Q3 2018 Holdings
Filed 2018-11-13 | 120 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $2.4M | 10,277 | 25.7% |
| Biogen(BIIB) | com | 09062X103 | $2.0M | 5,652 | 21.2% |
| Cummins(CMI) | com | 231021106 | $1.9M | 13,305 | 20.7% |
| AbbVie(ABBV) | com | 00287Y109 | $869.0K | 9,189 | 9.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $865.0K | 17,786 | 9.2% |
| Cracker Barrel(CBRL) | com | 22410J106 | $791.0K | 5,376 | 8.4% |
| CarMax Inc(KMX) | COM | 143130102 | $306.0K | 4,100 | 3.3% |
| Apple(AAPL) | com | 037833100 | $7.1K | 31,230 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 34,430 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 76,371 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 61,125 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $5.7K | 136,803 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $5.1K | 44,657 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9K | 72,240 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 74,592 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 62,811 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $4.2K | 75,493 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $4.2K | 58,188 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.1K | 25,614 | 0.0% |
| Home Depot(HD) | com | 437076102 | $3.8K | 18,345 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $3.6K | 30,737 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $3.4K | 45,520 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.3K | 8,975 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.3K | 24,139 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.3K | 29,258 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $3.2K | 2,687 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $3.2K | 34,271 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $3.2K | 97,060 | 0.0% |
| Visa(V) | com | 92826C839 | $3.1K | 20,887 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $3.0K | 14,613 | 0.0% |
| Nike(NKE) | com | 654106103 | $3.0K | 35,104 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $2.9K | 13,136 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,324 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $2.8K | 70,704 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $2.8K | 57,926 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.7K | 29,354 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 38,357 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.6K | 45,531 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.4K | 19,492 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 8,139 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 39,066 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 45,045 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $2.3K | 108,947 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.3K | 42,648 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $2.3K | 109,733 | 0.0% |
| Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | $2.2K | 106,707 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $2.2K | 105,512 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.2K | 19,377 | 0.0% |
| CVS Health(CVS) | com | 126650100 | $2.2K | 27,444 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $2.1K | 20,924 | 0.0% |