Q2 2020 Holdings
Filed 2020-08-14 | 270 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679 | 4,341 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $720 | 94,539 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $730 | 11,484 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $751 | 6,235 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $755 | 26,854 | 0.0% |
| Meredith Corp | COM | 589433101 | $763 | 52,426 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $797 | 4,699 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $801 | 6,332 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $813 | 3,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $848 | 16,587 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $867 | 10,428 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $876 | 12,178 | 0.0% |
| Colfax Corp | COM | 194014106 | $888 | 31,834 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $904 | 16,468 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 168,514 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 6,045 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,722 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 14,409 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 21,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,279 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,644 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 41,295 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 23,391 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.3K | 105,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,270 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 4,335 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,526 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.5K | 42,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,316 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,436 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,889 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,061 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,711 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,724 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 29,205 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 53,293 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,838 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 26,755 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 53,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,157 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,442 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 28,264 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,055 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 130,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 32,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |