Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $271.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $165.0K | 150 | 60.7% |
| iShares Core S&P Total US Stock Market(ITOT) | Exchange Traded Fund | 464287150 | $71.3K | 1,070,380 | 26.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $19.7K | 101,500 | 7.3% |
| Ishares Core Msci Eafe ETF (Iefa)(IEFA) | Exchange Traded Fund | 46432F842 | $11.4K | 185,075 | 4.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $501 | 14,941 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $390 | 7,133 | 0.1% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $338 | 4,829 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $310 | 1,454 | 0.1% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $284 | 6,002 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $258 | 5,398 | 0.1% |
| MSC Industrial Direct Co Inc.(MSM) | Common Stock | 553530106 | $229 | 3,081 | 0.1% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $228 | 4,070 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $224 | 1,813 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $213 | 1,530 | 0.1% |
| ExxonMobil Corp.(XOM) | Common Stock | 30231G102 | $209 | 2,725 | 0.1% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $192 | 3,509 | 0.1% |
| Macy's Inc.(M) | Common Stock | 55616P104 | $137 | 6,370 | 0.1% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $128 | 4,421 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $125 | 935 | 0.0% |
| Valmont Industries Inc.(VMI) | Common Stock | 920253101 | $111 | 876 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $98 | 750 | 0.0% |
| NOW Inc.(DNOW) | Common Stock | 67011P100 | $95 | 6,434 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $84 | 3,761 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $84 | 2,800 | 0.0% |