CIK: 0001736666 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $149,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 104,699 | $5,901 | 3.9% | $36.45 | +13.4% | COM | 842587107 |
| TIP | ISHARES TR | 41,609 | $4,770 | 3.2% | $113.70 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 57,238 | $4,023 | 2.7% | $32.11 | +36.6% | COM | 682680103 |
| IBDS | ISHARES TR | 152,016 | $3,860 | 2.6% | $23.42 | — | IBONDS ETF | 46435UAA9 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,009 | $3,799 | 2.5% | $74.06 | — | CL A | 512816109 |
| KMB | KIMBERLY CLARK CORP | 27,618 | $3,785 | 2.5% | $86.14 | +18.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 32,490 | $3,761 | 2.5% | $79.10 | +17.3% | COM | 882508104 |
| O | REALTY INCOME CORP | 52,833 | $3,698 | 2.5% | $36.71 | +34.8% | COM | 756109104 |
| FLO | FLOWERS FOODS INC | 150,572 | $3,576 | 2.4% | $13.92 | +21.3% | COM | 343498101 |
| PAYX | PAYCHEX INC | 41,790 | $3,565 | 2.4% | $51.63 | +34.7% | COM | 704326107 |
| HRB | BLOCK H & R INC | 123,310 | $3,555 | 2.4% | $19.02 | +8.9% | COM | 093671105 |
| PFE | PFIZER INC | 80,499 | $3,536 | 2.4% | $23.80 | +22.8% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 54,331 | $3,523 | 2.4% | $22.60 | +10.6% | COM | 969904101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,060 | $3,469 | 2.3% | $113.29 | +10.8% | COM | 22410J106 |
| GIS | GENERAL MLS INC | 62,329 | $3,377 | 2.3% | $39.92 | +3.3% | COM | 370334104 |
| — | WESTROCK CO | 88,620 | $3,374 | 2.3% | $38.07 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 57,242 | $3,366 | 2.2% | $41.60 | +2.4% | COM | 74251V102 |
| ETN | EATON CORP PLC | 40,271 | $3,295 | 2.2% | $66.48 | +7.4% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 80,601 | $3,293 | 2.2% | $36.32 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,823 | $3,230 | 2.2% | $104.71 | +13.7% | COM | 828806109 |
| RF | REGIONS FINL CORP NEW | 210,112 | $3,196 | 2.1% | $11.23 | 0.0% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,252 | $3,146 | 2.1% | $101.02 | -2.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 30,327 | $3,106 | 2.1% | $81.99 | -2.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 40,698 | $3,098 | 2.1% | $57.00 | -0.2% | COM | 30231G102 |
| ULST | SSGA ACTIVE ETF TR | 76,462 | $3,086 | 2.1% | $40.16 | — | ULT SHT TRM BD | 78467V707 |
| TLT | ISHARES TR | 23,171 | $3,069 | 2.0% | $126.94 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 36,941 | $3,023 | 2.0% | $61.32 | +2.7% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 56,999 | $2,809 | 1.9% | $55.43 | -11.9% | COM | 674599105 |
| — | ISHARES TR | 108,673 | $2,769 | 1.8% | $24.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 109,095 | $2,767 | 1.8% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 109,129 | $2,764 | 1.8% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 109,709 | $2,755 | 1.8% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 107,891 | $2,697 | 1.8% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 12,485 | $2,640 | 1.8% | $145.21 | +16.8% | COM | 437076102 |
| T | AT&T INC | 76,631 | $2,628 | 1.8% | $15.28 | -1.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 35,990 | $2,627 | 1.8% | $66.36 | -10.5% | COM | 00287Y109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 68,557 | $2,155 | 1.4% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| IVZ | INVESCO LTD | 101,518 | $2,129 | 1.4% | $24.12 | -37.0% | SHS | G491BT108 |
| MSFT | MICROSOFT CORP | 14,064 | $1,928 | 1.3% | $77.49 | +54.2% | COM | 594918104 |
| IBDT | ISHARES TR | 69,349 | $1,878 | 1.3% | $27.08 | — | IBDS DEC28 ETF | 46435U515 |
| M | MACYS INC | 50,511 | $1,096 | 0.7% | $22.74 | 0.0% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 16,807 | $987 | 0.7% | $48.35 | +10.2% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 4,742 | $837 | 0.6% | $118.05 | +17.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 9,409 | $826 | 0.6% | $47.74 | +42.3% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 6,447 | $805 | 0.5% | $91.59 | — | SHS | G47791101 |
| KO | COCA COLA CO | 15,035 | $783 | 0.5% | $35.78 | +11.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,662 | $744 | 0.5% | $45.86 | +6.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 5,011 | $742 | 0.5% | $117.96 | +9.0% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,107 | $718 | 0.5% | $84.80 | — | HIGH DIV YLD | 921946406 |
| HRL | HORMEL FOODS CORP | 17,246 | $716 | 0.5% | $33.93 | 0.0% | COM | 440452100 |
| SHM | SPDR SERIES TRUST | 14,457 | $707 | 0.5% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 2,797 | $691 | 0.5% | $227.27 | -5.2% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 4,734 | $672 | 0.4% | $120.84 | +4.5% | CL A | 571903202 |
| AVGO | BROADCOM INC | 2,371 | $670 | 0.4% | $19.39 | +25.8% | COM | 11135F101 |
| — | BLACKROCK INC | 1,383 | $662 | 0.4% | $460.63 | — | COM | 09247X101 |
| C | CITIGROUP INC | 9,202 | $657 | 0.4% | $55.02 | -3.9% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 9,703 | $643 | 0.4% | $46.95 | -0.2% | COM | 534187109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,600 | $637 | 0.4% | $39.68 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 3,334 | $620 | 0.4% | $142.11 | +2.9% | COM | 031162100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,128 | $610 | 0.4% | $50.88 | +1.0% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 10,692 | $587 | 0.4% | $58.68 | -24.5% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 8,893 | $569 | 0.4% | $60.62 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 3,014 | $553 | 0.4% | $181.15 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 9,533 | $530 | 0.4% | $53.99 | -19.3% | COM | 126650100 |
| MUB | ISHARES TR | 4,221 | $477 | 0.3% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,135 | $436 | 0.3% | $40.66 | +14.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,051 | $429 | 0.3% | $110.98 | +3.4% | COM | 478160104 |
| ARKK | ARK ETF TR | 7,002 | $335 | 0.2% | $44.90 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 2,927 | $328 | 0.2% | $26.80 | +16.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,514 | $312 | 0.2% | $27.97 | +61.5% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,896 | $304 | 0.2% | $30.83 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 1,850 | $293 | 0.2% | $158.38 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 800 | $285 | 0.2% | $268.25 | +33.2% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 2,050 | $246 | 0.2% | $115.94 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 2,091 | $214 | 0.1% | $94.30 | — | S&P DIVID ETF | 78464A763 |