Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 538,055 | $63.52M | 40.3% | $118.06 | $113.67 | +3.9% | CORE US AGGBD ET | 464287226 |
| PTBD | PACER FDS TR | 752,061 | $19.61M | 12.4% | $26.07 | $25.63 | +1.7% | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 225,085 | $18.89M | 12.0% | $83.90 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 70,552 | $8.595M | 5.4% | $121.83 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| PWS | PACER FDS TR | 225,159 | $5.731M | 3.6% | $25.45 | $23.29 | +9.3% | WEALTHSHIELD | 69374H840 |
| ILTB | ISHARES TR | 49,863 | $3.765M | 2.4% | $75.51 | $70.63 | +6.9% | CORE LT USDB ETF | 464289479 |
| IUSG | ISHARES TR | 31,158 | $2.492M | 1.6% | $79.98 | $64.79 | +23.5% | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 29,085 | $1.582M | 1.0% | $54.39 | $52.52 | +3.5% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 28,413 | $1.547M | 1.0% | $54.45 | $53.52 | +1.7% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 23,515 | $1.417M | 0.9% | $60.26 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 4,234 | $1.409M | 0.9% | $332.78 * | $61.91 | +27.0% | COM | 172908105 |
| LOW | LOWES COS INC | 8,456 | $1.403M | 0.9% | $165.92 * | $102.36 | +47.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,583 | $1.103M | 0.7% | $696.78 * | $180.64 | +22.7% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 11,291 | $1.075M | 0.7% | $95.21 * | $86.19 | -4.5% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 5,265 | $1.022M | 0.6% | $194.11 * | $73.29 | +18.6% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 16,101 | $1.002M | 0.6% | $62.23 * | $68.51 | -21.3% | COM | 871829107 |
| ECL | ECOLAB INC | 4,730 | $945K | 0.6% | $199.79 * | $177.67 | +6.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,371 | $937K | 0.6% | $395.19 * | $333.07 | +14.9% | COM | 776696106 |
| DOV | DOVER CORP | 8,610 | $933K | 0.6% | $108.36 * | $98.38 | +2.9% | COM | 260003108 |
| VFC | V F CORP | 12,723 | $894K | 0.6% | $70.27 | $89.63 | -21.6% | COM | 918204108 |
| AFL | AFLAC INC | 21,127 | $768K | 0.5% | $36.35 * | $45.85 | -29.9% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 3,287 | $765K | 0.5% | $232.74 * | $226.44 | -7.8% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 9,799 | $764K | 0.5% | $77.97 * | $93.08 | -26.5% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 9,510 | $740K | 0.5% | $77.81 * | $71.77 | -10.2% | COM | 209115104 |
| — | FEDERAL RLTY INVT TR | 10,002 | $735K | 0.5% | $73.49 | $128.71 | — | SH BEN INT NEW | 313747206 |
| TGT | TARGET CORP | 4,471 | $704K | 0.4% | $157.46 * | $99.83 | +36.7% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,715 | $618K | 0.4% | $360.35 * | $246.86 | +39.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 2,071 | $617K | 0.4% | $297.92 * | $194.15 | +34.9% | COM | 009158106 |
| GWW | GRAINGER W W INC | 1,667 | $595K | 0.4% | $356.93 * | $294.38 | +14.2% | COM | 384802104 |
| — | LINDE PLC | 2,403 | $569K | 0.4% | $236.79 | $213.73 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 5,183 | $564K | 0.4% | $108.82 * | $75.30 | +31.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,487 | $546K | 0.3% | $219.54 * | $171.93 | +13.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $524K | 0.3% | $138.88 * | $105.24 | +15.9% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,482 | $522K | 0.3% | $210.31 * | $124.55 | +43.4% | COM | 189054109 |
| WMT | WALMART INC | 3,665 | $513K | 0.3% | $139.97 * | $36.38 | +19.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,643 | $483K | 0.3% | $104.03 * | $92.57 | -3.1% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 3,261 | $482K | 0.3% | $147.81 * | $108.78 | +12.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $472K | 0.3% | $148.80 * | $114.10 | +12.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 2,838 | $469K | 0.3% | $165.26 * | $118.09 | +33.7% | CL A | 98978V103 |
| PEP | PEPSICO INC | 3,371 | $467K | 0.3% | $138.53 * | $112.78 | +4.6% | COM | 713448108 |
| KO | COCA COLA CO | 9,326 | $460K | 0.3% | $49.32 * | $44.51 | -5.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,316 | $456K | 0.3% | $196.89 * | $149.35 | +17.3% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 4,504 | $455K | 0.3% | $101.02 * | $75.45 | +29.1% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 2,165 | $454K | 0.3% | $209.70 * | $145.94 | +33.0% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 8,967 | $438K | 0.3% | $48.85 * | $36.38 | +15.4% | COM | 440452100 |
| CB | CHUBB LIMITED | 3,703 | $430K | 0.3% | $116.12 * | $138.44 | -22.2% | COM | H1467J104 |
| DGRO | ISHARES TR | 10,783 | $429K | 0.3% | $39.78 | $40.45 | -1.6% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,053 | $426K | 0.3% | $139.53 * | $145.09 | -13.8% | COM | 053015103 |
| ISTB | ISHARES TR | 8,106 | $418K | 0.3% | $51.57 | $50.40 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 5,694 | $410K | 0.3% | $72.01 * | $89.68 | -36.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,961 | $409K | 0.3% | $208.57 * | $194.19 | +1.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $402K | 0.3% | $354.81 * | $271.52 | +20.3% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,674 | $394K | 0.2% | $147.34 * | $118.59 | +10.8% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 11,022 | $378K | 0.2% | $34.30 * | $52.07 | -47.4% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,229 | $371K | 0.2% | $166.44 * | $104.19 | +25.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,456 | $352K | 0.2% | $241.76 * | $183.82 | +12.9% | COM | 03027X100 |
| ROST | ROSS STORES INC | 3,746 | $350K | 0.2% | $93.43 * | $105.92 | -16.7% | COM | 778296103 |
| IJR | ISHARES TR | 4,629 | $325K | 0.2% | $70.21 | $80.23 | -12.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,271 | $278K | 0.2% | $52.74 | $51.53 | +2.5% | CORE MSCI EMKT | 46434G103 |
| CFA | VICTORY PORTFOLIOS II | 2,703 | $147K | 0.1% | $54.38 | $54.31 | -0.1% | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 2,036 | $82,000 | 0.1% | $40.28 | $48.95 | -17.4% | VCSHS US LRG CAP | 92647N865 |
| IEUR | ISHARES TR | 1,400 | $63,000 | 0.0% | $45.00 | $45.31 | -1.3% | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 451 | $49,000 | 0.0% | $108.65 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CSB | VICTORY PORTFOLIOS II | 118 | $4,000 | 0.0% | $33.90 * | $38.07 | -0.9% | VCSHS US SMCP HG | 92647N873 |
| ESGE | ISHARES INC | 79 | $3,000 | 0.0% | $37.97 * | $33.02 | +7.8% | ESG AWR MSCI EM | 46434G863 |