Old North State Trust

Old North State Trust as of Sept. 30, 2020

Portfolio Holdings for Old North State Trust

Old North State Trust holds 354 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eaf Min Vol Fct E Min Vol Eafe Etf (EFAV) 9.5 $14M 206k 68.13
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 9.0 $13M 259k 51.55
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 8.5 $13M 232k 54.38
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 8.1 $12M 189k 63.73
Apple (AAPL) 3.9 $5.9M 51k 115.82
Ishares Select Dividend Etf Select Divid Etf (DVY) 3.3 $4.9M 61k 81.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.2 $4.8M 70k 68.89
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 3.2 $4.7M 67k 70.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.8M 11k 334.87
Invesco Variable Rate Preferre Var Rate Pfd (VRP) 2.1 $3.1M 126k 24.62
Microsoft Corporation (MSFT) 1.4 $2.1M 10k 210.36
Duke Energy Corp Com New (DUK) 1.3 $2.0M 22k 88.55
Truist Financial Corp equities (TFC) 1.3 $1.9M 50k 38.06
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.2 $1.8M 14k 128.66
Invesco S&p 500 Low Volatility S&p500 Low Vol (SPLV) 1.2 $1.7M 32k 53.64
Verizon Communications (VZ) 1.1 $1.6M 27k 59.51
Johnson & Johnson (JNJ) 1.0 $1.5M 10k 148.85
Intel Corporation (INTC) 1.0 $1.5M 29k 51.79
Procter & Gamble Company (PG) 1.0 $1.5M 11k 138.95
Home Depot (HD) 0.9 $1.3M 4.7k 277.78
Southern Company (SO) 0.8 $1.3M 23k 54.20
Ishs Msci Emerg Mrkt Min Vol F Min Vol Emrg Mkt (EEMV) 0.8 $1.2M 22k 55.17
Amazon (AMZN) 0.8 $1.2M 382.00 3149.21
Arthur J. Gallagher & Co. (AJG) 0.8 $1.2M 11k 105.58
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.8 $1.2M 6.3k 185.24
Cisco Systems (CSCO) 0.7 $1.1M 28k 39.38
Bristol Myers Squibb (BMY) 0.7 $1.1M 18k 60.30
Leggett & Platt (LEG) 0.7 $1.0M 25k 41.17
At&t (T) 0.7 $1.0M 36k 28.50
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $956k 23k 40.89
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $939k 6.3k 149.86
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.6 $903k 5.3k 170.38
Pfizer (PFE) 0.6 $868k 24k 36.69
Eli Lilly & Co. (LLY) 0.6 $854k 5.8k 148.08
McDonald's Corporation (MCD) 0.6 $835k 3.8k 219.56
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $784k 16k 50.43
Costco Wholesale Corporation (COST) 0.5 $715k 2.0k 355.01
Target Corporation (TGT) 0.5 $703k 4.5k 157.38
Pepsi (PEP) 0.5 $701k 5.1k 138.59
Wal-Mart Stores (WMT) 0.5 $687k 4.9k 139.98
Coca-Cola Company (KO) 0.4 $668k 14k 49.36
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.4 $657k 1.9k 339.01
Mondelez International Cl A (MDLZ) 0.4 $624k 11k 57.46
Genuine Parts Company (GPC) 0.4 $594k 6.2k 95.24
JPMorgan Chase & Co. (JPM) 0.4 $574k 6.0k 96.23
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $543k 3.1k 176.41
Walt Disney Co/the Com Disney (DIS) 0.4 $539k 4.3k 124.05
Abbvie (ABBV) 0.4 $532k 6.1k 87.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $531k 6.7k 78.92
Merck & Co (MRK) 0.4 $530k 6.4k 82.90
Dominion Resources (D) 0.3 $512k 6.5k 78.99
