Q1 2020 Holdings
Filed 2024-10-02 | 47 holdings | $134.4M | 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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $200.2K | 3,211 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $200.2K | 3,211 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $201.9K | 2,090 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $201.9K | 2,090 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $220.0K | 1,660 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $220.0K | 1,660 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $239.0K | 2,684 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $239.0K | 2,684 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $255.4K | 2,734 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.4K | 2,734 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $262.1K | 3,313 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $262.1K | 3,313 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $264.3K | 2,241 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.3K | 2,241 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $297.9K | 3,910 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317.6K | 7,743 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $317.6K | 7,743 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $329.3K | 4,173 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $332.5K | 2,536 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $332.5K | 2,536 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $349.5K | 3,076 | 0.3% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $349.5K | 3,076 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $360.5K | 6,744 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $360.5K | 6,744 | 0.3% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $370.7K | 4,519 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $370.7K | 4,519 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $379.2K | 11,374 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $379.2K | 11,374 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $394.4K | 82,500 | 0.3% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $394.4K | 82,500 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $405.3K | 5,011 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $405.3K | 5,011 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $420.6K | 7,717 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $420.6K | 7,717 | 0.3% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $446.8K | 52,813 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $446.8K | 52,813 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $474.4K | 8,990 | 0.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $474.4K | 8,990 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $551.0K | 5,009 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $551.0K | 5,009 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $582.7K | 3,121 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $582.7K | 3,121 | 0.4% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $676.7K | 7,320 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $716.7K | 10,130 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $716.7K | 10,130 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $788.5K | 3,052 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $788.5K | 3,052 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $808.6K | 24,101 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $808.6K | 24,101 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $922.4K | 11,224 | 0.7% |