Q1 2024 Holdings
Filed 2024-04-03 | 68 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $23.8M | 69,073 | 21.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.4M | 252,730 | 18.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7.8M | 103,029 | 7.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0M | 16,606 | 6.3% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $5.4M | 351,781 | 4.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.3M | 9,612 | 3.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $2.2M | 699 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 11,408 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0M | 11,439 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 9,258 | 1.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Pimco Interme(MUNI) | ETF | 72201R866 | $1.5M | 28,050 | 1.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.4M | 13,701 | 1.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.3M | 2,748 | 1.2% |
| Visa Inc(V) | Stock | 92826C839 | $1.2M | 4,256 | 1.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1.1M | 12,633 | 1.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.1M | 3,046 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,013 | 0.9% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $1.1M | 9,556 | 0.9% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $998.6K | 4,956 | 0.9% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $982.3K | 14,278 | 0.9% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $922.0K | 1,864 | 0.8% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $896.6K | 1,971 | 0.8% |
| Home Depot(HD) | Stock | 437076102 | $861.3K | 2,245 | 0.8% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $817.0K | 6,100 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $805.4K | 13,905 | 0.7% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $791.0K | 6,558 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $763.3K | 9,362 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $754.9K | 17,414 | 0.7% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $690.9K | 1,737 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $689.7K | 13,819 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $648.0K | 3,703 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $590.1K | 2,075 | 0.5% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $583.6K | 8,544 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $580.3K | 9,644 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $575.9K | 25,029 | 0.5% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $559.2K | 2,824 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $553.4K | 755 | 0.5% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $540.1K | 8,240 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $539.5K | 2,989 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $511.9K | 3,236 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $493.1K | 546 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $478.7K | 1,000 | 0.4% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $465.2K | 11,111 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $454.7K | 1,821 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $431.6K | 2,025 | 0.4% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $396.9K | 3,258 | 0.4% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $396.0K | 1,600 | 0.4% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $375.6K | 6,959 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $374.7K | 807 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $366.0K | 2,774 | 0.3% |