Q4 2019 Holdings
Filed 2020-02-03 | 153 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,933 | 26.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 37,829 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,845 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 12,456 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.0K | 1,561 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $486.0K | 10,745 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 4,744 | 6.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $277.0K | 1,799 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,563 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 66,876 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 49,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,216 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.5K | 44,899 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.4K | 152,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,974 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.3K | 72,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,194 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,862 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0K | 145,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 19,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,513 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8K | 45,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,330 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,112 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,007 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,572 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 216,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,940 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,237 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 11,769 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 10,841 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 43,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,088 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $967 | 6,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965 | 722 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $959 | 15,023 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $951 | 27,579 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $917 | 15,014 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $869 | 10,363 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $848 | 5,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $797 | 3,881 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787 | 4,474 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $780 | 11,886 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $760 | 4,202 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $757 | 15,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730 | 545 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725 | 3,525 | 0.0% |