CIK: 0001736666 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $142,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 103,722 | $5,360 | 3.8% | $36.45 | +2.6% | COM | 842587107 |
| TIP | ISHARES TR | 40,671 | $4,599 | 3.2% | $113.68 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 57,652 | $4,026 | 2.8% | $32.11 | +29.6% | COM | 682680103 |
| O | REALTY INCOME CORP | 54,685 | $4,023 | 2.8% | $36.71 | +29.5% | COM | 756109104 |
| PAYX | PAYCHEX INC | 46,438 | $3,724 | 2.6% | $51.63 | +17.1% | COM | 704326107 |
| IBDS | ISHARES TR | 151,400 | $3,714 | 2.6% | $23.42 | — | IBONDS ETF | 46435UAA9 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,841 | $3,713 | 2.6% | $74.06 | — | CL A | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,816 | $3,611 | 2.5% | $104.71 | +16.1% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 32,633 | $3,461 | 2.4% | $79.10 | +7.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 27,761 | $3,440 | 2.4% | $86.14 | +6.0% | COM | 494368103 |
| PFE | PFIZER INC | 80,403 | $3,415 | 2.4% | $23.80 | +22.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 79,805 | $3,335 | 2.3% | $36.32 | — | SPONSORED ADR | 37733W105 |
| FLO | FLOWERS FOODS INC | 152,872 | $3,259 | 2.3% | $13.92 | +8.9% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 40,236 | $3,251 | 2.3% | $57.00 | -2.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 40,225 | $3,241 | 2.3% | $66.48 | 0.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 61,518 | $3,184 | 2.2% | $39.90 | -10.3% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 36,918 | $3,132 | 2.2% | $61.32 | +1.8% | COM | 91913Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,380 | $3,132 | 2.2% | $112.86 | +10.7% | COM | 22410J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,003 | $3,105 | 2.2% | $101.04 | -6.3% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 53,889 | $3,032 | 2.1% | $22.60 | +5.5% | COM | 969904101 |
| IP | INTL PAPER CO | 64,758 | $2,996 | 2.1% | $37.15 | -14.4% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 26,759 | $2,990 | 2.1% | $82.24 | -1.5% | CL B | 911312106 |
| — | BB&T CORP | 64,135 | $2,984 | 2.1% | $47.82 | — | COM | 054937107 |
| ULST | SSGA ACTIVE ETF TR | 73,705 | $2,975 | 2.1% | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| HRB | BLOCK H & R INC | 122,453 | $2,932 | 2.1% | $19.02 | -1.3% | COM | 093671105 |
| PFG | PRINCIPAL FINL GROUP INC | 57,768 | $2,899 | 2.0% | $41.60 | -8.8% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 42,941 | $2,843 | 2.0% | $57.59 | -1.9% | COM | 674599105 |
| ABBV | ABBVIE INC | 35,252 | $2,841 | 2.0% | $66.50 | -8.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 49,791 | $2,840 | 2.0% | $49.00 | -6.7% | COM | 747525103 |
| TLT | ISHARES TR | 22,433 | $2,836 | 2.0% | $126.76 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 107,373 | $2,685 | 1.9% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 107,738 | $2,679 | 1.9% | $24.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 107,055 | $2,667 | 1.9% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 107,065 | $2,664 | 1.9% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 106,769 | $2,588 | 1.8% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 12,448 | $2,389 | 1.7% | $145.21 | +6.5% | COM | 437076102 |
| T | AT&T INC | 75,957 | $2,382 | 1.7% | $15.28 | -7.3% | COM | 00206R102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 67,929 | $2,068 | 1.4% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| IVZ | INVESCO LTD | 102,301 | $1,975 | 1.4% | $24.12 | -44.2% | SHS | G491BT108 |
| MSFT | MICROSOFT CORP | 14,226 | $1,678 | 1.2% | $77.49 | +32.0% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 16,307 | $842 | 0.6% | $48.20 | -2.9% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 4,609 | $732 | 0.5% | $117.46 | +3.1% | COM | 438516106 |
| AAPL | APPLE INC | 3,830 | $728 | 0.5% | $40.66 | -0.5% | COM | 037833100 |
| KO | COCA COLA CO | 15,417 | $722 | 0.5% | $35.78 | +5.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,400 | $722 | 0.5% | $19.39 | +16.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 13,535 | $720 | 0.5% | $45.86 | -0.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 4,809 | $690 | 0.5% | $117.52 | -0.4% | COM | 452308109 |
| SHM | SPDR SER TR | 13,914 | $675 | 0.5% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBUX | STARBUCKS CORP | 9,067 | $674 | 0.5% | $46.98 | +26.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,714 | $671 | 0.5% | $227.63 | 0.0% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 6,192 | $668 | 0.5% | $90.22 | — | SHS | G47791101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,765 | $665 | 0.5% | $84.64 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,653 | $630 | 0.4% | $268.25 | +39.9% | COM | 097023105 |
| NDAQ | NASDAQ INC | 7,109 | $622 | 0.4% | $23.59 | +9.0% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 9,850 | $590 | 0.4% | $59.91 | -15.8% | COM | 56585A102 |
| AMGN | AMGEN INC | 3,097 | $588 | 0.4% | $141.80 | +9.1% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 4,674 | $585 | 0.4% | $120.77 | -7.6% | CL A | 571903202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,268 | $584 | 0.4% | $50.88 | -5.5% | COM | 754730109 |
| — | BLACKROCK INC | 1,328 | $568 | 0.4% | $459.88 | — | COM | 09247X101 |
| C | CITIGROUP INC | 8,776 | $546 | 0.4% | $55.12 | -11.5% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 9,249 | $543 | 0.4% | $46.96 | -8.1% | COM | 534187109 |
| — | SUNTRUST BKS INC | 8,893 | $527 | 0.4% | $60.62 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 9,746 | $494 | 0.3% | $59.77 | -11.7% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 8,731 | $471 | 0.3% | $54.94 | -10.0% | COM | 126650100 |
| MUB | ISHARES TR | 4,149 | $461 | 0.3% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,051 | $426 | 0.3% | $110.98 | -0.6% | COM | 478160104 |
| ARKK | ARK ETF TR | 8,229 | $385 | 0.3% | $44.90 | — | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 5,952 | $321 | 0.2% | $27.97 | +41.3% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,896 | $289 | 0.2% | $30.83 | — | SHS | 33734H106 |
| — | LAM RESEARCH CORP | 1,597 | $286 | 0.2% | $179.09 | — | COM | 512807108 |
| WMT | WALMART INC | 2,927 | $285 | 0.2% | $26.80 | +9.1% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 1,886 | $218 | 0.2% | $115.59 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 2,091 | $208 | 0.1% | $94.30 | — | S&P DIVID ETF | 78464A763 |