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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 115,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 162,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 91,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 41,935 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 92,982 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 41,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 101,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 71,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 53,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 20,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 60,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 37,065 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 129,334 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 51,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 170,788 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.2K | 305,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 38,162 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $14.0K | 616,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 79,357 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.8K | 1,505,298 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $46.4K | 423,487 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $48.4K | 429,904 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 3,235 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 5,667 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $220.0K | 9,670 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,658 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $306.0K | 8,446 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $680.0K | 2,539 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,514 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,342 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 17,120 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 119,945 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 87,336 | 37.3% |