Q2 2020 Holdings
Filed 2020-08-13 | 56 holdings | $654.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12 | 10,678 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $44 | 17,812 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $197 | 10,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211 | 2,303 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220 | 2,564 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 1,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 2,499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226 | 2,378 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $244 | 4,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 1,501 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $275 | 4,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 2,140 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $283 | 11,543 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 1,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 9,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $304 | 5,771 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314 | 1,270 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $319 | 28,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 11,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355 | 250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 3,918 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $390 | 7,777 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 7,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394 | 1,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $421 | 2,181 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $423 | 6,475 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $442 | 8,534 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $446 | 2,637 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451 | 4,941 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $482 | 2,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 3,782 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $547 | 7,071 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 4,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 2,469 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $619 | 5,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $630 | 10,526 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $710 | 13,799 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $795 | 26,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905 | 328 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $905 | 14,871 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $926 | 7,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,121 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,404 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,493 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,954 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 61,396 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 38,451 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 23,500 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 26,211 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 81,308 | 1.2% |