Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $308.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $205.0K | 200 | 66.4% |
| iShares Core S&P Total US Stock Market(ITOT) | Exchange Traded Fund | 464287150 | $68.9K | 1,070,380 | 22.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $19.2K | 101,500 | 6.2% |
| Ishares Core Msci Eafe ETF (Iefa)(IEFA) | Exchange Traded Fund | 46432F842 | $11.2K | 185,075 | 3.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $469 | 14,941 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $340 | 1,694 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $321 | 5,159 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $317 | 5,003 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $313 | 6,482 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $259 | 4,818 | 0.1% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $243 | 4,070 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $232 | 2,123 | 0.1% |
| ExxonMobil Corp(XOM) | Common Stock | 30231G102 | $220 | 2,725 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $218 | 2,631 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $205 | 4,099 | 0.1% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $188 | 5,411 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $161 | 6,051 | 0.1% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $136 | 4,012 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $136 | 1,155 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $124 | 956 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $116 | 8,334 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $113 | 4,720 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $92 | 750 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $28 | 455 | 0.0% |