Q2 2020 Holdings
Filed 2020-08-14 | 270 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $163 | 18,011 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $182 | 15,013 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $197 | 28,068 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $202 | 3,575 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204 | 1,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 561 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206 | 1,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207 | 1,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208 | 5,705 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211 | 641 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212 | 2,033 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214 | 5,169 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $214 | 3,535 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $219 | 36,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $222 | 2,565 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $224 | 3,908 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $224 | 4,084 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $228 | 11,821 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $228 | 1,753 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $231 | 5,494 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $231 | 3,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 737 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $240 | 1,990 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $241 | 5,020 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $242 | 2,152 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244 | 3,922 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $246 | 6,041 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $247 | 19,393 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $248 | 9,873 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248 | 1,959 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $250 | 8,222 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251 | 2,363 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $267 | 7,700 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $270 | 1,177 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $273 | 4,990 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $275 | 8,151 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $279 | 2,155 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279 | 943 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $280 | 12,470 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $288 | 3,098 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $292 | 7,932 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294 | 17,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297 | 1,048 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $300 | 16,322 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303 | 4,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 285 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $311 | 2,201 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $313 | 1,841 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $315 | 1,575 | 0.0% |