Q2 2018 Holdings
Filed 2018-07-31 | 25 holdings | $452.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $382.0K | 570 | 84.5% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $64.7K | 688,450 | 14.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $462 | 8,330 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $384 | 5,735 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $363 | 1,944 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $316 | 7,281 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $306 | 3,105 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $304 | 7,060 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $288 | 8,960 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $283 | 2,883 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $281 | 2,220 | 0.1% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $277 | 5,925 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $271 | 7,250 | 0.1% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $238 | 6,408 | 0.1% |
| Wal-Mart Inc(WMT) | Common Stock | 931142103 | $199 | 2,328 | 0.0% |
| ExxonMobil Corp(XOM) | Common Stock | 30231G102 | $194 | 2,345 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $177 | 3,565 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $176 | 13,206 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $152 | 1,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $141 | 2,070 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $124 | 1,925 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $122 | 806 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $118 | 645 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $103 | 180 | 0.0% |