Q1 2018 Holdings
Filed 2018-05-14 | 121 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $2.0M | 10,399 | 25.3% |
| Cummins(CMI) | com | 231021106 | $1.8M | 11,152 | 23.3% |
| Biogen(BIIB) | com | 09062X103 | $1.4M | 5,149 | 18.2% |
| Cracker Barrel(CBRL) | com | 22410J106 | $886.0K | 5,565 | 11.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $769.0K | 17,922 | 9.9% |
| AbbVie(ABBV) | com | 00287Y109 | $734.0K | 7,758 | 9.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 114,978 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 30,002 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 739371813 | $5.2K | 52,028 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.2K | 30,700 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 65,674 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $5.0K | 129,823 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 18,544 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $4.1K | 45,150 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 31,008 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.8K | 24,530 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $3.8K | 23,981 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $3.4K | 65,845 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 68,308 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 41,712 | 0.0% |
| Home Depot(HD) | com | 437076102 | $3.2K | 17,848 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $3.1K | 43,113 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.1K | 56,129 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.0K | 27,552 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.0K | 11,938 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.9K | 22,598 | 0.0% |
| Boeing(BA) | com | 097023105 | $2.8K | 8,600 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $2.8K | 27,743 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $2.6K | 2,500 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.5K | 28,294 | 0.0% |
| Visa(V) | com | 92826C839 | $2.5K | 20,930 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,263 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.4K | 14,093 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $2.4K | 78,005 | 0.0% |
| Nike(NKE) | com | 654106103 | $2.4K | 35,364 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $2.3K | 65,219 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.2K | 38,266 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.2K | 29,193 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.1K | 8,019 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.1K | 18,393 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.0K | 45,049 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $2.0K | 9,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $2.0K | 24,693 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $2.0K | 30,389 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.0K | 17,891 | 0.0% |
| Charles Schwab(SCHW) | com | 808513105 | $1.9K | 35,586 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.8K | 38,547 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $1.7K | 15,427 | 0.0% |
| Praxair | com | 74005P104 | $1.7K | 11,824 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $1.7K | 19,910 | 0.0% |