Q3 2018 Holdings
Filed 2018-10-23 | 454 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.1K | 512,860 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 3,436 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $399.0K | 16,852 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.0K | 10,843 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,282 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,072 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 63,067 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 403,009 | 69.3% |