Colgate-Palmolive Company (CL) 0.3 $501k 6.5k 77.17
Rbc Cad (RY) 0.3 $494k 7.0k 70.11
Select Sector Spdr Tr Technology (XLK) 0.3 $475k 4.1k 116.68
Nextera Energy (NEE) 0.3 $470k 1.7k 277.61
Unilever Spon Adr New (UL) 0.3 $464k 7.5k 61.69
Archer Daniels Midland Company (ADM) 0.3 $438k 9.4k 46.44
Ishares Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.3 $404k 3.9k 103.70
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $395k 1.7k 230.99
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $390k 1.2k 335.92
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $385k 1.4k 278.18
Kinder Morgan (KMI) 0.3 $380k 31k 12.34
Norfolk Southern (NSC) 0.3 $373k 1.7k 214.00
GlaxoSmithKline Sponsored Adr 0.2 $369k 9.8k 37.63
Weyerhaeuser Com New (WY) 0.2 $358k 13k 28.49
Abbott Laboratories (ABT) 0.2 $342k 3.1k 108.88
Kimberly-Clark Corporation (KMB) 0.2 $339k 2.3k 147.65
Abb Sponsored Adr (ABBNY) 0.2 $329k 13k 25.44
Lowe's Companies (LOW) 0.2 $322k 1.9k 165.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $319k 13k 24.09
CVS Caremark Corporation (CVS) 0.2 $292k 5.0k 58.48
MetLife (MET) 0.2 $290k 7.8k 37.11
Wells Fargo & Company (WFC) 0.2 $286k 12k 23.52
Tractor Supply Company (TSCO) 0.2 $271k 1.9k 143.23
Lockheed Martin Corporation (LMT) 0.2 $267k 696.00 383.62
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $266k 181.00 1469.61
Boeing Company (BA) 0.2 $257k 1.6k 165.06
Sanofi Sponsored Adr (SNY) 0.2 $253k 5.0k 50.22
American Tower Reit (AMT) 0.2 $250k 1.0k 241.78
United Parcel Service CL B (UPS) 0.2 $249k 1.5k 166.67
Emerson Electric (EMR) 0.2 $247k 3.8k 65.48
Visa Com Cl A (V) 0.2 $243k 1.2k 200.33
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $240k 20k 12.00
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $238k 1.1k 212.50
Chevron Corporation (CVX) 0.2 $238k 3.3k 71.90
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.2 $235k 8.1k 28.92
Enbridge (ENB) 0.2 $229k 7.8k 29.21
Clorox Company (CLX) 0.2 $227k 1.1k 210.19
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $224k 3.2k 70.37
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $222k 1.4k 163.60
Exxon Mobil Corporation (XOM) 0.1 $221k 6.4k 34.40
Amgen (AMGN) 0.1 $220k 866.00 254.04
3M Company (MMM) 0.1 $220k 1.4k 159.88
Bank of America Corporation (BAC) 0.1 $219k 9.1k 24.10
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $217k 148.00 1466.22
V.F. Corporation (VFC) 0.1 $215k 3.1k 70.10
Kraft Heinz (KHC) 0.1 $212k 7.1k 29.90
Ishares Ultra Short-term Bond Etf Ultr Sh Trm Bd (ICSH) 0.1 $212k 4.2k 50.54
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $207k 1.8k 112.68
Bk Nova Cad (BNS) 0.1 $202k 4.9k 41.46
Becton, Dickinson and (BDX) 0.1 $201k 863.00 232.91
General Mills (GIS) 0.1 $193k 3.1k 61.64
Nike CL B (NKE) 0.1 $190k 1.5k 125.33
Medtronic SHS (MDT) 0.1 $185k 1.8k 103.82
Cummins (CMI) 0.1 $183k 865.00 211.56
Dow (DOW) 0.1 $178k 3.8k 46.94
First Citizens BancShares Cl A (FCNCA) 0.1 $177k 555.00 318.92
Pembina Pipeline Corp (PBA) 0.1 $174k 8.2k 21.18
