Q3 2019 Holdings
Filed 2019-11-07 | 297 holdings | $690.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $371.0K | 4,219 | 53.7% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 90 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,118 | 8.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 222,679 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 47,902 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 68,310 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 147,964 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 68,881 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 102,451 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 88,492 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,498 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 119,063 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 75,931 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 36,879 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,124 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 24,391 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,826 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,388 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | $35,267 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 44,186 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 66,447 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 49,988 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,673 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,586 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.4K | 27,678 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 23,336 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 19,624 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,157 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,888 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,953 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,749 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,992 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 42,453 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0K | 42,583 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 34,911 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,556 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,414 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 30,998 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | $24,731 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,657 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,380 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,160 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 25,912 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,874 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | $15,472 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | $18,832 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | $47,780 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,860 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,064 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 83,902 | 0.2% |