Q1 2019 Holdings
Filed 2019-05-02 | 885 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 107,827 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,139 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 15,650 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,249 | 10.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,715 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $730.0K | 713 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $617.0K | 2,316 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $447.0K | 6,401 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 10,056 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $297.0K | 5,756 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $234.0K | 1,831 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,840 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $215.0K | 5,514 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $57.0K | 1,041,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 157,454 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.3K | 417,506 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.0K | 2,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 237,014 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1K | 172,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 122,564 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 11,246 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8K | 160,506 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4K | 223,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 178,460 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 113,739 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 388,808 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $15.9K | 304,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 284,208 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 55,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 101,612 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 56,824 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 94,123 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 207,454 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 42,770 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.6K | 96,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 154,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 99,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 204,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 10,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 75,760 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 137,189 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.6K | 64,994 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 71,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 266,685 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 56,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 86,793 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1K | 103,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 251,298 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 144,498 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 94,812 | 0.0% |