Q2 2020 Holdings
Filed 2020-07-22 | 133 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | Common | 25243Q205 | $505 | 3,757 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $515 | 8,240 | 0.0% |
| Schwab Strategic TR(SCHG) | Common | 808524300 | $518 | 5,103 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $519 | 6,521 | 0.0% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $575 | 2,679 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | Common | 46137V613 | $585 | 5,398 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $598 | 15,228 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $601 | 7,403 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $613 | 11,089 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | Common | 92206C730 | $666 | 4,690 | 0.0% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $682 | 3,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $713 | 3,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common | 293792107 | $786 | 43,243 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $789 | 4,807 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $818 | 10,236 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $852 | 2,770 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $862 | 7,186 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common | 75956B101 | $876 | 53,780 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $888 | 4,928 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $906 | 2,926 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $942 | 5,993 | 0.0% |
| Spdr Gold TR(GLD) | Common | 78463V107 | $967 | 5,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $999 | 65,836 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $1.0K | 27,439 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.0K | 8,587 | 0.0% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $1.0K | 3,546 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $1.2K | 12,261 | 0.0% |
| Regions Financial Corp New(RF) | Common | 7591EP100 | $1.2K | 105,878 | 0.0% |
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $1.2K | 59,304 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $1.3K | 33,915 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 19,451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.5K | 25,009 | 0.0% |
| BK of America Corp(BAC) | Common | 060505104 | $1.7K | 71,909 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.8K | 19,500 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $1.8K | 1,292 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.8K | 4,851 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.9K | 16,890 | 0.0% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $1.9K | 16,559 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.9K | 58,796 | 0.0% |
| Caterpillar Inc del(CAT) | Common | 149123101 | $2.0K | 15,995 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.2K | 28,035 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.2K | 801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $2.5K | 13,815 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.5K | 12,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 26,919 | 0.0% |
| Unilever N V(UNUSD) | Common | 904784709 | $2.5K | 47,614 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $3.4K | 46,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $4.9K | 15,977 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $5.2K | 115,579 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $6.5K | 23,097 | 0.0% |