BOYS ARNOLD & CO INC

13F filer, CIK 1082020, ASHEVILLE, NC

BOYS ARNOLD & CO INC reported $721,465,000 across 277 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-31. Its ten largest share positions make up 33.88% of the portfolio.

Filed 2018-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001085146-18-002451

Period: 2018-09-30
Reported value: $721M
Holdings: 277
Top 10 weight: 33.88%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGIBadded	+69,673	$3.68M
IGSBadded	+54,507	$2.82M
IVVadded	+3,960	$1.16M
USIGadded	+13,441	$718K
IEFAadded	+6,575	$422K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-30,880	-$7.02M
VTIreduced	-30,912	-$4.64M
SDYreduced	-10,365	-$1.01M
MMMreduced	-3,764	-$799K
IBMreduced	-5,121	-$784K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002451, largest first. % of portfolio is the value over $704,754,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOWLOWES COS INC	469,074	$53.5M	7.59%	-1,975	Timeline
AAPLAPPLE INC	181,611	$41.3M	5.86%	-30,880	Timeline
IVVISHARES TR	124,544	$36.6M	5.19%	+3,960	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,341	$32.2M	4.57%	-2,680	Timeline
IWMISHARES TR	85,168	$14.2M	2.01%	+420	Timeline
EFAISHARES TR	204,688	$13.9M	1.98%	-5,602	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	90,581	$12.8M	1.81%	-783
XOMEXXON MOBIL CORP	146,889	$12.6M	1.79%	-1,191	Timeline
JNJJOHNSON & JOHNSON	80,550	$11.3M	1.6%	-2,117	Timeline
HDHOME DEPOT INC	50,321	$10.4M	1.48%	+95	Timeline
IWBISHARES TR	50,578	$8.2M	1.16%	-403	Timeline
JPMJPMORGAN CHASE & CO	70,898	$8.05M	1.14%	+1,049	Timeline
CVXCHEVRON CORPORATION	63,288	$7.87M	1.12%	+343	Timeline
IGIBISHARES TR	139,771	$7.39M	1.05%	+69,673	Timeline
PGPROCTER & GAMBLE CO	86,632	$7.25M	1.03%	-1,211	Timeline
XLFSELECT SECTOR SPDR TR	253,606	$7.02M	1%	-3,125	Timeline
GVIISHARES TR	63,699	$6.82M	0.97%	-5,990	Timeline
METAMETA PLATFORMS INC	41,866	$6.8M	0.97%	-2,332	Timeline
DISDISNEY WALT CO	58,192	$6.76M	0.96%	+621	Timeline
KOCOCA COLA CO	146,189	$6.76M	0.96%	-1,565	Timeline
XLKSELECT SECTOR SPDR TR	84,552	$6.4M	0.91%	-1,371	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,302	$6.38M	0.9%	-2,018	Timeline
MSFTMICROSOFT CORP	55,098	$6.37M	0.9%	-60	Timeline
PFEPFIZER INC	133,817	$5.92M	0.84%	-1,784	Timeline
LQDISHARES TR	51,730	$5.92M	0.84%	+965	Timeline
AETNA INC NEWAETNA INC NEW	28,713	$5.85M	0.83%	-223
IJHISHARES TR	28,540	$5.7M	0.81%	+838	Timeline
TAT&T INC	168,774	$5.65M	0.8%	+2,783	Timeline
MMM3M CO	26,625	$5.65M	0.8%	-3,764	Timeline
EEMISHARES TR	129,426	$5.56M	0.79%	-7,659	Timeline
TJXTJX COS INC NEW	49,117	$5.51M	0.78%	-319	Timeline
IGSBISHARES TR	105,314	$5.45M	0.77%	+54,507	Timeline
GOOGLALPHABET INC	4,474	$5.41M	0.77%	-60	Timeline
MUBISHARES TR	49,560	$5.34M	0.76%	-237	Timeline
PEPPEPSICO INC	47,587	$5.27M	0.75%	-1,500	Timeline
