Q3 2018 Holdings
Filed 2018-10-31 | 236 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 64,606 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,974 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,885 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,038 | 7.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $819.0K | 33,679 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $731.0K | 9,785 | 4.7% |
| Cerus Corp(CERS) | COM | 157085101 | $643.0K | 89,200 | 4.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $584.0K | 16,985 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $569.0K | 3,870 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 2,025 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 3,694 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 269,298 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.1K | 351,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 225,957 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 97,731 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.6K | 348,011 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.1K | 654,444 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6K | 264,656 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 242,400 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8K | 244,487 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.3K | 13,064 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.5K | 169,798 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 109,832 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3K | 79,503 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 56,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 86,707 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.5K | 7,994 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 79,832 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 196,980 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,391 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 241,948 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 37,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 112,491 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 103,464 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6K | 250,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 139,776 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 93,460 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.2K | 137,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.0K | 339,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6K | 328,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 307,172 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 311,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.4K | 305,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 99,918 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.3K | 87,626 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 116,944 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 73,702 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.8K | 60,399 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,784 | 0.0% |