Q2 2018 Holdings
Filed 2018-07-13 | 232 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 140,732 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,137 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,799 | 8.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $807.0K | 10,009 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.0K | 11,454 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $425.0K | 15,456 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $334.0K | 1,369 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.5K | 2,268,071 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,435 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 397 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $166.4K | 3,209,508 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 180,968 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.0K | 439,442 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.4K | 252,562 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.6K | 178,704 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.4K | 171,879 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 151,615 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.8K | 346,442 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 59,078 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 163,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 47,671 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 95,124 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8K | 41,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 80,500 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 115,830 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 44,225 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.8K | 369,011 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $6.5K | 403,397 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 39,959 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 68,101 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 60,278 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 79,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,131 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 43,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 31,496 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 58,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 37,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 24,059 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 13,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 102,049 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 51,778 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 25,578 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,955 | 0.0% |