Q4 2018 Holdings
Filed 2019-02-04 | 703 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 101,496 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,564 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,975 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,149 | 10.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,815 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $699.0K | 3,145 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $594.0K | 709 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 5,391 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 7,170 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,951 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,259 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $48.0K | 1,042,187 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.8K | 561,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 117,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 232,959 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.1K | 176,792 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6K | 167,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 115,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 169,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 10,748 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 106,428 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $14.1K | 275,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 54,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 103,475 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 348,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 270,717 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.1K | 96,954 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 51,719 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.4K | 70,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 85,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 191,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 95,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 148,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 38,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 73,931 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 70,589 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $9.4K | 188,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 84,335 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 36,950 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 118,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 100,585 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 242,235 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 55,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 188,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 124,357 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 146,371 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 248,249 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4K | 93,787 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 111,993 | 0.0% |