Q1 2018 Holdings
Filed 2018-05-03 | 821 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 104,363 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 58,387 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 37,923 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,523 | 8.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,150 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $477.0K | 2,261 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 2,583 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 12,393 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 437 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 6,043 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $215.0K | 5,514 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 3,222 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $67.9K | 1,057,277 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0K | 660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 110,639 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.5K | 336,265 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5K | 187,482 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 171,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 211,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 99,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 133,082 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 9,621 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 282,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 231,455 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 34,819 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 74,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 86,852 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 75,792 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 152,923 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 133,411 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 221,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 135,351 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 52,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 86,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 45,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 260,604 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 175,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 266,639 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 87,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 110,238 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 60,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,935 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 106,449 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 47,150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 30,343 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 113,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 70,468 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 31,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 171,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 51,318 | 0.0% |