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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 520,664 | $60.07M | 40.9% | $115.37 | $113.56 | +1.6% | CORE US AGGBD ET | 464287226 |
| PTBD | PACER FDS TR | 732,829 | $18.69M | 12.7% | $25.51 | $25.63 | -0.5% | TRENDPILOT US BD | 69374H642 |
| — | KRANESHARES TR | 887,332 | $18.55M | 12.6% | $20.91 | $20.91 | — | KYA DYNMC INC | 500767686 |
| IEF | ISHARES TR | 71,279 | $8.659M | 5.9% | $121.48 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| PWS | PACER FDS TR | 229,058 | $5.401M | 3.7% | $23.58 | $23.29 | +1.2% | WEALTHSHIELD | 69374H840 |
| ILTB | ISHARES TR | 49,639 | $3.536M | 2.4% | $71.23 | $70.61 | +0.9% | CORE LT USDB ETF | 464289479 |
| IUSG | ISHARES TR | 31,664 | $1.808M | 1.2% | $57.10 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 55,242 | $1.8M | 1.2% | $32.58 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FD INC | 28,816 | $1.524M | 1.0% | $52.89 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 28,946 | $1.52M | 1.0% | $52.51 | $52.51 | -0.0% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 23,437 | $1.169M | 0.8% | $49.88 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 11,530 | $776K | 0.5% | $67.30 * | $86.19 | -33.6% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 3,355 | $771K | 0.5% | $229.81 * | $226.44 | -9.6% | COM | 075887109 |
| — | FEDERAL REALTY INVT TR | 10,226 | $763K | 0.5% | $74.61 | $128.71 | — | SH BEN INT NEW | 313747206 |
| MKC | MCCORMICK & CO INC | 5,374 | $759K | 0.5% | $141.24 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 2,421 | $755K | 0.5% | $311.85 * | $333.07 | -9.6% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 9,679 | $755K | 0.5% | $78.00 * | $71.77 | -11.9% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 9,992 | $754K | 0.5% | $75.46 * | $93.08 | -30.1% | COM | 172062101 |
| ECL | ECOLAB INC | 4,832 | $753K | 0.5% | $155.84 * | $177.67 | -17.5% | COM | 278865100 |
| CTAS | CINTAS CORP | 4,334 | $751K | 0.5% | $173.28 * | $61.91 | -33.9% | COM | 172908105 |
| SYY | SYSCO CORP | 16,424 | $749K | 0.5% | $45.60 * | $68.51 | -43.4% | COM | 871829107 |
| LOW | LOWES COS INC | 8,644 | $744K | 0.5% | $86.07 * | $102.36 | -24.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,617 | $743K | 0.5% | $459.49 * | $180.64 | -19.4% | COM | 824348106 |
| AFL | AFLAC INC | 21,557 | $738K | 0.5% | $34.23 * | $45.85 | -35.0% | COM | 001055102 |
| DOV | DOVER CORP | 8,781 | $737K | 0.5% | $83.93 * | $98.38 | -21.1% | COM | 260003108 |
| VFC | V F CORP | 12,966 | $701K | 0.5% | $54.06 | $89.63 | -39.7% | COM | 918204108 |
| CLX | CLOROX CO DEL | 2,609 | $452K | 0.3% | $173.25 * | $124.55 | +17.0% | COM | 189054109 |
| — | LINDE PLC | 2,445 | $433K | 0.3% | $177.10 | $213.73 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,746 | $428K | 0.3% | $245.13 * | $246.86 | -5.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 11,235 | $427K | 0.3% | $38.01 * | $52.07 | -44.0% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 9,105 | $425K | 0.3% | $46.68 * | $36.38 | +9.0% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 4,715 | $425K | 0.3% | $90.14 * | $92.57 | -16.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,560 | $424K | 0.3% | $92.98 * | $99.83 | -20.1% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 3,315 | $424K | 0.3% | $127.90 * | $108.78 | -4.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $424K | 0.3% | $136.77 * | $145.09 | -16.6% | COM | 053015103 |
| WMT | WALMART INC | 3,722 | $423K | 0.3% | $113.65 * | $36.38 | -3.9% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,697 | $422K | 0.3% | $248.67 * | $294.38 | -21.2% | COM | 384802104 |
| CB | CHUBB LIMITED | 3,774 | $422K | 0.3% | $111.82 * | $138.44 | -26.1% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 3,835 | $422K | 0.3% | $110.04 * | $105.24 | -9.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $422K | 0.3% | $131.02 * | $114.10 | -2.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,805 | $421K | 0.3% | $72.52 * | $89.68 | -37.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,106 | $420K | 0.3% | $199.43 * | $194.15 | -10.5% | COM | 009158106 |
| KO | COCA COLA CO | 9,471 | $419K | 0.3% | $44.24 * | $44.51 | -16.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,529 | $418K | 0.3% | $165.28 * | $171.93 | -15.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,269 | $416K | 0.3% | $78.95 * | $75.30 | -5.3% | COM | 002824100 |
| ISTB | ISHARES TR | 8,212 | $415K | 0.3% | $50.54 | $50.39 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 3,426 | $411K | 0.3% | $119.96 * | $112.78 | -10.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,912 | $343K | 0.2% | $117.79 * | $118.09 | -5.1% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 2,219 | $335K | 0.2% | $150.97 * | $145.94 | -4.6% | COM | 256677105 |
| UNP | UNION PAC CORP | 2,373 | $335K | 0.2% | $141.17 * | $149.35 | -16.8% | COM | 907818108 |
| SYK | STRYKER CORP | 2,008 | $334K | 0.2% | $166.33 * | $194.19 | -19.3% | COM | 863667101 |
| ROST | ROSS STORES INC | 3,830 | $333K | 0.2% | $86.95 * | $105.92 | -22.3% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,739 | $333K | 0.2% | $121.58 * | $118.59 | -8.9% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $331K | 0.2% | $285.10 * | $271.52 | -3.8% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 4,619 | $331K | 0.2% | $71.66 * | $75.45 | -8.6% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,283 | $330K | 0.2% | $144.55 * | $104.19 | +7.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,493 | $325K | 0.2% | $217.68 * | $183.82 | +0.4% | COM | 03027X100 |
| IJR | ISHARES TR | 4,566 | $256K | 0.2% | $56.07 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,282 | $214K | 0.1% | $40.51 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| CFA | VICTORY PORTFOLIOS II | 3,003 | $127K | 0.1% | $42.29 | $54.31 | -21.9% | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 2,591 | $91,000 | 0.1% | $35.12 | $48.95 | -28.1% | VCSHS US LRG CAP | 92647N865 |
| ESGE | ISHARES INC | 79 | $2,000 | 0.0% | $25.32 * | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |