Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Sycamore | MUTUAL FUNDS - | 92646A427 | $344 | 12,223 | 0.0% |
| American Funds(RFKTX) | MUTUAL FUNDS - | 02630T217 | $352 | 20,864 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $355 | 4,540 | 0.0% |
| American Funds | MUTUAL FUNDS - | 02630T373 | $363 | 27,014 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $377 | 3,085 | 0.0% |
| The Rush Creek Land & Live Stock | CLOSELY HELD ST | SU0002232 | $385 | 642 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670678309 | $403 | 29,146 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $404 | 12,042 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $406 | 6,037 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921921300 | $407 | 6,708 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $417 | 5,560 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $428 | 7,491 | 0.0% |
| MFS | MUTUAL FUNDS - | 552983462 | $430 | 10,176 | 0.0% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $440 | 15,291 | 0.0% |
| Morley Stable Value Fund | MUTUAL FUNDS - | 852320183 | $443 | 16,443 | 0.0% |
| 1/2 Undivided Interest in RE | REAL ESTATE | RE0001108 | $445 | 1 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 277923389 | $447 | 41,325 | 0.0% |
| Goldman Sachs | CORPORATE BONDS | 38141EA66 | $453 | $450,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $453 | 4,942 | 0.0% |
| Clearbridge Small Cap | MUTUAL FUNDS - | 52470H666 | $453 | 15,575 | 0.0% |
| National Rural Utilities | CORPORATE BONDS | 637432ND3 | $453 | $450,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $459 | 2,934 | 0.0% |
| John Hancock III | MUTUAL FUNDS - | 47803U418 | $471 | 32,084 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $487 | 4,362 | 0.0% |
| Vanguard(VEA) | COMMON STOCK | 921943858 | $493 | 14,784 | 0.0% |
| Union PAC Corp COM | CORPORATE BONDS | 907818EE4 | $500 | $500,000 | 0.0% |
| Garland TX G.O. | MUNICIPAL OBLIG | 366119Q99 | $500 | $500,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $502 | 14,734 | 0.0% |
| Vanguard(VSIGX) | MUTUAL FUNDS - | 92206C888 | $506 | 21,322 | 0.0% |
| Clearbridge Large Cap Growth | MUTUAL FUNDS - | 52469H784 | $513 | 11,068 | 0.0% |
| Cole Credit | COMMON STOCK | 19326W106 | $515 | 23,200 | 0.0% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00143W701 | $544 | 15,231 | 0.0% |
| Anthem Inc | CORPORATE BONDS | 94973VAS6 | $544 | $540,000 | 0.0% |
| Lockheed Martin Corporation | CORPORATE BONDS | 539830BF5 | $553 | $550,000 | 0.0% |
| Pimco | MUTUAL FUNDS - | 72201F474 | $556 | 50,740 | 0.0% |
| American Funds(GAFFX) | MUTUAL FUNDS - | 399874775 | $557 | 12,823 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $560 | 22,597 | 0.0% |
| AON Corporation(AON) | COMMON STOCK | G0408V102 | $578 | 3,500 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $589 | 6,266 | 0.0% |
| National Rural Utilities | CORPORATE BONDS | 637432MU6 | $590 | $590,000 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $603 | 11,992 | 0.0% |
| American Electric Power | CORPORATE BONDS | 025537AH4 | $620 | $625,000 | 0.0% |
| Fifth Third Bank | CORPORATE BONDS | 31677QBG3 | $626 | $625,000 | 0.0% |
| Mcdonald's Corp | CORPORATE BONDS | 58013MEJ9 | $628 | $625,000 | 0.0% |
| American Funds(CWGIX) | MUTUAL FUNDS - | 140543109 | $631 | 15,246 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $634 | 26,010 | 0.0% |
| Zoetis Inc | CORPORATE BONDS | 98978VAB9 | $637 | $625,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92202E839 | $641 | 20,947 | 0.0% |
| American Funds(FUNFX) | MUTUAL FUNDS - | 360802771 | $669 | 13,705 | 0.0% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00143W859 | $711 | 20,197 | 0.0% |