Q2 2019 Holdings
Filed 2019-08-13 | 176 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 33,671 | 24.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 32,183 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,388 | 17.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.4M | 127,184 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,046 | 9.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $556.0K | 6,461 | 4.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $539.0K | 19,594 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,378 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 2,677 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $133.0K | 1,880 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.1K | 229,360 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $12.0K | 295,894 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 280,215 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 61,525 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 71,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 99,873 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,029 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 82,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 59,735 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.9K | 150,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 22,831 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 22,444 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 40,708 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 29,483 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 43,939 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 52,187 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 44,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,738 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.5K | 313,845 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.5K | 297,490 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 31,417 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,440 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 98,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 95,863 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 40,774 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 330,009 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 38,676 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 36,624 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 28,845 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 18,950 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 169,969 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 213,290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 22,758 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 65,424 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 22,608 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 53,148 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 9,755 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 20,709 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 97,248 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 27,802 | 0.0% |