Q2 2020 Holdings
Filed 2020-07-27 | 316 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 87,336 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 119,945 | 24.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 17,120 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,342 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,514 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $680.0K | 2,539 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $306.0K | 8,446 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,658 | 1.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $220.0K | 9,670 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 5,667 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 3,235 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $48.4K | 429,904 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $46.4K | 423,487 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.8K | 1,505,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 79,357 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $14.0K | 616,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 38,162 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.2K | 305,635 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 170,788 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 51,574 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 129,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 37,065 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 60,135 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 20,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 53,120 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 71,122 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 101,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 41,544 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 92,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 41,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 91,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 162,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 115,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 88,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 38,533 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 31,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 48,803 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,577 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 77,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 26,214 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 26,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 68,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 52,401 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 47,446 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,473 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 29,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 74,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 20,928 | 0.0% |