Q1 2020 Holdings
Filed 2020-04-16 | 184 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $731 | 9,772 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $732 | 39,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $738 | 5,403 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $740 | 4,995 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $740 | 66,987 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $751 | 15,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752 | 2,219 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $773 | 19,103 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $813 | 5,105 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $869 | 8,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $870 | 29,851 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $899 | 16,470 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $899 | 6,828 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $922 | 42,878 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $926 | 16,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927 | 798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $928 | 11,219 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $935 | 12,031 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $960 | 38,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $986 | 6,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990 | 18,419 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $992 | 12,764 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 14,176 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 6,095 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 5,039 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,167 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,064 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 998 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,880 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 11,366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,712 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,218 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 26,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,055 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 45,485 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,428 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 28,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,591 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 38,265 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 87,402 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 33,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,254 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 32,623 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,138 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,263 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,638 | 0.0% |