Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $340 | 18,728 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $341 | 1,854 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $342 | 5,342 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $344 | 22,900 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $345 | 21,025 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $346 | 6,132 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $348 | 5,259 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $349 | 8,554 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $354 | 2,400 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $354 | 1,152 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $354 | 119,168 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $359 | 34,078 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $363 | 6,389 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $364 | 26,786 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $370 | 9,549 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $372 | 1,843 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $373 | 9,008 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $379 | 3,399 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $381 | 1,999 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $382 | 11,515 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $385 | 20,450 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $386 | 6,816 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $391 | 3,694 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $393 | 12,911 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $394 | 13,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $395 | 1,654 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $403 | 500 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $421 | 11,596 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $424 | 13,607 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $437 | 6,270 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $438 | 2,582 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $440 | 7,143 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $442 | 27,508 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $444 | 3,832 | 0.0% |
| I Shares(SUSA) | MUTUAL FUNDS - | 464288802 | $454 | 3,392 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $455 | 7,952 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $457 | 5,423 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $462 | 658 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $463 | 13,316 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $464 | 4,668 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $467 | 8,968 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $472 | 4,463 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $476 | 16,961 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $502 | 30,000 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $502 | 5,392 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $505 | 5,366 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $510 | 3,085 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $517 | 4,587 | 0.0% |