Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares Tr S&P 500 Growth | 59,409 | $12.33M | 4.6% | $180.79 | — | Exchange traded fund | 464287309 |
| AAPL | Apple Inc | 20,083 | $7.327M | 2.7% | $49.00 | +53.2% | Common stock | 037833100 |
| MS | Morgan Stanley | 116,145 | $5.61M | 2.1% | $35.21 | 0.0% | Common stock | 617446448 |
| — | Goldman Sachs Group Inc | 28,203 | $5.573M | 2.1% | $197.60 | — | Common stock | 38141g104 |
| AMZN | Amazon.com Inc | 2,007 | $5.537M | 2.1% | $91.48 | +32.0% | Common stock | 023135106 |
| — | Abbvie Inc | 54,287 | $5.33M | 2.0% | $98.18 | — | Common stock | 00287y109 |
| BMY | Bristol Myers Squibb Co | 85,575 | $5.032M | 1.9% | $37.11 | +29.1% | Common stock | 110122108 |
| TXN | Texas Instruments Inc | 39,342 | $4.995M | 1.9% | $97.90 | +1.7% | Common stock | 882508104 |
| PEP | PepsiCo Inc | 37,435 | $4.951M | 1.8% | $108.37 | +2.2% | Common stock | 713448108 |
| ADM | Archer Daniels Midland Co | 120,304 | $4.8M | 1.8% | $33.48 | -4.7% | Common stock | 039483102 |
| — | Cisco Systems Inc | 102,759 | $4.793M | 1.8% | $46.64 | — | Common stock | 17275r102 |
| — | Keurig Dr Pepper Inc | 168,741 | $4.792M | 1.8% | $28.40 | — | Common stock | 49271v100 |
| AMGN | Amgen Inc | 20,174 | $4.758M | 1.8% | $181.11 | +5.8% | Common stock | 031162100 |
| — | Broadcom Inc Com | 14,671 | $4.63M | 1.7% | $315.59 | — | Common stock | 11135f101 |
| PFE | Pfizer Inc | 140,580 | $4.597M | 1.7% | $27.47 | -5.4% | Common stock | 717081103 |
| — | Dominion Energy Inc | 56,477 | $4.585M | 1.7% | $81.18 | — | Common stock | 25746u109 |
| IBM | International Business Machine | 37,761 | $4.56M | 1.7% | $98.28 | -7.0% | Common stock | 459200101 |
| INTC | Intel Corp | 75,076 | $4.492M | 1.7% | $52.21 | +1.9% | Common stock | 458140100 |
| — | Duke Energy Corp | 55,789 | $4.457M | 1.7% | $79.89 | — | Common stock | 26441c204 |
| — | Clearway Energy Inc Cl C | 192,822 | $4.446M | 1.7% | $23.06 | — | Common stock | 18539c204 |
| CAG | Conagra Foods Inc | 126,088 | $4.435M | 1.7% | $23.54 | +11.3% | Common stock | 205887102 |
| GD | General Dynamics Corp | 29,557 | $4.418M | 1.7% | $124.31 | 0.0% | Common stock | 369550108 |
| EMN | Eastman Chem Co | 63,165 | $4.399M | 1.6% | $51.71 | 0.0% | Common stock | 277432100 |
| — | Altria Group Inc | 111,965 | $4.395M | 1.6% | $39.25 | — | Common stock | 02209s103 |
| NRG | NRG Energy Inc | 134,880 | $4.392M | 1.6% | $29.15 | -4.4% | Common stock | 629377508 |
| STT | State Street Corp | 68,879 | $4.377M | 1.6% | $50.25 | 0.0% | Common stock | 857477103 |
| EMR | Emerson Electric Co | 70,116 | $4.349M | 1.6% | $50.28 | 0.0% | Common stock | 291011104 |
| — | Verizon Communications Inc | 78,719 | $4.34M | 1.6% | $55.13 | — | Common stock | 92343v104 |
| MAA | Mid-America Apartment Communit | 37,838 | $4.339M | 1.6% | $92.98 | 0.0% | Common stock | 59522J103 |
| — | PPL Corp | 166,302 | $4.297M | 1.6% | $25.84 | — | Common stock | 69351t106 |
| — | NetApp Inc | 96,068 | $4.263M | 1.6% | $44.37 | — | Common stock | 64110d104 |
| — | Comcast Corp Cl A | 108,843 | $4.243M | 1.6% | $38.98 | — | Common stock | 20030n101 |
