Q3 2018 Holdings
Filed 2018-11-13 | 183 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 471,895 | 36.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.6M | 194,934 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 63,519 | 16.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.5M | 88,678 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,860 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 10,856 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.2K | 1,531,452 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $119.1K | 3,154,411 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $72.3K | 1,529,502 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.7K | 805,030 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.5K | 450,173 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $46.1K | 1,926,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 370,292 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $36.8K | 1,562,687 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $33.2K | 1,364,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 131,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 14,625 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.5K | 1,223,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $27.9K | 1,325,690 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $27.7K | 1,138,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 160,643 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.6K | 490,298 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.3K | 477,903 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $21.0K | 863,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 250,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 273,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 71,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 165,489 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 15,193 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.6K | 647,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 399,592 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.6K | 213,046 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 185,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 289,558 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.9K | 85,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 321,706 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.9K | 409,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 153,417 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 86,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 89,926 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.2K | 261,187 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $13.0K | 139,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 222,734 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.8K | 75,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.6K | 581,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 371,213 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.4K | 282,102 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.4K | 1,098,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 25,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 165,459 | 0.0% |