Q2 2019 Holdings
Filed 2019-08-16 | 358 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 58,176 | 41.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,292 | 22.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,659 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $934.0K | 3,412 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 5,990 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 653 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 95 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,665 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0K | 435 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $100.0K | 1,402 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0K | 667 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $42.0K | 3,557 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.0K | 1,497 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 97,687 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 105 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5K | 448,077 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.0K | 827 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 82,186 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 105,202 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 97,615 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 130,600 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 136,360 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,091 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.3K | 50,135 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 52,186 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.4K | 34,623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 49,695 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 38,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 63,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 14,543 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 10,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 24,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,742 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 32,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,002 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 41,885 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 12,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,098 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 43,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 60,453 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 70,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,601 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 15,544 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.2K | 138,803 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.2K | 28,803 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 31,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,184 | 0.0% |