Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $153.0K | 149 | 19.3% |
| Anthem Inc(ELV) | COM | 036752103 | $79.1K | 4,667 | 10.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $46.7K | 158,753 | 5.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $30.0K | 4,000 | 3.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5K | 472,052 | 3.7% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $20.0K | 1,750 | 2.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 54,520 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 51,080 | 1.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 115,475 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 65,875 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 73,114 | 1.1% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 165,175 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 38,227 | 0.9% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.6K | 198,000 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 41,874 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,522 | 0.8% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 92,514 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 73,635 | 0.7% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.7K | 21,575 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 2,883 | 0.7% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.5K | 40,499 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 60,813 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 65,661 | 0.7% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $5.0K | 59,818 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 150 | 0.6% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.8K | 72,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 60,683 | 0.6% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 81,251 | 0.6% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 87,570 | 0.6% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 50,026 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 49,256 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 87,957 | 0.5% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 148,374 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,655 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,229 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,048 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,804 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5K | 62,805 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,899 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 84,034 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,630 | 0.4% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.2K | 63,747 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,789 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 60,525 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 15,681 | 0.4% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $3.0K | 66,988 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 15,368 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 31,064 | 0.4% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.9K | 35,636 | 0.4% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.9K | 16,754 | 0.4% |