Q3 2020 Holdings
Filed 2020-10-26 | 167 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376 | 1,124 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $389 | 26,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417 | 4,011 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $423 | 17,976 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $429 | 4,505 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434 | 1,412 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $436 | 16,011 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $437 | 4,140 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $441 | 15,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 3,726 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $465 | 1,676 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 11,077 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $499 | 13,126 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $518 | 42,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $520 | 3,720 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $557 | 11,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $558 | 8,511 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $578 | 17,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $600 | 2,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 8,343 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611 | 13,199 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $628 | 2,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629 | 3,692 | 0.0% |
| General Electric Co | COM | 369604103 | $666 | 106,928 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $693 | 11,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719 | 2,127 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $725 | 5,651 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $806 | 18,491 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $813 | 7,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 2,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $826 | 3,728 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $827 | 15,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $838 | 8,210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $838 | 14,103 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $854 | 3,360 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $861 | 4,399 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $902 | 17,146 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 23,156 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 22,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,315 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 20,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,053 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3K | 32,687 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,543 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 13,235 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 68,976 | 0.0% |