| STLD | Steel Dynamics Inc | 162,232 | $4.233M | 1.6% | $22.53 | 0.0% | Common stock | 858119100 |
| CMI | Cummins Inc | 24,126 | $4.18M | 1.6% | $139.25 | 0.0% | Common stock | 231021106 |
| — | AT&T Inc | 137,195 | $4.147M | 1.5% | $30.23 | — | Common stock | 00206r102 |
| SNA | Snap On Inc | 29,692 | $4.113M | 1.5% | $109.68 | 0.0% | Common stock | 833034101 |
| JNJ | Johnson & Johnson | 28,663 | $4.031M | 1.5% | $118.81 | +4.6% | Common stock | 478160104 |
| GIS | General Mills Inc | 65,058 | $4.011M | 1.5% | $43.30 | +15.2% | Common stock | 370334104 |
| — | Exelon Corp | 110,022 | $3.993M | 1.5% | $36.29 | — | Common stock | 30161n101 |
| SJM | Smucker J M Co | 36,511 | $3.863M | 1.4% | $88.66 | +5.4% | Common stock | 832696405 |
| — | SPDR S&P 500 ETF TR | 12,184 | $3.757M | 1.4% | $308.36 | — | Exchange traded fund | 78462f103 |
| — | JPMorgan Chase & Co | 38,444 | $3.616M | 1.4% | $94.06 | — | Common stock | 46625h100 |
| — | Facebook Inc Cl A | 15,468 | $3.512M | 1.3% | $227.05 | — | Common stock | 30303m102 |
| — | CenturyLink Inc | 343,541 | $3.446M | 1.3% | $9.46 | — | Common stock | 156700106 |
| GILD | Gilead Sciences Inc | 44,670 | $3.437M | 1.3% | $54.70 | +12.4% | Common stock | 375558103 |
| — | Alphabet Inc Cap Stock Cl A | 2,197 | $3.115M | 1.2% | $1417.84 | — | Common stock | 02079k305 |
| — | Walgreens Boots Alliance Inc | 70,449 | $2.986M | 1.1% | $45.75 | — | Common stock | 931427108 |
| RHP | Ryman Hospitality Properties, | 50,120 | $1.734M | 0.6% | $34.60 | — | Common stock | 78377T107 |
| — | Skyworks Solutions Inc | 12,042 | $1.54M | 0.6% | $127.89 | — | Common stock | 83088m102 |
| ADSK | Autodesk Inc | 6,074 | $1.453M | 0.5% | $157.26 | +25.0% | Common stock | 052769106 |
| SDY | SPDR S&P Dividend ETF | 15,610 | $1.424M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| — | Incyte Corp | 13,210 | $1.373M | 0.5% | $103.94 | — | Common stock | 45337c102 |
| — | ServiceNow Inc | 3,379 | $1.369M | 0.5% | $405.15 | — | Common stock | 81762p102 |
| — | Netflix Inc | 2,908 | $1.323M | 0.5% | $454.95 | — | Common stock | 64110l106 |
| VIG | Vanguard Dividend Appreciation | 11,254 | $1.319M | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| KNOP | KNOT Offshore Partners, LP | 92,265 | $1.269M | 0.5% | $9.38 | 0.0% | Common stock | Y48125101 |
| — | Vertex Pharmaceuticals Inc | 4,355 | $1.264M | 0.5% | $290.24 | — | Common stock | 92532f100 |
| XPO | XPO Logistics Inc | 15,683 | $1.212M | 0.5% | $21.19 | +13.0% | Common stock | 983793100 |
| — | MasterCard Inc Cl A | 4,091 | $1.21M | 0.5% | $295.77 | — | Common stock | 57636q104 |
| — | Alexion Pharmaceuticals Inc | 10,768 | $1.209M | 0.5% | $127.17 | — | Common stock | 015351109 |
| — | Visa Inc Cl A | 6,137 | $1.185M | 0.4% | $193.09 | — | Common stock | 92826c839 |
| — | SS&C Technologies Holdings Inc | 20,880 | $1.179M | 0.4% | $56.47 | — | Common stock | 78467j100 |
| RMD | ResMed Inc | 6,102 | $1.172M | 0.4% | $136.79 | +14.0% | Common stock | 761152107 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,070 | $1.126M | 0.4% | $15.81 | +17.1% | Common stock | 169656105 |
