Q2 2018 Holdings
Filed 2018-08-21 | 197 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 8,381 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 16,683 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 2,972 | 12.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $302.0K | 12,628 | 9.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $257.0K | 14,393 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,690 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 1,300 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 300 | 6.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.6K | 270,217 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 57,521 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 81,115 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,265 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 46,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,145 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,110 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 24,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,375 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 50,869 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 21,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,376 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,323 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,938 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $906 | 8,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851 | 8,170 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $828 | 15,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828 | 10,608 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $821 | 16,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800 | 4,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 17,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $746 | 2,224 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $685 | 46,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $663 | 3,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 20,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $637 | 5,850 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $609 | 8,948 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $593 | 2,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 9,060 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $551 | 57,070 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $546 | 17,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 12,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 3,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $503 | 6,603 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $502 | 18,155 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $500 | 128,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 10,040 | 0.0% |