CIK: 0001806425 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $256,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,060 | $16,567 | 6.5% | $97.38 | +8.8% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 68,122 | $10,142 | 4.0% | $120.44 | +5.4% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC | 2,672 | $8,413 | 3.3% | $97.26 | +62.1% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO. | 58,368 | $8,112 | 3.2% | $103.77 | +12.1% | Common Stock | 742718109 |
| GOOG | ALPHABET INC | 4,983 | $7,323 | 2.9% | $67.45 | +12.3% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 33,692 | $7,087 | 2.8% | $158.56 | +26.6% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 31,538 | $6,716 | 2.6% | $210.94 | -3.0% | Common Stock | 084670702 |
| DIS | DISNEY (WALT) CO. | 52,700 | $6,539 | 2.5% | $123.50 | -1.1% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 81,247 | $6,093 | 2.4% | $60.70 | -3.0% | Common Stock | 718172109 |
| PEP | PEPSI CO | 43,313 | $6,003 | 2.3% | $112.67 | +2.2% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,155 | $5,660 | 2.2% | $250.23 | +12.4% | Common Stock | 91324P102 |
| LOW | LOWES COMPANIES INC | 29,783 | $4,940 | 1.9% | $98.27 | +42.3% | Common Stock | 548661107 |
| JPM | J.P. MORGAN CHASE & CO. | 48,220 | $4,642 | 1.8% | $103.61 | -17.5% | Common Stock | 46625H100 |
| CMCSA | COMCAST CORPORATION CLASS A | 98,367 | $4,550 | 1.8% | $36.05 | +4.4% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY | 14,882 | $4,131 | 1.6% | $54.71 | +10.2% | Common Stock | 65339F101 |
| KO | COCA COLA | 82,321 | $4,064 | 1.6% | $44.99 | -9.3% | Common Stock | 191216100 |
| MRK | MERCK | 48,803 | $4,048 | 1.6% | $64.82 | +1.7% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 55,742 | $4,014 | 1.6% | $76.00 | -12.5% | Common Stock | 166764100 |
| FDX | FEDEX CORP | 15,862 | $3,989 | 1.6% | $126.12 | +43.5% | Common Stock | 31428X106 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FD | 19,720 | $3,654 | 1.4% | $177.85 | — | Equity Mutual Funds | 464287507 |
| CAT | CATERPILLAR, INC | 23,609 | $3,521 | 1.4% | $113.38 | +11.8% | Common Stock | 149123101 |
| ABBV | ABBVIE INC. | 40,005 | $3,504 | 1.4% | $67.37 | +13.3% | Common Stock | 00287Y109 |
| V | VISA INC | 17,358 | $3,471 | 1.4% | $180.59 | +6.4% | Common Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 58,293 | $3,468 | 1.4% | $41.00 | +3.8% | Common Stock | 92343V104 |
| WMT | WAL-MART STORES | 24,105 | $3,373 | 1.3% | $35.37 | +16.8% | Common Stock | 931142103 |
| HD | HOME DEPOT INC. | 11,975 | $3,326 | 1.3% | $190.13 | +25.0% | Common Stock | 437076102 |
| AFL | AFLAC INC. | 88,060 | $3,201 | 1.2% | $39.67 | -19.1% | Common Stock | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $3,200 | 1.2% | $309785.88 | -0.9% | Common Stock | 084670108 |
| XOM | EXXON-MOBIL | 89,968 | $3,088 | 1.2% | $42.09 | -23.2% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP INC | 75,570 | $2,920 | 1.1% | $27.51 | -1.2% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 27,348 | $2,842 | 1.1% | $89.38 | -3.5% | Common Stock | G5960L103 |
| NSC | NORFOLK SOUTHERN | 13,275 | $2,840 | 1.1% | $163.63 | +10.0% | Common Stock | 655844108 |
| AMGN | AMGEN INC. | 10,564 | $2,685 | 1.0% | $187.19 | +11.9% | Common Stock | 031162100 |
| HON | HONEYWELL | 15,686 | $2,582 | 1.0% | $136.43 | -2.4% | Common Stock | 438516106 |
| ADBE | ADOBE SYSTEMS INC COM | 5,205 | $2,553 | 1.0% | $380.49 | +22.3% | Common Stock | 00724F101 |
| D | DOMINION ENERGY INC | 32,288 | $2,549 | 1.0% | $63.12 | -1.7% | Common Stock | 25746U109 |
| UNP | UNION PACIFIC | 12,933 | $2,546 | 1.0% | $145.23 | +13.5% | Common Stock | 907818108 |
| DEO | DIAGEO PLC SPON ADR-NEW | 17,825 | $2,454 | 1.0% | $127.50 | — | American Depository Receipts | 25243Q205 |
