Q1 2018 Holdings
Filed 2018-05-03 | 236 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 221,886 | 22.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.0M | 400,818 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 75,711 | 17.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 114,585 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 14,143 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,655 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,060 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,468 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $812.0K | 29,117 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $570.0K | 9,195 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 902 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $230.0K | 695 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.0K | 1,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 148,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 68,111 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.5K | 239,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 46,447 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 58,708 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 305,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 38,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 156,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,138 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 65,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 26,401 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 73,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,687 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 148,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 95,391 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 97,949 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 88,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 52,166 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 58,632 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6K | 52,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 183,666 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.4K | 89,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 104,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 147,118 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 234,999 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 29,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 3,444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 126,348 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 31,807 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 29,704 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.5K | 169,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5K | 42,200 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 230,778 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 58,557 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 18,357 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 20,733 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.2K | 91,400 | 0.0% |