CIK: 0001736666 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $128,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 105,006 | $4,612 | 3.6% | $36.45 | -6.0% | COM | 842587107 |
| TIP | ISHARES TR | 38,731 | $4,241 | 3.3% | $113.71 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 56,514 | $3,563 | 2.8% | $36.71 | +15.5% | COM | 756109104 |
| PFE | PFIZER INC | 81,097 | $3,540 | 2.7% | $23.80 | +26.2% | COM | 717081103 |
| IBDS | ISHARES TR | 147,148 | $3,442 | 2.7% | $23.39 | — | IBONDS ETF | 46435UAA9 |
| SPG | SIMON PPTY GROUP INC NEW | 19,859 | $3,336 | 2.6% | $104.71 | +15.5% | COM | 828806109 |
| ULST | SSGA ACTIVE ETF TR | 82,370 | $3,307 | 2.6% | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,301 | $3,272 | 2.5% | $74.06 | — | CL A | 512816109 |
| KMB | KIMBERLY CLARK CORP | 28,005 | $3,191 | 2.5% | $86.14 | +0.3% | COM | 494368103 |
| OKE | ONEOK INC NEW | 58,425 | $3,152 | 2.4% | $32.11 | +22.4% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 32,645 | $3,085 | 2.4% | $79.10 | +0.0% | COM | 882508104 |
| HRB | BLOCK H & R INC | 121,519 | $3,083 | 2.4% | $19.02 | +6.3% | COM | 093671105 |
| PAYX | PAYCHEX INC | 46,466 | $3,027 | 2.3% | $51.63 | +6.6% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 43,691 | $3,026 | 2.3% | $51.71 | +8.3% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 79,115 | $3,023 | 2.3% | $36.32 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,625 | $2,977 | 2.3% | $112.37 | +10.4% | COM | 22410J106 |
| ABBV | ABBVIE INC | 32,120 | $2,961 | 2.3% | $67.04 | -3.3% | COM | 00287Y109 |
| FLO | FLOWERS FOODS INC | 155,188 | $2,866 | 2.2% | $13.92 | +3.2% | COM | 343498101 |
| QCOM | QUALCOMM INC | 50,066 | $2,849 | 2.2% | $49.00 | +3.8% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 36,853 | $2,763 | 2.1% | $61.32 | +6.9% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 54,579 | $2,754 | 2.1% | $22.60 | +8.4% | COM | 969904101 |
| — | BB&T CORP | 63,237 | $2,739 | 2.1% | $47.84 | — | COM | 054937107 |
| TLT | ISHARES TR | 21,990 | $2,672 | 2.1% | $126.77 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 38,150 | $2,601 | 2.0% | $57.09 | -1.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,143 | $2,587 | 2.0% | $57.61 | +3.3% | COM | 674599105 |
| IP | INTL PAPER CO | 64,072 | $2,586 | 2.0% | $37.21 | -18.2% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 26,419 | $2,577 | 2.0% | $82.25 | -0.2% | CL B | 911312106 |
| — | ISHARES TR | 105,183 | $2,542 | 2.0% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 104,384 | $2,525 | 2.0% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 105,326 | $2,517 | 2.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFG | PRINCIPAL FINL GROUP INC | 56,832 | $2,510 | 1.9% | $41.66 | -10.6% | COM | 74251V102 |
| — | ISHARES TR | 104,674 | $2,470 | 1.9% | $24.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,714 | $2,468 | 1.9% | $101.13 | -13.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 60,840 | $2,369 | 1.8% | $39.95 | -17.5% | COM | 370334104 |
| IBDR | ISHARES TR | 101,936 | $2,348 | 1.8% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| T | AT&T INC | 75,373 | $2,151 | 1.7% | $15.28 | -8.3% | COM | 00206R102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 65,791 | $1,953 | 1.5% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| IVZ | INVESCO LTD | 102,463 | $1,715 | 1.3% | $24.12 | -41.2% | SHS | G491BT108 |
| HD | HOME DEPOT INC | 9,064 | $1,557 | 1.2% | $141.67 | +6.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,821 | $1,505 | 1.2% | $77.49 | +29.1% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 15,948 | $796 | 0.6% | $48.23 | +5.9% | COM NEW | 247361702 |
| KO | COCA COLA CO | 15,440 | $731 | 0.6% | $35.78 | +7.3% | COM | 191216100 |
| SHM | SPDR SER TR | 13,206 | $635 | 0.5% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 4,829 | $612 | 0.5% | $117.52 | -6.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,389 | $607 | 0.5% | $19.39 | -0.0% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 14,978 | $603 | 0.5% | $38.95 | +11.5% | COM | 817565104 |
| AMGN | AMGEN INC | 3,093 | $602 | 0.5% | $141.80 | +10.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,537 | $599 | 0.5% | $117.40 | +0.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 9,108 | $587 | 0.5% | $46.98 | +14.2% | COM | 855244109 |
| AAPL | APPLE INC | 3,684 | $581 | 0.5% | $40.66 | +13.2% | COM | 037833100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,797 | $580 | 0.5% | $50.88 | -6.4% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,393 | $577 | 0.4% | $84.59 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 12,827 | $574 | 0.4% | $45.89 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 5,971 | $551 | 0.4% | $74.57 | +13.5% | COM | 548661107 |
| NDAQ | NASDAQ INC | 6,725 | $549 | 0.4% | $23.47 | +9.0% | COM | 631103108 |
| — | INGERSOLL-RAND PLC | 6,012 | $548 | 0.4% | $89.69 | — | SHS | G47791101 |
| BA | BOEING CO | 1,648 | $531 | 0.4% | $268.25 | +24.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 8,738 | $516 | 0.4% | $61.11 | -11.2% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 7,845 | $514 | 0.4% | $55.56 | +6.9% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 4,529 | $492 | 0.4% | $121.06 | -10.4% | CL A | 571903202 |
| — | BLACKROCK INC | 1,228 | $482 | 0.4% | $462.50 | — | COM | 09247X101 |
| MUB | ISHARES TR | 4,149 | $452 | 0.4% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| — | SUNTRUST BKS INC | 8,893 | $449 | 0.3% | $60.62 | — | COM | 867914103 |
| LNC | LINCOLN NATL CORP IND | 8,062 | $414 | 0.3% | $47.51 | -7.4% | COM | 534187109 |
| C | CITIGROUP INC | 7,845 | $408 | 0.3% | $55.88 | -11.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $397 | 0.3% | $110.98 | +2.8% | COM | 478160104 |
| CCL | CARNIVAL CORP | 7,407 | $365 | 0.3% | $61.98 | -12.7% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 3,327 | $310 | 0.2% | $26.80 | +7.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,862 | $297 | 0.2% | $27.97 | +32.0% | COM | 17275R102 |
| ARKK | ARK ETF TR | 7,959 | $296 | 0.2% | $44.84 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 3,121 | $287 | 0.2% | $72.07 | +3.7% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,477 | $276 | 0.2% | $30.83 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 2,280 | $204 | 0.2% | $94.30 | — | S&P DIVID ETF | 78464A763 |