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Reported Holdings Of The
Mcmillion Capital Management Inc

Legal Name: MCMILLION CAPITAL MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 25, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 92,048 $12,331k
INVESCO QQQ TR UNIT SER 1 (46090E103) 34,911 $6,519k
NIKE INC (654106103) 66,435 $5,577k
COSTCO WHSL CORP (22160K105) 18,257 $4,825k
VERIZON COMMUNICATIONS (92343V104) 80,362 $4,591k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 14,260 $4,178k
BB&T CORPORATION (054937107) 81,906 $4,024k
JOHNSON & JOHNSON (478160104) 27,924 $3,889k
FEDEX CORP (31428X106) 23,249 $3,817k
CERNER CORP (156782104) 48,696 $3,569k
MERCK & CO INC (58933Y105) 40,817 $3,423k
KEYCORP (493267108) 171,842 $3,050k
MEDICAL PPTYS TRUST INC COM (58463J304) 159,050 $2,774k
GLOBAL X FDS (37954Y715) 125,687 $2,608k
INTEL CORP (458140100) 50,438 $2,414k
VANGUARD INTL EQUITY INDEX F (922042874) 27,835 $1,528k
COCA-COLA CO (191216100) 26,843 $1,367k
MASCO CORP (574599106) 28,860 $1,132k
SOUTHERN CO (842587107) 19,050 $1,053k
NEXTERA ENERGY INC (65339F101) 3,305 $677k
DELL TECHNOLOGIES IN (24703L202) 7,303 $371k
OMEGA HEALTHCARE INV (681936100) 9,968 $366k
FORTIVE CORPORATION (34959J108) 4,363 $356k
HOME DEPOT INC (437076102) 1,275 $265k
ISHARES TR CORE S&P SCP ETF (464287804) 2,877 $225k
SABRA HEALTH CARE REIT INC (78573L106) 10,740 $211k
VANGUARD INDEX FDS MID CAP ETF (922908629) 1,193 $199k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 5,912 $163k
Linde PLC (G5494J103) 800 $161k
GENERAL MILLS INC (370334104) 2,950 $155k
KIMBERLY CLARK CORP (494368103) 1,090 $145k
SPDR DOW JONES INDL (78467X109) 539 $143k
PROCTER & GAMBLE CO (742718109) 1,195 $131k
PEPSICO INC (713448108) 841 $110k
Netflix Inc (64110L106) 291 $107k
SELECT SECTOR SPDR TR (81369Y852) 2,160 $106k
Amazon.com Inc (023135106) 55 $104k
Boeing Co/The (097023105) 285 $104k
PRUDENTIAL FINL (744320102) 802 $81k
SENIOR HSG PPTYS TR (81721M109) 9,850 $81k
UNITI GROUP INC (91325V108) 7,693 $73k
EQUITY RESIDENTIAL (29476L107) 930 $71k
UDR INC (902653104) 1,468 $66k
SELECT SECTOR SPDR (81369Y803) 823 $64k
Royal Dutch Shell PLC (780259206) 848 $55k
CSX CORP (126408103) 670 $52k
WESTERN UN CO (959802109) 2,450 $49k
SOUTHERN FIRST BANCSHARES INCO (842873101) 1,060 $42k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 275 $41k
BECTON DICKINSON (075887109) 159 $40k
REGIONS FINL CORP (7591EP100) 2,654 $40k
TARGA RESOURCES IN (87612G101) 1,000 $39k
AMERIPRISE FINL INC (03076C106) 246 $36k
ALLSTATE CORP (020002101) 345 $35k
DTE ENERGY CO (233331107) 267 $34k
AKAMAI TECH INC (00971T101) 381 $31k
HONEYWELL INTL INC (438516106) 178 $31k
SPDR SERIES TRUST (78464A649) 1,000 $29k
ENTERPRISE PRODS (293792107) 1,000 $29k
ASHLAND GLOBAL HLDGS INC (044186104) 349 $28k
CHUBB LIMITED (H1467J104) 184 $27k
BHP BILLITON LTD (088606108) 400 $23k
HANCOCK JOHN PFD INCOME FD II COM (41013X106) 1,000 $23k
THOR INDS INC (885160101) 387 $23k
ISHARES U (464287739) 250 $22k
BUCKEYE PARTNERS L P (118230101) 510 $21k
ISHARES TR RUS 1000 GRW ETF (464287614) 135 $21k
ITT INC (45073V108) 317 $21k
DuPont de Nemours Inc (26614N102) 267 $20k
VALVOLINE INC (92047W101) 956 $19k
VANGUARD INDEX FDS (922908637) 130 $18k
STATE STREET CORP (857477103) 296 $17k
Schlumberger Ltd (806857108) 438 $17k
CLOROX CO (189054109) 100 $15k
SILICON MOTION TECHNOLOGY CO (82706C108) 305 $14k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 145 $13k
Dow Inc (260557103) 267 $13k
US BANCORP DEL (902973304) 220 $12k
ISHARES INC (46434G822) 205 $11k
LABORATORY CORP AMER (50540R409) 66 $11k
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES B (90274D432) 735 $10k
SPDR SERIES TRUST (78464A359) 180 $10k
VANGUARD INDEX FDS SMALL CP ET (922908751) 63 $10k
MARKET VECTORS DOUBLE SHORT EURO EXCHANGE TRADED NOTES (617480280) 150 $9k
ISHARES (464286665) 183 $9k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 25 $9k
CONSOLDTD EDISON INC (209115104) 100 $9k
General Motors Co (37045V100) 238 $9k
ISHARES TR (464287176) 60 $7k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 120 $7k
HANESBRANDS INC (410345102) 400 $7k
VENTAS INC (92276F100) 90 $6k
HCP INC (40414L109) 190 $6k
HORIZON BANCORP INC (440407104) 300 $5k
JPMORGAN CHASE & CO (46625H365) 188 $5k
Tortoise Energy Infrastructu (89147L100) 200 $5k
GOLDMAN SACHS GROUP (38141G104) 20 $4k
UNDER ARMOUR INC (904311206) 186 $4k
TAKEDA PHARMACEUTICAL CO LTD (874060205) 201 $4k
APERGY CORP (03755L104) 115 $4k
BLACKROCK MUNIASSETS FD INC (09254J102) 200 $3k
Berkshire Hathaway, Inc. (084670702) 16 $3k
Valero Energy Corp (91913Y100) 30 $3k
FIRST TR MORNINGSTAR DIV LEA (336917109) 77 $2k
FIDELITY LOW VOLATILITY FACTOR ETF (316092824) 58 $2k
ISHARES TR (464287457) 21 $2k
FORD MOTOR CO (345370860) 200 $2k
ARES CAP CORP (04010L103) 96 $2k
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (46137V217) 8 $1k
GARRETT MOTION INC (366505105) 5 $0k
RESIDEO TECHNOLOGIES (76118Y104) 9 $0k

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