Q1 2022 Holdings
Filed 2022-05-02 | 957 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 143,719 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 29,756 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 7,544 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 241,623 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 21,003 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 43,520 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 52,434 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,541 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,941 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $425.0K | 2,397 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.0K | 2,830 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,020 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 614 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 4,909 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 4,846 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.0K | 361,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141.3K | 809,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 385,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7K | 205,219 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $67.9K | 736,998 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $66.0K | 660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.6K | 122,818 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.6K | 18,603 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.5K | 250,334 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.4K | 399,136 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.7K | 596,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4K | 17,397 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.3K | 174,137 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.0K | 874,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.9K | 153,253 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.1K | 159,917 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.0K | 134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.0K | 70 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.4K | 706,258 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $36.0K | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 12,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.8K | 55,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.1K | 70,408 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.9K | 395,597 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7K | 106,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.8K | 303,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 351,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.0K | 177,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 285,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2K | 124,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 154,830 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3K | 115,374 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.8K | 155,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 82,637 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.4K | 521,332 | 0.0% |