Q3 2017 Holdings
Filed 2017-10-25 | 369 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 68,206 | 35.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.6M | 24,020 | 21.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 66,021 | 13.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $812.0K | 10,100 | 4.8% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $728.0K | 4,800 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $618.0K | 12,357 | 3.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $518.0K | 4,800 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $433.0K | 14,488 | 2.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $395.0K | 4,890 | 2.3% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $380.0K | 4,000 | 2.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $289.0K | 1,300 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $210.0K | 1,278 | 1.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $22.5K | 281,988 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $18.9K | 128,356 | 0.1% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $16.7K | 332,009 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $15.8K | 137,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 100,355 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $15.4K | 144,255 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $14.9K | 248,340 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $14.7K | 170,461 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $14.0K | 78,115 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $12.5K | 88,211 | 0.1% |
| Torchmark Corp | COM | 891027104 | $10.6K | 132,962 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF INTL | 921943858 | $10.5K | 242,451 | 0.1% |
| Vanguard World FD Mega Cap VAL(MGV) | ETF EQ | 921910840 | $9.9K | 138,052 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $9.6K | 191,119 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $9.4K | 115,148 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $9.4K | 78,368 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 190,344 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.3K | 51,900 | 0.1% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $8.6K | 34,200 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5K | 51,990 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.1K | 84,661 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.0K | 25,695 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.3K | 69,759 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.3K | 79,772 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF TAX FIXED | 808524839 | $7.2K | 136,613 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $6.7K | 102,728 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $6.6K | 93,088 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 87,473 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.4K | 47,099 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $6.4K | 75,401 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.3K | 64,194 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF EQ | 922908363 | $6.2K | 26,798 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF INTL | 808524805 | $6.2K | 184,410 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.1K | 38,869 | 0.0% |
| Vanguard World FD Mega Grwth I(MGK) | ETF EQ | 921910816 | $6.0K | 57,601 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $5.9K | 41,566 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $5.9K | 85,053 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 69,649 | 0.0% |