Allred Capital Management, LLC Buys EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, Huntington Bancshares Inc, Newmont Corp, Sells Berkshire Hathaway Inc, Apple Inc, Tyler Technologies Inc

• New Purchases: EVT, HBAN, NEM, ETV, RTN, TROW, TU, ZBH, TSLA, IVV, AEP, ADSK, CF, FGBI, DFS, CCD, CTVA, IWM, FIS, CCI, HAL, HLIO, ETO, IYW, VB, VBK, ETN, VTEB, SCHW, DTE, EFX, OKE, PNC, PPL, SBAC, TGT, TXN, TMO, GLQ, BR, LULU, MPC, FBHS, ACWV, SCHD, ADBE, ALK, BAM, LHX, IR, MDT, QCOM, CSQ, ZTS, CFG, CDK, IGM, SOXX, VEA, ABR, BDX, BIIB, CNP, CI, CPRT, FAST, INFO, MLM, OXY, PAYX, RSG, AGN, ET, TDG, RDS.B, BDJ, SPLK, TWTR, DELL, UBER, CWB, IGV, IYG, LQD, SPIB, PLD, AAP, APD, AKAM, CNC, GLW, CFR, ECL, EXC, FNF, GILD, IDXX, IPG, IONS, MKL, MTD, NGG, NSC, NOC, ORLY, OGE, NTR, RGEN, STX, TOT, VLO, VRTX, VOD, ANTM, ZBRA, CNK, TEL, BBK, FRC, ICLR, HLT, BABA, KHC, APY, DGRO, DWM, FVD, GUNR, QTEC, SHM, SPSB, SPYG, VPU, AMN, ACN, ALXN, ANSS, ACGL, BOKF, BMRN, BTI, CBRE, CVS, CSWC, KMX, CCL, CAT, CTXS, COP, EW, EQIX, NEE, IT, GIS, ITW, KSU, MXIM, LIN, RAD, ROST, SNY, SRE, VMC, GWW, EVRG, WDC, FAX, MA, DAL, BX, MELI, BUD, LEA, LYB, PANW, CDW, KEYS, QSR, BKI, DTN, FLOT, GLD, IBB, PHO, VCSH, VYM, AMT, AZPN, AZN, BRO, C, CSGP, CREE, CCK, CMI, DRI, DE, DPZ, FDX, FFIN, FCX, GOOD, IEX, JCI, JLL, K, LRCX, LEN, LYV, MCHP, PBCT, PXD, WRK, ROK, RCI, ROP, WPM, TRV, TJX, TM, TSCO, USB, URI, MTN, VRSN, CMG, CHI, RQI, VMW, MSCI, NNM, FTNT, VRSK, KKR, HHC, FLT, KMI, GLIBA, WDAY, MPLX, DOC, FEYE, VEEV, WIX, FWONK, SYNH, LBRDK, TRU, TEAM, LSXMK, TRTN, ALC, AGG, RSP, SCHO, STIP, VMBS, AOS, AES, ATVI, AMD, UHAL, AIG, IVZ, ADI, AON, AUDC, AXS, BNS, BWA, BF.B, CHRW, CDNS, CASY, FUN, CSFL, CHD, CCEP, CAG, CACC, DISCA, DLB, DCO, EIX, LLY, ETR, EL, EXPE, FDS, FE, FISV, RHP, THG, HOG, HEI, ILMN, INCY, CEQP, IRM, JKHY, KLAC, KEY, LVS, LAZ, MTB, MRO, MRVL, MAS, MKC, SPGI, MET, MU, MCO, MSI, NICE, NSSC, NOV, ES, NUAN, NUE, ON, OII, ONB, OMC, PBI, PSA, ROLL, RNR, RDS.A, SPNS, XPO, SWKS, STE, SPH, SUI, SNPS, TSM, TISI, TPL, TRI, TRP, OLED, UHS, VFC, VAR, WAB, WM, WY, WMB, WEC, XEL, YUM, PAYS, DNP, GIM, JPS, BFK, ERC, NFJ, HOMB, LDOS, OC, LBTYK, NOA, IPGP, MAG, AROC, KW, NX, CFX, LOGM, CCLP, H, DG, RP, LPLA, TRGP, GMLP, XYL, APTV, ZNGA, GWRE, EPAM, PSX, PFSI, BURL, NMIH, STAY, KN, PCTY, PAYC, ANET, CTLT, CYBR, W, LBRDA, QRVO, SUM, SHOP, CC, LSXMA, USFD, NTNX, SAFE, REZI, FOXA, PINS, CHWY, WORK, AMCR, BAB, IGIB, DIA, HEDJ, IEUR, QAI, TLH, VPL, VTI, XAR, AIR, AMSF, ALG, ADS, AEE, ABCB, NLY, ATRC, AZO, BCPC, GOLD, BBBY, BBY, BSX, CNA, CRH, CALM, CPT, CNQ, CMD, COF, CATY, CENT, CHDN, XEC, CGNX, CNS, CMP, DXC, COO, DHI, XRAY, DHR, DXCM, DRQ, EOG, EA, ENTG, EQR, RE, EXAS, FLIR, FMC, FLR, BPR, GBCI, GPN, HTLD, HELE, HEP, HOV, HUM, ICUI, ING, IDA, IMGN, IP, ISRG, KSS, LHCG, LEG, LBTYA, LGF.B, LAD, LYG, MFA, MSM, TELL, MAR, MAT, MCK, MPW, MDP, MVIS, MINI, MHK, MS, NHI, NYCB, NBL, NWE, NVO, OHI, OSK, OXM, PPBI, PATK, PVH, PAA, PII, POL, PRAA, POWI, BKNG, PSEC, PEG, PHM, DGX, RBA, ROG, RY, RCL, SBCF, SHW, SLGN, SLAB, SPG, SKY, SF, NLOK, TER, TXRH, TOL, TUP, TSN, UAL, UBSI, UCFC, UFPI, VNO, WSO, WBS, WHR, WWW, XRX, XLNX, EBAY, HEI.A, FTS, JQC, BGR, QRTEA, WYND, HBI, ICFI, EXLS, PRIM, SPR, ALGT, CENTA, TMUS, FOLD, VRTU, ULTA, CIM, GAIN, EBSB, JE, TAK, 0VVB, KDP, AGNC, JBT, LOPE, KAR, PEB, PBA, SSNC, SIX, NOVT, NXPI, SBRA, WMGI, SUNS, APO, STAG, 3ER, MOS, AMCX, PFLT, CPRI, WPX, MTDR, BCOV, MTSI, PFPT, FIVE, CHUY, GMED, PNR, SCM, FWONA, QTS, VCYT, TCS, ARMK, AKBA, ENBL, DNOW, AY, GLOB, HUBS, APLE, OLLI, HLI, PFGC, SQ, UA, SITE, TWLO, ASIX, COUP, AA, LW, ATUS, BHF, BPMP, WH, ELAN, GTX, GH, LYFT, TW, KTB, SDC, AAXJ, AGZ, IGF, IWB, IWR, PFF, PSCH, PSCT, QQQ, SLV, STPZ, VGT, VWO, XLB, XLRE, XLU,
• Added Positions: MCD, NAVB, ZIOP, STZ,
• Reduced Positions: BRK.B, USMV, AAPL, TYL, XLK, XLV, VIG, IVW, SHV, XLP, UPS, RJF, XLI, XLY, AMZN, NFLX, XLE, MO, V, VOO, XLF, T, VZ, GOOGL, XLC, DUK, XOM, SYK, BP, WMT, FB, GOOG, KO, D, WELL, MSFT, NVDA, RF, ABBV, BCE, CM, CVX, GSK, JPM, PEP, VTR, PM, SPAB, HD, INTC, CRM, SO, UNH, DIS, AVGO, ALL, ENB, SBUX, DAN, BND, SDY, ICE, JNJ, PFE, PG, WFC, LMBS, MTUM, VOT, VUG, MMM, KMB, IJH, MDIV, VO, ABC, BAC, CME, EMR, EPD, GD, MMP, ORCL, O, UNP, KTOS, PYPL, DOW, DVY, IWD, SPLV, VTV, BLK, CMCSA, DD, GE, MDLZ, LMT, NVS, PGR, RPM, LUV, UL, WBA, ATHX, NOW, IWF, MDY, VEU, VOE, AXP, CLX, PPG, SYY,
• Sold Out: ORI,

