Q4 2019 Holdings
Filed 2020-02-06 | 993 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 103,972 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 18,782 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,048 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,717 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,053 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,306 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,141 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,295 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $944.0K | 14,749 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $915.0K | 10,435 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 7,918 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 10,194 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,660 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $220.0K | 5,514 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $71.1K | 1,110,842 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4K | 215,662 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 266,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 142,951 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0K | 660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 207,774 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.6K | 301,851 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.8K | 331,309 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.8K | 152,248 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4K | 133,958 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 79,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 12,172 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 355,325 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5K | 143,177 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 439,815 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 65,743 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $19.3K | 360,028 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 277,518 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0K | 48,856 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 90,130 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.1K | 109,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 108,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 11,463 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.2K | 149,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 242,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 89,750 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 152,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 116,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 110,616 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 308,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 93,379 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7K | 52,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 180,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 319,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 72,919 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 69,454 | 0.0% |