Q4 2018 Holdings
Filed 2019-01-15 | 103 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.8M | 179,036 | 44.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 6,678 | 31.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,366 | 10.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $358.1K | 1,432,926 | 2.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $283.2K | 2,163,614 | 1.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $274.6K | 1,822,833 | 1.6% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $228.2K | 3,681,560 | 1.3% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $163.3K | 1,887,909 | 0.9% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $138.4K | 1,397,421 | 0.8% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $72.5K | 1,428,212 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $39.6K | 747,593 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.1K | 163,423 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.2K | 129,319 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $21.9K | 67,870 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $21.8K | 302,426 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $20.4K | 80,057 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $17.4K | 195,223 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $17.1K | 606,660 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $16.7K | 812,249 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.2K | 93,137 | 0.1% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $16.0K | 427,144 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.9K | 143,516 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $15.7K | 290,363 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.6K | 10,405 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $15.6K | 239,414 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $15.3K | 214,567 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $15.0K | 366,309 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.0K | 57,428 | 0.1% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $14.8K | 551,446 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $14.5K | 127,052 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.4K | 290,897 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $14.2K | 61,659 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $14.0K | 269,348 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.3K | 465,658 | 0.1% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $12.6K | 154,918 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $12.5K | 610,325 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.3K | 184,673 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 68,828 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $10.1K | 92,990 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.9K | 129,857 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.7K | 9,290 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.6K | 87,693 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.3K | 195,872 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.9K | 159,151 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $8.1K | 42,690 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.9K | 34,956 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.8K | 31,258 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.7K | 76,088 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $7.7K | 164,760 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $7.4K | 21,659 | 0.0% |