Q2 2020 Holdings
Filed 2020-08-13 | 509 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 12,247 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,832 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,259 | 10.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $166.0K | 8,665 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 3,195 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0K | 373 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $109.0K | 980 | 5.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $76.0K | 25,250 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $76.0K | 3,060 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0K | 163 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 268 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.7K | 863,481 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.1K | 477,120 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.4K | 299,395 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.3K | 348,093 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0K | 145 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.3K | 202,596 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 63 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.4K | 214,579 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.0K | 258,206 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 47,666 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.0K | 71,573 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 146,793 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,596 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 46,215 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 71,244 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 44,782 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 93,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 629 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,827 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 26,960 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,715 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 43,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,827 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $999 | 23,780 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $921 | 9,046 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $882 | 17,009 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $869 | 36,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830 | 6,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $783 | 3,124 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $749 | 21,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691 | 487 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $687 | 12,217 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $685 | 8,855 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $629 | 6,893 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $578 | 7,804 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $575 | 11,640 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554 | 1,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $502 | 5,176 | 0.0% |