Q1 2020 Holdings
Filed 2020-04-22 | 317 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 80,927 | 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 Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 124,910 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 110,937 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6K | 513,830 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 112,638 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $35.0K | 3,556 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.0K | 809 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 456 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $81.0K | 96 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 2,204 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 430 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $614.0K | 28,590 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $862.0K | 18,957 | 12.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $995.0K | 11,952 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,156 | 54.8% |