Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 536,552 | $63.43M | 41.1% | $118.21 | $113.67 | +4.0% | CORE US AGGBD ET | 464287226 |
| — | KRANESHARES TR | 909,003 | $18.96M | 12.3% | $20.86 | $20.90 | — | KYA DYNMC INC | 500767686 |
| PTBD | PACER FDS TR | 752,183 | $18.76M | 12.1% | $24.94 | $25.63 | -2.7% | TRENDPILOT US BD | 69374H642 |
| IEF | ISHARES TR | 71,922 | $8.765M | 5.7% | $121.87 | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| PWS | PACER FDS TR | 234,115 | $5.464M | 3.5% | $23.34 | $23.29 | +0.2% | WEALTHSHIELD | 69374H840 |
| ILTB | ISHARES TR | 50,198 | $3.763M | 2.4% | $74.96 | $70.63 | +6.1% | CORE LT USDB ETF | 464289479 |
| IUSG | ISHARES TR | 31,771 | $2.284M | 1.5% | $71.89 | $64.79 | +11.0% | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 29,273 | $1.59M | 1.0% | $54.32 | $52.52 | +3.4% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 28,739 | $1.556M | 1.0% | $54.14 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 23,649 | $1.352M | 0.9% | $57.17 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 8,605 | $1.163M | 0.8% | $135.15 * | $102.36 | +19.5% | COM | 548661107 |
| CTAS | CINTAS CORP | 4,312 | $1.149M | 0.7% | $266.47 * | $61.91 | +1.7% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 11,479 | $998K | 0.6% | $86.94 * | $86.19 | -13.5% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 5,351 | $960K | 0.6% | $179.41 * | $73.29 | +9.3% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 4,809 | $957K | 0.6% | $199.00 * | $177.67 | +5.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,410 | $936K | 0.6% | $388.38 * | $333.07 | +12.8% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $930K | 0.6% | $577.64 * | $180.64 | +1.6% | COM | 824348106 |
| SYY | SYSCO CORP | 16,354 | $894K | 0.6% | $54.67 * | $68.51 | -31.4% | COM | 871829107 |
| — | FEDERAL REALTY INVT TR | 10,182 | $868K | 0.6% | $85.25 | $128.71 | — | SH BEN INT NEW | 313747206 |
| DOV | DOVER CORP | 8,744 | $844K | 0.5% | $96.52 * | $98.38 | -8.7% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 3,339 | $799K | 0.5% | $239.29 * | $226.44 | -5.5% | COM | 075887109 |
| VFC | V F CORP | 12,912 | $787K | 0.5% | $60.95 | $89.63 | -32.0% | COM | 918204108 |
| AFL | AFLAC INC | 21,469 | $774K | 0.5% | $36.05 * | $45.85 | -31.0% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 9,640 | $693K | 0.4% | $71.89 * | $71.77 | -17.9% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 9,954 | $637K | 0.4% | $63.99 * | $93.08 | -40.1% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,745 | $575K | 0.4% | $329.51 * | $246.86 | +27.5% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 2,524 | $554K | 0.4% | $219.49 * | $124.55 | +48.9% | COM | 189054109 |
| TGT | TARGET CORP | 4,557 | $547K | 0.4% | $120.04 * | $99.83 | +3.6% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 1,696 | $533K | 0.3% | $314.27 * | $294.38 | +0.2% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 5,802 | $518K | 0.3% | $89.28 * | $89.68 | -21.8% | COM | 166764100 |
| — | LINDE PLC | 2,444 | $517K | 0.3% | $211.54 | $213.73 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 2,105 | $508K | 0.3% | $241.33 * | $194.15 | +8.8% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 11,231 | $502K | 0.3% | $44.70 * | $52.07 | -32.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 5,268 | $482K | 0.3% | $91.50 * | $75.30 | +10.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,773 | $478K | 0.3% | $126.69 * | $138.44 | -15.8% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 3,315 | $469K | 0.3% | $141.48 * | $108.78 | +6.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,528 | $466K | 0.3% | $184.34 * | $171.93 | -5.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $462K | 0.3% | $149.03 * | $145.09 | -8.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $458K | 0.3% | $119.46 * | $105.24 | -0.9% | COM | 742718109 |
| PEP | PEPSICO INC | 3,425 | $453K | 0.3% | $132.26 * | $112.78 | -0.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $453K | 0.3% | $140.64 * | $114.10 | +5.5% | COM | 478160104 |
| WMT | WALMART INC | 3,721 | $446K | 0.3% | $119.86 * | $36.38 | +1.8% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 9,105 | $439K | 0.3% | $48.22 * | $36.38 | +13.4% | COM | 440452100 |
| DGRO | ISHARES TR | 11,614 | $437K | 0.3% | $37.63 | $40.45 | -7.0% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 4,714 | $432K | 0.3% | $91.64 * | $92.57 | -15.0% | SHS | G5960L103 |
| ISTB | ISHARES TR | 8,311 | $428K | 0.3% | $51.50 | $50.40 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 9,470 | $423K | 0.3% | $44.67 * | $44.51 | -15.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,199 | $419K | 0.3% | $190.54 * | $145.94 | +20.6% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $404K | 0.3% | $88.29 * | $75.45 | +13.0% | COM | 00846U101 |
| UNP | UNION PAC CORP | 2,351 | $397K | 0.3% | $168.86 * | $149.35 | +0.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 2,882 | $395K | 0.3% | $137.06 * | $118.09 | +10.7% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $382K | 0.2% | $258.28 * | $183.82 | +20.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,262 | $379K | 0.2% | $167.55 * | $104.19 | +25.4% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,713 | $364K | 0.2% | $134.17 * | $118.59 | +0.7% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 1,989 | $358K | 0.2% | $179.99 * | $194.19 | -12.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $349K | 0.2% | $303.48 * | $271.52 | +2.5% | COM | 22160K105 |
| ROST | ROSS STORES INC | 3,794 | $323K | 0.2% | $85.13 * | $105.92 | -23.9% | COM | 778296103 |
| IJR | ISHARES TR | 4,627 | $316K | 0.2% | $68.29 | $80.23 | -14.9% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,313 | $253K | 0.2% | $47.62 | $51.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| CFA | VICTORY PORTFOLIOS II | 2,749 | $139K | 0.1% | $50.56 | $54.31 | -7.0% | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 2,336 | $92,000 | 0.1% | $39.38 | $48.95 | -19.2% | VCSHS US LRG CAP | 92647N865 |
| ESGE | ISHARES INC | 79 | $3,000 | 0.0% | $37.97 * | $33.02 | -2.8% | ESG MSCI EM ETF | 46434G863 |