Q1 2018 Holdings
Filed 2018-04-16 | 155 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $205 | $8,281 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 2,662 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $206 | $8,410 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $208 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 3,599 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220 | 1,432 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $222 | 4,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234 | 4,855 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $235 | 3,549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $240 | 2,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242 | 4,360 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $244 | $9,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250 | 3,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $253 | 2,293 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $254 | 9,192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $263 | 6,547 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,645 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $281 | 2,928 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284 | 4,219 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $287 | 4,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $291 | 9,688 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 3,311 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $304 | 4,813 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $304 | 1,285 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 4,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 304 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $317 | 968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321 | 1,609 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $336 | 7,342 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $337 | 13,869 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $338 | 4,574 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342 | 331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $343 | 2,210 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $354 | 4,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $355 | 3,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369 | 8,271 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $372 | 6,698 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $377 | 5,254 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $384 | 4,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385 | 3,222 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $386 | 6,658 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $388 | 2,307 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $397 | 7,760 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $404 | 6,164 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407 | 4,877 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $452 | 2,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472 | 6,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 10,892 | 0.0% |