Q1 2021 Holdings
Filed 2021-04-14 | 154 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $15 | 22,388 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $122 | 21,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $217 | 105 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $241 | 3,866 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $283 | 15,802 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $287 | 5,174 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $288 | 5,213 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $295 | 1,273 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $343 | 9,635 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $372 | 2,808 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $375 | 5,424 | 0.0% |
| Select Sector Spdr(XLC) | MUTUAL FUNDS/EQ | 81369Y852 | $381 | 5,196 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $396 | 5,524 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $398 | 10,560 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $402 | 10,976 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $403 | 1,500 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $403 | 6,103 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $404 | 9,369 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $410 | 3,720 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $411 | 7,219 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $414 | 7,654 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $425 | 4,784 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $425 | 5,509 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $430 | 5,540 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $436 | 6,850 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $437 | 1,984 | 0.0% |
| Select Sector Spdr(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $440 | 8,975 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $442 | 2,233 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $451 | 6,048 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $456 | 2,600 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $456 | 2,034 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $458 | 2,524 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $459 | 7,546 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $475 | 9,016 | 0.0% |
| First Trust DOW Jones Internet(FDN) | MUTUAL FUNDS/EQ | 33733E302 | $487 | 2,235 | 0.0% |
| Select Sector Spdr(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $517 | 13,085 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $537 | 17,716 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $564 | 9,699 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $649 | 7,657 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $804 | 3,233 | 0.0% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $825 | 24,956 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $827 | 14,175 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $867 | 5,100 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $922 | 3,021 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.3K | 3,900 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $2.4K | 10,082 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9K | 64,399 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $5.1K | 65,367 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $5.3K | 222,368 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $6.1K | 183,249 | 0.0% |