Q2 2021 Holdings
Filed 2021-07-21 | 967 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 136,852 | 22.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 8,629 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 205,002 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 23,694 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 37,490 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 39,636 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,975 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,978 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $781.0K | 21,440 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $611.0K | 2,549 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 9,291 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $466.0K | 762 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $262.0K | 3,151 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 2,620 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.0K | 4,849 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,967 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.1K | 350,809 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.2K | 217,666 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 540,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 260,725 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $63.0K | 660 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $58.4K | 661,690 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.0K | 603,277 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.0K | 134 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.7K | 175,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7K | 13,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 276,277 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.0K | 738,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 14,501 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 84,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2K | 142,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.8K | 107,498 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.8K | 372,477 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.8K | 144,190 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.0K | 525,111 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2K | 500,507 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.5K | 166,762 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.4K | 264,187 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.0K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 442,097 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 308,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0K | 82,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 73,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 61,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8K | 102,290 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.0K | 168,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 107,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.7K | 133,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 84,095 | 0.0% |