Q1 2020 Holdings
Filed 2020-04-22 | 317 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,156 | 54.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $995.0K | 11,952 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $862.0K | 18,957 | 12.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $614.0K | 28,590 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 430 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 2,204 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $81.0K | 96 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 456 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.0K | 809 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $35.0K | 3,556 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 112,638 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6K | 513,830 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 110,937 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 124,910 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 137,653 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 138,011 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 80,927 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 156,540 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 50,108 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5K | 32,951 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 56,629 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 51,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 15,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,491 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 91,893 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 9,836 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,585 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,904 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 19,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 60,468 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 131,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,435 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 29,795 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 44,956 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7K | 25,930 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 80,458 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 38,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,154 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 27,349 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 36,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,918 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 37,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,801 | 0.0% |