Q4 2018 Holdings
Filed 2019-01-30 | 182 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 194,552 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 68,115 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 26,165 | 16.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 97,200 | 10.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 387,219 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,631 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,935 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,836 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $730.0K | 24,150 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $567.0K | 9,040 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $265.0K | 695 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 63,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 139,284 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $11.2K | 1,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 69,556 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 92,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 39,525 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 62,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 187,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 42,102 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.5K | 355,322 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 74,381 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 22,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 164,657 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 41,686 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4K | 55,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 32,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 110,771 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 43,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,779 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 178,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,873 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 86,642 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 83,471 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 87,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 105,022 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 20,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,446 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.9K | 270,939 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 53,532 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 46,002 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 104,360 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 72,391 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 45,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 102,823 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 100,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 26,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 19,865 | 0.0% |