Q1 2020 Holdings
Filed 2020-04-30 | 305 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,614 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,193 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 6,897 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 44,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,939 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 46,693 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 82,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 30,400 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.7K | 83,764 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 34,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,491 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 214,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,551 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 72,306 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 50,227 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 78,285 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 187,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 55,895 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 13,770 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0K | 93,618 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 189,481 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 269,836 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 43,563 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 30,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,101 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8K | 26,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 47,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,928 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 109,304 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 69,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 74,108 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 63,552 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 26,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 26,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 30,618 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 53,822 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 37,646 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 38,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 116,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 88,061 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 103,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 20,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,590 | 0.0% |