Q1 2020 Holdings
Filed 2020-04-16 | 227 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co.(SO) | COM | 842587107 | $893 | 16,491 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $920 | 4,831 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $930 | 7,672 | 0.0% |
| Vulcan Matls Co Com(VMC) | COM | 929160109 | $943 | 8,722 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $946 | 16,309 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $963 | 64,170 | 0.0% |
| Nestle SA Spons ADR for REG(NSRGY) | COM | 641069406 | $978 | 9,497 | 0.0% |
| IShares DJ US Financial Servic(IYG) | COM | 464287770 | $1.0K | 9,803 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.0K | 9,784 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $1.0K | 25,762 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 102,533 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $1.1K | 22,906 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $1.1K | 18,322 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 8,034 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,220 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 11,960 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $1.1K | 16,387 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.1K | 3,712 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $1.1K | 22,785 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.1K | 11,446 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.2K | 5,443 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,342 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.2K | 16,200 | 0.0% |
| Planet Fitness Inc.(PLNT) | COM | 72703H101 | $1.2K | 24,996 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.2K | 41,946 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $1.2K | 10,846 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $1.2K | 50,909 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.2K | 37,042 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.2K | 17,287 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.3K | 33,966 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.4K | 20,835 | 0.0% |
| General Electric Corp. | COM | 369604103 | $1.4K | 177,169 | 0.0% |
| KBW Regional Banking Index(KRE) | COM | 78464A698 | $1.4K | 44,080 | 0.0% |
| IShares Msci Emergin Mkt(EEM) | COM | 464287234 | $1.5K | 42,822 | 0.0% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $1.5K | 5,684 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $1.6K | 61,515 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.6K | 53,924 | 0.0% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $1.7K | 20,726 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.7K | 6,935 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.8K | 594,620 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.9K | 33,501 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $1.9K | 55,253 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 11,404 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9K | 993 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 15,490 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.2K | 47,191 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.2K | 132,272 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.4K | 115,118 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.4K | 142,300 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $2.5K | 26,006 | 0.0% |