Q3 2020 Holdings
Filed 2020-10-28 | 139 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $539 | 9,373 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $541 | 5,680 | 0.0% |
| TJX COS Inc New(TJX) | Common | 872540109 | $566 | 10,175 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $569 | 8,240 | 0.0% |
| Schwab Strategic TR(SCHG) | Common | 808524300 | $588 | 5,103 | 0.0% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $598 | 2,647 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $608 | 7,703 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $611 | 6,550 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common | 293792107 | $662 | 41,943 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $697 | 4,707 | 0.0% |
| Vanguard World FDS(VGT) | Common | 92204A702 | $700 | 2,248 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | Common | 92206C730 | $726 | 4,690 | 0.0% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $733 | 3,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $743 | 3,697 | 0.0% |
| Select Sector Spdr TR(XLC) | Common | 81369Y852 | $772 | 12,993 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $774 | 20,019 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $807 | 9,118 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common | 75956B101 | $813 | 56,049 | 0.0% |
| Select Sector Spdr TR(XLU) | Common | 81369Y886 | $864 | 14,543 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $874 | 2,770 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $884 | 14,809 | 0.0% |
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $989 | 33,010 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $996 | 27,778 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $997 | 2,967 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $1.0K | 4,934 | 0.0% |
| Spdr Gold TR(GLD) | Common | 78463V107 | $1.1K | 6,160 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $1.1K | 7,038 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.2K | 8,685 | 0.0% |
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $1.3K | 59,304 | 0.0% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $1.3K | 3,717 | 0.0% |
| Regions Financial Corp New(RF) | Common | 7591EP100 | $1.3K | 109,156 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.3K | 16,865 | 0.0% |
| Vanguard World FDS(VDE) | Common | 92204A306 | $1.3K | 31,508 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $1.3K | 6,232 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $1.4K | 35,984 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $1.6K | 15,458 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.6K | 7,316 | 0.0% |
| BK of America Corp(BAC) | Common | 060505104 | $1.6K | 67,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.9K | 30,713 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $1.9K | 1,313 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $2.1K | 17,240 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.2K | 58,792 | 0.0% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $2.2K | 16,047 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.2K | 26,530 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $2.3K | 4,179 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.4K | 22,472 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.6K | 827 | 0.0% |
| Caterpillar Inc del(CAT) | Common | 149123101 | $2.7K | 18,017 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.7K | 13,555 | 0.0% |
| Unilever N V(UNUSD) | Common | 904784709 | $2.8K | 46,694 | 0.0% |