Q1 2018 Holdings
Filed 2018-05-24 | 224 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,567 | 51.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 6,990 | 30.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $331.0K | 3,100 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.0K | 2,340 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 85 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $54.0K | 174 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 840 | 1.2% |
| iShares ETFs(ITOT) | ETF | 464287150 | $8.9K | 146,857 | 0.2% |
| iShares ETFs(MUB) | ETF | 464288414 | $6.7K | 61,631 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $6.0K | 126,418 | 0.1% |
| State Street ETF(SDY) | ETF | 78464A763 | $5.9K | 64,986 | 0.1% |
| VanEck Vectors ETFs | ETF | 92189F544 | $5.8K | 245,245 | 0.1% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $5.3K | 105,547 | 0.1% |
| iShares ETFs(IDV) | ETF | 464288448 | $5.2K | 158,459 | 0.1% |
| PowerShares ETFs | ETF | 73937B647 | $5.1K | 114,723 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $5.1K | 105,211 | 0.1% |
| iShares ETFs(URTH) | ETF | 464286392 | $4.7K | 53,929 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $4.6K | 55,953 | 0.1% |
| Legg Mason ETF Investment Trus(LVHD) | ETF | 52468L406 | $3.8K | 129,990 | 0.1% |
| iShares ETFs(SHY) | ETF | 464287457 | $3.7K | 44,866 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $3.7K | 73,532 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $3.5K | 39,247 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $3.4K | 71,736 | 0.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $3.0K | 61,899 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $2.8K | 51,520 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $2.6K | 9,827 | 0.1% |
| PowerShares ETFs | ETF | 73937B639 | $2.5K | 56,486 | 0.1% |
| iShares ETFs(USMV) | ETF | 46429B697 | $2.4K | 47,162 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $2.2K | 15,825 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 114,072 | 0.0% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $2.1K | 60,444 | 0.0% |
| State Street ETF(XLB) | ETF | 81369Y100 | $2.1K | 36,043 | 0.0% |
| State Street ETF(XLF) | ETF | 81369Y605 | $2.0K | 72,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 32,038 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.0K | 84,766 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.9K | 89,296 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 88,550 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.9K | 16,649 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.8K | 24,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,770 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.8K | 44,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,669 | 0.0% |
| State Street ETF(XLV) | ETF | 81369Y209 | $1.7K | 21,292 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.7K | 26,287 | 0.0% |
| State Street ETF(XLE) | ETF | 81369Y506 | $1.7K | 24,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,652 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 17,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,004 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,703 | 0.0% |