Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.6% | Unchanged | 350,809 | $138M |
| SS SPDR S&P 500 ETF Tr | 3.8% | Unchanged | 217,666 | $93.2M |
| Apple Inc | 3.0% | Unchanged | 540,208 | $74M |
| Microsoft Corp | 2.9% | Unchanged | 260,725 | $70.6M |
| PF Pinnacle Finl Partners Inc | 2.4% | Unchanged | 661,690 | $58.4M |
| IT Ishares Tr | 2.1% | Unchanged | 603,277 | $52M |
| IT Ishares Tr | 1.9% | Unchanged | 175,692 | $47.7M |
| Amazon Com Inc | 1.9% | Unchanged | 13,292 | $45.7M |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 276,277 | $43M |
| VT Vanguard Tax-managed Intl Fd | 1.5% | Unchanged | 738,095 | $38M |
| Alphabet Inc | 1.4% | Unchanged | 14,501 | $35.4M |
| Unitedhealth Group Inc | 1.4% | Unchanged | 84,084 | $33.7M |
| Visa Inc | 1.3% | Unchanged | 142,106 | $33.2M |
| VI Vanguard Index Fds | 1.2% | Unchanged | 107,498 | $30.8M |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 372,477 | $30.8M |
| Hca Healthcare Inc | 1.2% | Unchanged | 144,190 | $29.8M |
| VM Vanguard Mun Bd Fds | 1.2% | Unchanged | 525,111 | $29M |
| VI Vanguard Intl Equity Index F | 1.1% | Unchanged | 500,507 | $27.2M |
| IT Ishares Tr | 1.1% | Unchanged | 166,762 | $26.5M |
| EE Emerson Elec Co | 1.0% | Unchanged | 264,187 | $25.4M |
| Intel Corp | 1.0% | Unchanged | 442,097 | $24.8M |
| IT Ishares Tr | 1.0% | Unchanged | 308,578 | $24.3M |
| PH Paypal Hldgs Inc | 1.0% | Unchanged | 82,306 | $24M |
| Home Depot Inc | 0.9% | Unchanged | 73,204 | $23.3M |
| Lockheed Martin Corp | 0.9% | Unchanged | 61,468 | $23.3M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 102,290 | $22.8M |
| IT Ishares Tr | 0.9% | Unchanged | 168,301 | $22M |
| AD Automatic Data Processing In | 0.9% | Unchanged | 107,232 | $21.3M |
| Nike Inc | 0.8% | Unchanged | 133,959 | $20.7M |
| Amgen Inc | 0.8% | Unchanged | 84,095 | $20.5M |
| United Parcel Service Inc | 0.8% | Unchanged | 92,878 | $19.3M |
| UB Us Bancorp Del | 0.8% | Unchanged | 337,110 | $19.2M |
| UP Union Pac Corp | 0.8% | Unchanged | 86,243 | $19M |
| F Facebook Inc | 0.7% | Unchanged | 51,399 | $17.9M |
| IT Ishares Tr | 0.7% | Unchanged | 77,284 | $17.7M |
| Nextera Energy Inc | 0.7% | Unchanged | 239,943 | $17.6M |
| HI Honeywell Intl Inc | 0.7% | Unchanged | 79,518 | $17.4M |
| VW Vanguard Whitehall Fds | 0.7% | Unchanged | 164,455 | $17.2M |
| AT&T Inc | 0.7% | Unchanged | 594,442 | $17.1M |
| Johnson & Johnson | 0.7% | Unchanged | 102,577 | $16.9M |
| IT Ishares Tr | 0.7% | Unchanged | 325,728 | $16.5M |
| CN Chevron Corp New | 0.6% | Unchanged | 149,748 | $15.7M |
| IT Ishares Tr | 0.6% | Unchanged | 57,468 | $15.4M |
| Abbvie Inc | 0.6% | Unchanged | 136,852 | $15.4M |
| TF Truist Finl Corp | 0.6% | Unchanged | 271,314 | $15.1M |
| Cvs Health Corp | 0.6% | Unchanged | 179,389 | $15M |
| IT Ishares Tr | 0.6% | Unchanged | 111,448 | $14.8M |
| Eaton Corp PLC | 0.6% | Unchanged | 99,108 | $14.7M |
| PA Procter And Gamble Co | 0.6% | Unchanged | 107,973 | $14.6M |
| DR Digital Rlty Tr Inc | 0.6% | Unchanged | 94,986 | $14.3M |
| IT Ishares Tr | 0.6% | Unchanged | 134,150 | $14.1M |
| Verizon Communications Inc | 0.6% | Unchanged | 251,670 | $14.1M |
| SD SPDR Dow Jones Indl Average | 0.6% | Unchanged | 40,771 | $14.1M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 59,030 | $14M |
| Danaher Corporation | 0.6% | Unchanged | 51,987 | $14M |
| S&P Global Inc | 0.6% | Unchanged | 33,574 | $13.8M |
| SS SPDR Ser Tr | 0.6% | Unchanged | 436,780 | $13.7M |
| Valero Energy Corp | 0.5% | Unchanged | 173,143 | $13.5M |
| Exxon Mobil Corp | 0.5% | Unchanged | 212,508 | $13.4M |
| Pepsico Inc | 0.5% | Unchanged | 90,012 | $13.3M |
Showing top 60 of 463 positions.
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