Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 59,289 | $9.786M | 4.1% | $180.79 | — | Exchange traded fund | 464287309 |
| BMY | Bristol-Myers Squibb Company | 117,751 | $6.563M | 2.8% | $37.11 | +30.9% | Common stock | 110122108 |
| CSCO | Cisco Systems, Inc. | 165,683 | $6.513M | 2.7% | $36.67 | 0.0% | Common stock | 17275R102 |
| ABBV | AbbVie, Inc. | 79,333 | $6.045M | 2.5% | $55.09 | +22.0% | Common stock | 00287Y109 |
| AMGN | Amgen Inc. | 29,147 | $5.909M | 2.5% | $181.11 | +0.6% | Common stock | 031162100 |
| DUK | Duke Energy Corporation | 72,405 | $5.856M | 2.5% | $69.63 | +4.4% | Common stock | 26441C204 |
| AAPL | Apple Inc. | 22,508 | $5.724M | 2.4% | $49.00 | +45.0% | Common stock | 037833100 |
| TXN | Texas Instruments Incorporated | 57,210 | $5.717M | 2.4% | $97.90 | +3.8% | Common stock | 882508104 |
| IBM | International Business Machines Corporation | 50,532 | $5.606M | 2.4% | $98.28 | 0.0% | Common stock | 459200101 |
| INTC | Intel Corporation | 102,000 | $5.521M | 2.3% | $52.21 | +0.2% | Common stock | 458140100 |
| SJM | J.M. Smucker Company | 49,376 | $5.48M | 2.3% | $88.66 | -0.5% | Common stock | 832696405 |
| AMZN | Amazon.com, Inc. | 2,802 | $5.463M | 2.3% | $91.48 | +5.8% | Common stock | 023135106 |
| KDP | Keurig Dr Pepper Inc. | 224,448 | $5.448M | 2.3% | $23.29 | 0.0% | Common stock | 49271V100 |
| AVGO | Broadcom Inc. | 22,871 | $5.423M | 2.3% | $23.68 | +2.5% | Common stock | 11135F101 |
| EXC | Exelon Corporation | 146,557 | $5.395M | 2.3% | $25.47 | 0.0% | Common stock | 30161N101 |
| PFE | Pfizer Inc. | 163,170 | $5.326M | 2.2% | $27.47 | -6.0% | Common stock | 717081103 |
| PEP | PepsiCo, Inc. | 43,546 | $5.23M | 2.2% | $108.37 | +4.1% | Common stock | 713448108 |
| MO | Altria Group Inc | 131,424 | $5.084M | 2.1% | $28.14 | -2.1% | Common stock | 02209S103 |
| ADM | Archer-Daniels-Midland Company | 143,051 | $5.033M | 2.1% | $33.48 | +3.2% | Common stock | 039483102 |
| VZ | Verizon Communications Inc. | 92,587 | $4.975M | 2.1% | $40.26 | +1.9% | Common stock | 92343V104 |
| NRG | NRG Energy, Inc. | 181,149 | $4.938M | 2.1% | $29.15 | -1.0% | Common stock | 629377508 |
| JNJ | Johnson & Johnson | 36,649 | $4.806M | 2.0% | $118.81 | +1.1% | Common stock | 478160104 |
| CWEN | Clearway Energy, Inc. Class C | 255,403 | $4.801M | 2.0% | $15.43 | 0.0% | Common stock | 18539C204 |
| PPL | PPL Corporation | 194,403 | $4.798M | 2.0% | $25.91 | -2.7% | Common stock | 69351T106 |
| D | Dominion Energy Inc | 66,348 | $4.79M | 2.0% | $57.69 | +9.4% | Common stock | 25746U109 |
| NTAP | NetApp, Inc. | 112,070 | $4.672M | 2.0% | $48.18 | -8.5% | Common stock | 64110D104 |
| GIS | General Mills, Inc. | 87,508 | $4.618M | 1.9% | $43.30 | 0.0% | Common stock | 370334104 |
| T | AT&T Inc. | 158,012 | $4.606M | 1.9% | $16.25 | +11.8% | Common stock | 00206R102 |
| CAG | Conagra Brands, Inc. | 145,118 | $4.257M | 1.8% | $23.54 | 0.0% | Common stock | 205887102 |
| GILD | Gilead Sciences, Inc. | 56,781 | $4.245M | 1.8% | $54.70 | +0.4% | Common stock | 375558103 |
| CMCSA | Comcast Corporation Class A | 122,764 | $4.222M | 1.8% | $36.32 | -0.7% | Common stock | 20030N101 |
| — | CenturyLink, Inc. | 386,862 | $3.66M | 1.5% | $9.46 | — | Common stock | 156700106 |
| — | Walgreens Boots Alliance Inc | 72,393 | $3.312M | 1.4% | $45.75 | — | Common stock | 931427108 |
