Q4 2018 Holdings
Filed 2019-02-11 | 100 holdings | $170.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 74,074 | 35.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,261 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 5,512 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 642,394 | 17.8% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $18.1K | 5,210,364 | 10.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.3K | 184,142 | 7.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.2K | 233,194 | 7.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.6K | 105,666 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 226,870 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 42,542 | 4.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.0K | 107,193 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 31,134 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 22,096 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.2K | 9,209 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 7,603 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,932 | 1.6% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.6K | 86,778 | 1.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 17,015 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 25,954 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 14,411 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,893 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 13,868 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.1K | 16,626 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 48,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 27,712 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,476 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 23,720 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 40,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,445 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 34,750 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 64,722 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 8,658 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 25,909 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 30,037 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 21,475 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,652 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 30,319 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,075 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 7,950 | 0.7% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.3K | 71,510 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 60,235 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 16,060 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 12,510 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 21,230 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 12,128 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 24,612 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 25,637 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,866 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 24,472 | 0.0% |