Q4 2020 Holdings
Filed 2021-01-28 | 559 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 12,719 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,832 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,117 | 9.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $205.0K | 8,665 | 8.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $188.0K | 25,250 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.0K | 373 | 5.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $129.0K | 980 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 2,895 | 4.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $82.0K | 3,200 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.0K | 148 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 274 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 655 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.6K | 881,735 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.0K | 461,190 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 150 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.2K | 250,896 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.0K | 250 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.9K | 335,562 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 500 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 212,342 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.6K | 215,757 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.7K | 235,308 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 46,216 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,801 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 281 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 136,223 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 48,547 | 0.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.8K | 45,512 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 59,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,020 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5K | 85,710 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 47,782 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 29,898 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.3K | 50,651 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,397 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 675 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 3 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 42,830 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 23,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,881 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,046 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $938 | 3,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921 | 6,620 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $897 | 5,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866 | 494 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $798 | 9,760 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $782 | 13,962 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $780 | 20,549 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $754 | 29,386 | 0.0% |