Q4 2018 Holdings
Filed 2019-01-28 | 178 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 | $5.4M | 6,434 | 22.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.1M | 37,192 | 21.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.0M | 43,048 | 16.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 91,340 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 12,388 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,475 | 4.8% |
| Consolidated Edison(ED) | COM | 209115104 | $875.0K | 11,442 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $475.0K | 1,580 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 318,096 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.1K | 128,576 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 206,093 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.6K | 180,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 115,248 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.8K | 112,817 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 150,957 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 300,785 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $12.9K | 127,134 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 165,371 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.4K | 99,155 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.1K | 9,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 88,299 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.6K | 87,899 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.5K | 69,045 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 204,219 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.2K | 211,618 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.9K | 294,120 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.8K | 39,472 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.5K | 87,183 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.0K | 56,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,822 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 85,476 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $7.9K | 98,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 45,877 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.8K | 119,001 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.7K | 328,019 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $7.7K | 143,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 110,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 154,470 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.2K | 35,085 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.1K | 28,100 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0K | 192,707 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.4K | 71,312 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.4K | 56,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 73,479 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $6.1K | 45,377 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $6.0K | 102,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 18,058 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.7K | 58,612 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $5.7K | 117,807 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.7K | 202,732 | 0.0% |