Q3 2020 Holdings
Filed 2020-10-19 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,720 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 5,350 | 13.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 12,475 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 1,174 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $324.0K | 660 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,785 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,750 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 79,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,599 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 46,153 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,837 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,934 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,781 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,271 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,561 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 51,088 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,259 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,334 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,564 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,901 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,388 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 9,550 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,054 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6,083 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,465 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,718 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,630 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $995 | 4,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $975 | 3,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $956 | 4,783 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $952 | 5,854 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $895 | 2,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885 | 3,185 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $876 | 1,400 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $870 | 92,291 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $704 | 4,703 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $699 | 8,952 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $614 | 37,437 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $574 | 1,820 | 0.0% |