Q1 2021 Holdings
Filed 2021-04-19 | 903 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 110,726 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 199,150 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 22,823 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 34,172 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 8,044 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 34,484 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,011 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,978 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $558.1K | 2,489 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $462.0K | 853 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $252.1K | 6,978 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $244.0K | 2,848 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.0K | 2,620 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 5,797 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $208.0K | 1,226 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.4K | 354,079 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.7K | 218,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0K | 538,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 257,342 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $59.0K | 665,277 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2K | 173,596 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 12,872 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 271,657 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.0K | 720,706 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.2K | 263,421 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4K | 122,329 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 81,118 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9K | 135,270 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.0K | 324,778 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.3K | 329,594 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 13,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 416,797 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 486,207 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.9K | 140,899 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.6K | 429,015 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4K | 77,210 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 306,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8K | 151,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.5K | 255,012 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9K | 59,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 89,597 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 102,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 82,133 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3K | 102,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 84,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 237,354 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7K | 104,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 132,867 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 312,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 102,646 | 0.0% |