Q2 2018 Holdings
Filed 2018-08-10 | 55 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 8,425,032 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,000 | 18.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 6,740,650 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,500 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 6,118,847 | 14.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 9,703,000 | 10.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $693.4K | 6,052,200 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $160.2K | 1,054,000 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $89.9K | 524,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 5,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 49,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 81,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 33,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 47,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 51,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 85,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 49,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 31,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 7,650 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 18,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 125,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 8,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 16,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 14,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 69,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 21,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 47,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 82,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 34,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,306 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 23,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 23,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 16,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 20,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,000 | 0.0% |