| — | Fleetcor Technologies Inc | 4,425 | $1.113M | 0.4% | $248.34 | — | Common stock | 339041105 |
| — | Centene Corp | 16,075 | $1.022M | 0.4% | $63.58 | — | Common stock | 15135b101 |
| — | Monster Beverage Corp | 14,692 | $1.018M | 0.4% | $69.29 | — | Common stock | 61174x109 |
| — | Gaming & Leisure Properties In | 28,816 | $997K | 0.4% | $34.60 | — | Common stock | 36467j108 |
| — | FedEx Corp | 6,943 | $974K | 0.4% | $140.29 | — | Common stock | 31428x106 |
| VOYA | Voya Financial Inc | 20,579 | $960K | 0.4% | $45.68 | -11.7% | Common stock | 929089100 |
| TSN | Tyson Foods Inc Cl A | 13,090 | $782K | 0.3% | $62.67 | -18.3% | Common stock | 902494103 |
| XYZ | Square Inc Cl A | 7,258 | $762K | 0.3% | $71.94 | +6.4% | Common stock | 852234103 |
| — | BlackRock Inc | 1,324 | $720K | 0.3% | $543.81 | — | Common stock | 09247x101 |
| MAS | Masco Corp | 13,968 | $701K | 0.3% | $35.18 | +12.0% | Common stock | 574599106 |
| MLM | Martin Marietta Materials Inc | 3,290 | $680K | 0.3% | $186.37 | -0.7% | Common stock | 573284106 |
| LOW | Lowes Cos Inc | 4,934 | $667K | 0.2% | $102.15 | +1.1% | Common stock | 548661107 |
| MOO | Market Vectors ETF Trust Agrib | 10,982 | $661K | 0.2% | $66.83 | — | Exchange traded fund | 92189F700 |
| — | Workday Inc Cl A | 3,477 | $651K | 0.2% | $187.23 | — | Common stock | 98138h101 |
| — | Salesforce.com Inc | 3,218 | $603K | 0.2% | $187.38 | — | Common stock | 79466l302 |
| — | KKR & Co Inc Cl A | 18,713 | $578K | 0.2% | $30.89 | — | Common stock | 48251w104 |
| PANW | Palo Alto Networks Inc | 2,453 | $563K | 0.2% | $36.84 | -4.4% | Common stock | 697435105 |
| — | Charter Communications Inc Cl | 1,010 | $515K | 0.2% | $509.90 | — | Common stock | 16119p108 |
| FSLR | First Solar Inc | 9,909 | $490K | 0.2% | $54.92 | -18.8% | Common stock | 336433107 |
| HD | Home Depot Inc | 1,919 | $481K | 0.2% | $178.85 | +11.7% | Common stock | 437076102 |
| — | Tempur-Pedic Intl Inc | 6,528 | $470K | 0.2% | $72.00 | — | Common stock | 88023u101 |
| SBUX | Starbucks Corp | 6,324 | $465K | 0.2% | $68.26 | -2.8% | Common stock | 855244109 |
| — | Pinnacle Financial Partners In | 10,874 | $457K | 0.2% | $42.03 | — | Common stock | 72346q104 |
| RJF | Raymond James Financial Inc | 6,191 | $426K | 0.2% | $51.41 | -19.5% | Common stock | 754730109 |
| MDLZ | Mondelez Intl Inc Cl A | 8,211 | $420K | 0.2% | $44.20 | +0.8% | Common stock | 609207105 |
| — | MetLife Inc | 11,303 | $413K | 0.2% | $36.54 | — | Common stock | 59156r108 |
| CTRA | Cabot Oil & Gas Corp | 23,070 | $396K | 0.1% | $16.08 | -8.1% | Common stock | 127097103 |
| — | Nextera Energy Inc | 1,626 | $391K | 0.1% | $240.47 | — | Common stock | 65339f101 |
| — | O'Reilly Automotive Inc | 926 | $390K | 0.1% | $421.17 | — | Common stock | 67103h107 |
| — | American Tower REIT | 1,461 | $378K | 0.1% | $258.73 | — | Common stock | 03027x100 |
| SO | Southern Co | 7,068 | $366K | 0.1% | $45.40 | -1.4% | Common stock | 842587107 |
| SUI | Sun Communities Inc | 2,685 | $364K | 0.1% | $124.80 | — | Common stock | 866674104 |