| SPY | SPDR S&P 500 ETF Trust | 12,760 | $3.306M | 1.4% | $298.12 | — | Exchange traded fund | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 2,697 | $3.134M | 1.3% | $64.02 | +5.1% | Common stock | 02079K305 |
| META | Facebook, Inc. Class A | 16,359 | $2.728M | 1.1% | $178.31 | +9.0% | Common stock | 30303M102 |
| SWKS | Skyworks Solutions, Inc. | 21,747 | $1.944M | 0.8% | $78.59 | +17.9% | Common stock | 83088M102 |
| MSFT | Microsoft Corporation | 8,532 | $1.346M | 0.6% | $140.65 | +11.2% | Common stock | 594918104 |
| SDY | SPDR S&P Dividend ETF | 15,496 | $1.237M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| NFLX | Netflix, Inc. | 3,205 | $1.204M | 0.5% | $32.16 | +10.0% | Common stock | 64110L106 |
| VIG | Vanguard Dividend Appreciation ETF | 11,254 | $1.164M | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| HPQ | HP Inc. | 64,410 | $1.118M | 0.5% | $16.49 | 0.0% | Common stock | 40434L105 |
| AES | AES Corporation | 80,227 | $1.091M | 0.5% | $14.24 | +1.7% | Common stock | 00130H105 |
| — | Bunge Limited | 26,596 | $1.091M | 0.5% | $43.38 | — | Common stock | G16962105 |
| V | Visa Inc. Class A | 6,717 | $1.083M | 0.5% | $146.16 | +23.6% | Common stock | 92826C839 |
| DTE | DTE Energy Company | 11,248 | $1.068M | 0.4% | $82.98 | 0.0% | Common stock | 233331107 |
| MA | Mastercard Incorporated Class A | 4,336 | $1.048M | 0.4% | $224.19 | +28.4% | Common stock | 57636Q104 |
| PNW | Pinnacle West Capital Corporation | 13,432 | $1.018M | 0.4% | $70.35 | 0.0% | Common stock | 723484101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,221 | $1.004M | 0.4% | $180.78 | +26.9% | Common stock | 92532F100 |
| CVS | CVS Health Corporation | 16,664 | $988K | 0.4% | $55.31 | 0.0% | Common stock | 126650100 |
| — | Alexion Pharmaceuticals, Inc. | 10,953 | $984K | 0.4% | $127.17 | — | Common stock | 015351109 |
| INCY | Incyte Corporation | 13,429 | $983K | 0.4% | $80.62 | -6.3% | Common stock | 45337C102 |
| CNC | Centene Corporation | 16,525 | $982K | 0.4% | $55.06 | +10.2% | Common stock | 15135B101 |
| NOW | ServiceNow, Inc. | 3,385 | $970K | 0.4% | $48.08 | +30.0% | Common stock | 81762P102 |
| WEC | WEC Energy Group Inc | 10,950 | $965K | 0.4% | $79.48 | 0.0% | Common stock | 92939U106 |
| ADSK | Autodesk, Inc. | 6,116 | $955K | 0.4% | $157.26 | +16.7% | Common stock | 052769106 |
| SSNC | SS&C Technologies Holdings, Inc. | 21,100 | $925K | 0.4% | $56.60 | -0.1% | Common stock | 78467J100 |
| TAP | Molson Coors Beverage Company Class B | 23,463 | $915K | 0.4% | $43.72 | 0.0% | Common stock | 60871R209 |
| RMD | ResMed Inc. | 6,197 | $913K | 0.4% | $136.79 | +10.8% | Common stock | 761152107 |
| GOOG | Alphabet Inc. Class C | 777 | $903K | 0.4% | $57.26 | +17.6% | Common stock | 02079K107 |
| KR | Kroger Co. | 29,187 | $879K | 0.4% | $24.29 | +6.6% | Common stock | 501044101 |
| FDX | FedEx Corporation | 7,117 | $863K | 0.4% | $137.65 | -8.4% | Common stock | 31428X106 |
| MNST | Monster Beverage Corporation | 15,125 | $851K | 0.4% | $29.08 | +10.5% | Common stock | 61174X109 |
| GS | Goldman Sachs Group, Inc. | 5,447 | $842K | 0.4% | $184.40 | 0.0% | Common stock | 38141G104 |
| VOYA | Voya Financial, Inc. | 20,579 | $834K | 0.4% | $45.68 | +8.0% | Common stock | 929089100 |
