Q1 2018 Holdings
Filed 2018-04-25 | 370 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,456 | 31.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 23,635 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 67,332 | 14.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $778.0K | 10,100 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $764.0K | 4,800 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 12,567 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $636.0K | 6,000 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $512.0K | 4,800 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $425.0K | 1,700 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 13,513 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,240 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.0K | 2,710 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 1,178 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 268,027 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.3K | 211,042 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2K | 124,297 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.7K | 206,405 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4K | 152,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 99,100 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.5K | 260,812 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.1K | 322,470 | 0.1% |
| Torchmark Corp | COM | 891027104 | $15.0K | 178,267 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 72,884 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 290,649 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 78,953 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 49,872 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 211,990 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 40,434 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.6K | 143,697 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.5K | 121,534 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 121,588 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 181,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 83,739 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 76,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 49,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 25,695 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 255,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 70,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 87,273 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.7K | 59,638 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 62,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 42,591 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.1K | 73,444 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 25,129 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 22,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 38,054 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.9K | 92,817 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 104,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 72,618 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 127,575 | 0.0% |