Q1 2019 Holdings
Filed 2019-04-24 | 163 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $10.3M | 194,180 | 32.4% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.6M | 36,062 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 5,987 | 19.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 80,452 | 13.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.5M | 31,360 | 7.9% |
| Consolidated Edison(ED) | COM | 209115104 | $894.0K | 10,542 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $373.0K | 1,580 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $201.0K | 2,875 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 162,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 183,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 91,324 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $13.1K | 115,782 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.6K | 95,371 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7K | 146,706 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7K | 9,934 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.2K | 231,466 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6K | 38,632 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.5K | 328,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 81,127 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.7K | 88,481 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.5K | 209,054 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5K | 76,113 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 49,606 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 153,677 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.2K | 216,956 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 27,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0K | 161,250 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $7.0K | 44,818 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $6.9K | 62,853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 71,965 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $6.8K | 72,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 123,507 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.6K | 55,392 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.6K | 66,766 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $6.5K | 115,189 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 60,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 113,799 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 56,625 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0K | 88,429 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 46,072 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.6K | 4,791 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $5.5K | 392,282 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5K | 34,277 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.3K | 69,106 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $5.1K | 49,217 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 138,050 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 41,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 86,894 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $4.4K | 64,156 | 0.0% |