Q3 2018 Holdings
Filed 2018-11-14 | 98 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $795.0K | 5,406 | 41.1% |
| Carmax Inc(KMX) | COM | 143130102 | $699.0K | 9,359 | 36.1% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 349 | 14.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12.1K | 259,835 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8K | 192,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 48,096 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.2K | 258,048 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $7.0K | 1,138,815 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 83,146 | 0.4% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $5.1K | 95,015 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 20,239 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,542 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.3K | 73,808 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 18,284 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $4.0K | 396,435 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,224 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 30,001 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,976 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $3.1K | 361,705 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.9K | 72,657 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5K | 148,466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 28,483 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.4K | 63,782 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 44,361 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,599 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 9,060 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 65,436 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,111 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,154 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,963 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,807 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.5K | 193,853 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,070 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 11,002 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,610 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 13,958 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,492 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 41,875 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,401 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,650 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,627 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 15,443 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 17,239 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,944 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,076 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,555 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,291 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 18,357 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0K | 29,277 | 0.1% |