Q3 2020 Holdings
Filed 2020-11-13 | 68 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $76 | 11,424 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $139 | 19,333 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $201 | 1,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 5,573 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217 | 1,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 4,656 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 4,872 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335 | 1,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $360 | 9,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 10,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367 | 6,768 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $371 | 23,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372 | 2,234 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $386 | 5,027 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $388 | 4,916 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410 | 4,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421 | 1,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 11,530 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $427 | 6,152 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $433 | 13,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 8,908 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $441 | 3,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,222 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 174 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $620 | 20,511 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $646 | 5,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $689 | 2,480 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $830 | 10,009 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $841 | 10,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,520 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,702 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 317,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 96,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 126,192 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.5K | 139,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 69,892 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 57,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 102,824 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.2K | 161,517 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 87,818 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 145,786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 130,370 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 108,389 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 100,816 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $12.8K | 136,025 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 78,079 | 0.1% |