Q4 2019 Holdings
Filed 2020-02-06 | 98 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $75 | 11,351 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $201 | 2,361 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 4,145 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $207 | 880 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207 | 1,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,395 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218 | 1,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 5,660 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $226 | 5,761 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239 | 8,480 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 1,115 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 1,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258 | 4,687 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $263 | 30,144 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $272 | 1,037 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283 | 3,329 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $286 | 832 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $289 | 4,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293 | 1,214 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $296 | 3,137 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $304 | 4,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 3,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 179 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $346 | 27,111 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $351 | 12,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $354 | 2,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $362 | 5,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367 | 1,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $369 | 2,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376 | 2,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 3,134 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $578 | 7,524 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $581 | 10,826 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $595 | 3,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609 | 8,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 4,455 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $656 | 4,717 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $709 | 15,624 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $723 | 17,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 3,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $947 | 13,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974 | 4,930 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 57,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,966 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7K | 66,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,619 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 20,258 | 0.0% |