Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Sycamore | MUTUAL FUNDS - | 926464231 | $717 | 25,483 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $720 | 10,946 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921943809 | $725 | 67,755 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $740 | 9,082 | 0.0% |
| Sempra Energy | CORPORATE BONDS | 816851BF5 | $745 | $750,000 | 0.0% |
| Vanguard(VVIAX) | MUTUAL FUNDS - | 922908678 | $753 | 21,636 | 0.0% |
| Eversource Energy | CORPORATE BONDS | 30040WAC2 | $761 | $750,000 | 0.0% |
| Analog Devices, Inc. | CORPORATE BONDS | 032654AR6 | $776 | $775,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92206C607 | $777 | 36,355 | 0.0% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291833 | $784 | 9,366 | 0.0% |
| Mid-America Apartments | CORPORATE BONDS | 737415AL3 | $797 | $820,000 | 0.0% |
| Oracle Corp COM | CORPORATE BONDS | 68389XAU9 | $823 | $775,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908660 | $835 | 10,347 | 0.0% |
| Fortive Corporation | CORPORATE BONDS | 34959JAF5 | $851 | $875,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92206C300 | $856 | 41,282 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GWG5 | $875 | $875,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92202E300 | $956 | 68,050 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $964 | 30,834 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.0K | 7,743 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.0K | 125,210 | 0.0% |
| AT&T Inc. | CORPORATE BONDS | 00206RDB5 | $1.0K | $1,017,000 | 0.0% |
| Phillips 66 | CORPORATE BONDS | 718546AC8 | $1.0K | $1,025,000 | 0.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $1.1K | 4,461 | 0.0% |
| Sysco Corp COM | CORPORATE BONDS | 871829BA4 | $1.1K | $1,060,000 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.1K | 4,396 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908694 | $1.1K | 16,052 | 0.0% |
| Fritsch Farm 3 Schuyler Co IL | REAL ESTATE | RE0000035 | $1.1K | 1 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COMMON STOCK | 524660107 | $1.1K | 42,478 | 0.0% |
| Northrop Grumman Corporation | CORPORATE BONDS | 666807BQ4 | $1.1K | $1,140,000 | 0.0% |
| Federated | MUTUAL FUNDS - | 314172529 | $1.1K | 39,187 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 12,317 | 0.0% |
| V F. Corporation(VFC) | COMMON STOCK | 918204108 | $1.2K | 21,430 | 0.0% |
| Bank of America Corp | CORPORATE BONDS | 06051GEH8 | $1.2K | $1,150,000 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.2K | 31,767 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2K | 28,811 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.2K | 11,006 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCK | 744320102 | $1.3K | 24,493 | 0.0% |
| Amgen Inc | CORPORATE BONDS | 031162CM0 | $1.3K | $1,300,000 | 0.0% |
| American Funds(AMECX) | MUTUAL FUNDS - | 453320103 | $1.3K | 67,521 | 0.0% |
| JP Morgan Chase & Co | CORPORATE BONDS | 46625HHU7 | $1.3K | $1,325,000 | 0.0% |
| United Health Group Incorporated | CORPORATE BONDS | 91324PBT8 | $1.4K | $1,360,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.4K | 63,233 | 0.0% |
| American Funds | MUTUAL FUNDS - | 140543810 | $1.4K | 34,174 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.4K | 49,369 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92202E847 | $1.5K | 41,980 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.5K | 36,350 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92202E102 | $1.5K | 112,600 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 34,069 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.5K | 27,785 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909305 | $1.5K | 80,387 | 0.0% |