| AVGO | BROADCOM INC | 6,725 | $2,450 | 1.0% | $25.38 | +16.8% | Common Stock | 11135F101 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FUND | 49,022 | $2,430 | 0.9% | $45.81 | — | Equity Mutual Funds | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,240 | $2,430 | 0.9% | $54.61 | -1.7% | Common Stock | 75513E101 |
| PFE | PFIZER INC. | 64,498 | $2,367 | 0.9% | $25.89 | +4.7% | Common Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC | 40,905 | $2,350 | 0.9% | $46.70 | +4.0% | Common Stock | 609207105 |
| ETN | EATON CORP. PLC | 22,925 | $2,340 | 0.9% | $83.31 | +7.0% | Common Stock | G29183103 |
| MCD | MCDONALDS CORP COM | 10,586 | $2,323 | 0.9% | $171.84 | +5.6% | Common Stock | 580135101 |
| INTC | INTEL CORPORATION | 41,375 | $2,142 | 0.8% | $52.41 | -11.2% | Common Stock | 458140100 |
| T | AT&T CO. | 73,507 | $2,096 | 0.8% | $18.17 | -14.4% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEMS | 50,203 | $1,977 | 0.8% | $36.73 | +0.9% | Common Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 32,765 | $1,976 | 0.8% | $48.58 | +0.0% | Common Stock | 110122108 |
| NOW | SERVICENOW INCORPORATED | 4,015 | $1,947 | 0.8% | $77.44 | +15.3% | Common Stock | 81762P102 |
| CSX | CSX CORP | 24,438 | $1,898 | 0.7% | $21.57 | +6.4% | Common Stock | 126408103 |
| ABT | ABBOTT LABORATORIES | 17,199 | $1,872 | 0.7% | $75.76 | +21.9% | Common Stock | 002824100 |
| DG | DOLLAR GENERAL CORP. | 8,595 | $1,802 | 0.7% | $142.31 | +27.9% | Common Stock | 256677105 |
| AMAT | APPLIED MATLS INC | 28,115 | $1,671 | 0.7% | $52.70 | +11.7% | Common Stock | 038222105 |
| INTF | ISHARES TR MULTIFACTOR INTL | 67,733 | $1,646 | 0.6% | $23.01 | — | International Equity Mutual Funds | 46434V274 |
| BA | BOEING CO. | 9,195 | $1,519 | 0.6% | $272.82 | -37.5% | Common Stock | 097023105 |
| SO | SOUTHERN CO. | 27,485 | $1,491 | 0.6% | $50.47 | -13.7% | Common Stock | 842587107 |
| KMB | KIMBERLY CLARK | 9,970 | $1,472 | 0.6% | $112.13 | +10.1% | Common Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,068 | $1,404 | 0.5% | $141.79 | -11.8% | Common Stock | 053015103 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,115 | $1,349 | 0.5% | $159.83 | +4.5% | Common Stock | 21036P108 |
| CB | CHUBB LIMITED | 11,587 | $1,345 | 0.5% | $130.40 | -11.2% | Common Stock | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 18,260 | $1,287 | 0.5% | $49.62 | -3.1% | Common Stock | N53745100 |
| PSX | PHILLIPS 66 | 23,243 | $1,205 | 0.5% | $61.84 | -20.7% | Common Stock | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,800 | $1,180 | 0.5% | $87.11 | +5.6% | Common Stock | 45866F104 |
| IGV | ISHARES TR EXPANDED TECH | 3,713 | $1,155 | 0.5% | $220.69 | — | Equity Mutual Funds | 464287515 |
| NEM | NEWMONT GOLDCORP CORPO | 17,880 | $1,134 | 0.4% | $48.78 | +13.0% | Common Stock | 651639106 |
| GD | GEN DYNAMICS | 7,717 | $1,068 | 0.4% | $144.98 | -9.6% | Common Stock | 369550108 |
| BAC | BANK OF AMERICA CORP | 44,245 | $1,066 | 0.4% | $25.31 | -13.8% | Common Stock | 060505104 |
| QCOM | QUALCOMM INC | 8,928 | $1,051 | 0.4% | $72.79 | +30.7% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORPORATION | 11,980 | $1,029 | 0.4% | $71.00 | -0.3% | Common Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,160 | $997 | 0.4% | $298.08 | 0.0% | Common Stock | 666807102 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,900 | $989 | 0.4% | $16.36 | +61.2% | Common Stock | 892356106 |
| TGT | TARGET CORPORATION | 6,100 | $960 | 0.4% | $95.76 | +23.9% | Common Stock | 87612E106 |
| MMM | 3M COMPANY | 5,425 | $869 | 0.3% | $105.95 | +4.2% | Common Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,895 | $837 | 0.3% | $320.48 | +27.1% | Common Stock | 883556102 |
| WFC | WELLS FARGO & CO | 34,980 | $823 | 0.3% | $36.64 | -40.4% | Common Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,535 | $795 | 0.3% | $98.28 | -4.5% | Common Stock | 459200101 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 11,252 | $766 | 0.3% | $66.16 | — | International Equity Mutual Funds | 46429B689 |
