Q3 2018 Holdings
Filed 2018-10-25 | 194 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 198,046 | 22.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 427,719 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 25,102 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 69,150 | 15.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 102,800 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 12,172 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 26,431 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $895.0K | 25,350 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $675.0K | 9,040 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $304.0K | 695 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $258.0K | 1,400 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 630 | 0.5% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $20.8K | 1,231,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 141,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 68,575 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 62,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 39,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 90,175 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 351,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 107,889 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.3K | 137,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,528 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.7K | 184,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,379 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 73,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 117,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 22,388 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2K | 56,472 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 47,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 26,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,058 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 34,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 144,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 134,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 45,881 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 63,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 30,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,350 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.8K | 159,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 50,899 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 217,694 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 55,932 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 85,423 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 69,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 99,887 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3K | 77,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,897 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 99,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 55,248 | 0.0% |