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Mcmillion Capital Management Inc

Q1 2020 Holdings

Filed 2020-05-22 | 302 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NCR Corp New COM(VYX)Stock62886E108$74140.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$71020.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$7250.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$71200.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$71400.0%
Targa RES Corp COM(TRGP)Stock87612G101$71,0000.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$7630.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$7590.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$72060.0%
Apache Corp COM(9990302D)Stock037411105$82,0000.0%
Qualcomm Inc COM(QCOM)Stock747525103$81200.0%
Honeywell Intl Inc COM(HON)Stock438516106$8570.0%
Brunswick Corp COM(BC)Stock117043109$82260.0%
US Bancorp del COM New(USB)Stock902973304$82200.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$8410.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$81300.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$81060.0%
DOW Inc COM(DOW)Stock260557103$82670.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$8660.0%
Essential Utils Inc COM(WTRG)Stock29670G102$82070.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$81390.0%
Williams COS Inc COM(WMB)Stock969457100$96460.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$92670.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$91800.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$980.0%
Cree Inc COMStock225447101$92400.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$102050.0%
Vaneck Vectors BDC Income ETF(BIZD)ETF92189F411$101,0750.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$101,9500.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$101900.0%
Marathon Oil Corp COM(MRO*)Stock565849106$103,0000.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$101930.0%
Seagate Technology PLC SHS(STX)StockG7945M107$102000.0%
Enbridge Inc COM(ENB)Stock29250N105$113760.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$11700.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$113050.0%
Applied Matls Inc COM(AMAT)Stock038222105$112470.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$111000.0%
Flir SYS Inc COM(FLIR)Stock302445101$123800.0%
Park Natl Corp COM(PRK)Stock700658107$121510.0%
Davita Inc COM(DVA)Stock23918K108$121630.0%
Occidental Pete Corp COM(OXY)Stock674599105$121,0440.0%
Valvoline Inc COM(VVV)Stock92047W101$139560.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$132500.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$133410.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$131450.0%
Boeing Co COM(BA)Stock097023105$13900.0%
ITT Inc COM(ITT)Stock45073V108$143170.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$141,0000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$154000.0%
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