SUBISHARES TR	47,517	$4.97M	0.71%	+1,950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,790	$4.86M	0.69%	-5,121	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,044	$4.74M	0.67%	-175	Timeline
AXPAMERICAN EXPRESS CO	43,653	$4.71M	0.67%	-74	Timeline
CVSCVS HEALTH CORP	59,194	$4.71M	0.67%	+3,469	Timeline
NEENEXTERA ENERGY INC	27,836	$4.65M	0.66%	-1,830	Timeline
ABTABBOTT LABORATORIES	61,210	$4.54M	0.64%	-458	Timeline
IEFAISHARES TR	69,167	$4.44M	0.63%	+6,575	Timeline
TXNTEXAS INSTRS INC	38,985	$4.2M	0.6%	+687	Timeline
AGGISHARES TR	39,125	$4.12M	0.58%	+1,075	Timeline
MRKMERCK & CO INC	57,486	$4.11M	0.58%	-1,200	Timeline
INTCINTEL CORP	84,598	$3.93M	0.56%	-11,156	Timeline
GOOGALPHABET INC	3,180	$3.8M	0.54%	0	Timeline
DOWDUPONT INCDOWDUPONT INC	57,394	$3.72M	0.53%	-1,409
PMPHILIP MORRIS INTL INC	45,038	$3.69M	0.52%	-2,210	Timeline
MCDMCDONALDS CORP	21,992	$3.67M	0.52%	-1,440	Timeline
CSCOCISCO SYS INC	74,935	$3.66M	0.52%	-3,788	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$3.54M	0.5%	0	Timeline
SYKSTRYKER CORPORATION	18,506	$3.31M	0.47%	-125	Timeline
ABBVABBVIE INC	34,161	$3.25M	0.46%	-537	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,731	$3.22M	0.46%	-350	Timeline
GDGENERAL DYNAMICS CORP	15,514	$3.19M	0.45%	+20	Timeline
VEAVANGUARD TAX-MANAGED FDS	71,464	$3.1M	0.44%	0	Timeline
XLVSELECT SECTOR SPDR TR	32,361	$3.09M	0.44%	-483	Timeline
USBUS BANCORP	58,444	$3.09M	0.44%	-2,646	Timeline
EMREMERSON ELEC CO	39,771	$3.09M	0.44%	-2,356	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,496	$3.05M	0.43%	+2,415	Timeline
XLYSELECT SECTOR SPDR TR	25,056	$2.93M	0.42%	-350	Timeline
WMTWALMART INC	31,002	$2.93M	0.42%	-3,808	Timeline
UNHUNITEDHEALTH GROUP INC	10,197	$2.74M	0.39%	+865	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,433	$2.71M	0.38%	-127	Timeline
VZVERIZON COMMUNICATIONS INC	49,200	$2.65M	0.38%	-2,427	Timeline
MOALTRIA GROUP INC	43,563	$2.63M	0.37%	-214	Timeline
DUKDUKE ENERGY CORP NEW	32,702	$2.6M	0.37%	-2,526	Timeline
SLBSLB LIMITED	41,764	$2.57M	0.36%	-1,099	Timeline
GENERAL ELEC COGENERAL ELEC CO	209,712	$2.54M	0.36%	-56,832
AFLAFLAC INC	53,462	$2.52M	0.36%	-300	Timeline
XLESELECT SECTOR SPDR TR	31,826	$2.44M	0.35%	-4,255	Timeline
AMZNAMAZON COM INC	1,203	$2.41M	0.34%	+166	Timeline
DHRDANAHER CORP DEL	21,719	$2.37M	0.34%	-407	Timeline
ORCLORACLE CORP	45,689	$2.37M	0.34%	+200	Timeline
TIPISHARES TR	21,325	$2.35M	0.33%	-1,000	Timeline
XLISELECT SECTOR SPDR TR	29,698	$2.35M	0.33%	+2,169	Timeline
XLPSELECT SECTOR SPDR TR	42,662	$2.3M	0.33%	-1,300	Timeline
GILDGILEAD SCIENCES INC	29,068	$2.27M	0.32%	-1,208	Timeline
IVWISHARES TR	12,127	$2.15M	0.31%	-600	Timeline
BABOEING CO	5,598	$2.14M	0.3%	0	Timeline
COPCONOCOPHILLIPS	26,658	$2.13M	0.3%	-400	Timeline
