Q2 2018 Holdings
Filed 2018-08-03 | 71 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 165,957 | 95.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $218.0K | 7,836 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 78,632 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 83,266 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 45,108 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 33,065 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 24,135 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 26,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,155 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 64,839 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.2K | 149,328 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 37,402 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0K | 138,929 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.8K | 58,318 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 64,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,495 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 22,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,692 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 10,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 39,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 41,833 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 12,532 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 37,335 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 19,675 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 25,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,782 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 28,207 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,214 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 34,755 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 19,007 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,079 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 8,331 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 11,593 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,176 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,733 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 11,613 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,863 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982 | 9,455 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $927 | 5,952 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $789 | 7,421 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $760 | 4,675 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647 | 4,318 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $589 | 8,728 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $561 | 10,821 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $529 | 52,360 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509 | 1,434 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505 | 11,976 | 0.0% |