Q2 2018 Holdings
Filed 2018-08-03 | 229 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 | $5.8M | 62,931 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,022 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,752 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,964 | 7.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $801.0K | 33,516 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $713.0K | 9,785 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $635.0K | 3,425 | 4.8% |
| Cerus Corp(CERS) | COM | 157085101 | $595.0K | 89,200 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,194 | 1.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.9K | 824,411 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.5K | 240,875 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 224,811 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 96,074 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 267,795 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.4K | 345,238 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7K | 329,539 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.0K | 639,542 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 293,106 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 246,790 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.4K | 254,730 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 62,801 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4K | 165,125 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 120,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 86,620 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3K | 78,123 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.0K | 12,977 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 107,862 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 69,457 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 78,166 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.4K | 7,768 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 224,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 196,972 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 104,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 37,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 136,913 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 108,503 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 101,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 115,970 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 75,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 126,279 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.3K | 296,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.2K | 297,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.2K | 299,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.2K | 300,380 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.1K | 87,461 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 112,297 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 64,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 88,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,434 | 0.0% |