FDXFEDEX CORP	8,727	$2.09M	0.3%	-575	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	46,362	$2.06M	0.29%	-916	Timeline
QQQINVESCO QQQ TR	11,085	$2.06M	0.29%	-241	Timeline
IEMGISHARES INC	39,604	$2.05M	0.29%	+1,205	Timeline
LLYELI LILLY & CO	19,043	$2.05M	0.29%	0	Timeline
HDVISHARES TR	21,320	$1.94M	0.28%	+910	Timeline
AEPAMERICAN ELEC PWR CO INC	27,057	$1.92M	0.27%	-200	Timeline
XLBSELECT SECTOR SPDR TR	32,692	$1.91M	0.27%	-366	Timeline
IEFISHARES TR	17,489	$1.76M	0.25%	-7,482	Timeline
VVISA INC	11,624	$1.75M	0.25%	+1,460	Timeline
OEFISHARES TR	13,271	$1.73M	0.25%	-270	Timeline
SHWSHERWIN WILLIAMS CO	3,706	$1.69M	0.24%	0	Timeline
FISVFISERV INC	20,174	$1.65M	0.23%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,495	$1.63M	0.23%	+2
VIGVANGUARD SPECIALIZED FUNDS	14,673	$1.63M	0.23%	0	Timeline
HYGISHARES TR	18,414	$1.59M	0.23%	-594	Timeline
AGGMISHARES TR	14,410	$1.58M	0.22%	-1,785	Timeline
SDYSPDR SERIES TRUST	16,073	$1.57M	0.22%	-10,365	Timeline
SHYISHARES TR	18,901	$1.57M	0.22%	-1,125	Timeline
QCOMQUALCOMM INC	21,560	$1.56M	0.22%	-1,355	Timeline
XLUSELECT SECTOR SPDR TR	29,460	$1.55M	0.22%	-1,448	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	16,192	$1.54M	0.22%	-508
IWFISHARES TR	9,792	$1.53M	0.22%	0	Timeline
USIGISHARES TR	27,382	$1.46M	0.21%	+13,441	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	14,019	$1.45M	0.21%	0
CLXCLOROX CO DEL	9,598	$1.44M	0.2%	+7	Timeline
BB & T CORPBB & T CORP	29,856	$1.44M	0.2%	-3,004
CATCATERPILLAR INC	9,472	$1.44M	0.2%	0	Timeline
IEIISHARES TR	12,125	$1.44M	0.2%	+1,018	Timeline
WFCWELLS FARGO & CO	27,329	$1.43M	0.2%	-4,700	Timeline
NKENIKE INC	16,634	$1.41M	0.2%	-1,449	Timeline
DIASTATE STR SPDR DOW JONES IND	5,200	$1.39M	0.2%	-2,500	Timeline
BNDVANGUARD BD INDEX FDS	17,491	$1.37M	0.19%	-85	Timeline
VBVANGUARD INDEX FDS	8,355	$1.34M	0.19%	-600	Timeline
ITWILLINOIS TOOL WKS INC	9,304	$1.33M	0.19%	-2,982	Timeline
GTGOODYEAR TIRE & RUBR CO	55,887	$1.32M	0.19%	-2,408	Timeline
TRVTRAVELERS COMPANIES INC	10,162	$1.31M	0.19%	-550	Timeline
AMGNAMGEN INC	6,272	$1.3M	0.18%	0	Timeline
KMBKIMBERLY-CLARK CORP	11,325	$1.29M	0.18%	-271	Timeline
MPCMARATHON PETE CORP	15,491	$1.28M	0.18%	0	Timeline
ATOATMOS ENERGY CORP	13,742	$1.27M	0.18%	-350	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	111,463	$1.27M	0.18%	-5,800
VWOVANGUARD INTL EQUITY INDEX F	30,498	$1.25M	0.18%	-11,918	Timeline
EFAVISHARES TR	17,197	$1.25M	0.18%	+375	Timeline
XLRESELECT SECTOR SPDR TR	38,378	$1.24M	0.18%	-3,485	Timeline
ASHASHLAND INC	14,245	$1.2M	0.17%	-800	Timeline
BACBANK OF AMER CORP	40,409	$1.2M	0.17%	-2,347	Timeline
IVEISHARES TR	10,257	$1.19M	0.17%	+1,300	Timeline
IJRISHARES TR	13,664	$1.17M	0.17%	-100	Timeline
EMNEASTMAN CHEM CO	12,118	$1.17M	0.17%	-545	Timeline
MAMASTERCARD INCORPORATED	5,042	$1.13M	0.16%	+105	Timeline
