Q3 2018 Holdings
Filed 2018-11-05 | 193 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,117 | 27.8% |
| Cummins Inc(CMI) | COM | 231021106 | $718.0K | 4,914 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 6,256 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 11,418 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $480.0K | 1,777 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $327.0K | 3,495 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,892 | 4.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $171.0K | 22,429 | 3.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $99.4K | 836,709 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.4K | 424,634 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $63.5K | 561,206 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $46.9K | 329,280 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $46.3K | 347,213 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.7K | 986,132 | 0.8% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $31.9K | 1,507,433 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $29.4K | 206,475 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.4K | 484,922 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 95,720 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3K | 76,447 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 28,615 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 176,139 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 67,249 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 78,717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,161 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 33,516 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.9K | 124,300 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 86,795 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 78,632 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 24,714 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 62,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 33,934 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.5K | 81,743 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 23,527 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,596 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 24,378 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 59,635 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,977 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,322 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 41,265 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 13,211 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,393 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.1K | 82,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,827 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 44,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,420 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.8K | 21,427 | 0.0% |