Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 26,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 19,905 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 19,148 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 66,957 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 26,837 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 25,022 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 41,617 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 19,188 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 28,242 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 56,858 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,850 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 47,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 18,931 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 139,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 13 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 124,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 20,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 57,193 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 19,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 40,472 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 50,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 31,806 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 39,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 21,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 53,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 60,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 55,645 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 83,294 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 23,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 14,001 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 30,196 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 72,533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 41,808 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 117,007 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 123,579 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4K | 67,937 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 94,202 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,631 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 12,148 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 33,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 108,079 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 87,248 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 43,280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 75,651 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 107,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 83,142 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 80,053 | 0.0% |