DRIDARDEN RESTAURANTS INC	10,250	$1.12M	0.16%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,052	$1.12M	0.16%	0	Timeline
EXCEXELON CORP	25,588	$1.11M	0.16%	+2,950	Timeline
PRAXAIR INCPRAXAIR INC	6,537	$1.1M	0.16%	0
URIUNITED RENTALS INC	6,582	$1.07M	0.15%	+275	Timeline
BONDPIMCO ETF TR	10,380	$1.06M	0.15%	0	Timeline
IDVISHARES TR	32,451	$1.06M	0.15%	-545	Timeline
TXTTEXTRON INC	14,382	$1.03M	0.15%	0	Timeline
IWRISHARES TR	4,622	$1.02M	0.14%	+17	Timeline
DVYISHARES TR	10,079	$1.01M	0.14%	+1,850	Timeline
ALPS ETF TRALPS ETF TR	90,176	$979K	0.14%	+461
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,250	$977K	0.14%	0
PEBKPEOPLES BANCORP N C INC	33,552	$965K	0.14%	0	Timeline
CLCOLGATE PALMOLIVE CO	14,333	$961K	0.14%	0	Timeline
EMBISHARES TR	8,728	$937K	0.13%	+533	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13,521	$929K	0.13%	+75
UNPUNION PAC CORP	5,642	$927K	0.13%	-300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,648	$907K	0.13%	-1,671	Timeline
CPBTHE CAMPBELLS COMPANY	24,900	$905K	0.13%	0	Timeline
VVVVALVOLINE INC	43,520	$905K	0.13%	-2,196	Timeline
YUMYUM BRANDS INC	9,854	$891K	0.13%	0	Timeline
IJKISHARES TR	3,833	$886K	0.13%	+425	Timeline
DBCINVESCO DB COMMDY INDX TRCK	47,900	$877K	0.12%	+2,825	Timeline
HONHONEYWELL INTL INC	5,196	$865K	0.12%	-325	Timeline
CELGENE CORPCELGENE CORP	9,625	$865K	0.12%	-1,979
SCHGSCHWAB STRATEGIC TR	10,265	$844K	0.12%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,723	$807K	0.11%	-250	Timeline
MSMORGAN STANLEY	17,242	$804K	0.11%	-1,175	Timeline
MDTMEDTRONIC PLC	7,671	$763K	0.11%	-236	Timeline
MGCVANGUARD WORLD FD	7,317	$739K	0.1%	-75	Timeline
CAGCONAGRA BRANDS INC	22,072	$738K	0.1%	-979	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,747	$729K	0.1%	+836	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	24,850	$713K	0.1%	0
IYCISHARES TR	3,334	$704K	0.1%	-125	Timeline
DALDELTA AIR LINES INC	12,214	$691K	0.1%	-830	Timeline
CTASCINTAS CORP	3,460	$685K	0.1%	-1,700	Timeline
NUENUCOR CORP	10,379	$667K	0.09%	-300	Timeline
METMETLIFE INC	14,246	$666K	0.09%	-7,308	Timeline
VNQVANGUARD INDEX FDS	8,062	$644K	0.09%	-400	Timeline
WSBCWESBANCO INC	14,535	$635K	0.09%	0	Timeline
RYROYAL BK CDA	7,705	$623K	0.09%	0	Timeline
OREALTY INCOME CORP	10,928	$619K	0.09%	0	Timeline
DEODIAGEO PLC	4,300	$611K	0.09%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,953	$610K	0.09%	-205
VYMVANGUARD WHITEHALL FDS	6,883	$602K	0.09%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	9,087	$601K	0.09%	0
UPSUNITED PARCEL SVCS INC	4,951	$582K	0.08%	-73	Timeline
SOSOUTHERN CO	13,237	$572K	0.08%	+915	Timeline
BPBP PLC	12,264	$570K	0.08%	-8,000	Timeline
NFLXNETFLIX INC.	1,475	$563K	0.08%	-1,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,250	$561K	0.08%	+350	Timeline
VTIVANGUARD INDEX FDS	3,633	$545K	0.08%	-30,912	Timeline
