Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.2K | 30,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 19,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 24,419 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 30,322 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 26,942 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 18,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 63,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 12,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 13 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 43,283 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 79,341 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 57,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,261 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 26,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 136,183 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 47,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 143,675 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 56,443 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,591 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 12,811 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 124,462 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 53,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 138,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 40,824 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 57,739 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 42,071 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 59,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 59,188 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 40,308 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0K | 86,529 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 67,950 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 67,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 80,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 117,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 85,009 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 33,327 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 53,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 78,275 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4K | 26,796 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 78,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 38,617 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 100,607 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 88,158 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 50,291 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 113,385 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 30,834 | 0.0% |