| — | Vistra Energy Corp | 19,520 | $363K | 0.1% | $18.60 | — | Common stock | 92840m102 |
| — | Grand Canyon Ed Inc | 4,010 | $363K | 0.1% | $90.52 | — | Common stock | 38526m106 |
| CL | Colgate Palmolive Co | 4,844 | $355K | 0.1% | $61.02 | +2.2% | Common stock | 194162103 |
| — | Equity Lifestyle Properties In | 5,661 | $354K | 0.1% | $62.53 | — | Common stock | 29472r108 |
| — | Federal Realty Investment Trus | 4,100 | $349K | 0.1% | $74.54 | — | Common stock | 313747206 |
| PG | Procter & Gamble Co | 2,877 | $344K | 0.1% | $103.83 | -2.2% | Common stock | 742718109 |
| CF | CF Industries Holdings Inc | 11,975 | $337K | 0.1% | $35.75 | -30.4% | Common stock | 125269100 |
| — | CenterPoint Energy Inc | 17,954 | $335K | 0.1% | $18.66 | — | Common stock | 15189t107 |
| KO | Coca-Cola Co | 7,477 | $334K | 0.1% | $43.20 | -10.4% | Common stock | 191216100 |
| DHR | Danaher Corp | 1,852 | $327K | 0.1% | $122.22 | +14.6% | Common stock | 235851102 |
| APH | Amphenol Corp Cl A | 3,385 | $324K | 0.1% | $22.54 | -6.1% | Common stock | 032095101 |
| DIS | Disney Walt Co Disney | 2,871 | $320K | 0.1% | $123.52 | -12.7% | Common stock | 254687106 |
| AVB | AvalonBay Communities Inc | 2,064 | $319K | 0.1% | $169.29 | -23.4% | Common stock | 053484101 |
| PAYX | Paychex Inc | 4,137 | $313K | 0.1% | $69.77 | -15.5% | Common stock | 704326107 |
| SRE | Sempra Energy | 2,610 | $306K | 0.1% | $52.81 | -3.3% | Common stock | 816851109 |
| — | Interpublic Group Cos Inc | 17,753 | $305K | 0.1% | $16.78 | -21.2% | Common stock | 460690100 |
| OMC | Omnicom Group Inc | 5,530 | $302K | 0.1% | $57.15 | -22.5% | Common stock | 681919106 |
| — | FS KKR Capital Corp. | 21,353 | $299K | 0.1% | $14.00 | — | Common stock | 302635107 |
| — | Fortress Trans Infrst Invs LLC | 22,390 | $291K | 0.1% | $13.00 | — | Common stock | 34960p101 |
| SYK | Stryker Corp | 1,615 | $291K | 0.1% | $183.31 | -5.3% | Common stock | 863667101 |
| GPK | Graphic Packaging Holding Co | 20,068 | $281K | 0.1% | $13.46 | -0.1% | Common stock | 388689101 |
| — | Merck & Co Inc | 3,613 | $279K | 0.1% | $77.22 | — | Common stock | 58933y105 |
| BDX | Becton Dickinson & Co | 1,161 | $278K | 0.1% | $224.76 | -2.0% | Common stock | 075887109 |
| FISV | Fiserv Inc | 2,765 | $270K | 0.1% | $104.98 | -4.1% | Common stock | 337738108 |
| UPS | United Parcel Service Inc Cl B | 2,068 | $230K | 0.1% | $79.74 | 0.0% | Common stock | 911312106 |
| DTE | DTE Energy Co | 2,124 | $228K | 0.1% | $82.98 | -11.8% | Common stock | 233331107 |
| — | AES Corp | 15,121 | $219K | 0.1% | $14.48 | — | Common stock | 00130h105 |
| — | Raytheon Technologies Corp | 3,384 | $209K | 0.1% | $61.76 | — | Common stock | 75513e101 |
| — | Hp Inc | 11,742 | $205K | 0.1% | $17.46 | — | Common stock | 40434l105 |
| GEL | Genesis Energy LP | 24,356 | $176K | 0.1% | $7.23 | — | Common stock | 371927104 |
| — | Energy Transfer LP | 23,361 | $166K | 0.1% | $7.11 | — | Common stock | 29273v100 |
| — | DCP Midstream Partners LP | 10,000 | $113K | 0.0% | $11.30 | — | Common stock | 23311p100 |