Q2 2020 Holdings
Filed 2020-07-28 | 122 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $39 | 11,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $102 | 11,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $188 | 19,327 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $201 | 13,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 3,303 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224 | 6,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 3,269 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $235 | 5,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 1,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $250 | 7,859 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260 | 2,066 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267 | 2,536 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $273 | 6,710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $276 | 2,333 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $282 | 210 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287 | 3,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $287 | 2,401 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $301 | 9,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $303 | 11,854 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $304 | 5,731 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $307 | 1,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $308 | 3,774 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $309 | 1,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321 | 3,494 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $323 | 9,171 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $326 | 18,717 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $333 | 5,598 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $354 | 5,357 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $363 | 10,250 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $373 | 7,221 | 0.0% |
| General Electric Co | COM | 369604103 | $381 | 55,802 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $408 | 4,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $416 | 5,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 1,201 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $442 | 4,168 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $442 | 6,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $454 | 19,482 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471 | 3,503 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $481 | 13,446 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $486 | 8,538 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $492 | 6,065 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $504 | 82,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $532 | 7,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $547 | 3,507 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $565 | 2,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578 | 6,345 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $580 | 17,737 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $602 | 9,761 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $605 | 15,174 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $610 | 15,863 | 0.0% |