Q2 2020 Holdings
Filed 2024-10-02 | 53 holdings | $165.9M | 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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX)A | COM | 294429105 | $203.7K | 1,185 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.3K | 4,658 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $208.3K | 4,658 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $215.2K | 1,660 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $215.2K | 1,660 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.2K | 1,821 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $219.2K | 1,821 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.1K | 1,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $238.1K | 1,334 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $238.6K | 2,448 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $257.0K | 2,146 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $257.0K | 2,146 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $266.2K | 1,308 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $266.2K | 1,308 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $267.5K | 2,686 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $267.5K | 2,686 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $273.9K | 3,313 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $273.9K | 3,313 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $279.9K | 3,619 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $279.9K | 3,619 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $304.0K | 2,734 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $304.0K | 2,734 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $304.3K | 2,474 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $304.3K | 2,474 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $340.1K | 7,143 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $340.1K | 7,143 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $356.5K | 2,535 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $356.5K | 2,535 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $371.3K | 4,061 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $383.9K | 3,910 | 0.2% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $405.1K | 82,500 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $411.6K | 5,152 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $411.6K | 5,152 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $427.3K | 7,020 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $441.2K | 11,374 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $441.2K | 11,374 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $489.2K | 1,726 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $506.0K | 9,307 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506.0K | 9,307 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $554.3K | 8,990 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.3K | 8,990 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $604.3K | 5,054 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $604.3K | 5,054 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $783.6K | 3,128 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $801.5K | 59,813 | 0.5% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $801.5K | 59,813 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $804.5K | 7,428 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $804.5K | 7,428 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $875.6K | 11,114 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $875.6K | 11,114 | 0.5% |