Stryker Corporation (SYK) 0.1 $173k 828.00 208.94
Facebook Cl A (META) 0.1 $166k 632.00 262.66
Schwab Intermediate-term U.s. Bond Etf Intrm Trm Tres (SCHR) 0.1 $160k 2.7k 58.78
Sonoco Products Company (SON) 0.1 $158k 3.1k 50.98
Walgreen Boots Alliance (WBA) 0.1 $150k 4.2k 35.93
Lincoln National Corporation (LNC) 0.1 $149k 4.8k 31.31
Enterprise Products Partners (EPD) 0.1 $149k 9.4k 15.80
People's United Financial 0.1 $147k 14k 10.30
Waste Management (WM) 0.1 $145k 1.3k 113.10
Charles Schwab Corporation (SCHW) 0.1 $142k 3.9k 36.11
Novartis Sponsored Adr (NVS) 0.1 $141k 1.6k 87.09
Altria (MO) 0.1 $141k 3.6k 38.68
Starbucks Corporation (SBUX) 0.1 $139k 1.6k 86.23
Vanguard Value ETF Value Etf (VTV) 0.1 $131k 1.3k 104.13
Public Service Enterprise (PEG) 0.1 $128k 2.3k 55.08
Entergy Corporation (ETR) 0.1 $128k 1.3k 98.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $128k 24k 5.42
TJX Companies (TJX) 0.1 $126k 2.3k 55.51
SYSCO Corporation (SYY) 0.1 $126k 2.0k 62.41
Automatic Data Processing (ADP) 0.1 $119k 850.00 140.00
Mastercard Inc Class A Cl A (MA) 0.1 $116k 344.00 337.21
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $115k 3.3k 35.33
ConocoPhillips (COP) 0.1 $114k 3.5k 32.81
Accenture Shs Class A (ACN) 0.1 $112k 496.00 225.81
Assurant (AIZ) 0.1 $111k 916.00 121.18
CSX Corporation (CSX) 0.1 $109k 1.4k 77.86
Deere & Company (DE) 0.1 $107k 484.00 221.07
Otis Worldwide Corp (OTIS) 0.1 $106k 1.7k 62.68
Western Union Company (WU) 0.1 $105k 4.9k 21.51
Carrier Global Corporation (CARR) 0.1 $104k 3.4k 30.62
Paypal Holdings (PYPL) 0.1 $102k 518.00 196.91
Nucor Corporation (NUE) 0.1 $99k 2.2k 45.04
Sempra Energy (SRE) 0.1 $98k 830.00 118.07
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $98k 3.6k 26.96
Air Products & Chemicals (APD) 0.1 $97k 324.00 299.38
Cardinal Health (CAH) 0.1 $97k 2.1k 47.06
F.N.B. Corporation (FNB) 0.1 $96k 14k 6.81
Honeywell International (HON) 0.1 $96k 586.00 163.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $92k 1.4k 67.85
Ford Motor Company (F) 0.1 $90k 14k 6.67
Ishares Edge Msci Min Vol Usa Small Cap Etf Edge Msci Minm (SMMV) 0.1 $88k 3.0k 29.31
Comcast Corp Cl A (CMCSA) 0.1 $88k 1.9k 46.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $88k 964.00 91.29
General Dynamics Corporation (GD) 0.1 $85k 614.00 138.44
Texas Instruments Incorporated (TXN) 0.1 $82k 571.00 143.61
BlackRock 0.1 $81k 144.00 562.50
Humana (HUM) 0.1 $81k 196.00 413.27
Dentsply Sirona (XRAY) 0.1 $80k 1.8k 43.84
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $80k 1.4k 57.68
Edwards Lifesciences (EW) 0.1 $78k 972.00 80.25
Fastenal Company (FAST) 0.1 $77k 1.7k 44.82
Microchip Technology (MCHP) 0.1 $77k 748.00 102.94
SPDR Gold Shares Gold Shs (GLD) 0.1 $77k 436.00 176.61
Philip Morris International (PM) 0.1 $75k 1.0k 74.55
Northrop Grumman Corporation (NOC) 0.0 $73k 231.00 316.02
AFLAC Incorporated (AFL) 0.0 $72k 2.0k 36.47
Laboratory Corp of America Hol Com New 0.0 $70k 372.00 188.17
Blackstone Group Com Cl A (BX) 0.0 $69k 1.3k 51.84
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.0 $68k 2.0k 34.00
