Q2 2018 Holdings
Filed 2018-07-27 | 811 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 107,100 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 68,731 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,321 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 12,334 | 11.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,250 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $671.0K | 2,807 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $592.0K | 3,252 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 502 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 6,081 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 3,222 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $211.0K | 5,514 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $64.4K | 1,049,335 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0K | 660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 105,362 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9K | 180,331 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.5K | 289,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 217,322 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9K | 163,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 100,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 10,036 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9K | 215,807 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 148,315 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 313,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 247,194 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 81,517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 98,896 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 144,296 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 73,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 47,334 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 171,168 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 89,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 37,315 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 55,388 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 37,307 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 182,866 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 239,069 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 51,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 38,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,503 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3K | 90,494 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 109,175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 110,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 274,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 268,920 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $8.8K | 172,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 126,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 64,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 78,981 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 60,675 | 0.0% |