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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 536,552 | $63.43M | 41.1% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| — | KRANESHARES TR | 909,003 | $18.96M | 12.3% | $20.90 | — | KYA DYNMC INC | 500767686 |
| PTBD | PACER FDS TR | 752,183 | $18.76M | 12.1% | $25.49 | — | TRENDPILOT US BD | 69374H642 |
| IEF | ISHARES TR | 71,922 | $8.765M | 5.7% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| PWS | PACER FDS TR | 234,115 | $5.464M | 3.5% | $24.02 | — | WEALTHSHIELD | 69374H840 |
| ILTB | ISHARES TR | 50,198 | $3.763M | 2.4% | $71.28 | — | CORE LT USDB ETF | 464289479 |
| IUSG | ISHARES TR | 31,771 | $2.284M | 1.5% | $67.63 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 29,273 | $1.59M | 1.0% | $52.51 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 28,739 | $1.556M | 1.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 23,649 | $1.352M | 0.9% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 8,605 | $1.163M | 0.8% | $102.36 | +0.9% | COM | 548661107 |
| CTAS | CINTAS CORP | 4,312 | $1.149M | 0.7% | $61.91 | -11.7% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 11,479 | $998K | 0.6% | $86.19 | -21.9% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 5,351 | $960K | 0.6% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 4,809 | $957K | 0.6% | $177.67 | +2.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,410 | $936K | 0.6% | $333.07 | +4.0% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $930K | 0.6% | $180.64 | -5.0% | COM | 824348106 |
| SYY | SYSCO CORP | 16,354 | $894K | 0.6% | $68.51 | -34.0% | COM | 871829107 |
| — | FEDERAL REALTY INVT TR | 10,182 | $868K | 0.6% | $128.71 | — | SH BEN INT NEW | 313747206 |
| DOV | DOVER CORP | 8,744 | $844K | 0.5% | $98.38 | -13.0% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 3,339 | $799K | 0.5% | $226.44 | -2.7% | COM | 075887109 |
| VFC | V F CORP | 12,912 | $787K | 0.5% | $89.63 | -35.0% | COM | 918204108 |
| AFL | AFLAC INC | 21,469 | $774K | 0.5% | $45.85 | -31.1% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 9,640 | $693K | 0.4% | $71.77 | -12.7% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 9,954 | $637K | 0.4% | $93.08 | -38.8% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,745 | $575K | 0.4% | $246.86 | +16.3% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 2,524 | $554K | 0.4% | $124.55 | +35.5% | COM | 189054109 |
| TGT | TARGET CORP | 4,557 | $547K | 0.4% | $99.83 | -1.6% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 1,696 | $533K | 0.3% | $294.38 | -8.1% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 5,802 | $518K | 0.3% | $89.68 | -22.1% | COM | 166764100 |
| — | LINDE PLC | 2,444 | $517K | 0.3% | $213.73 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 2,105 | $508K | 0.3% | $194.15 | +2.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 11,231 | $502K | 0.3% | $52.07 | -33.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 5,268 | $482K | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,773 | $478K | 0.3% | $138.44 | -23.3% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 3,315 | $469K | 0.3% | $108.78 | +3.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,528 | $466K | 0.3% | $171.93 | -6.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $462K | 0.3% | $145.09 | -12.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $458K | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| PEP | PEPSICO INC | 3,425 | $453K | 0.3% | $112.78 | -1.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $453K | 0.3% | $114.10 | +8.9% | COM | 478160104 |
| WMT | WALMART INC | 3,721 | $446K | 0.3% | $36.38 | +4.6% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 9,105 | $439K | 0.3% | $36.38 | +12.2% | COM | 440452100 |
| DGRO | ISHARES TR | 11,614 | $437K | 0.3% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 4,714 | $432K | 0.3% | $92.57 | -11.6% | SHS | G5960L103 |
| ISTB | ISHARES TR | 8,311 | $428K | 0.3% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 9,470 | $423K | 0.3% | $44.51 | -13.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,199 | $419K | 0.3% | $145.94 | +14.5% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $404K | 0.3% | $75.45 | +4.5% | COM | 00846U101 |
| UNP | UNION PAC CORP | 2,351 | $397K | 0.3% | $149.35 | -5.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 2,882 | $395K | 0.3% | $118.09 | +5.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $382K | 0.2% | $183.82 | +14.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,262 | $379K | 0.2% | $104.19 | +20.0% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,713 | $364K | 0.2% | $118.59 | -1.6% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 1,989 | $358K | 0.2% | $194.19 | -10.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $349K | 0.2% | $271.52 | +2.8% | COM | 22160K105 |
| ROST | ROSS STORES INC | 3,794 | $323K | 0.2% | $105.92 | -19.1% | COM | 778296103 |
| IJR | ISHARES TR | 4,627 | $316K | 0.2% | $83.70 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,313 | $253K | 0.2% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| CFA | VICTORY PORTFOLIOS II | 2,749 | $139K | 0.1% | $56.49 | — | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 2,336 | $92,000 | 0.1% | $50.55 | — | VCSHS US LRG CAP | 92647N865 |
| ESGE | ISHARES INC | 79 | $3,000 | 0.0% | $25.32 | — | ESG MSCI EM ETF | 46434G863 |