Q4 2018 Holdings
Filed 2019-02-05 | 115 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | com | 17275R102 | $2.2M | 50,038 | 24.8% |
| Costco(COST) | com | 22160K105 | $2.1M | 10,470 | 24.4% |
| Biogen(BIIB) | com | 09062X103 | $1.7M | 5,558 | 19.2% |
| AbbVie(ABBV) | com | 00287Y109 | $840.0K | 9,112 | 9.6% |
| Cracker Barrel(CBRL) | com | 22410J106 | $829.0K | 5,187 | 9.5% |
| Cummins(CMI) | com | 231021106 | $629.0K | 4,705 | 7.2% |
| CarMax Inc(KMX) | COM | 143130102 | $257.0K | 4,100 | 2.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 41,069 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 87,228 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 64,729 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.6K | 33,085 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $4.8K | 47,199 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $4.3K | 204,334 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $4.3K | 206,792 | 0.0% |
| Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | $4.3K | 202,177 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $4.2K | 202,107 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | $4.0K | 200,002 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 71,999 | 0.0% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $3.8K | 110,282 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $3.7K | 33,933 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $3.5K | 46,853 | 0.0% |
| Home Depot(HD) | com | 437076102 | $3.4K | 19,950 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 63,164 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.3K | 58,176 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $3.3K | 3,150 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 61,078 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $3.2K | 34,357 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,669 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.2K | 24,498 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $3.0K | 15,531 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.0K | 30,460 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $3.0K | 46,094 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.9K | 21,216 | 0.0% |
| Boeing(BA) | com | 097023105 | $2.9K | 9,083 | 0.0% |
| Visa(V) | com | 92826C839 | $2.9K | 21,992 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 51,932 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $2.8K | 99,074 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $2.8K | 60,380 | 0.0% |
| Nike(NKE) | com | 654106103 | $2.7K | 36,153 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $2.6K | 60,964 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $2.5K | 14,238 | 0.0% |
| Intel(INTC) | com | 458140100 | $2.5K | 53,391 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.4K | 43,206 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $2.3K | 25,224 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $2.3K | 13,665 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.3K | 20,393 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.2K | 20,158 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.2K | 30,561 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 45,186 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 8,175 | 0.0% |