Q2 2024 Holdings
Filed 2024-07-11 | 63 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $27.9M | 74,595 | 23.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $21.8M | 280,211 | 18.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $8.9M | 114,296 | 7.5% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8M | 15,314 | 5.8% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $5.5M | 347,562 | 4.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.6M | 9,678 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 11,608 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 11,408 | 1.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $2.0M | 674 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9M | 9,846 | 1.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.6M | 30,264 | 1.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.4M | 13,522 | 1.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.3M | 19,303 | 1.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.3M | 2,974 | 1.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $1.3M | 13,273 | 1.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.2M | 4,664 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,008 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 8,772 | 0.9% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.0M | 2,046 | 0.9% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1.0M | 12,633 | 0.9% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $990.3K | 3,264 | 0.8% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $893.7K | 5,152 | 0.8% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $886.9K | 1,899 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $825.1K | 15,234 | 0.7% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $820.3K | 12,948 | 0.7% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $790.4K | 7,179 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $773.1K | 2,246 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $766.0K | 9,424 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $732.6K | 18,709 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $693.0K | 815 | 0.6% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $680.2K | 1,739 | 0.6% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $672.6K | 6,183 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $648.6K | 2,076 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $645.2K | 3,912 | 0.5% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $638.7K | 10,598 | 0.5% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $621.0K | 3,244 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $592.2K | 8,746 | 0.5% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $530.2K | 12,764 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $523.8K | 11,025 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $511.9K | 2,049 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $490.4K | 3,023 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $447.9K | 1,021 | 0.4% |
| Fedex Corp(FDX) | Stock | 31428X106 | $444.9K | 1,484 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $436.0K | 1,000 | 0.4% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $432.1K | 8,155 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $432.0K | 2,025 | 0.4% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $419.1K | 3,348 | 0.4% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $418.7K | 1,873 | 0.4% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $371.1K | 2,810 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $356.2K | 3,006 | 0.3% |