Q2 2020 Holdings
Filed 2020-07-28 | 903 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 109,664 | 25.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 7,600 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 163,446 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 20,751 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 34,452 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,021 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,123 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $816.0K | 4,449 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 10,137 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 6,512 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,228 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.4K | 442,368 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.2K | 234,078 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 277,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 151,998 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9K | 197,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 13,145 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7K | 176,648 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 742,622 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.6K | 658,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 425,634 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 131,457 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.2K | 536,804 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 660 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4K | 295,362 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 255,571 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 79,073 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5K | 58,851 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 530,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 13,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 74,043 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.4K | 340,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 298,147 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 151,810 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 101,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 285,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 107,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 86,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 63,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 110,595 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.5K | 66,277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 60,378 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5K | 86,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1K | 117,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 82,629 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7K | 102,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 90,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 137,284 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.4K | 138,048 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 133,713 | 0.0% |