Q1 2018 Holdings
Filed 2018-04-11 | 169 holdings | $275.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.3K | 20,314 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 25,136 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4K | 31,465 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 12,635 | 0.5% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.4K | 22,315 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.5K | 9,255 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5K | 7,848 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.5K | 5,624 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.6K | 4,776 | 0.6% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.6K | 25,447 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.7K | 13,399 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 49,189 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,397 | 0.6% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $1.8K | 47,937 | 0.7% |
| John Hancock Exchange Traded(JHML)A | MLTFCTR LRG CAP | 47804J107 | $1.9K | 53,544 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 20,328 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.9K | 24,159 | 0.7% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $1.9K | 39,608 | 0.7% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.9K | 15,350 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.9K | 26,665 | 0.7% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.9K | 8,653 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0K | 31,362 | 0.7% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.0K | 12,651 | 0.7% |
| Hasbro Inc(HAS)A | COM | 418056107 | $2.0K | 23,841 | 0.7% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $2.1K | 19,832 | 0.8% |
| Carter Inc(CRI)A | COM | 146229109 | $2.1K | 20,473 | 0.8% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.2K | 26,768 | 0.8% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $2.3K | 26,525 | 0.8% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $2.3K | 19,117 | 0.8% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $2.3K | 28,630 | 0.9% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.4K | 17,854 | 0.9% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.4K | 16,695 | 0.9% |
| Argan Inc(AGX)A | COM | 04010E109 | $2.4K | 56,214 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.5K | 46,822 | 0.9% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.5K | 61,843 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.5K | 15,555 | 0.9% |
| NVR Inc(NVR)A | COM | 62944T105 | $2.5K | 904 | 0.9% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $2.7K | 36,916 | 1.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.7K | 18,192 | 1.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.8K | 23,166 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.9K | 27,463 | 1.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $2.9K | 25,021 | 1.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $2.9K | 71,829 | 1.1% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $3.0K | 10,902 | 1.1% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $3.1K | 267,795 | 1.1% |
| Dover Corp(DOV)A | COM | 260003108 | $3.1K | 31,387 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $3.1K | 19,445 | 1.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $3.2K | 40,304 | 1.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.3K | 31,836 | 1.2% |
| Morningstar Inc(MORN)A | COM | 617700109 | $3.3K | 34,928 | 1.2% |