Q3 2018 Holdings
Filed 2018-10-09 | 229 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 140,348 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 69,862 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 8,922 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $808.0K | 8,645 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 14,978 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 10,462 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 1,337 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 1,489 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.2K | 2,293,104 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 362 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 646 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $173.2K | 3,327,958 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 183,799 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $42.5K | 0 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.1K | 456,558 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.6K | 249,467 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.9K | 174,292 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.6K | 166,690 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7K | 178,352 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.1K | 378,325 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 64,531 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 66,719 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 161,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 46,215 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 99,403 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.2K | 41,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 77,711 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 133,183 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.2K | 368,642 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 39,209 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 60,147 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 73,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,181 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 14,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,553 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 76,181 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $4.6K | 274,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 38,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 101,754 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 31,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 57,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 23,701 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 26,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 44,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 90,060 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 45,917 | 0.0% |