Q3 2021 Holdings
Filed 2021-10-26 | 988 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 144,079 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 9,016 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 216,617 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 24,958 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 39,528 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 40,341 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,884 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,018 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $847.1K | 27,409 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 11,003 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,649 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.0K | 737 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 5,098 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 2,620 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 3,032 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,883 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.4K | 353,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.2K | 736,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2K | 351,899 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.1K | 207,709 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $80.0K | 660 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $62.2K | 661,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8K | 371,685 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.0K | 134 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5K | 222,387 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.4K | 173,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 14,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6K | 14,802 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5K | 101,068 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.1K | 754,166 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.8K | 147,682 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.0K | 394,748 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.7K | 116,185 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.9K | 387,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9K | 11,608 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.8K | 561,521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0K | 50,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.3K | 64 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2K | 468,284 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 277,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 77,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.4K | 129,768 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.8K | 158,447 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 317,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 151,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 456,458 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 469,074 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 102,105 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.4K | 172,200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.4K | 172,227 | 0.0% |