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Nicholas Hoffman & Company, Llc.

Q2 2020 Holdings

Filed 2020-08-12 | 198 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc COM(TSLA)Stock88160R101$3353100.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$3376,1640.0%
Amyris Inc COM New(AMRSEUR)Stock03236M200$34280,0000.0%
Hershey Co COM(HSY)Stock427866108$3652,8160.0%
Starbucks Corp COM(SBUX)Stock855244109$3705,0260.0%
Ebay Inc. COM(EBAY)Stock278642103$3747,1310.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3837,2170.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$38413,9610.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3912,2450.0%
CVS Health Corp COM(CVS)Stock126650100$3946,0620.0%
Nike Inc CL B(NKE)Stock654106103$4114,1900.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$4129,8260.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$43261,7030.0%
Union PAC Corp COM(UNP)Stock907818108$4352,5740.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$44923,3380.0%
Sysco Corp COM(SYY)Stock871829107$4518,2550.0%
General MLS Inc COM(GIS)Stock370334104$4527,3240.0%
Genuine Parts Co COM(GPC)Stock372460105$4545,2230.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$4544,2260.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4797,1130.0%
Westrock Co COM(WRKUSD)Stock96145D105$48217,0730.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$4979,3210.0%
Mohawk Inds Inc COM(MHK)Stock608190104$5064,9710.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$52819,0710.0%
Schwab Charles Corp COM(SCHW)Stock808513105$53715,9120.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5375,1060.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$5378,8390.0%
Hormel Foods Corp COM(HRL)Stock440452100$54311,2440.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$5646,1560.0%
TJX COS Inc New COM(TJX)Stock872540109$56711,2200.0%
Mckesson Corp COM(MCK)Stock58155Q103$5713,7210.0%
Kroger Co COM(KR)Stock501044101$58017,1290.0%
Total SE Sponsored ADS(TTEN)ADR89151E109$58415,1850.0%
Honeywell Intl Inc COM(HON)Stock438516106$5934,0980.0%
Williams COS Inc COM(WMB)Stock969457100$60031,5390.0%
BK of America Corp COM(BAC)Stock060505104$60925,6370.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$6125,5280.0%
Fiserv Inc COM(FISV)Stock337738108$6206,3560.0%
PPL Corp COM(PPL)Stock69351T106$62023,9860.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$62148,1400.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$64816,8030.0%
Medtronic PLC SHS(MDT)StockG5960L103$6647,2430.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6694720.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$67610,9790.0%
Stryker Corporation COM(SYK)Stock863667101$6873,8110.0%
Sonoco Prods Co COM(SON)Stock835495102$69513,2870.0%
Proshares Ultrashort QQQETF74347B243$69654,9270.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$7048,0630.0%
Lowes COS Inc COM(LOW)Stock548661107$7125,2660.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$7271,2220.0%
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