Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 542,120 | $24.87M | 10.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 256,629 | $21.5M | 8.6% | $75.39 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 185,924 | $19.59M | 7.9% | $76.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 119,824 | $18.17M | 7.3% | $120.32 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 81,828 | $17.53M | 7.1% | $165.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 100,886 | $13.99M | 5.6% | $109.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 60,568 | $12.99M | 5.2% | $188.12 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 343,888 | $8.37M | 3.4% | $24.58 | -8.2% | COM CL A | 46571Y107 |
| SCZ | ISHARES TR | 128,229 | $7.242M | 2.9% | $51.27 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 12,013 | $2.881M | 1.2% | $106.01 | +120.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,633 | $2.421M | 1.0% | $88.16 | +59.6% | COM | 037833100 |
| HYG | ISHARES TR | 30,860 | $2.272M | 0.9% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 7,763 | $2.071M | 0.8% | $142.15 | +85.8% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 3,668 | $2.004M | 0.8% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 5,605 | $1.77M | 0.7% | $154.70 | +81.8% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 22,663 | $1.69M | 0.7% | $112.58 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 19,993 | $1.679M | 0.7% | $119.21 | -17.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 13,667 | $1.579M | 0.6% | $63.20 | +68.6% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 22,598 | $1.532M | 0.6% | $58.29 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,056 | $1.526M | 0.6% | $717.45 | +86.6% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 2,859 | $1.516M | 0.6% | $219.11 | +128.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,178 | $1.483M | 0.6% | $66.22 | +107.2% | COM | 00287Y109 |
| SNA | SNAP ON INC | 5,968 | $1.364M | 0.5% | $121.37 | +71.5% | COM | 833034101 |
| RMD | RESMED INC | 6,469 | $1.346M | 0.5% | $116.21 | +83.7% | COM | 761152107 |
| MRK | MERCK & CO INC | 11,522 | $1.278M | 0.5% | $58.15 | +59.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1.278M | 0.5% | $243.60 | +75.1% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 3,987 | $1.241M | 0.5% | $123.56 | +136.2% | COM | 03076C106 |
| V | VISA INC | 5,952 | $1.237M | 0.5% | $156.23 | +26.1% | COM CL A | 92826C839 |
| PUK | PRUDENTIAL PLC | 44,753 | $1.23M | 0.5% | $25.00 | — | ADR | 74435K204 |
| CVX | CHEVRON CORP NEW | 6,578 | $1.181M | 0.5% | $89.66 | +70.9% | COM | 166764100 |
| ALC | ALCON AG | 17,213 | $1.18M | 0.5% | $56.52 | +11.7% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 6,092 | $1.149M | 0.5% | $78.10 | +132.5% | COM | 363576109 |
| — | BLACKROCK INC | 1,499 | $1.062M | 0.4% | $473.43 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 11,362 | $1.023M | 0.4% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| RACE | FERRARI N V | 4,764 | $1.021M | 0.4% | $180.23 | +14.4% | COM | N3167Y103 |
| PM | PHILIP MORRIS INTL INC | 9,392 | $951K | 0.4% | $62.22 | +30.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,633 | $948K | 0.4% | $62.14 | +57.1% | COM | 002824100 |
| SAP | SAP SE | 9,093 | $938K | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| LULU | LULULEMON ATHLETICA INC | 2,895 | $928K | 0.4% | $232.91 | +41.2% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $921K | 0.4% | $260.24 | +101.7% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 6,724 | $910K | 0.4% | $135.34 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,251 | $880K | 0.4% | $143.00 | +33.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 5,824 | $851K | 0.3% | $16.94 | -13.5% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 8,631 | $844K | 0.3% | $71.39 | — | COM | 254709108 |
