Q4 2017 Holdings
Filed 2018-01-25 | 192 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 7,170 | 21.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.7M | 48,089 | 19.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.1M | 23,492 | 17.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 99,369 | 16.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 12,465 | 9.9% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.2M | 18,475 | 5.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 11,828 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $530.0K | 1,664 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.4K | 128,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 344,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 223,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 123,071 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.9K | 182,552 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.3K | 143,878 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 159,832 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.7K | 241,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 162,240 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.5K | 115,290 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.2K | 196,343 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $13.2K | 98,439 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $11.4K | 103,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 92,361 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.0K | 58,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 301,703 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $10.7K | 115,140 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.6K | 274,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 182,587 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.9K | 92,351 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.8K | 97,502 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.8K | 9,337 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.2K | 60,308 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $9.0K | 98,592 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 66,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 46,522 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 85,730 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.4K | 103,397 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.3K | 212,735 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.3K | 195,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 79,197 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.8K | 39,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 121,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 164,728 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.4K | 197,370 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.4K | 422,622 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $7.3K | 141,496 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.2K | 71,141 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $7.1K | 71,780 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.7K | 92,099 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.6K | 64,199 | 0.0% |