Q2 2019 Holdings
Filed 2019-08-07 | 179 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 276,342 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 81,244 | 23.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.8M | 91,144 | 23.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 55,404 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,870 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,042 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.2K | 1,656,527 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $165.1K | 3,292,444 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.6K | 1,534,473 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.5K | 858,238 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $55.5K | 2,213,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 363,783 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $45.4K | 1,772,633 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $43.2K | 881,191 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $39.8K | 1,595,088 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $36.7K | 1,438,477 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $34.7K | 1,360,440 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.4K | 825,447 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $33.5K | 1,326,620 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0K | 504,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 154,345 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.7K | 252,994 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $25.6K | 1,008,920 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.3K | 465,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 11,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 124,708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8K | 282,548 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2K | 373,178 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.9K | 673,806 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17.4K | 215,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 304,021 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3K | 385,994 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.3K | 451,175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4K | 239,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 320,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 88,023 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.5K | 89,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 134,178 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9K | 386,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 31,663 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8K | 177,889 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.6K | 61,286 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.5K | 165,709 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 69,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 12,845 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 250,619 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 156,569 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.4K | 152,863 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.3K | 234,686 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.3K | 249,399 | 0.0% |