Q2 2019 Holdings
Filed 2019-08-14 | 111 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | com | 17275R102 | $3.2M | 57,764 | 29.8% |
| Costco(COST) | com | 22160K105 | $2.9M | 10,984 | 27.4% |
| Biogen(BIIB) | com | 09062X103 | $1.6M | 6,996 | 15.4% |
| Cracker Barrel(CBRL) | com | 22410J106 | $879.0K | 5,149 | 8.3% |
| Cummins(CMI) | com | 231021106 | $732.0K | 4,270 | 6.9% |
| AbbVie(ABBV) | com | 00287Y109 | $689.0K | 9,480 | 6.5% |
| CarMax Inc(KMX) | COM | 143130102 | $356.0K | 4,100 | 3.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 44,366 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 91,538 | 0.1% |
| Apple(AAPL) | com | 037833100 | $6.9K | 34,973 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $6.3K | 46,991 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $5.9K | 277,213 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $5.8K | 273,923 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | $5.8K | 274,962 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $5.8K | 271,078 | 0.1% |
| Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | $5.6K | 267,467 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 84,241 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 97,260 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $5.0K | 35,743 | 0.0% |
| Home Depot(HD) | com | 437076102 | $4.5K | 21,608 | 0.0% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.3K | 108,363 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $4.3K | 50,041 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,322 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $3.9K | 35,662 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $3.9K | 46,289 | 0.0% |
| Visa(V) | com | 92826C839 | $3.8K | 21,996 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 61,223 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $3.7K | 3,424 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.7K | 32,965 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.7K | 48,097 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.6K | 25,737 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 31,938 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.4K | 16,766 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.4K | 9,306 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $3.4K | 68,594 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 57,308 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 52,699 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $3.1K | 54,597 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $3.1K | 16,918 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $3.1K | 14,971 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $3.1K | 57,072 | 0.0% |
| Nike(NKE) | com | 654106103 | $3.1K | 36,640 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $3.1K | 92,951 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.1K | 19,404 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.9K | 22,145 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.9K | 14,978 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $2.9K | 27,595 | 0.0% |
| Intel(INTC) | com | 458140100 | $2.9K | 59,579 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $2.8K | 28,493 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.8K | 31,506 | 0.0% |