Q3 2020 Holdings
Filed 2020-10-20 | 106 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Proper Com(SVC) | COM SH BEN INT | 81761L102 | $103 | 12,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $208 | 630 | 0.0% |
| Discovery Comm Inc(DISCAUSD) | COM SER A | 25470F104 | $229 | 10,520 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $262 | 4,198 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $317 | 9,235 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $355 | 2,270 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $362 | 4,058 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $378 | 2,053 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $384 | 4,984 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $453 | 1,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,723 | 0.0% |
| Phillips 66 com(PSX) | COM | 718546104 | $503 | 9,707 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $510 | 5,955 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $519 | 8,421 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $542 | 3,251 | 0.0% |
| IAC rActiveCorp | COM | 44891N109 | $570 | 4,762 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $609 | 1,088 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $660 | 5,681 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $677 | 13,718 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | CORE US AGGBD ET | 464287226 | $689 | 5,834 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $726 | 4,116 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $740 | 4,812 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $751 | 9,369 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $763 | 4,504 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $775 | 32,158 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $839 | 5,841 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $841 | 9,496 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $858 | 69,572 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $862 | 9,015 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $864 | 9,936 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $901 | 26,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957 | 3,068 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $963 | 11,601 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $964 | 19,468 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $977 | 14,907 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 1,926 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $1.0K | 9,530 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 8,464 | 0.0% |
| Match Group Inc New Com(MTCH) | COM | 57667L107 | $1.1K | 9,822 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,055 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.2K | 5,455 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.2K | 32,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,483 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,262 | 0.0% |
| Zimmer Biomet Holdings, I(ZBH) | COM | 98956P102 | $1.4K | 9,974 | 0.0% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,608 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,195 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.4K | 31,347 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,729 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.5K | 40,555 | 0.0% |