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Allred Capital Management, LLC

Q3 2019 Holdings

Filed 2019-10-07 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Company(BA)COM097023105$1.7M4,46452.5%
Consolidated Edison Incorporated(ED)COM209115104$703.0K7,47622.0%
Constellation Brands Incorporated Class A(STZ)CL A21036P108$651.0K3,11220.4%
Microsoft Corporation(MSFT)COM594918104$9.5K69,1500.3%
Ishares TR Msci MIN VOL ETF(USMV)MSCI MIN VOL ETF46429B697$8.6K136,0640.3%
Stryker Corporation(SYK)COM863667101$7.3K34,4760.2%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$7.1K60,3850.2%
Johnson & Johnson(JNJ)COM478160104$4.5K34,9390.1%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$3.4K19,0240.1%
Exxon Mobil Corporation(XOM)COM30231G102$3.2K45,7340.1%
Tyler Technologies Incorporated(TYL)COM902252105$3.2K12,0250.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$3.1K15,0920.1%
3M Company(MMM)COM88579Y101$3.1K19,6290.1%
Westwood Hldgs Group Incorporated(WHG)COM961765104$2.9K105,2160.1%
Apple Incorporated(AAPL)COM037833100$2.9K12,8970.1%
Coca Cola Company(KO)COM191216100$2.6K48,3740.1%
United Technologies Corporation(UTXZ)COM913017109$2.4K18,2750.1%
Disney Walt Company COM Disney(DIS)COM DISNEY254687106$2.1K16,3880.1%
Pepsico Incorporated(PEP)COM713448108$2.1K15,3740.1%
Intel Corporation(INTC)COM458140100$2.1K41,4560.1%
Verizon Communications Incorporated(VZ)COM92343V104$2.1K34,9690.1%
Procter & Gamble Company(PG)COM742718109$2.0K16,4230.1%
Chevron Corporation New(CVX)COM166764100$2.0K17,4600.1%
Merck & Company Incorporated(MRK)COM58933Y105$2.0K23,4100.1%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$1.9K7,0430.1%
Walmart Incorporated(WMT)COM931142103$1.8K15,5550.1%
AT&T Incorporated(T)COM00206R102$1.7K46,6040.1%
Union Pacific Corporation(UNP)COM907818108$1.7K10,6240.1%
Home Depot Incorporated(HD)COM437076102$1.6K7,1070.1%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$1.6K17,0560.1%
Amazon COM Incorporated(AMZN)COM023135106$1.4K8280.0%
Costco Wholesale Corporation New(COST)COM22160K105$1.4K5,0240.0%
Spdr Health Care Select Sector Fund(XLV)SBI HEALTHCARE81369Y209$1.4K15,8390.0%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$1.4K17,4270.0%
Emerson Elec Company(EMR)COM291011104$1.4K21,2250.0%
CME Group Incorporated(CME)COM12572Q105$1.3K6,3970.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.3K22,7580.0%
Kratos Defense & SEC Solutions COM New(KTOS)COM NEW50077B207$1.3K76,4000.0%
Southern Company(SO)COM842587107$1.3K20,6800.0%
Automatic Data Processing Incorporated(ADP)COM053015103$1.3K7,9040.0%
JPMorgan Chase & Company(JPM)COM46625H100$1.2K10,4120.0%
Honeywell International Incorporated(HON)COM438516106$1.2K7,1630.0%
Colgate Palmolive Company(CL)COM194162103$1.1K15,9360.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$1.1K38,3570.0%
Ishares TR Short Treas BD(SHV)SHORT TREAS BD464288679$1.1K9,6580.0%
Ishares TR 1 3 YR Treas BD(SHY)1 3 YR TREAS BD464287457$1.1K12,4220.0%
Allstate Corporation(ALL)COM020002101$1.0K9,3780.0%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$9748080.0%
Pfizer Incorporated(PFE)COM717081103$96827,3270.0%
Oracle Corporation(ORCL)COM68389X105$92217,1460.0%
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