Q1 2018 Holdings
Filed 2018-04-13 | 228 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,638 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,991 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,843 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 4,975 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $752.0K | 12,145 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $638.0K | 32,702 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.0K | 3,325 | 4.6% |
| Cerus Corp(CERS) | COM | 157085101 | $489.0K | 89,200 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.3K | 259,096 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.1K | 830,209 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3K | 295,517 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 244,684 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 97,493 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.6K | 338,922 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.4K | 596,222 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $15.7K | 514,471 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8K | 295,477 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5K | 93,800 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.7K | 249,956 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5K | 255,103 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4K | 233,957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 93,932 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 122,209 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 84,863 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.0K | 7,669 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 76,673 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 74,399 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 104,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 234,607 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1K | 148,447 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 223,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 37,629 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 114,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 147,169 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 69,853 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 131,518 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 121,540 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.5K | 12,916 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 123,963 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.5K | 95,275 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 97,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 37,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 98,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 92,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 122,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 69,996 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 83,948 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 60,393 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.8K | 224,432 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6K | 107,746 | 0.0% |