Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 14,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 89,356 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 173,341 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 15,699 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.4K | 26,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 69,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 150,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 23,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 133,408 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 63,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 79,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 126,213 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0K | 154,368 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.0K | 177,171 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 92,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 43,764 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.5K | 137,329 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 154,776 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 65,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 135,346 | 0.0% |
| 1Celgene Corp(CELG) | COM | 151020104 | $9.8K | 108,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 40,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 79,091 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 106,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 90,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 136,408 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 81,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 67,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 270,330 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 37,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 107,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 76,642 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 428,991 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 162,165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.4K | 77,159 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.5K | 576,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 147,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 12,029 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.2K | 142,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 186,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 8,832 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 108,761 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 418,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 352,792 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9K | 67,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 451,655 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.2K | 96,177 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3K | 185,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 159,821 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $22.9K | 389,088 | 0.0% |