Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 235,328 | $36.84M | 16.3% | $156.53 | $138.54 | +13.0% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 358,317 | $31.03M | 13.7% | $86.61 | $85.70 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 429,818 | $26.73M | 11.8% | $62.20 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 66,526 | $20.51M | 9.1% | $308.36 | $275.90 | +11.8% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 303,056 | $15.2M | 6.7% | $50.17 | $48.18 | +4.1% | STRM INFPROIDX | 922020805 |
| SGOL | ABERDEEN STD GOLD ETF TR | 531,771 | $9.115M | 4.0% | $17.14 | $16.51 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| BIL | SPDR SER TR | 97,036 | $8.882M | 3.9% | $91.53 | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| HEFA | ISHARES TR | 236,343 | $6.522M | 2.9% | $27.60 | $26.18 | +5.4% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 12,138 | $4.428M | 2.0% | $364.80 * | $49.52 | +78.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 32,144 | $3.437M | 1.5% | $106.93 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 67,252 | $3.201M | 1.4% | $47.60 | $50.48 | -5.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 57,591 | $2.686M | 1.2% | $46.64 * | $36.92 | +6.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 26,190 | $2.571M | 1.1% | $98.17 * | $70.50 | +11.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 26,622 | $2.428M | 1.1% | $91.20 * | $60.76 | +33.5% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,365 | $1.994M | 0.9% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 22,595 | $1.738M | 0.8% | $76.92 * | $53.45 | +16.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 30,954 | $1.711M | 0.8% | $55.28 * | $43.16 | +18.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,488 | $1.694M | 0.7% | $82.68 | $78.34 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| BBY | BEST BUY INC | 19,047 | $1.662M | 0.7% | $87.26 * | $49.67 | +40.4% | COM | 086516101 |
| FLOT | ISHARES TR | 30,488 | $1.542M | 0.7% | $50.58 | $50.76 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 4,495 | $1.326M | 0.6% | $294.99 * | $235.05 | +14.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 925 | $1.308M | 0.6% | $1414.05 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 9,620 | $1.3M | 0.6% | $135.14 * | $90.08 | +35.8% | COM | 548661107 |
| T | AT&T INC | 42,623 | $1.288M | 0.6% | $30.22 * | $14.88 | +4.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,047 | $1.271M | 0.6% | $55.15 * | $40.67 | -1.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,747 | $1.183M | 0.5% | $315.72 * | $24.52 | +13.8% | COM | 11135F101 |
| VDC | VANGUARD WORLD FDS | 7,784 | $1.164M | 0.5% | $149.54 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 9,128 | $1.159M | 0.5% | $126.97 * | $85.87 | +26.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,565 | $1.144M | 0.5% | $250.60 * | $160.67 | +36.6% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,794 | $1.137M | 0.5% | $167.35 * | $125.06 | +4.5% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 9,447 | $1.13M | 0.5% | $119.61 * | $81.74 | +27.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 14,610 | $1.13M | 0.5% | $77.34 * | $62.59 | -0.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 18,808 | $1.125M | 0.5% | $59.81 * | $43.70 | +22.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,945 | $1.114M | 0.5% | $58.80 * | $41.70 | +13.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 17,978 | $1.108M | 0.5% | $61.63 * | $37.57 | +35.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 4,279 | $1.106M | 0.5% | $258.47 * | $210.56 | +4.9% | COM | 03027X100 |
| USNA | USANA HEALTH SCIENCES INC | 15,035 | $1.104M | 0.5% | $73.43 | $115.63 | -36.5% | COM | 90328M107 |
| PEP | PEPSICO INC | 8,251 | $1.091M | 0.5% | $132.23 * | $97.21 | +15.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 12,414 | $1.086M | 0.5% | $87.48 * | $68.28 | +16.4% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 7,634 | $1.079M | 0.5% | $141.34 * | $93.76 | +23.7% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 15,942 | $1.036M | 0.5% | $64.99 * | $50.06 | +8.6% | COM | 126650100 |
| — | LAM RESEARCH CORP | 3,191 | $1.032M | 0.5% | $323.41 | $172.65 | — | COM | 512807108 |
| HPQ | HP INC | 59,151 | $1.031M | 0.5% | $17.43 * | $18.24 | -20.8% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 7,322 | $1.03M | 0.5% | $140.67 * | $115.69 | +4.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 25,987 | $1.013M | 0.4% | $38.98 * | $31.60 | +6.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 16,308 | $1.012M | 0.4% | $62.06 * | $55.14 | +0.0% | COM | 291011104 |
| PFE | PFIZER INC | 30,511 | $998K | 0.4% | $32.71 * | $28.31 | -15.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,377 | $992K | 0.4% | $184.49 * | $154.59 | +5.2% | COM | 580135101 |
| MBB | ISHARES TR | 8,905 | $986K | 0.4% | $110.72 | $103.84 | +6.6% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 8,777 | $979K | 0.4% | $111.54 * | $110.80 | -1.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,934 | $958K | 0.4% | $120.75 * | $90.39 | +1.0% | COM | 459200101 |
| TGNA | TEGNA INC | 71,547 | $797K | 0.4% | $11.14 | $15.13 | -26.5% | COM | 87901J105 |
| XRX | XEROX HOLDINGS CORP | 47,475 | $726K | 0.3% | $15.29 | $17.25 | -11.4% | COM NEW | 98421M106 |
| KFY | KORN FERRY | 22,575 | $694K | 0.3% | $30.74 * | $40.46 | -30.7% | COM NEW | 500643200 |
| TGT | TARGET CORP | 5,667 | $680K | 0.3% | $119.99 * | $98.18 | +5.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 3,881 | $672K | 0.3% | $173.15 * | $125.84 | +20.5% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 3,114 | $634K | 0.3% | $203.60 * | $116.21 | +67.2% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 10,834 | $592K | 0.3% | $54.64 * | $57.22 | -21.7% | COM | 681919106 |
| XLRE | SELECT SECTOR SPDR TR | 16,659 | $580K | 0.3% | $34.82 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,030 | $553K | 0.2% | $36.79 * | $32.65 | +2.9% | COM | 01973R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,074 | $531K | 0.2% | $65.77 * | $50.99 | -10.8% | SHS - A - | N53745100 |
| — | MSG NETWORK INC | 41,560 | $414K | 0.2% | $9.96 | $23.56 | — | CL A | 553573106 |
| DLX | DELUXE CORP | 17,185 | $405K | 0.2% | $23.57 * | $33.57 | -48.0% | COM | 248019101 |
| TFLO | ISHARES TR | 5,752 | $289K | 0.1% | $50.24 | $50.29 | +0.0% | TRS FLT RT BD | 46434V860 |