Q3 2019 Holdings
Filed 2019-11-14 | 117 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $3.3M | 11,356 | 27.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.1M | 62,381 | 25.4% |
| Corning(GLW) | com | 219350105 | $2.2M | 76,399 | 18.0% |
| Biogen(BIIB) | com | 09062X103 | $1.6M | 6,935 | 13.3% |
| Cracker Barrel(CBRL) | com | 22410J106 | $891.0K | 5,478 | 7.3% |
| Cummins(CMI) | com | 231021106 | $472.0K | 2,901 | 3.9% |
| CarMax Inc(KMX) | COM | 143130102 | $361.0K | 4,100 | 3.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 46,261 | 0.1% |
| Apple(AAPL) | com | 037833100 | $8.1K | 36,171 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 98,916 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $6.5K | 46,609 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $6.3K | 297,875 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $6.3K | 293,301 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | $6.3K | 295,959 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $6.3K | 293,741 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 120,646 | 0.0% |
| Home Depot(HD) | com | 437076102 | $5.2K | 22,614 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $4.8K | 52,179 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $4.7K | 36,039 | 0.0% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.5K | 113,314 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $4.4K | 36,773 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $4.3K | 3,519 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $4.2K | 70,173 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,153 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $4.2K | 21,647 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $4.0K | 34,113 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 68,533 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.9K | 10,318 | 0.0% |
| Visa(V) | com | 92826C839 | $3.9K | 22,455 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $3.8K | 70,871 | 0.0% |
| Invesco BulletShares 2024 Corprate Bond ETF(BSCO) | 2024 CORP BOND | 46138J841 | $3.8K | 175,093 | 0.0% |
| Nike(NKE) | com | 654106103 | $3.7K | 39,833 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 34,566 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.7K | 28,855 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $3.6K | 40,810 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 58,365 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.6K | 17,177 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $3.5K | 98,392 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $3.4K | 101,394 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $3.3K | 15,532 | 0.0% |
| Intel(INTC) | com | 458140100 | $3.3K | 64,433 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $3.2K | 23,163 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $3.2K | 29,154 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 52,276 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $3.1K | 34,631 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $3.0K | 27,894 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.0K | 18,631 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.0K | 15,640 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $2.9K | 54,772 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.9K | 35,810 | 0.0% |