Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 513,038 | $21.58M | 13.7% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 255,527 | $19.32M | 12.2% | $75.59 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 163,830 | $18.41M | 11.7% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| PWS | PACER FDS TR | 256,414 | $6.162M | 3.9% | $24.03 | $23.29 | +3.2% | WEALTHSHIELD | 69374H840 |
| SHW | SHERWIN WILLIAMS CO | 4,803 | $2.803M | 1.8% | $583.59 * | $180.64 | +2.1% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 16,355 | $2.776M | 1.8% | $169.73 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 10,064 | $2.708M | 1.7% | $269.08 * | $61.91 | +2.7% | COM | 172908105 |
| ECL | ECOLAB INC | 13,336 | $2.574M | 1.6% | $193.01 * | $177.67 | +1.9% | COM | 278865100 |
| VFC | V F CORP | 25,578 | $2.549M | 1.6% | $99.66 | $89.63 | +11.2% | COM | 918204108 |
| SYY | SYSCO CORP | 29,670 | $2.538M | 1.6% | $85.54 * | $68.51 | +5.6% | COM | 871829107 |
| LOW | LOWES COS INC | 20,951 | $2.509M | 1.6% | $119.76 * | $102.36 | +4.9% | COM | 548661107 |
| DOV | DOVER CORP | 20,193 | $2.327M | 1.5% | $115.24 * | $98.38 | +7.9% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 21,666 | $2.278M | 1.4% | $105.14 * | $93.08 | -3.4% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 6,320 | $2.239M | 1.4% | $354.27 * | $333.07 | +2.6% | COM | 776696106 |
| IUSG | ISHARES TR | 32,693 | $2.211M | 1.4% | $67.63 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 8,071 | $2.195M | 1.4% | $271.96 * | $226.44 | +6.7% | COM | 075887109 |
| AFL | AFLAC INC | 41,064 | $2.172M | 1.4% | $52.89 * | $45.85 | -0.1% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,813 | $2.142M | 1.4% | $198.09 * | $18.76 | +5.6% | S&P500 EQL TEC | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,463 | $2.069M | 1.3% | $106.30 * | $52.11 | +2.0% | S&P500 EQL UTL | 46137V274 |
| ED | CONSOLIDATED EDISON INC | 22,538 | $2.039M | 1.3% | $90.47 * | $71.77 | +1.4% | COM | 209115104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 64,537 | $2.028M | 1.3% | $31.42 | $31.46 | -0.1% | S&P500 EQL REL | 46137V290 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,061 | $2.018M | 1.3% | $46.86 | $45.07 | +4.0% | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,150 | $1.919M | 1.2% | $135.62 * | $26.28 | +3.2% | S&P500 EQL IND | 46137V324 |
| TGT | TARGET CORP | 14,020 | $1.798M | 1.1% | $128.25 * | $99.83 | +9.6% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 16,903 | $1.796M | 1.1% | $106.25 * | $86.19 | +3.9% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FD INC | 32,520 | $1.741M | 1.1% | $53.54 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | FEDERAL REALTY INVT TR | 13,449 | $1.731M | 1.1% | $128.71 | $128.71 | — | SH BEN INT NEW | 313747206 |
| MDT | MEDTRONIC PLC | 14,074 | $1.597M | 1.0% | $113.47 * | $92.57 | +3.8% | SHS | G5960L103 |
| IEFA | ISHARES TR | 23,820 | $1.554M | 1.0% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 5,614 | $1.533M | 1.0% | $273.07 * | $246.86 | +5.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 17,419 | $1.513M | 1.0% | $86.86 * | $75.30 | +3.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 6,357 | $1.494M | 0.9% | $235.02 * | $194.15 | +4.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,612 | $1.468M | 0.9% | $170.46 * | $145.09 | +3.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 10,816 | $1.431M | 0.9% | $132.30 * | $118.09 | +6.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 10,421 | $1.424M | 0.9% | $136.65 * | $112.78 | +0.9% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 9,023 | $1.407M | 0.9% | $155.93 * | $145.94 | -1.7% | COM | 256677105 |
| WMT | WALMART INC | 11,534 | $1.371M | 0.9% | $118.87 * | $36.38 | +0.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 5,946 | $1.367M | 0.9% | $229.90 * | $183.82 | +5.9% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 10,785 | $1.347M | 0.9% | $124.90 * | $105.24 | +2.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,502 | $1.323M | 0.8% | $293.87 * | $271.52 | -1.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 8,489 | $1.303M | 0.8% | $153.49 * | $124.55 | +3.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 8,898 | $1.298M | 0.8% | $145.88 * | $114.10 | +8.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 11,142 | $1.297M | 0.8% | $116.41 * | $105.92 | +3.6% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,154 | $1.273M | 0.8% | $139.06 * | $118.59 | +3.9% | COM | 31620M106 |
| KO | COCA COLA CO | 22,923 | $1.269M | 0.8% | $55.36 * | $44.51 | +3.4% | COM | 191216100 |
| — | LINDE PLC | 5,928 | $1.267M | 0.8% | $213.73 | $213.73 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 3,734 | $1.264M | 0.8% | $338.51 * | $294.38 | +6.9% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 27,475 | $1.239M | 0.8% | $45.10 * | $36.38 | +4.9% | COM | 440452100 |
| MCD | MCDONALDS CORP | 6,260 | $1.237M | 0.8% | $197.60 * | $171.93 | +0.0% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,536 | $1.213M | 0.8% | $142.10 * | $104.19 | +4.9% | COM | 22822V101 |
| UNP | UNION PACIFIC CORP | 6,588 | $1.191M | 0.8% | $180.78 * | $149.35 | +6.0% | COM | 907818108 |
| SYK | STRYKER CORP | 5,569 | $1.169M | 0.7% | $209.91 * | $194.19 | +1.4% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 8,373 | $1.152M | 0.7% | $137.59 * | $108.78 | +2.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 7,387 | $1.15M | 0.7% | $155.68 * | $138.44 | +2.2% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 13,390 | $1.142M | 0.7% | $85.29 * | $75.45 | +8.6% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 8,523 | $1.027M | 0.7% | $120.50 * | $89.68 | +2.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,118 | $915K | 0.6% | $69.75 * | $52.07 | +1.4% | COM | 30231G102 |
| ISTB | ISHARES TR | 7,958 | $401K | 0.3% | $50.39 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 4,779 | $401K | 0.3% | $83.91 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| CFA | VICTORY PORTFOLIOS II | 6,745 | $381K | 0.2% | $56.49 | $54.31 | +3.9% | VCSHS US 500 VOL | 92647N766 |
| IEMG | ISHARES INC | 5,322 | $286K | 0.2% | $53.74 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 3,200 | $279K | 0.2% | $87.19 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| CDL | VICTORY PORTFOLIOS II | 4,471 | $226K | 0.1% | $50.55 | $48.95 | +3.4% | VCSHS US LRG CAP | 92647N865 |
| IUSB | ISHARES TR | 467 | $24,000 | 0.0% | $51.39 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |