Q2 2018 Holdings
Filed 2018-08-13 | 230 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 16,363 | 22.7% |
| Autozone Inc(AZO) | COM | 053332102 | $366.0K | 547 | 11.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $305.0K | 49,800 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 4,340 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,157 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.0K | 5,960 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 2,889 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.1K | 1,161 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.6K | 286,052 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.4K | 673,086 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $33.5K | 1,294,950 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.0K | 1,203,562 | 1.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $24.8K | 770,483 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1K | 546,151 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.9K | 156,461 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 103,189 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 194,096 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0K | 126,198 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.9K | 264,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 47,242 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $8.1K | 7,453 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 56,347 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $7.3K | 26 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 35,611 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1K | 82,791 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 84,448 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 123,387 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 23,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,614 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 28,232 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,028 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 95,484 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.5K | 69,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,951 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 99,004 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,704 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.9K | 151,391 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 53,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,233 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,138 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 213,492 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 46,006 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 40,120 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 23,822 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3K | 86,114 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 40,683 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,987 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,869 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,814 | 0.1% |