Q3 2020 Holdings
Filed 2020-10-22 | 60 holdings | $177.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $148 | 37,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217 | 1,695 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $220 | 6,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 725 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $231 | 2,200 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $233 | 5,175 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $262 | 2,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265 | 791 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 1,282 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $272 | 2,500 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275 | 3,419 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 1,432 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300 | 2,151 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $313 | 8,609 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315 | 823 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317 | 1,925 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $327 | 9,606 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $335 | 5,649 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 13,935 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 2,064 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $346 | 9,420 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $351 | 4,226 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 5,688 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $368 | 10,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $377 | 1,483 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 1,860 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $399 | 25,315 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $451 | 2,037 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $473 | 1,881 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $532 | 10,271 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $544 | 8,749 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $706 | 18,559 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $805 | 2,617 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $875 | 8,810 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $918 | 11,359 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $970 | 8,207 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,482 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,283 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,730 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 382 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 7,421 | 0.7% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 37,550 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,955 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,003 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,052 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,241 | 2.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.8K | 385,089 | 2.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 51,831 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 98,767 | 2.9% |