Q1 2018 Holdings
Filed 2018-04-17 | 169 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.0K | 9,000 | 31.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $777.0K | 3,596 | 28.8% |
| Autonation Inc(AN) | COM | 05329W102 | $571.0K | 12,206 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 2,463 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $113.0K | 707 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $112.0K | 1,812 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 108,842 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.3K | 74,963 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 62,352 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,449 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 42,102 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 105,421 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 26,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,586 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 33,445 | 0.1% |
| Ford MTR Co del(F) | COM PAR 0.01 | 345370860 | $2.2K | 202,135 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2K | 83,309 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 66,993 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 25,880 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 33,955 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,599 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 37,503 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 15,158 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 32,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,738 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,139 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 18,879 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,851 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 22,140 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 29,733 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 60,489 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 51,724 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,584 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,751 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 23,071 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 22,379 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 18,266 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $975 | 13,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 16,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $817 | 7,616 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $812 | 2,240 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $811 | 8,874 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $809 | 3,368 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $741 | 4,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $737 | 3,338 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $735 | 6,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $704 | 5,883 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $684 | 10,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $676 | 11,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670 | 3,358 | 0.0% |