For the details of Allred Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allred+capital+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 68,185 shares, 5.93% of the total portfolio. Shares reduced by 1.4%
2. iShares Edge MSCI Min Volatility USA ETF (USMV) - 122,288 shares, 4.42% of the total portfolio. Shares reduced by 10.12%
3. Stryker Corp (SYK) - 33,686 shares, 3.90% of the total portfolio. Shares reduced by 2.29%
4. Vanguard Dividend Appreciation ETF (VIG) - 55,633 shares, 3.82% of the total portfolio. Shares reduced by 7.87%
5. Johnson & Johnson (JNJ) - 34,416 shares, 2.77% of the total portfolio. Shares reduced by 1.5%

Allred Capital Management, LLC initiated holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The purchase prices were between $23.84 and $25.6, with an estimated average price of $24.88. The stock is now traded at around $25.61. The impact to a portfolio due to this purchase was 0.24%. The holding were 17,158 shares as of .

Allred Capital Management, LLC initiated holding in Huntington Bancshares Inc. The purchase prices were between $13.5 and $15.6, with an estimated average price of $14.69. The stock is now traded at around $14.43. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,603 shares as of .

Allred Capital Management, LLC initiated holding in Newmont Corp. The purchase prices were between $36.61 and $43.75, with an estimated average price of $39.14. The stock is now traded at around $42.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,245 shares as of .

Allred Capital Management, LLC initiated holding in Eaton Vance Tax-Managed Buy-Write Opp. The purchase prices were between $14.36 and $15.31, with an estimated average price of $14.92. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,500 shares as of .

Allred Capital Management, LLC initiated holding in Raytheon Co. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $226.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 975 shares as of .

Allred Capital Management, LLC initiated holding in TELUS Corp. The purchase prices were between $35.03 and $38.82, with an estimated average price of $37.1. The stock is now traded at around $38.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,976 shares as of .

Allred Capital Management, LLC added to a holding in Navidea Biopharmaceuticals Inc by 113.18%. The purchase prices were between $0.65 and $1.26, with an estimated average price of $0.87. The stock is now traded at around $1.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 24,128 shares as of .

Allred Capital Management, LLC sold out a holding in Old Republic International Corp. The sale prices were between $22.06 and $24.07, with an estimated average price of $22.75.