Q3 2017 Holdings
Filed 2017-11-09 | 194 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $16.9M | 222,847 | 54.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.3M | 188,096 | 20.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 93,070 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $505.0K | 849 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.0K | 4,227 | 1.3% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $296.6K | 2,290,201 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 3,130 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269.2K | 3,284,763 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $134.6K | 3,099,628 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.3K | 2,692,957 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114.5K | 2,076,140 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.0K | 520,002 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.4K | 2,135,827 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.6K | 841,703 | 0.3% |
| General Electric Co | COM | 369604103 | $88.3K | 3,652,662 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $84.5K | 1,297,126 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $75.1K | 1,312,471 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $73.2K | 2,972,468 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $68.7K | 1,058,538 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $66.5K | 792,963 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65.7K | 793,937 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.5K | 1,355,336 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.0K | 1,819,407 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.0K | 911,286 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $63.3K | 792,136 | 0.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $63.1K | 447,081 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $61.5K | 33,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0K | 461,583 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 62,298 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $54.6K | 1,110,649 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $54.3K | 773,699 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.9K | 592,286 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $53.4K | 2,038,219 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.8K | 930,723 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $50.4K | 2,622,632 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $50.2K | 652,656 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $47.8K | 1,384,025 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8K | 468,472 | 0.2% |
| Express Scripts | COM | 30219G108 | $46.5K | 734,710 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $46.2K | 1,026,705 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $46.0K | 793,163 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $45.5K | 2,488,985 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.8K | 337,260 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43.3K | 632,217 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.4K | 856,703 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.3K | 200,842 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $39.7K | 767,395 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.6K | 330,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 231,872 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.1K | 254,700 | 0.1% |