International Paper Company (IP) 0.0 $67k 1.7k 40.53
Crown Castle Intl (CCI) 0.0 $67k 400.00 167.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $66k 1.9k 35.14
Eaton Corp SHS (ETN) 0.0 $66k 645.00 102.33
Chubb (CB) 0.0 $65k 558.00 116.49
Canon Sponsored Adr (CAJPY) 0.0 $65k 3.9k 16.63
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $64k 1.0k 64.00
Wec Energy Group (WEC) 0.0 $63k 650.00 96.92
Lamb Weston Hldgs (LW) 0.0 $63k 957.00 65.83
Union Pacific Corporation (UNP) 0.0 $62k 317.00 195.58
Dupont De Nemours (DD) 0.0 $62k 1.1k 55.91
Valero Energy Corporation (VLO) 0.0 $62k 1.4k 43.00
BP Sponsored Adr (BP) 0.0 $61k 3.5k 17.44
Caterpillar (CAT) 0.0 $60k 400.00 150.00
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $59k 1.2k 50.69
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $59k 337.00 175.07
NVIDIA Corporation (NVDA) 0.0 $59k 109.00 541.28
PNC Financial Services (PNC) 0.0 $56k 514.00 108.95
Xcel Energy (XEL) 0.0 $56k 805.00 69.57
ConAgra Foods (CAG) 0.0 $56k 1.6k 35.94
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $55k 409.00 134.47
Parker-Hannifin Corporation (PH) 0.0 $54k 269.00 200.74
Allstate Corporation (ALL) 0.0 $53k 565.00 93.81
Linde SHS 0.0 $53k 222.00 238.74
Phillips 66 (PSX) 0.0 $52k 1.0k 51.38
American Electric Power Company (AEP) 0.0 $51k 630.00 80.95
Boston Beer Co Inc/The Cl A (SAM) 0.0 $49k 55.00 890.91
McKesson Corporation (MCK) 0.0 $49k 328.00 149.39
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $48k 950.00 50.53
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $47k 935.00 50.27
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $47k 2.2k 21.25
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $46k 770.00 59.74
Yum! Brands (YUM) 0.0 $46k 500.00 92.00
Sun Life Financial (SLF) 0.0 $46k 1.1k 40.74
Wisdomtree Floating Rate Treasury Etf Floatng Rat Trea 0.0 $45k 1.8k 24.97
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $45k 513.00 87.72
Principal Financial (PFG) 0.0 $44k 1.1k 40.11
Vanguard Growth ETF Growth Etf (VUG) 0.0 $44k 194.00 226.80
Coca-Cola European Partners SHS (CCEP) 0.0 $44k 1.1k 38.70
PPL Corporation (PPL) 0.0 $41k 1.5k 27.10
Digital Realty Trust (DLR) 0.0 $41k 280.00 146.43
Ecolab (ECL) 0.0 $41k 205.00 200.00
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $41k 187.00 219.25
Iqvia Holdings (IQV) 0.0 $40k 255.00 156.86
Church & Dwight (CHD) 0.0 $40k 422.00 94.79
UnitedHealth (UNH) 0.0 $39k 125.00 312.00
General Electric Company 0.0 $38k 6.1k 6.23
International Business Machines (IBM) 0.0 $38k 316.00 120.25
Applied Materials (AMAT) 0.0 $37k 628.00 58.92
Illinois Tool Works (ITW) 0.0 $37k 189.00 195.77
Intercontinental Exchange (ICE) 0.0 $36k 356.00 101.12
Prudential Financial (PRU) 0.0 $32k 510.00 62.75
Qorvo (QRVO) 0.0 $32k 250.00 128.00
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $32k 258.00 124.03
Royal Dutch Shell PLC Class A Spons Adr A 0.0 $32k 1.3k 25.56
US Bancorp Com New (USB) 0.0 $31k 875.00 35.43
Realty Income (O) 0.0 $30k 500.00 60.00
