Q2 2020 Holdings
Filed 2020-07-08 | 160 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $72 | 10,170 | 0.0% |
| General Electric Co | COM | 369604103 | $180 | 26,399 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $181 | 14,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $184 | 10,025 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $210 | 1,811 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $213 | 2,305 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215 | 1,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $219 | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $221 | 1,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 1,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228 | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233 | 1,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243 | 5,445 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $243 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $249 | 457 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $252 | 6,191 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $259 | 5,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 8,844 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269 | 6,720 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272 | 2,414 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $272 | 1,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 2,941 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $283 | 2,067 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $285 | 4,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291 | 2,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308 | 2,425 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $312 | 3,354 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314 | 2,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $324 | 4,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $332 | 1,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $355 | 1,417 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 2,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373 | 5,068 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $377 | 970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,062 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $393 | 1,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395 | 4,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $398 | 3,994 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406 | 3,468 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $412 | 9,055 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $428 | 6,840 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $433 | 5,364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $439 | 1,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $457 | 4,010 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 7,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $463 | 16,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $468 | 2,482 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $483 | 8,838 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $499 | 7,365 | 0.0% |