Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $387.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $279.0K | 360 | 71.9% |
| iShares Core S&P Total US Stock Market(ITOT) | Exchange Traded Fund | 464287150 | $71.3K | 1,070,380 | 18.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $20.4K | 101,500 | 5.3% |
| Ishares Core Msci Eafe ETF (Iefa)(IEFA) | Exchange Traded Fund | 46432F842 | $11.9K | 185,075 | 3.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $438 | 8,330 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $411 | 5,735 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $366 | 10,910 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $365 | 1,704 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $316 | 4,340 | 0.1% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $282 | 5,925 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $280 | 5,940 | 0.1% |
| ExxonMobil Corp(XOM) | Common Stock | 30231G102 | $279 | 3,285 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $276 | 2,415 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $271 | 2,543 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $262 | 6,091 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $216 | 6,230 | 0.1% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $184 | 6,408 | 0.0% |
| Wal-Mart Inc(WMT) | Common Stock | 931142103 | $179 | 1,908 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $171 | 2,780 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $157 | 1,400 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $149 | 3,145 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $140 | 8,446 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $118 | 1,925 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $117 | 180 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $112 | 806 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $97 | 790 | 0.0% |