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 |
|---|---|---|---|---|---|
| Home Depot(HD) | com | 437076102 | $3.8K | 18,345 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.1K | 25,614 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $4.2K | 58,188 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $4.2K | 75,493 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 62,811 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 74,592 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9K | 72,240 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $5.1K | 44,657 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $5.7K | 136,803 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 61,125 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 76,371 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 34,430 | 0.1% |
| Apple(AAPL) | com | 037833100 | $7.1K | 31,230 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $306.0K | 4,100 | 3.3% |
| Cracker Barrel(CBRL) | com | 22410J106 | $791.0K | 5,376 | 8.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $865.0K | 17,786 | 9.2% |
| AbbVie(ABBV) | com | 00287Y109 | $869.0K | 9,189 | 9.2% |
| Cummins(CMI) | com | 231021106 | $1.9M | 13,305 | 20.7% |
| Biogen(BIIB) | com | 09062X103 | $2.0M | 5,652 | 21.2% |
| Costco(COST) | com | 22160K105 | $2.4M | 10,277 | 25.7% |