Q1 2020 Holdings
Filed 2020-04-28 | 73 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $159 | 212,450 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $188 | 11,115 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $203 | 2,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $208 | 3,503 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $215 | 2,325 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $216 | 2,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 4,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 8,189 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $271 | 3,431 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $299 | 8,190 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $325 | 4,748 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $354 | 9,720 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $359 | 14,469 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $384 | 2,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $389 | 1,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $409 | 7,560 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $452 | 5,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457 | 8,501 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $460 | 3,785 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $463 | 2,478 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $520 | 12,390 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $539 | 37,699 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $651 | 9,013 | 0.0% |
| iShares US Medical Devices(IHI) | COM | 464288810 | $652 | 2,895 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $702 | 9,060 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $806 | 102,420 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $855 | 56,260 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $895 | 7,040 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $973 | 10,785 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0K | 9,810 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 51,620 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 32,031 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.1K | 21,881 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 41,920 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.2K | 50,181 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 40,667 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3K | 15,410 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.3K | 37,805 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 30,085 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.4K | 20,757 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $1.4K | 80,176 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.5K | 1,248 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 31,743 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,477 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 35,100 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 27,395 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 18,363 | 0.1% |
| Universal Forest Products | COM | 913543104 | $1.7K | 46,550 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.8K | 1,516 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8K | 24,949 | 0.1% |