Q4 2020 Holdings
Filed 2021-01-13 | 956 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 109,085 | 26.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 7,770 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 22,338 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 149,832 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,145 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 34,452 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,128 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $435.1K | 2,507 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $423.0K | 792 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.0K | 2,485 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $278.0K | 3,078 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $203.1K | 8,228 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.9K | 356,069 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.4K | 216,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2K | 559,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 264,083 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.9K | 681,073 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.7K | 175,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 12,926 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1K | 158,241 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.8K | 698,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 265,595 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.7K | 636,935 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 132,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8K | 80,015 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0K | 301,446 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 482,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 13,799 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1K | 289,910 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8K | 153,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 77,903 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.9K | 137,064 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.6K | 357,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5K | 54,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 137,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 89,062 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 245,858 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9K | 97,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 367,276 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5K | 226,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 295,864 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 82,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 106,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6K | 98,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 110,753 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.3K | 92,577 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 87,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 107,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 73,819 | 0.0% |
| Ishares TR(IEI) | 3 7 TR TREAS BD | 464288661 | $14.6K | 109,751 | 0.0% |