Q1 2020 Holdings
Filed 2020-04-10 | 283 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 118,370 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 60,534 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $842.0K | 2,645 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 9,195 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 1,765 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 5,235 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $435.0K | 514 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 2,835 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $360.0K | 10,596 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.6K | 2,758,359 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 2,226 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 12,922 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 4,873 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,869 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,753 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 722 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $160.9K | 3,921,277 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1K | 209,427 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4K | 232,637 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.4K | 790,561 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.7K | 1,096,209 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.9K | 494,089 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.4K | 163,810 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.8K | 442,672 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.4K | 209,885 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 280,654 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $13.5K | 861,523 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.4K | 110,054 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 55,081 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $13.0K | 245,789 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 227,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 48,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 74,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 42,771 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 114,433 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 114,571 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 54,857 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 80,558 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 59,803 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 125,158 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 90,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,179 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 36,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 44,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 40,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 34,814 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 32,059 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 140,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 49,143 | 0.0% |