Q3 2018 Holdings
Filed 2018-10-26 | 185 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,571 | 21.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 91,422 | 18.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.2M | 44,128 | 17.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.9M | 23,859 | 16.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 12,310 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,475 | 5.7% |
| Consolidated Edison(ED) | COM | 209115104 | $872.0K | 11,442 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $558.0K | 1,580 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 327,138 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.3K | 128,437 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 113,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 205,026 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $19.2K | 176,553 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.1K | 113,227 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $16.2K | 136,631 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $14.7K | 101,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 301,985 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.9K | 212,463 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 154,797 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.4K | 235,601 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 167,457 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.2K | 69,013 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.9K | 93,432 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.6K | 8,891 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.2K | 328,822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 64,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 89,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 116,962 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.7K | 39,919 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.7K | 178,412 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.7K | 290,925 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.7K | 56,749 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $9.5K | 148,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 45,755 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.3K | 118,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,333 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.4K | 101,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 73,694 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.1K | 72,975 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 85,476 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.8K | 36,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 154,530 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $7.3K | 63,580 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $7.2K | 44,887 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $7.2K | 72,287 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $7.2K | 120,377 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 5,796 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.9K | 52,952 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.9K | 38,086 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.9K | 27,825 | 0.0% |