Q4 2018 Holdings
Filed 2019-02-06 | 177 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 199,267 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 272,128 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 80,768 | 21.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 91,661 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,139 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $984.0K | 15,786 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $120.5K | 2,004,510 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $107.3K | 3,063,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.6K | 1,534,100 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $69.2K | 1,461,585 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $43.4K | 1,840,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 372,156 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $37.6K | 1,544,495 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $35.1K | 1,501,321 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $31.5K | 1,495,904 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $31.0K | 1,284,003 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.0K | 1,170,486 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7K | 258,184 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $23.4K | 968,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 15,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 137,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 159,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 183,253 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.9K | 493,554 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.6K | 489,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 73,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 293,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 15,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 328,356 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 284,870 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.6K | 141,727 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.5K | 77,005 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.5K | 209,011 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.4K | 650,955 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 227,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 177,671 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.9K | 331,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 274,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 357,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 251,195 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.8K | 286,194 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 57,748 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 230,795 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.4K | 89,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 128,892 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 27,488 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 242,442 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6K | 658,492 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 67,634 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2K | 95,749 | 0.0% |