Q3 2018 Holdings
Filed 2018-10-31 | 869 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 107,815 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,370 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 13,050 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 38,972 | 11.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,865 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $769.0K | 2,902 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $574.0K | 7,690 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $522.0K | 673 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 3,171 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,620 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 7,567 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 6,069 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 602 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $221.0K | 5,514 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 2,004 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $63.1K | 1,048,482 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 109,190 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.0K | 396,934 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 1,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.7K | 184,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 223,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 108,565 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2K | 167,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 10,538 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19.2K | 238,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 155,068 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4K | 107,800 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 368,560 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.7K | 77,839 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $14.9K | 295,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 99,706 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 50,593 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 38,566 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.9K | 92,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 147,060 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 74,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 254,395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 38,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 92,024 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 55,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 9,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 159,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 259,924 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 39,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 312,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 68,633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 60,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 130,377 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 112,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 272,155 | 0.0% |