| GLW | CORNING INC. | 21,200 | $687 | 0.3% | $22.10 | +20.6% | Common Stock | 219350105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,400 | $605 | 0.2% | $67.34 | +0.7% | Common Stock | 025537101 |
| VLO | VALERO ENERGY CORP | 13,740 | $596 | 0.2% | $57.18 | -25.5% | Common Stock | 91913Y100 |
| ORCL | ORACLE CORP | 9,000 | $538 | 0.2% | $47.50 | +11.0% | Common Stock | 68389X105 |
| META | FACEBOOK INC | 1,936 | $507 | 0.2% | $194.43 | +31.7% | Common Stock | 30303M102 |
| LQD | ISHARES TR IBOXX INVEST | 3,751 | $506 | 0.2% | $134.63 | — | Fixed Income Mutual Fund | 464287242 |
| CL | COLGATE PALMOLIVE | 6,566 | $506 | 0.2% | $61.66 | +9.2% | Common Stock | 194162103 |
| MA | MASTERCARD INC | 1,455 | $492 | 0.2% | $287.82 | +9.7% | Common Stock | 57636Q104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,560 | $480 | 0.2% | $284.22 | — | Equity Mutual Funds | 922908363 |
| CTVA | CORTEVA INC | 16,392 | $472 | 0.2% | $25.57 | +3.6% | Common Stock | 22052L104 |
| FISV | FISERV INC | 4,400 | $453 | 0.2% | $111.08 | -10.3% | Common Stock | 337738108 |
| DD | DUPONT DE NEMOURS INC | 7,910 | $438 | 0.2% | $18.15 | +16.2% | Common Stock | 26614N102 |
| — | INVESCO VALUE MUN INCO | 29,600 | $435 | 0.2% | $14.46 | — | Tax-Exempt Closed End Funds | 46132P108 |
| — | PIONEER NAT RES COMPANY | 5,030 | $433 | 0.2% | $72.31 | — | Common Stock | 723787107 |
| AZO | AUTO ZONE, INC | 361 | $425 | 0.2% | $1039.21 | +13.7% | Common Stock | 053332102 |
| INGR | INGREDION INC | 5,000 | $378 | 0.1% | $85.91 | -5.5% | Common Stock | 457187102 |
| EFA | ISHARES TR MSCI EAFE | 5,750 | $366 | 0.1% | $60.87 | — | International Equity Mutual Funds | 464287465 |
| PRU | PRUDENTIAL FINANCIAL, INC | 5,715 | $363 | 0.1% | $58.98 | -14.5% | Common Stock | 744320102 |
| — | INVESCO BD FD | 17,250 | $345 | 0.1% | $20.00 | — | Corporate Bond Closed End Funds | 46132L107 |
| EMR | EMERSON ELECTRIC CO. | 4,955 | $325 | 0.1% | $57.76 | +1.8% | Common Stock | 291011104 |
| AXP | AMERICAN EXPRESS | 3,225 | $324 | 0.1% | $107.60 | -14.6% | Common Stock | 025816109 |
| KHC | KRAFT HEINZ CO | 10,450 | $313 | 0.1% | $20.68 | +25.1% | Common Stock | 500754106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,885 | $311 | 0.1% | $47.58 | — | Equity Mutual Funds | 46434G103 |
| HSY | HERSHEY CO. | 2,000 | $287 | 0.1% | $128.46 | -2.8% | Common Stock | 427866108 |
| NUE | NUCOR CORP | 6,275 | $281 | 0.1% | $39.53 | +2.0% | Common Stock | 670346105 |
| EPD | ENTERPRISE PRODS PARTN | 17,700 | $279 | 0.1% | $18.19 | — | Master Partnership | 293792107 |
| DOW | DOW INC | 5,822 | $274 | 0.1% | $30.58 | +9.5% | Common Stock | 260557103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,000 | $269 | 0.1% | $8.42 | — | Tax-Exempt Closed End Funds | 09253R105 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $262 | 0.1% | $72.71 | -8.2% | Common Stock | 26441C204 |
| ZTS | ZOETIS INC CL A | 1,565 | $259 | 0.1% | $125.31 | +17.1% | Common Stock | 98978V103 |
| DAL | DELTA AIR LINES INC DE | 8,100 | $248 | 0.1% | $48.02 | -41.6% | Common Stock | 247361702 |
| TJX | TJX COMPANIES INC NEW | 3,850 | $214 | 0.1% | $50.05 | 0.0% | Common Stock | 872540109 |
| — | GENERAL ELECTRIC | 34,087 | $212 | 0.1% | $7.93 | — | Common Stock | 369604103 |
| CVS | CVS HEALTH CORP | 3,625 | $211 | 0.1% | $55.31 | -5.3% | Common Stock | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 3,000 | $208 | 0.1% | $59.95 | 0.0% | Common Stock | 192446102 |
| RNST | RENASANT CORPORATION | 9,136 | $208 | 0.1% | $23.72 | +1.4% | Common Stock | 75970E107 |
| SLB | SCHLUMBERGER LTD. | 12,370 | $192 | 0.1% | $25.29 | -34.6% | Common Stock | 806857108 |
| — | ISHARES GOLD TRUST | 10,500 | $189 | 0.1% | $17.05 | — | Mutual Funds | 464285105 |
| HAL | HALLIBURTON COMPANY | 13,650 | $164 | 0.1% | $15.62 | -15.7% | Common Stock | 406216101 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE | 16,320 | $152 | 0.1% | $11.41 | — | Master Partnership | 902641646 |