Q2 2019 Holdings
Filed 2019-08-13 | 797 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 99,406 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 16,215 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 76,575 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,294 | 9.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,115 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $786.0K | 9,055 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $773.0K | 703 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $699.0K | 2,370 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 13,729 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 7,920 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 1,904 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 5,899 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $213.0K | 3,968 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $209.0K | 5,514 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $208.0K | 2,709 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $195.0K | 1,695 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $57.4K | 999,209 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 144,302 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 241,129 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0K | 311,882 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9K | 333,201 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.3K | 167,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 125,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 11,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 188,776 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $21.0K | 395,410 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4K | 152,681 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 70,152 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 114,317 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 272,330 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 421,155 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 44,471 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 315,917 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 59,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 102,372 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 81,289 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 92,317 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3K | 98,224 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 104,085 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 296,372 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.3K | 140,840 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 73,132 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.1K | 66,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 210,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 153,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 89,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 62,910 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 56,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 252,933 | 0.0% |