Q1 2018 Holdings
Filed 2018-04-19 | 181 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 7,215 | 20.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.5M | 47,334 | 19.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.4M | 23,907 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 96,732 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 12,310 | 10.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.1M | 18,475 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $850.0K | 10,903 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $453.0K | 1,655 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.9K | 128,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 341,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 217,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 123,966 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0K | 183,762 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.1K | 137,331 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.2K | 203,739 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.8K | 112,935 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $12.7K | 119,193 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 157,756 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5K | 237,664 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0K | 57,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 181,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 300,221 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $10.5K | 99,658 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $10.1K | 114,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 92,092 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.9K | 287,630 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.7K | 9,438 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.6K | 71,420 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $9.5K | 100,428 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 93,540 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 280,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 68,361 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.3K | 60,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 117,544 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.6K | 104,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 46,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 158,601 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.9K | 196,340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 81,217 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 85,730 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.6K | 200,965 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.4K | 37,056 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.1K | 70,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,821 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 124,370 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.9K | 72,400 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $6.9K | 130,439 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.7K | 105,440 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.4K | 42,780 | 0.0% |