Q4 2018 Holdings
Filed 2019-01-31 | 229 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 62,243 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,610 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,523 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.0K | 4,864 | 7.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $618.0K | 3,863 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $539.0K | 8,594 | 4.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $495.0K | 27,738 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $452.0K | 89,200 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,925 | 2.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $231.0K | 9,155 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,695 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.2K | 366,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5K | 282,545 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.0K | 412,366 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 99,952 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 231,358 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.9K | 324,074 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.9K | 625,071 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 215,836 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7K | 184,471 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 111,311 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3K | 83,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 83,108 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 55,842 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.4K | 8,101 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 108,641 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 80,041 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 136,661 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 37,462 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.2K | 13,244 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.9K | 336,015 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 63,257 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 75,763 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 100,719 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 306,221 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.4K | 309,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.4K | 317,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.4K | 303,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 37,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 206,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 127,182 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 115,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 58,417 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 88,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 3,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 35,259 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.5K | 135,394 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 64,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 90,179 | 0.0% |