| PEP | PEPSICO INC | 4,629 | $836K | 0.3% | $114.95 | +40.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 7,332 | $827K | 0.3% | $56.37 | +77.8% | COM | 74340W103 |
| ZTS | ZOETIS INC | 5,460 | $800K | 0.3% | $89.68 | +59.7% | CL A | 98978V103 |
| AON | AON PLC | 2,659 | $798K | 0.3% | $233.54 | +22.3% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 8,650 | $785K | 0.3% | $87.87 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 3,581 | $767K | 0.3% | $141.41 | +26.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,718 | $767K | 0.3% | $109.01 | +7.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 9,167 | $766K | 0.3% | $59.53 | +24.0% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 7,122 | $761K | 0.3% | $74.29 | +44.0% | COM | 754730109 |
| EPAM | EPAM SYS INC | 2,273 | $745K | 0.3% | $325.67 | +4.4% | COM | 29414B104 |
| BCS | BARCLAYS PLC | 95,341 | $744K | 0.3% | $8.64 | — | ADR | 06738E204 |
| GWW | GRAINGER W W INC | 1,320 | $734K | 0.3% | $281.55 | +94.8% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $728K | 0.3% | $81.58 | +81.4% | CL B | 911312106 |
| CRL | CHARLES RIV LABS INTL INC | 3,321 | $724K | 0.3% | $133.63 | +63.4% | COM | 159864107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,102 | $719K | 0.3% | $16.65 | — | SPONSORED ADS | 874060205 |
| — | UNILEVER PLC | 14,171 | $714K | 0.3% | $51.77 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 4,677 | $709K | 0.3% | $84.32 | +53.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,326 | $686K | 0.3% | $22.30 | +25.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,821 | $673K | 0.3% | $70.33 | +14.2% | COM | 697435105 |
| AHCO | ADAPTHEALTH CORP | 34,221 | $658K | 0.3% | $29.50 | -28.3% | COMMON STOCK | 00653Q102 |
| NKE | NIKE INC | 5,557 | $650K | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| — | PINNACLE FINL PARTNERS INC | 8,808 | $647K | 0.3% | $57.09 | — | COM | 72346Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,574 | $641K | 0.3% | $71.06 | — | SPONSORED ADS | 783513203 |
| CCI | CROWN CASTLE INC | 4,692 | $636K | 0.3% | $93.06 | +22.1% | COM | 22822V101 |
| ING | ING GROEP N.V. | 51,621 | $628K | 0.3% | $8.18 | — | SPONSORED ADR | 456837103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $624K | 0.3% | $260.61 | +22.7% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,094 | $619K | 0.2% | $34.91 | +38.7% | COM | 61174X109 |
| FERG1GBX | FERGUSON PLC NEW | 4,818 | $612K | 0.2% | $102.95 | — | SHS | G3421J106 |
| ULTA | ULTA BEAUTY INC | 1,303 | $611K | 0.2% | $216.49 | +99.2% | COM | 90384S303 |
| RELX | RELX PLC | 21,952 | $609K | 0.2% | $27.72 | — | SPONSORED ADR | 759530108 |
| WCN | WASTE CONNECTIONS INC | 4,386 | $581K | 0.2% | $133.29 | 0.0% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 1,735 | $581K | 0.2% | $394.19 | -18.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,291 | $563K | 0.2% | $38.50 | -20.1% | COM | 92343V104 |
| — | TOTALENERGIES SE | 8,944 | $555K | 0.2% | $40.26 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 15,710 | $549K | 0.2% | $26.61 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 1,694 | $541K | 0.2% | $99.10 | +215.9% | COM | 871607107 |
| DIOD | DIODES INC | 6,859 | $522K | 0.2% | $40.39 | +94.0% | COM | 254543101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,104 | $515K | 0.2% | $70.29 | +23.9% | COM | 00971T101 |
| — | UBS AG LONDON BRANCH | 3,229 | $507K | 0.2% | $141.13 | — | ETRACS LKD ENT | 90269A245 |
| MAS | MASCO CORP | 10,740 | $501K | 0.2% | $49.13 | -7.4% | COM | 574599106 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $501K | 0.2% | $30.17 | -23.2% | COM | 14843C105 |
