Q3 2019 Holdings
Filed 2019-10-25 | 789 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 104,757 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 17,130 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 78,414 | 16.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,471 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.0K | 3,296 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $888.0K | 10,089 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $815.0K | 751 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 10,949 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.0K | 7,755 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 8,880 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 1,732 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,562 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $56.0K | 986,120 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 144,031 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 252,208 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.1K | 340,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 131,695 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0K | 333,002 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5K | 153,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 202,372 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 82,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 11,938 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1K | 114,685 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 142,407 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 46,301 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 275,741 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17.8K | 332,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 344,189 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 430,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 85,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 228,963 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 90,263 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 10,969 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 112,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 103,279 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 59,678 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.5K | 140,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 90,797 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 98,509 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.1K | 100,433 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 300,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 310,078 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 69,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 254,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 49,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 161,318 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 57,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 65,044 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 67,199 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.7K | 60,192 | 0.0% |