Q2 2018 Holdings
Filed 2018-08-08 | 123 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $2.2M | 10,503 | 25.6% |
| Cummins(CMI) | com | 231021106 | $1.8M | 13,709 | 21.3% |
| Biogen(BIIB) | com | 09062X103 | $1.6M | 5,610 | 19.0% |
| Cracker Barrel(CBRL) | com | 22410J106 | $827.0K | 5,295 | 9.7% |
| AbbVie(ABBV) | com | 00287Y109 | $826.0K | 8,915 | 9.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $763.0K | 17,741 | 8.9% |
| CarMax Inc(KMX) | COM | 143130102 | $299.0K | 4,100 | 3.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 31,353 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 59,461 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.8K | 31,136 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 68,724 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $5.6K | 138,273 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8K | 75,275 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 69,262 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $4.6K | 46,366 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 63,952 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $4.1K | 75,757 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.0K | 25,345 | 0.0% |
| Home Depot(HD) | com | 437076102 | $3.6K | 18,413 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $3.4K | 68,320 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.3K | 58,262 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $3.3K | 44,438 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 43,687 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $3.1K | 29,818 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.0K | 29,076 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $3.0K | 2,638 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.0K | 8,794 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 46,542 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.8K | 23,475 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $2.8K | 92,781 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $2.8K | 12,813 | 0.0% |
| Nike(NKE) | com | 654106103 | $2.8K | 35,330 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $2.8K | 72,224 | 0.0% |
| Visa(V) | com | 92826C839 | $2.8K | 21,059 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.7K | 14,593 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.6K | 30,053 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,034 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.4K | 18,734 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.4K | 28,977 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 8,111 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.2K | 46,419 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.1K | 41,367 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $2.1K | 30,895 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.1K | 42,278 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.1K | 18,948 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $2.1K | 26,055 | 0.0% |
| Facebook(META) | com | 30303M102 | $2.0K | 10,368 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 11,028 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $1.9K | 9,793 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $1.9K | 28,538 | 0.0% |