Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $796 | 816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 8,847 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $832 | 11,012 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $837 | 3,828 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $838 | 13,263 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $853 | 7,965 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $862 | 5,527 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $873 | 7,153 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $883 | 7,153 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $893 | 10,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $920 | 6,929 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $924 | 13,901 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $952 | 10,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 13,078 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 54,058 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 88,103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,564 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 7,844 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 30,563 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 9,859 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.2K | 35,694 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.2K | 5,158 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.3K | 89,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 7,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,254 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 31,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 24,685 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,440 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 12,159 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $1.6K | 119,251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,484 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 29,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,766 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 14,101 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 26,974 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 39,503 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $1.7K | 55,791 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,337 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 41,953 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.8K | 158,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,875 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 26,373 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 15,277 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 28,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,562 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 25,725 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 46,516 | 0.0% |