Q4 2018 Holdings
Filed 2019-02-11 | 91 holdings | $1.7M | 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 | $831.0K | 5,197 | 49.5% |
| Carmax Inc(KMX) | COM | 143130102 | $395.0K | 6,299 | 23.5% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 349 | 17.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.0K | 283,653 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.1K | 269,335 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.8K | 384,943 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 46,538 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 119,630 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.2K | 241,211 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $6.5K | 1,085,881 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.0K | 98,455 | 0.3% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $4.8K | 497,656 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.2K | 140,360 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,728 | 0.2% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $3.9K | 83,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,063 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 18,790 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 15,752 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 28,402 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,353 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 84,742 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.3K | 71,090 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,444 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,085 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.8K | 212,727 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 57,258 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,530 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,353 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,709 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 9,579 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,167 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,770 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 97,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,742 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,285 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,626 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,644 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,650 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,872 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 45,770 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,120 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $961 | 10,037 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $943 | 33,142 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $925 | 6,889 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $865 | 26,339 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $864 | 13,933 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $844 | 8,748 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $787 | 10,225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $782 | 4,945 | 0.0% |