Marietta Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$226.3M
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPInternational Paper | 7,978 | $392K | 0.17% | |
| 102 | EEMiShares MSCI Emerging Markets ETF | 9,119 | $391K | 0.17% | |
| 103 | KHCKraft Heinz | 7,064 | $389K | 0.17% | |
| 104 | ITWIllinois Tool Works | 2,690 | $380K | 0.17% | |
| 105 | OGEOGE Energy | 10,212 | $371K | 0.16% | |
| 106 | WMWaste Management | 4,062 | $367K | 0.16% | |
| 107 | SCHXSchwab US Large Cap ETF | 5,164 | $359K | 0.16% | |
| 108 | XLBMaterials Select Sector SPDR | 5,930 | $344K | 0.15% | |
| 109 | CELGCelgene | 3,802 | $340K | 0.15% | |
| 110 | CHDChurch & Dwight | 5,668 | $337K | 0.15% | |
| 111 | DUKDuke Energy | 4,210 | $337K | 0.15% | |
| 112 | UNHUnitedHealth Group | 1,225 | $326K | 0.14% | |
| 113 | SCHMSchwab US Mid Cap ETF | 5,538 | $320K | 0.14% | |
| 114 | KMXCarMax Inc | 4,100 | $306K | 0.14% | |
| 115 | SCHASchwab US Small Cap ETF | 3,350 | $255K | 0.11% | |
| 116 | SLBSchlumberger | 3,712 | $226K | 0.10% | |
| 117 | GDGeneral Dynamics Co | 1,000 | $205K | 0.09% | |
| 118 | FMCCFreddie Mac | 18,249 | $26K | 0.01% | |
| 119 | FNMAFannie Mae | 17,544 | $25K | 0.01% | |
| 120 | —Medizone International Inc | 1,036,745 | $0 | 0.00% |
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