Q2 2018 Holdings
Filed 2018-08-03 | 215 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $9.1M | 427,719 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 211,771 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 79,760 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 106,400 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 18,344 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 17,517 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,266 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,846 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $748.0K | 27,200 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $659.0K | 9,040 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,269 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $246.0K | 695 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 1,400 | 0.5% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $23.2K | 1,231,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 148,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 69,750 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11.3K | 248,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,579 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 58,601 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 336,223 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.2K | 129,460 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 65,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 153,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 40,524 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 68,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 109,746 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 104,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 36,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 42,460 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 86,676 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 69,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 22,895 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 93,826 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,586 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.9K | 169,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 17,440 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8K | 32,416 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 57,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 45,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 145,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,524 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 224,082 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 73,175 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 114,492 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 50,629 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 166,672 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 65,539 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5K | 54,212 | 0.0% |