Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $13.3K | 112,583 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.8K | 169,223 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.9K | 125,559 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $13.9K | 50,067 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $13.9K | 123,285 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $14.0K | 361 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stock | 01748X102 | $14.0K | 120 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $14.0K | 200 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $14.0K | 232,845 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $14.1K | 81,459 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stock | 81768T108 | $14.1K | 403,210 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $14.2K | 51,456 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $14.3K | 114,493 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $14.6K | 57,514 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $14.9K | 64,565 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $15.0K | 142,277 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $15.4K | 49,302 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $15.5K | 128,011 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $15.8K | 461,090 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $15.8K | 113,331 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Common Stock | 83192H106 | $15.9K | 1,375,798 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $16.9K | 94,931 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $16.9K | 187,645 | 0.0% |
| Americas Car-Mart Inc COM(CRMT) | Common Stock | 03062T105 | $17.0K | 200 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $17.1K | 44,807 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $17.1K | 39,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.3K | 55,561 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $17.4K | 275,123 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $17.5K | 82,386 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $17.5K | 1,561,209 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $18.1K | 84,249 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.2K | 283,847 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $18.3K | 473,165 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $18.4K | 149,478 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $18.8K | 314,866 | 0.0% |
| Cronos Group Inc COM(CRON) | Common Stock | 22717L101 | $19.0K | 3,761 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $19.0K | 376,425 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $19.1K | 120,703 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $19.6K | 136,055 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $19.7K | 425,531 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $20.4K | 542,005 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stock | 950755108 | $20.5K | 487,433 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $20.5K | 218,950 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $20.9K | 14,052 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.1K | 178,413 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $21.2K | 91,892 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $21.3K | 459,136 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $21.3K | 196,373 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $21.6K | 757,987 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $21.7K | 426,877 | 0.0% |