Q3 2020 Holdings
Filed 2020-10-29 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Healthcare(XLV) | Common | 81369Y209 | $11 | 104 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $11 | 686 | 0.0% |
| First Financial(FFBC) | Common | 320209109 | $12 | 1,025 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $12 | 992 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $12 | 688 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $13 | 184 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $14 | 597 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $15 | 311 | 0.0% |
| Vanguard Dividend(VIG) | Common | 921908844 | $15 | 113 | 0.0% |
| Sector Technology(XLK) | Common | 81369Y803 | $17 | 148 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $18 | 110 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $20 | 400 | 0.0% |
| Amazon COM(AMZN) | Common | 023135106 | $22 | 7 | 0.0% |
| Ishares Core(IJH) | Common | 464287507 | $22 | 119 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $23 | 260 | 0.0% |
| BlackRock Credit(BTZ) | Common | 092508100 | $24 | 1,661 | 0.0% |
| Baxter Intl(BAX) | Common | 071813109 | $27 | 330 | 0.0% |
| Goldman Sachs(GS) | Common | 38141G104 | $29 | 144 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $35 | 826 | 0.0% |
| Alliance Data(BFH) | Common | 018581108 | $47 | 1,114 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $51 | 533 | 0.0% |
| BlackRock Capital | Debt | 092533AC2 | $54 | $55,000 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $54 | 245 | 0.0% |
| Service Properties(SVC) | Common | 81761L102 | $77 | 9,674 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $79 | 500 | 0.0% |
| Universal Insurance(UVE) | Common | 91359V107 | $89 | 6,439 | 0.0% |
| World Fuel(WKC) | Common | 981475106 | $99 | 4,661 | 0.0% |
| Vanguard Real(VNQ) | Common | 922908553 | $104 | 1,320 | 0.0% |
| Firstcash Inc | Common | 33767D105 | $120 | 2,103 | 0.0% |
| Meridian Bancorp(EBSB) | Common | 58958U103 | $132 | 12,756 | 0.0% |
| Federated Hermes(FHI) | Common | 314211103 | $153 | 7,108 | 0.0% |
| Bancorpsouth Bank | Common | 05971J102 | $154 | 7,964 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $176 | 1,264 | 0.0% |
| First Trust(FBT) | Common | 33733E203 | $178 | 1,133 | 0.0% |
| FB Financial(FBK) | Common | 30257X104 | $182 | 7,249 | 0.0% |
| Westamerica Bancorp(WABC) | Common | 957090103 | $185 | 3,413 | 0.0% |
| Omega Healthcare(OHI) | Common | 681936100 | $217 | 7,258 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $218 | 2,434 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $219 | 6,443 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common | G50871105 | $249 | 1,747 | 0.0% |
| Church & Dwight(CHD) | Common | 171340102 | $259 | 2,760 | 0.0% |
| John Bean(JBTM) | Common | 477839104 | $260 | 2,828 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $272 | 1,955 | 0.0% |
| Proto Labs(PRLB) | Common | 743713109 | $290 | 2,242 | 0.0% |
| Commerce Bancshares(CBSH) | Common | 200525103 | $316 | 5,605 | 0.0% |
| Winnebago Industries(WGO) | Common | 974637100 | $326 | 6,302 | 0.0% |
| Broadridge Financial(BR) | Common | 11133T103 | $333 | 2,521 | 0.0% |
| Williams Sonoma(WSM) | Common | 969904101 | $351 | 3,885 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $352 | 22,531 | 0.0% |
| Trex Co(TREX) | Common | 89531P105 | $352 | 4,910 | 0.0% |