Q2 2020 Holdings
Filed 2020-07-15 | 308 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 128,799 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 63,338 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,163 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,223 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.0K | 3,638 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,950 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $566.0K | 3,384 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $555.0K | 7,325 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $532.0K | 472 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $527.0K | 4,923 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $505.0K | 9,116 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,626 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470.8K | 3,007,428 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 2,559 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.0K | 3,557 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 11,880 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.0K | 519 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 11,619 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $251.0K | 6,934 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $190.8K | 4,007,621 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $63.6K | 1,185,558 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4K | 204,565 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.2K | 227,511 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.5K | 578,637 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.1K | 163,635 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.6K | 402,579 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2K | 85,262 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2K | 109,679 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7K | 361,906 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.6K | 190,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 48,968 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.7K | 111,964 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $15.9K | 895,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 74,080 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 207,433 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 114,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 37,732 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 84,598 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 107,881 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 59,469 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.9K | 81,090 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 65,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,387 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 121,543 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 255,795 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 16,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 166,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 36,253 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 50,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 40,041 | 0.0% |