Q1 2018 Holdings
Filed 2018-05-15 | 976 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 96,641 | 40.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 108,483 | 22.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 28,160 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,285 | 8.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $544.0K | 52,875 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 1,336 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 2,245 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.0K | 801 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 499 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0K | 1,633 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 448 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $26.0K | 1,069 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.0K | 781 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 114 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 100,231 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.7K | 106,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 62,470 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.0K | 123 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.9K | 226,769 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 72,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 120,191 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 167,165 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 307,967 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 223,808 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 73,745 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8K | 51,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 8,522 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 78,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 223,116 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.6K | 44,923 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 134,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 44,793 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 75,430 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.1K | 91,233 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 190,335 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 120,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 58,140 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.3K | 132,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 38,088 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 47,270 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 159,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 80,473 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 76,614 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 73,089 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.6K | 48,699 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.5K | 134,839 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.5K | 91,253 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,334 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 279,128 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 97,088 | 0.0% |