SCHMSCHWAB STRATEGIC TR	9,324	$536K	0.08%	-300	Timeline
SYYSYSCO CORP	7,325	$535K	0.08%	-5,500	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,600	$532K	0.08%	-3,000	Timeline
SBRSABINE RTY TR	12,680	$530K	0.08%	-75	Timeline
CCITIGROUP INC	7,334	$528K	0.07%	-967	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,100	$526K	0.07%	0
STTSTATE STR CORP	6,095	$521K	0.07%	0	Timeline
IYRISHARES TR	6,409	$509K	0.07%	-388	Timeline
SCHVSCHWAB STRATEGIC TR	9,028	$508K	0.07%	+178	Timeline
BKNGBOOKING HOLDINGS INC	255	$507K	0.07%	-50	Timeline
AVGOBROADCOM INC	2,008	$501K	0.07%	-143	Timeline
MCKMCKESSON CORP	3,779	$500K	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	9,621	$499K	0.07%	+125	Timeline
IWVISHARES TR	2,845	$491K	0.07%	0	Timeline
AVYAVERY DENNISON CORP	4,400	$480K	0.07%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	6,218	$469K	0.07%	-1,398	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,289	$463K	0.07%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,710	$461K	0.07%	0
VARIAN MED SYS INCVARIAN MED SYS INC	4,043	$457K	0.06%	-317
IWPISHARES TR	3,361	$453K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	24,873	$452K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,290	$447K	0.06%	-270	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,440	$440K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,248	$434K	0.06%	+5	Timeline
SCHXSCHWAB STRATEGIC TR	6,169	$431K	0.06%	-400	Timeline
RWOSPDR INDEX SHS FDS	9,061	$429K	0.06%	0	Timeline
HPQHP INC	16,466	$422K	0.06%	-375	Timeline
MASMASCO CORP	11,507	$418K	0.06%	-8,700	Timeline
SCHDSCHWAB STRATEGIC TR	7,502	$399K	0.06%	0	Timeline
FTVFORTIVE CORP	4,669	$394K	0.06%	-398	Timeline
VXFVANGUARD INDEX FDS	3,200	$389K	0.06%	0	Timeline
VOXVANGUARD WORLD FD	4,445	$385K	0.05%	-1,050	Timeline
VPUVANGUARD WORLD FD	3,230	$380K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	8,637	$370K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	2,261	$370K	0.05%	0	Timeline
PFFISHARES TR	9,788	$359K	0.05%	-139	Timeline
AMTAMERICAN TOWER CORP	2,485	$358K	0.05%	+50	Timeline
BIVVANGUARD BD INDEX FDS	4,435	$356K	0.05%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,635	$351K	0.05%	+150
JCIJOHNSON CONTROLS INTERNATION	9,780	$344K	0.05%	-1,729	Timeline
ADBEADOBE INC	1,240	$342K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	6,005	$334K	0.05%	-198	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,583	$334K	0.05%	0
MGVVANGUARD WORLD FD	4,000	$322K	0.05%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,150	$320K	0.05%	0
VLOVALERO ENERGY CORP	2,780	$317K	0.04%	-66	Timeline
PPGPPG INDS INC	2,835	$311K	0.04%	-25	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,308	$311K	0.04%	0	Timeline
ALLEALLEGION PLC	3,397	$310K	0.04%	0	Timeline
