Q2 2018 Holdings
Filed 2018-07-19 | 182 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 | $4.6M | 6,901 | 19.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 46,790 | 18.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.2M | 22,764 | 18.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 93,540 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 12,310 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,475 | 5.8% |
| Consolidated Edison(ED) | COM | 209115104 | $935.0K | 11,992 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $470.0K | 1,620 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $35.0K | 129,054 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 334,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 120,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 207,491 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 179,744 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $15.5K | 137,245 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.2K | 113,432 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $14.1K | 114,681 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.2K | 196,645 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.0K | 234,289 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 155,469 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 53,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 301,921 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 175,959 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.3K | 9,248 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.9K | 69,743 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 92,239 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.6K | 58,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 115,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 87,948 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.5K | 283,183 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 64,670 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.0K | 270,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 46,161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 76,708 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.6K | 193,748 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.3K | 101,680 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.9K | 32,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 156,714 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.7K | 119,307 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.4K | 6,582 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.4K | 73,087 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 85,998 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $7.1K | 72,705 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.0K | 37,325 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $6.9K | 72,198 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $6.9K | 124,610 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $6.7K | 44,990 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.7K | 185,530 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.5K | 38,348 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $6.2K | 61,069 | 0.0% |