Q1 2020 Holdings
Filed 2020-04-10 | 94 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $267 | 5,850 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $270 | 4,412 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $272 | 3,314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295 | 3,802 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $303 | 4,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314 | 3,486 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $322 | 18,614 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $339 | 7,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 2,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,862 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $399 | 5,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $401 | 6,998 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $414 | 3,568 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $414 | 3,355 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $414 | 8,808 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $434 | 4,999 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440 | 3,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $459 | 9,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $463 | 8,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 16,502 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $496 | 6,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $532 | 5,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $549 | 4,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 10,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $595 | 31,801 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $623 | 69,463 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $625 | 16,557 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628 | 2,431 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638 | 2,650 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $639 | 11,175 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $698 | 21,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $918 | 16,964 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $980 | 26,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,993 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 15,487 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 8,538 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 9,755 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 17,795 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 18,537 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,717 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 4,159 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 23,395 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 9,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,089 | 0.0% |