Q2 2022 Holdings
Filed 2022-07-29 | 927 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 406,103 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 147,582 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 34,726 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 7,616 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 21,281 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 45,240 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 128,051 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 51,643 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,541 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,486 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 2,702 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,020 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 3,587 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,210 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.0K | 365,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 837,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4K | 402,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4K | 205,274 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $74.0K | 660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.8K | 131,964 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $53.7K | 742,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5K | 256,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 414,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 17,672 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9K | 173,513 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5K | 894,408 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.3K | 426,297 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.2K | 704,414 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $35.0K | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.0K | 159,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0K | 76,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 381,364 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.6K | 145,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1K | 55,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 204,399 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2K | 383,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 70 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 12,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 156,833 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.6K | 164,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.2K | 304,601 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1K | 108,042 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0K | 125,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 83,564 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9K | 151,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 115,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.7K | 203,729 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 236,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 528,819 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.5K | 201,944 | 0.0% |