Q1 2020 Holdings
Filed 2020-04-16 | 921 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 105,287 | 24.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,427 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 19,923 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 105,522 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 34,459 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,034 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,279 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $792.0K | 5,309 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $757.0K | 9,096 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 14,100 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.0K | 1,657 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 6,685 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.9K | 447,020 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.7K | 204,545 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 279,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 148,829 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $33.0K | 878,197 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 195,335 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2K | 167,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 13,093 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 291,736 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.7K | 681,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 246,997 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 402,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 77,543 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0K | 55,937 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 109,863 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 519,324 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17.3K | 327,859 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8K | 192,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 313,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 13,476 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 157,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 276,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 106,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 58,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 108,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 69,748 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 117,281 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5K | 176,135 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 87,596 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6K | 129,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 87,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 382,626 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 129,979 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.2K | 216,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 134,169 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 69,152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 46,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 70,455 | 0.0% |