Q2 2020 Holdings
Filed 2020-07-27 | 316 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,391 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 6,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,425 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 10,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,366 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,634 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 4,426 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,873 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 43,611 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 73,586 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 46,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.1K | 82,308 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $2.1K | 83,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 50,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,489 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 82,179 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 64,079 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 218,467 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 34,202 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,559 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 186,855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 37,048 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 40,556 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,014 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 96,733 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 107,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 55,564 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,025 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 266,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 30,238 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9K | 26,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 99,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 20,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 74,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 29,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,473 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 47,446 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 52,401 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 68,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 26,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 26,214 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 77,519 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 48,803 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 31,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 38,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 88,327 | 0.0% |