Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,328 | $44.25M | 17.7% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 228,244 | $34.47M | 13.8% | $128.04 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 471,075 | $19.35M | 7.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 302,573 | $17.8M | 7.1% | $55.96 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 113,164 | $14.58M | 5.8% | $114.27 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 41,555 | $12.4M | 5.0% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 109,514 | $10.21M | 4.1% | $75.49 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,310 | $9.796M | 3.9% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 60,142 | $9.6M | 3.8% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 42,100 | $7.056M | 2.8% | $139.64 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 47,717 | $5.549M | 2.2% | $109.51 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 32,267 | $5.365M | 2.1% | $135.02 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 24,097 | $4.656M | 1.9% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 76,481 | $4.377M | 1.7% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 215,537 | $4.253M | 1.7% | $18.48 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 27,227 | $4.19M | 1.7% | $132.81 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 101,291 | $3.833M | 1.5% | $14.02 | +21.2% | COM | 00206R102 |
| IWD | ISHARES TR | 29,324 | $3.761M | 1.5% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 170,568 | $3.144M | 1.3% | $17.21 | — | MULTI ASSET DI | 33738R100 |
| DVY | ISHARES TR | 29,524 | $3.01M | 1.2% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 21,777 | $2.468M | 1.0% | $104.86 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 31,387 | $2.3M | 0.9% | $67.03 | — | MIN VOL EAFE ETF | 46429B689 |
| IWN | ISHARES TR | 19,036 | $2.273M | 0.9% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 27,623 | $1.771M | 0.7% | $60.56 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 6,617 | $1.482M | 0.6% | $46.01 | +9.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1.383M | 0.6% | $249.95 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 9,834 | $1M | 0.4% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $978K | 0.4% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 7,807 | $919K | 0.4% | $87.27 | +8.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,112 | $850K | 0.3% | $100.00 | +29.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,646 | $846K | 0.3% | $150.39 | +24.4% | COM | 437076102 |
| RNST | RENASANT CORP | 21,300 | $746K | 0.3% | $35.07 | -2.2% | COM | 75970E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $707K | 0.3% | $208.51 | -1.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,008 | $653K | 0.3% | $109.10 | +23.0% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,031 | $651K | 0.3% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP OHIO | 8,301 | $641K | 0.3% | $52.48 | +23.1% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 10,783 | $612K | 0.2% | $53.23 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 4,889 | $456K | 0.2% | $75.65 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 373 | $455K | 0.2% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 8,034 | $445K | 0.2% | $38.28 | +7.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,240 | $419K | 0.2% | $114.14 | -3.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 6,692 | $373K | 0.1% | $45.89 | +9.2% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 863 | $344K | 0.1% | $22.76 | +13.5% | COM | 67103H107 |
| FAST | FASTENAL CO | 10,488 | $343K | 0.1% | $12.59 | +5.1% | COM | 311900104 |
| KMX | CARMAX INC | 3,829 | $337K | 0.1% | $61.63 | +39.2% | COM | 143130102 |
| MLI | MUELLER INDS INC | 11,303 | $324K | 0.1% | $11.29 | +13.5% | COM | 624756102 |
| — | ALLERGAN PLC | 1,860 | $313K | 0.1% | $133.80 | — | SHS | G0177J108 |
| EXPO | EXPONENT INC | 4,266 | $298K | 0.1% | $46.35 | +35.7% | COM | 30214U102 |
| WFC | WELLS FARGO CO NEW | 5,551 | $280K | 0.1% | $42.03 | -5.3% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 3,433 | $269K | 0.1% | $57.22 | +9.8% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,513 | $261K | 0.1% | $64.32 | +5.5% | COM | 302130109 |
| PFE | PFIZER INC | 7,177 | $258K | 0.1% | $29.95 | -9.8% | COM | 717081103 |
| — | PROS HOLDINGS INC | 4,137 | $247K | 0.1% | $42.25 | — | COM | 74346Y103 |
| DSGX | DESCARTES SYS GROUP INC | 6,021 | $243K | 0.1% | $38.91 | -4.9% | COM | 249906108 |
| UNP | UNION PACIFIC CORP | 1,478 | $239K | 0.1% | $126.42 | +15.3% | COM | 907818108 |
| PRLB | PROTO LABS INC | 2,290 | $234K | 0.1% | $123.33 | -17.3% | COM | 743713109 |
| PCTY | PAYLOCITY HLDG CORP | 2,378 | $232K | 0.1% | $79.15 | +29.4% | COM | 70438V106 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,807 | $231K | 0.1% | $28.34 | — | COM | 05971J102 |
| — | ALPS ETF TR | 25,000 | $229K | 0.1% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| LOPE | GRAND CANYON ED INC | 2,336 | $229K | 0.1% | $116.25 | +2.6% | COM | 38526M106 |
| NEOG | NEOGEN CORP | 3,260 | $222K | 0.1% | $34.61 | 0.0% | COM | 640491106 |
| BAC | BANK AMER CORP | 7,115 | $208K | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| — | CANTEL MEDICAL CORP | 2,757 | $206K | 0.1% | $80.52 | — | COM | 138098108 |
| NTRS | NORTHERN TR CORP | 2,197 | $205K | 0.1% | $75.31 | 0.0% | COM | 665859104 |
| SPSC | SPS COMMERCE INC | 4,326 | $204K | 0.1% | $49.95 | +1.5% | COM | 78463M107 |
| BL | BLACKLINE INC | 3,958 | $189K | 0.1% | $49.76 | +0.0% | COM | 09239B109 |
| — | GENERAL ELECTRIC CO | 10,842 | $97,000 | 0.0% | $7.61 | — | COM | 369604103 |