Q2 2017 Holdings
Filed 2017-08-02 | 903 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 57,038 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,939 | 18.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,120 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 47,915 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $690.0K | 5,022 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $440.0K | 3,112 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 10,536 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 11,253 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 453 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.0K | 2,023 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $145.0K | 4,473 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 500 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $28.8K | 341,171 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 105,550 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.0K | 254,233 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 98,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 200,728 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 293,861 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 75,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 133,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 11,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 79,038 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 103,325 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 141,751 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 102,415 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 150,389 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 71,526 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 302,476 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1K | 111,107 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 45,297 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 42,366 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 62,075 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 27,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 197,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 70,152 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.2K | 46,380 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 152,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 201,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 7,311 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 38,069 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 74,933 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 87,613 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 68,076 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 44,154 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 45,786 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 127,718 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 113,707 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 130,518 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 72,252 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 50,486 | 0.1% |