Q1 2019 Holdings
Filed 2019-04-08 | 333 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,655 | 41.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 26,222 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,774 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,651 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.0K | 4,000 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,245 | 1.8% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 399,627 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $8.3K | 41,903 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,621 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 3,017 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.5K | 11,792 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 37,951 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.9K | 25,166 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.9K | 92,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,209 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 19,776 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,818 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 74,915 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 66,204 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 10,695 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 20,185 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 76,564 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 29,868 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 52,923 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 31,409 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 49,513 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.8K | 122,367 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 23,800 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.7K | 37,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,684 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,827 | 0.1% |
| iShares Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 34,772 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,696 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 40,655 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 39,624 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.4K | 37,181 | 0.1% |
| Broadcom Inc Corp Common(AVGO) | COM | 11135F101 | $2.2K | 7,475 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.2K | 20,022 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 34,975 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 25,555 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $1.9K | 68,536 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 12,392 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,305 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 44,995 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,214 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,659 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.1K | 10,217 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,598 | 0.0% |