FLSFLOWSERVE CORP	5,674	$309K	0.04%	0	Timeline
ETNEATON CORP PLC	3,500	$306K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	645	$305K	0.04%	-6
CMCSACOMCAST CORP NEW	8,567	$304K	0.04%	-1,500	Timeline
XRAYDENTSPLY SIRONA INC	8,000	$301K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,625	$295K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,363	$291K	0.04%	new	Timeline
CSXCSX CORP	3,866	$290K	0.04%	-9,000	Timeline
GMGENERAL MTRS CO	8,372	$286K	0.04%	-800	Timeline
LNCLINCOLN NATL CORP IND	4,151	$282K	0.04%	0	Timeline
ALBALBEMARLE CORP	2,795	$282K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	2,179	$280K	0.04%	0	Timeline
EFXEQUIFAX INC	2,070	$271K	0.04%	0	Timeline
AOKISHARES TR	7,900	$270K	0.04%	-750	Timeline
CERNER CORPCERNER CORP	4,166	$267K	0.04%	-174
IJTISHARES TR	1,298	$258K	0.04%	new	Timeline
CBCHUBB LIMITED	1,932	$257K	0.04%	+315	Timeline
VVVANGUARD INDEX FDS	1,920	$257K	0.04%	0	Timeline
DEMWISDOMTREE TR	5,845	$256K	0.04%	-1,325	Timeline
ECLECOLAB INC	1,594	$251K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,310	$242K	0.03%	-25	Timeline
KHCKRAFT HEINZ CO	4,342	$241K	0.03%	+86	Timeline
SCZISHARES TR	3,838	$240K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	2,686	$235K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,128	$235K	0.03%	+7	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,615	$229K	0.03%	-106
James Hardie Industries PLCJames Hardie Industries PLC	15,000	$229K	0.03%	0
DDOMINION ENERGY INC	3,212	$225K	0.03%	0	Timeline
GLWCORNING INC	6,300	$222K	0.03%	new	Timeline
IWDISHARES TR	1,687	$214K	0.03%	0	Timeline
EEMVISHARES INC	3,604	$214K	0.03%	new	Timeline
BAXBAXTER INTL INC	2,752	$214K	0.03%	0	Timeline
EFGISHARES TR	2,650	$213K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,550	$211K	0.03%	-825	Timeline
HALHALLIBURTON CO	5,079	$208K	0.03%	+434	Timeline
SPYGSPDR SERIES TRUST	5,400	$207K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	1,982	$201K	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	2,139	$201K	0.03%	-565	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,952	$193K	0.03%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	60,000	$13.6M	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	put	20,000	$2.82M	0
MARMARRIOTT INTL INC NEW Stock	put	2,000	$257K	0

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VBRVANGUARD INDEX FDS	5,657	$768K	shares
TYLTYLER TECHNOLOGIES INC	3,000	$666K	shares
VXUSVANGUARD STAR FDS	9,735	$527K	shares
BNDXVANGUARD CHARLOTTE FDS	3,793	$208K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	9,600	$208K	shares
EWEDWARDS LIFESCIENCES CORP	1,422	$207K	shares
OIIOCEANEERING INTL INC	8,000	$204K	shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-18-002451	base		2018-10-31	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC