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Mcmillion Capital Management Inc

Q3 2019 Holdings

Filed 2019-11-12 | 281 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$1072,1700.0%
Pepsico Inc COM(PEP)Stock713448108$1158410.0%
International Business Machs COM(IBM)Stock459200101$1178060.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$1332,0050.0%
Procter & Gamble Co COM(PG)Stock742718109$1441,1550.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$1455390.0%
Ladder Cap Corp CL A(LADR)REIT505743104$1478,5000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1551,0900.0%
Linde PLC SHS(LIN)StockG5494J103$1558000.0%
General MLS Inc COM(GIS)Stock370334104$1632,9500.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1665,9220.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1986620.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2001,1960.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2033,8510.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2142,0000.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2242,8770.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2263,7420.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$24710,7400.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2542,8640.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$2556,0000.0%
Union Pacific Corp COM(UNP)Stock907818108$2721,6820.0%
Fortive Corp COM(FTV)Stock34959J108$2844,1410.0%
Home Depot Inc COM(HD)Stock437076102$2961,2750.0%
Dominion Energy Inc COM(D)Stock25746U109$3073,7910.0%
Stryker Corp COM(SYK)Stock863667101$3181,4720.0%
Cintas Corp COM(CTAS)Stock172908105$3221,2000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$3767,2490.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3934,1030.0%
Principal Real Estate Income SHS BEN INT(PGZ)CEF74255X104$39319,0900.0%
Danaher Corporation COM(DHR)Stock235851102$5413,7450.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$7068,7360.0%
Invesco Preferred ETF(PGX)ETF46138E511$72948,5030.0%
Nextera Energy Inc COM(NEE)Stock65339F101$7643,2800.0%
Southern Co COM(SO)Stock842587107$1.2K19,0500.0%
Masco Corp COM(MAS)Stock574599106$1.2K28,8600.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.3K6,1980.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.4K27,0250.0%
Coca Cola Co COM(KO)Stock191216100$1.4K26,6130.0%
Invesco Global Water ETF(PIO)ETF46138E651$1.5K52,9760.0%
American Express Co COM(AXP)Stock025816109$1.5K12,4910.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$2.3K115,7000.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2.4K23,7650.0%
Metlife Inc COM(MET)Stock59156R108$2.4K50,4250.0%
Nucor Corp COM(NUE)Stock670346105$2.4K47,9040.0%
Aecom COM(ACM)Stock00766T100$2.5K66,9640.0%
Intel Corp COM(INTC)Stock458140100$2.6K49,7880.0%
Caterpillar Inc del COM(CAT)Stock149123101$2.7K21,7630.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2.8K42,5420.0%
Suntrust BKS Inc COMStock867914103$2.8K41,3790.0%
Flir SYS Inc COM(FLIR)Stock302445101$2.9K55,6720.0%
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