Q2 2018 Holdings
Filed 2018-08-03 | 235 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,674 | 43.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 6,990 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $706.0K | 16,416 | 14.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $348.0K | 3,100 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 840 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 85 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $45.0K | 154 | 0.9% |
| iShares ETFs(MUB) | ETF | 464288414 | $6.5K | 59,715 | 0.1% |
| State Street ETF(SDY) | ETF | 78464A763 | $5.9K | 63,999 | 0.1% |
| State Street ETF(SHM) | ETF | 78468R739 | $5.7K | 117,796 | 0.1% |
| iShares ETFs(ITOT) | ETF | 464287150 | $5.4K | 86,782 | 0.1% |
| VanEck Vectors ETFs | ETF | 92189F544 | $5.4K | 228,956 | 0.1% |
| Invesco ETFs(XMLV) | ETF | 46138E198 | $5.2K | 111,330 | 0.1% |
| iShares ETFs(IDV) | ETF | 464288448 | $5.0K | 155,636 | 0.1% |
| iShares ETFs(SHY) | ETF | 464287457 | $4.7K | 56,743 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $4.7K | 97,886 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $4.6K | 54,824 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $3.7K | 72,984 | 0.1% |
| Legg Mason ETF Investment Trus(LVHD) | ETF | 52468L406 | $3.7K | 123,148 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $3.4K | 38,421 | 0.1% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $3.3K | 66,057 | 0.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $3.0K | 63,301 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $3.0K | 70,131 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $2.9K | 53,086 | 0.1% |
| iShares ETFs(URTH) | ETF | 464286392 | $2.8K | 31,878 | 0.1% |
| Invesco ETFs(XSLV) | ETF | 46138G102 | $2.7K | 56,661 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.5K | 108,513 | 0.1% |
| State Street ETF(XLE) | ETF | 81369Y506 | $2.3K | 29,646 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.2K | 15,825 | 0.0% |
| State Street ETF(XLB) | ETF | 81369Y100 | $2.2K | 37,316 | 0.0% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $2.1K | 59,095 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 85,388 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,416 | 0.0% |
| State Street ETF(XLI) | ETF | 81369Y704 | $2.0K | 28,130 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 90,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,770 | 0.0% |
| State Street ETF(XLF) | ETF | 81369Y605 | $1.9K | 72,995 | 0.0% |
| iShares ETFs(USMV) | ETF | 46429B697 | $1.9K | 36,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,445 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.7K | 87,387 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.7K | 16,195 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.6K | 43,789 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6K | 24,320 | 0.0% |
| iShares ETFs(AGG) | ETF | 464287226 | $1.6K | 14,897 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 25,934 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 17,400 | 0.0% |
| iShares ETFs(IWR) | ETF | 464287499 | $1.4K | 6,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,956 | 0.0% |
| iShares ETFs(IUSV) | ETF | 464287663 | $1.4K | 25,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,222 | 0.0% |