| — | COOPER COS INC | 1,508 | $499K | 0.2% | $330.67 | — | COM NEW | 216648402 |
| PGR | PROGRESSIVE CORP | 3,794 | $492K | 0.2% | $56.67 | +104.1% | COM | 743315103 |
| ABBNY | ABB LTD | 16,108 | $491K | 0.2% | $21.57 | — | SPONSORED ADR | 000375204 |
| DECK | DECKERS OUTDOOR CORP | 1,226 | $489K | 0.2% | $60.50 | 0.0% | COM | 243537107 |
| CNI | CANADIAN NATL RY CO | 4,102 | $488K | 0.2% | $112.24 | 0.0% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 10,496 | $480K | 0.2% | $30.55 | +14.7% | COM | 02209S103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,701 | $479K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| — | HORIZON THERAPEUTICS PUB L | 4,114 | $468K | 0.2% | $55.61 | — | SHS | G46188101 |
| ALB | ALBEMARLE CORP | 2,144 | $465K | 0.2% | $149.68 | +70.1% | COM | 012653101 |
| DXCM | DEXCOM INC | 4,090 | $463K | 0.2% | $86.27 | +27.3% | COM | 252131107 |
| DHI | D R HORTON INC | 5,167 | $461K | 0.2% | $40.98 | +89.6% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,659 | $455K | 0.2% | $60.37 | +182.4% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 967 | $441K | 0.2% | $198.35 | +136.3% | COM | 22160K105 |
| — | APTIV PLC | 4,668 | $435K | 0.2% | $81.04 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 19,824 | $434K | 0.2% | $21.89 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 9,029 | $430K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| CPRT | COPART INC | 7,040 | $429K | 0.2% | $21.87 | +36.9% | COM | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,186 | $422K | 0.2% | $66.97 | +30.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,240 | $421K | 0.2% | $66.56 | +31.5% | COM | 855244109 |
| ICLR | ICON PLC | 2,159 | $419K | 0.2% | $189.03 | +4.9% | SHS | G4705A100 |
| EQIX | EQUINIX INC | 638 | $418K | 0.2% | $388.34 | +49.1% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 1,030 | $413K | 0.2% | $217.57 | +89.8% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 1,555 | $413K | 0.2% | $214.77 | +13.5% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 5,736 | $408K | 0.2% | $71.20 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,730 | $404K | 0.2% | $46.58 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 1,218 | $397K | 0.2% | $326.18 | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,113 | $394K | 0.2% | $124.16 | +182.2% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 1,770 | $390K | 0.2% | $181.67 | +8.7% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 2,604 | $383K | 0.2% | $117.64 | +27.6% | COM | 00751Y106 |
| ON | ON SEMICONDUCTOR CORP | 6,043 | $377K | 0.2% | $28.34 | +135.3% | COM | 682189105 |
| SYK | STRYKER CORPORATION | 1,526 | $373K | 0.2% | $225.84 | -2.7% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 3,230 | $371K | 0.1% | $30.54 | +85.3% | COM | 969904101 |
| RPM | RPM INTL INC | 3,781 | $368K | 0.1% | $62.10 | +56.1% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 2,182 | $361K | 0.1% | $85.38 | +77.9% | COM | 882508104 |
| GATX | GATX CORP | 3,362 | $358K | 0.1% | $90.77 | +8.6% | COM | 361448103 |
| BTI | BRITISH AMERN TOB PLC | 8,940 | $357K | 0.1% | $40.30 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 11,457 | $355K | 0.1% | $27.69 | +3.8% | COM | 126408103 |
| WDAY | WORKDAY INC | 2,088 | $349K | 0.1% | $156.53 | -0.4% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 4,443 | $345K | 0.1% | $88.23 | -16.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 4,300 | $342K | 0.1% | $46.36 | +52.5% | COM | 872540109 |
| FLEX | FLEX LTD | 15,721 | $337K | 0.1% | $7.72 | +94.4% | ORD | Y2573F102 |
