Q3 2020 Holdings
Filed 2020-11-12 | 534 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 | $524.0K | 13,312 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,832 | 12.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $160.0K | 8,665 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $143.0K | 867 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 373 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $112.0K | 980 | 5.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $107.0K | 25,250 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 3,195 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 274 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.0K | 148 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $64.0K | 3,200 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.9K | 866,958 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.2K | 466,857 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 992 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.0K | 251,681 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 188 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8K | 338,055 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 207,308 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 63 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.5K | 214,983 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 46,390 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.7K | 240,391 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,658 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 20 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 135,334 | 0.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.5K | 47,263 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 48,590 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 58,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,750 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,578 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 86,252 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.0K | 38,902 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,390 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.0K | 51,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 620 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 44,080 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,021 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $994 | 3,578 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $978 | 9,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920 | 6,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $916 | 16,898 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $846 | 23,780 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $810 | 9,760 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $787 | 32,373 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $782 | 13,937 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $762 | 21,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715 | 488 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656 | 1,951 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $645 | 5,176 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $637 | 6,893 | 0.0% |