Q1 2020 Holdings
Filed 2020-04-08 | 83 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $217 | 11,016 | 0.0% |
| General Electric Co | COM | 369604103 | $287 | 36,192 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $343 | 14,185 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $361 | 15,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 11,179 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $365 | 10,624 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $427 | 13,730 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $452 | 10,311 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $470 | 10,110 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $573 | 27,002 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $591 | 12,165 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $609 | 24,045 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $648 | 12,645 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $676 | 16,109 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $680 | 14,856 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $701 | 25,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $701 | 15,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $742 | 10,168 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $746 | 20,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753 | 11,342 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $793 | 19,411 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $905 | 20,438 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $929 | 30,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952 | 25,079 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $984 | 29,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,686 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,386 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 40,971 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,790 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 30,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,191 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 29,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 20,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,908 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,752 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 45,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,193 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 12,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,858 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 35,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,713 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 48,075 | 0.0% |