Q2 2021 Holdings
Filed 2021-08-12 | 179 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $453 | 3,580 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $456 | 30,930 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $464 | 5,350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $481 | 4,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483 | 1,127 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $489 | 26,816 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $499 | 14,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $499 | 4,648 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $508 | 6,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 2,296 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540 | 3,686 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $544 | 1,576 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $554 | 12,075 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561 | 1,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $567 | 4,020 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $568 | 10,302 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $579 | 10,999 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $584 | 15,250 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $585 | 26,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $621 | 11,525 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $632 | 3,635 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $635 | 6,097 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $661 | 9,904 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $707 | 3,172 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $723 | 13,020 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $723 | 12,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777 | 2,127 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $790 | 8,211 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $803 | 16,158 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $828 | 35,797 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $854 | 16,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $854 | 8,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $884 | 14,602 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $886 | 10,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $892 | 3,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $893 | 3,029 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $934 | 4,315 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $953 | 7,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,587 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 5,651 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,964 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18,537 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,805 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,753 | 0.0% |