| — | FleetCor Technologies, Inc. | 4,425 | $825K | 0.3% | $248.34 | — | Common stock | 339041105 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,465 | $789K | 0.3% | $27.72 | — | Common stock | 36467J108 |
| XPO | XPO Logistics, Inc. | 15,765 | $769K | 0.3% | $21.19 | +26.2% | Common stock | 983793100 |
| TSN | Tyson Foods, Inc. Class A | 13,090 | $758K | 0.3% | $62.67 | 0.0% | Common stock | 902494103 |
| VOO | Vanguard S&P 500 ETF | 3,136 | $743K | 0.3% | $270.57 | — | Exchange traded fund | 922908363 |
| CMG | Chipotle Mexican Grill, Inc. | 1,077 | $705K | 0.3% | $15.81 | 0.0% | Common stock | 169656105 |
| MLM | Martin Marietta Materials, Inc. | 3,290 | $623K | 0.3% | $186.37 | +23.2% | Common stock | 573284106 |
| CRM | salesforce.com, inc. | 4,099 | $590K | 0.2% | $169.39 | 0.0% | Common stock | 79466L302 |
| MOO | VanEck Vectors Agribusiness ETF | 10,982 | $564K | 0.2% | $66.83 | — | Exchange traded fund | 92189F700 |
| MAS | Masco Corporation | 13,968 | $483K | 0.2% | $35.18 | +12.4% | Common stock | 574599106 |
| — | Interpublic Group of Companies, Inc. | 28,759 | $466K | 0.2% | $16.78 | -0.4% | Common stock | 460690100 |
| WDAY | Workday, Inc. Class A | 3,578 | $466K | 0.2% | $168.48 | 0.0% | Common stock | 98138H101 |
| CHTR | Charter Communications, Inc. Class A | 1,038 | $453K | 0.2% | $460.22 | +6.3% | Common stock | 16119P108 |
| SBUX | Starbucks Corporation | 6,812 | $448K | 0.2% | $68.26 | +4.0% | Common stock | 855244109 |
| — | Dunkin' Brands Group, Inc. | 8,369 | $444K | 0.2% | $76.45 | — | Common stock | 265504100 |
| SO | Southern Company | 8,129 | $440K | 0.2% | $45.40 | +11.2% | Common stock | 842587107 |
| MDLZ | Mondelez International, Inc. Class A | 8,542 | $428K | 0.2% | $44.20 | +5.7% | Common stock | 609207105 |
| CNP | CenterPoint Energy, Inc. | 27,539 | $425K | 0.2% | $24.30 | -19.4% | Common stock | 15189T107 |
| — | BlackRock, Inc. | 959 | $422K | 0.2% | $469.16 | — | Common stock | 09247X101 |
| PANW | Palo Alto Networks, Inc. | 2,569 | $421K | 0.2% | $36.84 | -5.2% | Common stock | 697435105 |
| LOW | Lowe's Companies, Inc. | 4,870 | $419K | 0.2% | $102.13 | -3.8% | Common stock | 548661107 |
| NEE | NextEra Energy, Inc. | 1,698 | $408K | 0.2% | $47.61 | +14.1% | Common stock | 65339F101 |
| — | Pinnacle Financial Partners, Inc. | 10,874 | $408K | 0.2% | $63.76 | — | Common stock | 72346Q104 |
| HD | Home Depot, Inc. | 2,170 | $405K | 0.2% | $178.85 | +6.3% | Common stock | 437076102 |
| KO | Coca-Cola Company | 9,121 | $403K | 0.2% | $43.20 | +4.2% | Common stock | 191216100 |
| PG | Procter & Gamble Company | 3,631 | $400K | 0.2% | $103.83 | 0.0% | Common stock | 742718109 |
| KEY | KeyCorp | 38,510 | $399K | 0.2% | $12.32 | +1.0% | Common stock | 493267108 |
| CTRA | Cabot Oil & Gas Corporation | 23,070 | $397K | 0.2% | $16.08 | -25.4% | Common stock | 127097103 |
| XYZ | Square, Inc. Class A | 7,566 | $396K | 0.2% | $71.94 | -4.9% | Common stock | 852234103 |
| RJF | Raymond James Financial, Inc. | 6,191 | $391K | 0.2% | $51.41 | +0.2% | Common stock | 754730109 |
| SUI | Sun Communities, Inc. | 3,085 | $385K | 0.2% | $124.80 | — | Common stock | 866674104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 6,150 | $375K | 0.2% | $51.03 | — | Common stock | 670100205 |
