Q2 2018 Holdings
Filed 2018-07-19 | 159 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $921.0K | 3,776 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 9,665 | 31.4% |
| Autonation Inc(AN) | COM | 05329W102 | $643.0K | 13,234 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $172.0K | 2,473 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 1,812 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,850 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 43,556 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 20,119 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 63,818 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 33,350 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 23,134 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 34,634 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,178 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,156 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 14,848 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 66,462 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 189,064 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 23,345 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,055 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 49,331 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 58,855 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 24,076 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,769 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 38,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,561 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 31,324 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8K | 78,141 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 17,109 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 64,537 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,967 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.5K | 4,938 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 23,022 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,765 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $997 | 5,116 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $995 | 18,529 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $965 | 2,338 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $929 | 7,056 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $908 | 6,657 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $903 | 12,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $873 | 17,555 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $856 | 9,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $845 | 10,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $827 | 6,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815 | 3,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $803 | 3,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $792 | 4,077 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $791 | 4,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $778 | 4,204 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $775 | 5,177 | 0.0% |