Q4 2019 Holdings
Filed 2020-02-03 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $467.0K | 1,672 | 38.8% |
| Carmax Inc(KMX) | COM | 143130102 | $406.0K | 4,636 | 33.8% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 90 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 777 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 209,671 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 163,261 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 93,679 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 66,681 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 43,637 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 89,643 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 123,915 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 56,967 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 80,751 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $4.1K | 87,111 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 95,285 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 40,377 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,547 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,219 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 37,652 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,270 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 48,043 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,970 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 61,727 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 51,037 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 21,972 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,663 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.4K | 27,230 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 52,666 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 23,591 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.3K | 46,159 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 46,607 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 36,837 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,336 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 37,944 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,727 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 6,900 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 34,555 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,788 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 21,704 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 27,676 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 28,316 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 13,900 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,118 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,081 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,127 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 52,729 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 13,784 | 0.1% |