Q4 2019 Holdings
Filed 2020-02-04 | 191 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 93,587 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 340,542 | 24.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.7M | 82,409 | 19.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.1M | 73,625 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,239 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,733 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $496.0K | 1,521 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.0K | 1,653,504 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.5K | 1,526,171 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $88.1K | 1,785,244 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $71.1K | 924,691 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $65.4K | 2,555,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 394,511 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $52.7K | 2,112,437 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.6K | 487,043 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $50.5K | 1,030,898 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $45.6K | 1,773,519 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $44.4K | 1,756,500 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $43.2K | 1,662,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 147,093 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.5K | 635,521 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.5K | 966,103 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $34.0K | 1,329,571 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.5K | 527,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4K | 227,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 141,017 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9K | 482,547 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8K | 310,357 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.5K | 111,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 13,255 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.7K | 266,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 386,051 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.1K | 305,639 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6K | 107,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 161,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 43,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 393,615 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.7K | 915,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 15,083 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0K | 211,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.6K | 308,114 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.3K | 416,869 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.2K | 446,588 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.0K | 205,285 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7K | 212,536 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6K | 96,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 62,255 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.1K | 857,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 46,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7K | 484,716 | 0.0% |