Evergy (EVRG) 0.0 $29k 570.00 50.88
Udr (UDR) 0.0 $28k 864.00 32.41
Corning Incorporated (GLW) 0.0 $27k 823.00 32.81
Yum China Holdings (YUMC) 0.0 $26k 500.00 52.00
Tyson Foods Cl A (TSN) 0.0 $26k 441.00 58.96
Pinnacle Financial Partners (PNFP) 0.0 $26k 735.00 35.37
Invesco SHS (IVZ) 0.0 $26k 2.3k 11.27
Chipotle Mexican Grill (CMG) 0.0 $25k 20.00 1250.00
Total Sa Sponsored Ads (TTE) 0.0 $25k 717.00 34.87
Campbell Soup Company (CPB) 0.0 $25k 520.00 48.08
Citigroup Com New (C) 0.0 $24k 551.00 43.56
Xilinx 0.0 $24k 226.00 106.19
Goldman Sachs (GS) 0.0 $24k 120.00 200.00
Metropcs Communications (TMUS) 0.0 $23k 200.00 115.00
Zoetis Cl A (ZTS) 0.0 $23k 139.00 165.47
Ameriprise Financial (AMP) 0.0 $22k 140.00 157.14
Lululemon Athletica (LULU) 0.0 $22k 66.00 333.33
Newmont Mining Corporation (NEM) 0.0 $22k 341.00 64.52
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $21k 262.00 80.15
Hewlett Packard Enterprise (HPE) 0.0 $20k 2.1k 9.47
Raytheon Technologies Corp (RTX) 0.0 $20k 350.00 57.14
Dover Corporation (DOV) 0.0 $20k 184.00 108.70
Pinnacle West Capital Corporation (PNW) 0.0 $20k 273.00 73.26
Adobe Systems Incorporated (ADBE) 0.0 $19k 39.00 487.18
Tesla Motors (TSLA) 0.0 $19k 45.00 422.22
Eversource Energy (ES) 0.0 $19k 227.00 83.70
Gilead Sciences (GILD) 0.0 $18k 291.00 61.86
MGM Resorts International. (MGM) 0.0 $17k 790.00 21.52
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.0 $17k 329.00 51.67
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Broadcom (AVGO) 0.0 $16k 45.00 355.56
Danaher Corporation (DHR) 0.0 $16k 75.00 213.33
Seagate Technology SHS 0.0 $15k 298.00 50.34
Paychex (PAYX) 0.0 $15k 189.00 79.37
Nasdaq Omx (NDAQ) 0.0 $15k 120.00 125.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 10.00 1500.00
Lazard Shs A 0.0 $15k 440.00 34.09
Capital One Financial (COF) 0.0 $15k 202.00 74.26
Cme (CME) 0.0 $14k 86.00 162.79
Constellation Brands Cl A (STZ) 0.0 $14k 72.00 194.44
WD-40 Company (WDFC) 0.0 $14k 72.00 194.44
Bce Com New (BCE) 0.0 $14k 343.00 40.82
Astrazeneca Plc ADR Rep 0.5 CORP COMMON Sponsored Adr (AZN) 0.0 $14k 261.00 53.64
Interpublic Group of Companies (IPG) 0.0 $14k 823.00 17.01
Schlumberger (SLB) 0.0 $13k 813.00 15.99
Electronic Arts (EA) 0.0 $13k 101.00 128.71
L3harris Technologies (LHX) 0.0 $13k 77.00 168.83
FactSet Research Systems (FDS) 0.0 $13k 38.00 342.11
Avery Dennison Corporation (AVY) 0.0 $13k 105.00 123.81
Hasbro (HAS) 0.0 $13k 161.00 80.75
Host Hotels & Resorts (HST) 0.0 $13k 1.2k 10.83
Hp (HPQ) 0.0 $12k 606.00 19.80
Kellogg Company (K) 0.0 $12k 182.00 65.93
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $12k 153.00 78.43
Baxter International (BAX) 0.0 $12k 144.00 83.33
Western Digital (WDC) 0.0 $12k 324.00 37.04
Darden Restaurants (DRI) 0.0 $11k 106.00 103.77
Discover Financial Services (DFS) 0.0 $11k 188.00 58.51
Global Payments (GPN) 0.0 $10k 55.00 181.82
Occidental Petroleum Corporation (OXY) 0.0 $10k 1.0k 10.00
Public Storage (PSA) 0.0 $10k 45.00 222.22
Marathon Petroleum Corp (MPC) 0.0 $10k 357.00 28.01
