Q2 2020 Holdings
Filed 2020-07-20 | 82 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,320 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,115 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,891 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.0K | 682 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,750 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,174 | 8.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 45,488 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,106 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,657 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,754 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 21,107 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 21,313 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,767 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,093 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 23,855 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 45,454 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,550 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,717 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,155 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 7,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,184 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 770 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 35,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,437 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $971 | 4,883 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $938 | 94,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $936 | 20,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920 | 20,578 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914 | 2,817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $912 | 7,610 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $892 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884 | 4,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $849 | 5,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 3,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 8,472 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $782 | 5,459 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $765 | 3,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $754 | 10,481 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $725 | 14,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 3,511 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $625 | 8,978 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $609 | 32,312 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $601 | 5,724 | 0.0% |