Q2 2018 Holdings
Filed 2018-08-06 | 127 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $191 | 12,298 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $194 | 13,295 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $204 | 5,087 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $208 | 2,035 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 3,005 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216 | 1,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218 | 1,182 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $233 | 7,567 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234 | 1,666 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $236 | 3,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $248 | 5,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255 | 229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272 | 9,641 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293 | 2,038 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $300 | 2,689 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $301 | 1,998 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303 | 1,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 2,218 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $334 | 7,779 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $346 | 2,986 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $346 | 8,436 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357 | 2,476 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $381 | 7,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418 | 1,677 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482 | 9,770 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $499 | 4,389 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $515 | 5,931 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $521 | 3,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $527 | 2,712 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $550 | 15,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 18,562 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $638 | 11,890 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $644 | 12,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664 | 2,431 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $671 | 6,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 3,667 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $771 | 10,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808 | 2,978 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $823 | 8,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869 | 511 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,591 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,449 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 27,816 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,540 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 21,229 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 35,627 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 60,261 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 10,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 38,784 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 30,455 | 0.0% |