Q2 2019 Holdings
Filed 2019-07-18 | 165 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $10.4M | 197,925 | 33.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 5,543 | 19.9% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.1M | 35,717 | 19.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 73,777 | 13.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.1M | 29,198 | 6.9% |
| Consolidated Edison(ED) | COM | 209115104 | $858.0K | 9,782 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $370.0K | 1,580 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 2,875 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 159,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 89,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 146,841 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $13.2K | 112,846 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.0K | 90,821 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 144,386 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.2K | 38,004 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $11.1K | 96,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 80,816 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.6K | 9,762 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.5K | 74,976 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.7K | 206,670 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 200,802 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.5K | 245,920 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 48,386 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.1K | 212,136 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 25,770 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $7.3K | 55,117 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $7.0K | 70,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 126,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,307 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $6.8K | 41,918 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 72,270 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $6.7K | 110,827 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $6.4K | 63,844 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 58,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 83,924 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 63,611 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 54,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 46,011 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.9K | 85,744 | 0.0% |
| Dow Chem Co(DOW) | COM | 260557103 | $5.8K | 118,103 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.8K | 69,887 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $5.8K | 392,605 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 145,477 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3K | 32,202 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $5.3K | 48,737 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 132,195 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.9K | 4,526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 22,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 91,392 | 0.0% |
| NXP Semiconductors Nv(NXPI) | COM | N6596X109 | $4.6K | 47,615 | 0.0% |