Q3 2019 Holdings
Filed 2019-10-29 | 258 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 125,707 | 43.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 67,925 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 8,619 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $583.0K | 11,068 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0K | 476 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 16,175 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.0K | 1,550 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,399 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.3K | 2,372,842 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $171.9K | 3,445,712 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5K | 206,054 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.9K | 1,666,846 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.6K | 585,162 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.7K | 225,820 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.4K | 249,317 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.4K | 166,840 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1K | 312,742 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7K | 234,060 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.5K | 603,900 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 101,616 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $12.5K | 233,538 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.1K | 118,403 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.9K | 810,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 47,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 71,880 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 97,765 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 131,939 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 40,138 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.7K | 55,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 42,305 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 33,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 42,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,511 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 13,725 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.3K | 368,642 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 124,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,819 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 24,769 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 39,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,479 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 70,263 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 53,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,769 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 29,072 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 33,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,478 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 37,287 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 40,935 | 0.0% |