Q3 2020 Holdings
Filed 2020-10-27 | 934 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 | $9.7M | 111,133 | 22.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 7,773 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 21,282 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 164,003 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 34,452 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,945 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,148 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 3,683 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $390.0K | 2,347 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 10,253 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $257.0K | 5,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 792 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 6,512 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $220.0K | 3,078 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 729 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.7K | 356,498 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7K | 211,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5K | 565,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7K | 269,669 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 1,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9K | 12,999 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.2K | 180,818 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.9K | 170,682 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $35.0K | 660 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 703,406 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.3K | 584,365 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 133,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 262,188 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0K | 80,310 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1K | 290,869 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.5K | 660,680 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 59,224 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 77,667 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 411,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 485,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 13,637 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 301,245 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.7K | 342,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 73,025 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 155,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 139,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 291,511 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 61,908 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 86,997 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0K | 136,273 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 98,059 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1K | 81,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 105,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 93,932 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5K | 87,565 | 0.0% |