Hca Holdings (HCA) 0.0 $10k 77.00 129.87
National-Oilwell Var 0.0 $10k 1.1k 9.30
Molson Coors Brewing CL B (TAP) 0.0 $9.0k 266.00 33.83
Motorola Solutions Com New (MSI) 0.0 $9.0k 55.00 163.64
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $9.0k 125.00 72.00
Oracle Corporation (ORCL) 0.0 $9.0k 150.00 60.00
Main Street Capital Corporation (MAIN) 0.0 $9.0k 300.00 30.00
Catalent 0.0 $9.0k 101.00 89.11
Diageo Spon Adr New (DEO) 0.0 $9.0k 65.00 138.46
Activision Blizzard 0.0 $8.0k 100.00 80.00
Lear Corp Com New (LEA) 0.0 $8.0k 69.00 115.94
Halliburton Company (HAL) 0.0 $8.0k 686.00 11.66
Key (KEY) 0.0 $8.0k 693.00 11.54
Kontoor Brands (KTB) 0.0 $8.0k 350.00 22.86
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 597.00 13.40
PacWest Ban 0.0 $7.0k 420.00 16.67
EOG Resources (EOG) 0.0 $7.0k 201.00 34.83
Hldgs (UAL) 0.0 $7.0k 214.00 32.71
Anthem (ELV) 0.0 $7.0k 25.00 280.00
Kroger (KR) 0.0 $7.0k 221.00 31.67
Southwest Airlines (LUV) 0.0 $7.0k 192.00 36.46
Regions Financial Corporation (RF) 0.0 $7.0k 564.00 12.41
First Ban (FBNC) 0.0 $6.0k 301.00 19.93
Wp Carey (WPC) 0.0 $6.0k 90.00 66.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 200.00 30.00
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $6.0k 55.00 109.09
American International Group Com New (AIG) 0.0 $6.0k 224.00 26.79
Alcon Ord Shs (ALC) 0.0 $6.0k 101.00 59.41
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $5.0k 300.00 16.67
Bridge Ban 0.0 $5.0k 300.00 16.67
Cerner Corporation 0.0 $5.0k 75.00 66.67
American Airls (AAL) 0.0 $5.0k 400.00 12.50
NiSource (NI) 0.0 $5.0k 246.00 20.33
Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $5.0k 602.00 8.31
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $4.0k 66.00 60.61
Nokia Oyj Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 80.00 50.00
Nutrien (NTR) 0.0 $4.0k 110.00 36.36
Dxc Technology (DXC) 0.0 $4.0k 203.00 19.70
Universal Insurance Holdings (UVE) 0.0 $4.0k 300.00 13.33
CenterPoint Energy (CNP) 0.0 $4.0k 221.00 18.10
Uber Technologies (UBER) 0.0 $3.0k 72.00 41.67
Thermo Fisher Scientific (TMO) 0.0 $3.0k 6.00 500.00
First Horizon National Corporation (FHN) 0.0 $2.0k 262.00 7.63
Welbilt 0.0 $2.0k 332.00 6.02
Fiserv (FI) 0.0 $2.0k 19.00 105.26
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
salesforce (CRM) 0.0 $2.0k 7.00 285.71
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Analog Devices (ADI) 0.0 $2.0k 16.00 125.00
Wyndham Worldwide Corporation 0.0 $2.0k 80.00 25.00
Servicenow (NOW) 0.0 $2.0k 5.00 400.00
Norwegian Cruise Lin F SHS (NCLH) 0.0 $2.0k 100.00 20.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 9.00 222.22
Emergent BioSolutions (EBS) 0.0 $2.0k 23.00 86.96
Suncor Energy (SU) 0.0 $2.0k 150.00 13.33
Mylan NV Shs Euro 0.0 $1.0k 60.00 16.67
Manitowoc Company INC CORP COMMON Com New (MTW) 0.0 $1.0k 83.00 12.05
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
California Resources Corp Com New 0.0 $0 49.00 0.00
Perspecta 0.0 $0 20.00 0.00
Micro Focus International Spon Adr New 0.0 $0 53.00 0.00