Q4 2021 Holdings
Filed 2022-02-01 | 994 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 146,593 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 9,232 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 25,668 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 221,472 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 41,055 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 40,761 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,889 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,990 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $894.0K | 12,384 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 2,719 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $469.0K | 735 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $452.0K | 4,167 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 2,660 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 5,121 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,032 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $218.0K | 6,672 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 4,879 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.7K | 354,338 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.7K | 786,701 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.6K | 376,381 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.8K | 210,158 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $77.0K | 660 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $70.9K | 742,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8K | 390,252 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.0K | 115,437 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.3K | 174,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8K | 243,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4K | 15,111 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.0K | 134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4K | 16,365 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.8K | 779,006 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.9K | 147,369 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4K | 116,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.3K | 55,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0K | 12,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.7K | 137,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.9K | 79,237 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.5K | 399,680 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.4K | 589,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.5K | 70 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.8K | 336,620 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3K | 117,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1K | 272,374 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.0K | 113,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 159,982 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.8K | 159,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.4K | 284,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0K | 516,209 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4K | 322,541 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.9K | 172,446 | 0.0% |