| CL | Colgate-Palmolive Company | 5,629 | $374K | 0.2% | $61.02 | +0.8% | Common stock | 194162103 |
| ELS | Equity LifeStyle Properties, Inc. | 6,493 | $373K | 0.2% | $57.45 | — | Common stock | 29472R108 |
| AZN | Astrazeneca PLC Sponsored ADR | 8,147 | $364K | 0.2% | $41.30 | — | Common stock | 046353108 |
| FSLR | First Solar, Inc. | 9,909 | $357K | 0.1% | $54.92 | -13.4% | Common stock | 336433107 |
| AMT | American Tower Corporation | 1,632 | $355K | 0.1% | $168.17 | +17.3% | Common stock | 03027X100 |
| MET | MetLife, Inc. | 11,303 | $346K | 0.1% | $35.29 | +3.3% | Common stock | 59156R108 |
| AVB | AvalonBay Communities, Inc. | 2,348 | $345K | 0.1% | $169.29 | -3.5% | Common stock | 053484101 |
| — | Federal Realty Investment Trust | 4,454 | $332K | 0.1% | $74.54 | — | Common stock | 313747206 |
| CF | CF Industries Holdings, Inc. | 11,975 | $326K | 0.1% | $35.75 | -10.0% | Common stock | 125269100 |
| DHR | Danaher Corporation | 2,291 | $317K | 0.1% | $122.22 | +7.4% | Common stock | 235851102 |
| DIS | Walt Disney Company | 3,282 | $317K | 0.1% | $123.52 | 0.0% | Common stock | 254687106 |
| SPOT | Spotify Technology SA | 2,600 | $316K | 0.1% | $137.59 | +2.9% | Common stock | L8681T102 |
| VST | Vistra Energy Corp. | 19,520 | $312K | 0.1% | $21.38 | -16.9% | Common stock | 92840M102 |
| LOPE | Grand Canyon Education, Inc. | 4,010 | $306K | 0.1% | $111.47 | -26.2% | Common stock | 38526M106 |
| OMC | Omnicom Group Inc | 5,530 | $304K | 0.1% | $57.15 | 0.0% | Common stock | 681919106 |
| PAYX | Paychex, Inc. | 4,806 | $302K | 0.1% | $69.77 | -3.4% | Common stock | 704326107 |
| APH | Amphenol Corporation Class A | 4,116 | $301K | 0.1% | $22.54 | 0.0% | Common stock | 032095101 |
| FISV | Fiserv, Inc. | 3,163 | $301K | 0.1% | $104.98 | +5.8% | Common stock | 337738108 |
| ORLY | O'Reilly Automotive, Inc. | 978 | $295K | 0.1% | $25.36 | +0.8% | Common stock | 67103H107 |
| SRE | Sempra Energy | 2,547 | $288K | 0.1% | $52.85 | +10.5% | Common stock | 816851109 |
| SGI | Tempur Sealy International Inc | 6,528 | $285K | 0.1% | $19.00 | 0.0% | Common stock | 88023U101 |
| SYK | Stryker Corporation | 1,689 | $281K | 0.1% | $183.31 | 0.0% | Common stock | 863667101 |
| MRK | Merck & Co., Inc. | 3,651 | $281K | 0.1% | $65.09 | 0.0% | Common stock | 58933Y105 |
| SAP | SAP SE Sponsored ADR | 2,525 | $279K | 0.1% | $136.39 | — | Common stock | 803054204 |
| BDX | Becton, Dickinson and Company | 1,199 | $275K | 0.1% | $224.76 | +0.1% | Common stock | 075887109 |
| GPK | Graphic Packaging Holding Company | 20,068 | $245K | 0.1% | $13.46 | +9.4% | Common stock | 388689101 |
| GRMN | Garmin Ltd. | 3,006 | $226K | 0.1% | $79.22 | 0.0% | Common stock | H2906T109 |
| CBOE | Cboe Global Markets Inc | 2,354 | $210K | 0.1% | $86.61 | +19.4% | Common stock | 12503M108 |
| KMI | Kinder Morgan Inc Class P | 10,942 | $152K | 0.1% | $13.37 | 0.0% | Common stock | 49456B101 |
| ET | Energy Transfer, L.P. | 22,671 | $104K | 0.0% | $13.28 | — | Common stock | 29273V100 |
| — | Fortress Transportation & Infrastructure Investors LLC | 11,890 | $97,000 | 0.0% | $8.16 | — | Common stock | 34960P101 |
| — | DCP Midstream LP | 10,000 | $41,000 | 0.0% | $29.30 | — | Common stock | 23311P100 |
| SAN | Banco Santander S.A. Sponsored ADR | 14,210 | $33,000 | 0.0% | $2.32 | — | Common stock | 05964H105 |