Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 520,664 | $60.07M | 40.9% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| PTBD | PACER FDS TR | 732,829 | $18.69M | 12.7% | $25.51 | — | TRENDPILOT US BD | 69374H642 |
| — | KRANESHARES TR | 887,332 | $18.55M | 12.6% | $20.91 | — | KYA DYNMC INC | 500767686 |
| IEF | ISHARES TR | 71,279 | $8.659M | 5.9% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| PWS | PACER FDS TR | 229,058 | $5.401M | 3.7% | $24.03 | — | WEALTHSHIELD | 69374H840 |
| ILTB | ISHARES TR | 49,639 | $3.536M | 2.4% | $71.23 | — | CORE LT USDB ETF | 464289479 |
| IUSG | ISHARES TR | 31,664 | $1.808M | 1.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 55,242 | $1.8M | 1.2% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FD INC | 28,816 | $1.524M | 1.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 28,946 | $1.52M | 1.0% | $52.49 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 23,437 | $1.169M | 0.8% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 11,530 | $776K | 0.5% | $86.19 | -12.8% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 3,355 | $771K | 0.5% | $226.44 | -0.7% | COM | 075887109 |
| — | FEDERAL REALTY INVT TR | 10,226 | $763K | 0.5% | $128.71 | — | SH BEN INT NEW | 313747206 |
| MKC | MCCORMICK & CO INC | 5,374 | $759K | 0.5% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 2,421 | $755K | 0.5% | $333.07 | +2.7% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 9,679 | $755K | 0.5% | $71.77 | -1.3% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 9,992 | $754K | 0.5% | $93.08 | -8.3% | COM | 172062101 |
| ECL | ECOLAB INC | 4,832 | $753K | 0.5% | $177.67 | -0.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 4,334 | $751K | 0.5% | $61.91 | -0.2% | COM | 172908105 |
| SYY | SYSCO CORP | 16,424 | $749K | 0.5% | $68.51 | -14.1% | COM | 871829107 |
| LOW | LOWES COS INC | 8,644 | $744K | 0.5% | $102.36 | -4.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,617 | $743K | 0.5% | $180.64 | -5.2% | COM | 824348106 |
| AFL | AFLAC INC | 21,557 | $738K | 0.5% | $45.85 | -13.5% | COM | 001055102 |
| DOV | DOVER CORP | 8,781 | $737K | 0.5% | $98.38 | -0.6% | COM | 260003108 |
| VFC | V F CORP | 12,966 | $701K | 0.5% | $89.63 | -13.1% | COM | 918204108 |
| CLX | CLOROX CO DEL | 2,609 | $452K | 0.3% | $124.55 | +11.3% | COM | 189054109 |
| — | LINDE PLC | 2,445 | $433K | 0.3% | $213.73 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,746 | $428K | 0.3% | $246.86 | +5.8% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 11,235 | $427K | 0.3% | $52.07 | -19.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 9,105 | $425K | 0.3% | $36.38 | +6.3% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 4,715 | $425K | 0.3% | $92.57 | -2.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,560 | $424K | 0.3% | $99.83 | -4.9% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 3,315 | $424K | 0.3% | $108.78 | +3.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $424K | 0.3% | $145.09 | -2.2% | COM | 053015103 |
| WMT | WALMART INC | 3,722 | $423K | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,697 | $422K | 0.3% | $294.38 | -6.4% | COM | 384802104 |
| CB | CHUBB LIMITED | 3,774 | $422K | 0.3% | $138.44 | -5.8% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 3,835 | $422K | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $422K | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,805 | $421K | 0.3% | $89.68 | -15.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,106 | $420K | 0.3% | $194.15 | +1.5% | COM | 009158106 |
| KO | COCA COLA CO | 9,471 | $419K | 0.3% | $44.51 | +1.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,529 | $418K | 0.3% | $171.93 | -0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,269 | $416K | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| ISTB | ISHARES TR | 8,212 | $415K | 0.3% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 3,426 | $411K | 0.3% | $112.78 | -0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,912 | $343K | 0.2% | $118.09 | +6.1% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 2,219 | $335K | 0.2% | $145.94 | -2.5% | COM | 256677105 |
| UNP | UNION PAC CORP | 2,373 | $335K | 0.2% | $149.35 | -2.9% | COM | 907818108 |
| SYK | STRYKER CORP | 2,008 | $334K | 0.2% | $194.19 | -5.6% | COM | 863667101 |
| ROST | ROSS STORES INC | 3,830 | $333K | 0.2% | $105.92 | -4.9% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,739 | $333K | 0.2% | $118.59 | +3.8% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $331K | 0.2% | $271.52 | +2.3% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 4,619 | $331K | 0.2% | $75.45 | +2.2% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,283 | $330K | 0.2% | $104.19 | +10.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,493 | $325K | 0.2% | $183.82 | +7.3% | COM | 03027X100 |
| IJR | ISHARES TR | 4,566 | $256K | 0.2% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,282 | $214K | 0.1% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| CFA | VICTORY PORTFOLIOS II | 3,003 | $127K | 0.1% | $56.49 | — | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 2,591 | $91,000 | 0.1% | $50.55 | — | VCSHS US LRG CAP | 92647N865 |
| ESGE | ISHARES INC | 79 | $2,000 | 0.0% | $25.32 | — | ESG MSCI EM ETF | 46434G863 |