Q4 2020 Holdings
Filed 2024-10-02 | 57 holdings | $205.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN)A | COM | 19623P101 | $144.3K | 17,494 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $144.3K | 17,494 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $201.2K | 1,222 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $201.2K | 1,222 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $205.8K | 1,458 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205.8K | 1,458 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.9K | 1,166 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $224.9K | 1,166 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $246.4K | 1,108 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.9K | 1,660 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $252.9K | 1,660 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $273.0K | 3,214 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $292.4K | 3,574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.4K | 3,574 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $302.4K | 2,295 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $302.4K | 2,295 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $305.6K | 3,758 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $305.6K | 3,758 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $308.0K | 1,700 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $308.0K | 1,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $309.3K | 1,334 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $309.3K | 1,334 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $309.3K | 2,146 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $309.3K | 2,146 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $351.0K | 2,230 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $351.0K | 2,230 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $352.4K | 2,761 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $352.4K | 2,761 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $361.7K | 4,345 | 0.2% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $361.7K | 4,345 | 0.2% |
| General Electric Co | COM | 369604103 | $386.1K | 6,615 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $386.1K | 6,615 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396.2K | 3,331 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $396.2K | 3,331 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $419.0K | 3,910 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $443.1K | 2,631 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $443.1K | 2,631 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $444.6K | 4,061 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $472.5K | 5,160 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $472.5K | 5,160 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $508.1K | 6,964 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $508.1K | 6,964 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $518.5K | 9,589 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.6K | 8,990 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $528.6K | 8,990 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $593.2K | 1,726 | 0.3% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $661.1K | 91,814 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $676.9K | 14,338 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $676.9K | 14,338 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $696.9K | 5,009 | 0.3% |