| IVV | ISHARES TR | 875 | $336K | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 1,297 | $322K | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,349 | $320K | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 2,285 | $316K | 0.1% | $66.01 | +91.4% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 1,338 | $315K | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| POOL | POOL CORP | 1,035 | $313K | 0.1% | $143.59 | +111.4% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $303K | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SF | STIFEL FINL CORP | 5,033 | $294K | 0.1% | $40.78 | +36.7% | COM | 860630102 |
| HUM | HUMANA INC | 572 | $293K | 0.1% | $265.05 | +91.6% | COM | 444859102 |
| IVW | ISHARES TR | 4,946 | $289K | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 932 | $289K | 0.1% | $160.48 | +97.1% | COM | 70432V102 |
| USB | US BANCORP DEL | 6,546 | $285K | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 1,267 | $285K | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 3,638 | $280K | 0.1% | $43.13 | +71.3% | CL A | 12504L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,549 | $278K | 0.1% | $173.09 | -3.4% | COM | 043436104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,487 | $275K | 0.1% | $14.38 | — | NY REGISTRY SH | 03938L203 |
| AMAT | APPLIED MATLS INC | 2,805 | $273K | 0.1% | $36.01 | +159.0% | COM | 038222105 |
| — | HESS CORP | 1,905 | $270K | 0.1% | $107.09 | — | COM | 42809H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,886 | $268K | 0.1% | $110.71 | +26.1% | COM NEW | 759351604 |
| SPSC | SPS COMM INC | 2,065 | $265K | 0.1% | $121.85 | +5.8% | COM | 78463M107 |
| QLYS | QUALYS INC | 2,304 | $259K | 0.1% | $83.95 | +48.8% | COM | 74758T303 |
| CIEN | CIENA CORP | 5,024 | $256K | 0.1% | $41.49 | +9.0% | COM NEW | 171779309 |
| IEX | IDEX CORP | 1,107 | $253K | 0.1% | $152.35 | +41.0% | COM | 45167R104 |
| SYY | SYSCO CORP | 3,303 | $253K | 0.1% | $51.00 | +44.9% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,062 | $250K | 0.1% | $261.19 | -10.0% | COM | 955306105 |
| CMI | CUMMINS INC | 980 | $237K | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| — | SPLUNK INC | 2,750 | $237K | 0.1% | $75.24 | — | COM | 848637104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,224 | $232K | 0.1% | $79.38 | +23.1% | CL A | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,943 | $232K | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| IWR | ISHARES TR | 3,426 | $231K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| EME | EMCOR GROUP INC | 1,549 | $229K | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $228K | 0.1% | $58.45 | +26.5% | COM | 171340102 |
| SEE | SEALED AIR CORP NEW | 4,574 | $228K | 0.1% | $39.36 | +15.6% | COM | 81211K100 |
| CF | CF INDS HLDGS INC | 2,664 | $227K | 0.1% | $40.67 | +132.4% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,349 | $223K | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,424 | $221K | 0.1% | $66.76 | +21.6% | COM | 83088M102 |
| ENSG | ENSIGN GROUP INC | 2,334 | $221K | 0.1% | $90.10 | 0.0% | COM | 29358P101 |
| INTC | INTEL CORP | 8,345 | $221K | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| LKQ | LKQ CORP | 4,127 | $220K | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| SJNK | SPDR SER TR | 9,076 | $220K | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,752 | $214K | 0.1% | $105.69 | +15.2% | COM | 33616C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $207K | 0.1% | $386.47 | +0.8% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 1,139 | $206K | 0.1% | $168.26 | 0.0% | COM | 053611109 |
| TRMB | TRIMBLE INC | 4,055 | $205K | 0.1% | $55.68 | 0.0% | COM | 896239100 |
| IVE | ISHARES TR | 1,316 | $191K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 876 | $184K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,087 | $121K | 0.0% | $4.16 | — | SPONSORED ADR | 05946K101 |
| IWM | ISHARES TR | 89 | $15,518 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |