Q2 2020 Holdings
Filed 2020-07-30 | 59 holdings | $169.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $195 | 37,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209 | 6,023 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 1,695 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $226 | 2,200 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $228 | 4,672 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $229 | 1,915 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 6,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 1,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244 | 790 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,431 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $261 | 2,500 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,831 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276 | 1,850 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279 | 2,063 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $283 | 2,020 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 8,995 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 3,419 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297 | 1,812 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $299 | 8,362 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 822 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $310 | 4,003 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,333 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $317 | 13,360 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321 | 12,547 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 1,860 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $343 | 30,344 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $354 | 6,473 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382 | 6,271 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $384 | 10,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $477 | 7,976 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $477 | 2,304 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $581 | 15,472 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $690 | 7,081 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742 | 2,617 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $920 | 12,020 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 10,076 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,738 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,531 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,235 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 457 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 9,362 | 0.9% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 38,350 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,804 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,103 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,384 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,653 | 2.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 49,481 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,503 | 2.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.1K | 379,545 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 115,055 | 3.4% |