CIK: 0001736666 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $151,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 103,840 | $6,414 | 4.2% | $36.45 | +24.2% | COM | 842587107 |
| TIP | ISHARES TR | 41,500 | $4,826 | 3.2% | $113.70 | — | TIPS BD ETF | 464287176 |
| ULST | SSGA ACTIVE ETF TR | 110,633 | $4,473 | 3.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| OKE | ONEOK INC NEW | 57,078 | $4,206 | 2.8% | $32.11 | +45.1% | COM | 682680103 |
| O | REALTY INCOME CORP | 52,756 | $4,045 | 2.7% | $36.71 | +39.7% | COM | 756109104 |
| IBDS | ISHARES TR | 154,177 | $3,996 | 2.6% | $23.45 | — | IBONDS ETF | 46435UAA9 |
| KMB | KIMBERLY CLARK CORP | 27,659 | $3,929 | 2.6% | $86.14 | +27.4% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,037 | $3,772 | 2.5% | $74.06 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 30,233 | $3,623 | 2.4% | $81.99 | +8.5% | CL B | 911312106 |
| FLO | FLOWERS FOODS INC | 150,222 | $3,475 | 2.3% | $13.92 | +28.0% | COM | 343498101 |
| — | GLAXOSMITHKLINE PLC | 80,708 | $3,445 | 2.3% | $36.32 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 41,465 | $3,432 | 2.3% | $51.63 | +33.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 61,823 | $3,408 | 2.3% | $39.92 | +8.7% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC | 82,777 | $3,389 | 2.2% | $39.24 | 0.0% | COM | 524660107 |
| ETN | EATON CORP PLC | 40,455 | $3,364 | 2.2% | $66.48 | +8.5% | SHS | G29183103 |
| RF | REGIONS FINL CORP NEW | 212,010 | $3,354 | 2.2% | $11.23 | +3.4% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 27,827 | $3,300 | 2.2% | $91.54 | 0.0% | COM | 166764100 |
| — | WESTROCK CO | 90,486 | $3,298 | 2.2% | $38.04 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 57,432 | $3,282 | 2.2% | $41.60 | +5.6% | COM | 74251V102 |
| MMM | 3M CO | 19,793 | $3,254 | 2.2% | $110.63 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,277 | $3,240 | 2.1% | $101.02 | +1.4% | COM | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,898 | $3,236 | 2.1% | $113.29 | +16.3% | COM | 22410J106 |
| VLO | VALERO ENERGY CORP NEW | 37,544 | $3,200 | 2.1% | $61.34 | +1.8% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,193 | $3,143 | 2.1% | $104.79 | +4.0% | COM | 828806109 |
| T | AT&T INC | 79,920 | $3,024 | 2.0% | $15.35 | +10.7% | COM | 00206R102 |
| PFE | PFIZER INC | 82,170 | $2,952 | 2.0% | $23.87 | +13.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 41,218 | $2,910 | 1.9% | $56.96 | -5.6% | COM | 30231G102 |
| — | ISHARES TR | 112,353 | $2,908 | 1.9% | $24.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HRB | BLOCK H & R INC | 122,992 | $2,905 | 1.9% | $19.02 | +8.3% | COM | 093671105 |
| IBDR | ISHARES TR | 112,245 | $2,859 | 1.9% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 109,381 | $2,810 | 1.9% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 108,939 | $2,789 | 1.8% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 109,467 | $2,772 | 1.8% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABBV | ABBVIE INC | 35,985 | $2,725 | 1.8% | $66.36 | -20.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,555 | $2,681 | 1.8% | $145.21 | +28.8% | COM | 437076102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 68,768 | $2,228 | 1.5% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| TLT | ISHARES TR | 14,169 | $2,027 | 1.3% | $126.94 | — | 20 YR TR BD ETF | 464287432 |
| IBDT | ISHARES TR | 71,334 | $1,980 | 1.3% | $27.10 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 13,856 | $1,926 | 1.3% | $77.49 | +67.7% | COM | 594918104 |
| IVZ | INVESCO LTD | 100,936 | $1,710 | 1.1% | $24.12 | -45.6% | SHS | G491BT108 |
| KSS | KOHLS CORP | 27,165 | $1,349 | 0.9% | $49.04 | 0.0% | COM | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 16,462 | $948 | 0.6% | $48.35 | +17.3% | COM NEW | 247361702 |
| KO | COCA COLA CO | 15,035 | $819 | 0.5% | $35.78 | +22.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,491 | $760 | 0.5% | $118.05 | +18.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 4,773 | $747 | 0.5% | $117.96 | +10.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 13,048 | $727 | 0.5% | $45.86 | +9.2% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 16,501 | $722 | 0.5% | $33.93 | +4.0% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,115 | $720 | 0.5% | $84.80 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 11,776 | $715 | 0.5% | $57.24 | -24.7% | COM | 56585A102 |
| SHM | SPDR SERIES TRUST | 14,457 | $708 | 0.5% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | ORACLE CORP | 12,500 | $688 | 0.5% | $50.38 | 0.0% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 5,574 | $687 | 0.5% | $91.59 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 7,588 | $671 | 0.4% | $47.74 | +68.9% | COM | 855244109 |
| AMGN | AMGEN INC | 3,341 | $647 | 0.4% | $142.11 | +11.2% | COM | 031162100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,338 | $642 | 0.4% | $39.68 | -7.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 2,297 | $634 | 0.4% | $19.39 | +23.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 9,863 | $622 | 0.4% | $53.80 | -10.1% | COM | 126650100 |
| — | SUNTRUST BKS INC | 8,893 | $612 | 0.4% | $60.62 | — | COM | 867914103 |
| C | CITIGROUP INC | 8,717 | $602 | 0.4% | $55.02 | -1.6% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 4,717 | $587 | 0.4% | $120.84 | +4.9% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 2,682 | $583 | 0.4% | $227.27 | -4.5% | COM | 91324P102 |
| — | BLACKROCK INC | 1,304 | $581 | 0.4% | $460.63 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,892 | $568 | 0.4% | $50.88 | -3.3% | COM | 754730109 |
| LNC | LINCOLN NATL CORP IND | 9,124 | $550 | 0.4% | $46.95 | -6.1% | COM | 534187109 |
| MUB | ISHARES TR | 4,211 | $480 | 0.3% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,088 | $468 | 0.3% | $40.66 | +23.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,042 | $394 | 0.3% | $110.98 | -0.9% | COM | 478160104 |
| WMT | WALMART INC | 2,946 | $350 | 0.2% | $26.80 | +28.6% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,896 | $310 | 0.2% | $30.83 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 7,154 | $307 | 0.2% | $44.86 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 800 | $304 | 0.2% | $268.25 | +31.4% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,888 | $290 | 0.2% | $158.28 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 5,356 | $265 | 0.2% | $27.97 | +53.0% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 2,087 | $243 | 0.2% | $115.95 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 2,091 | $215 | 0.1% | $94.30 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 1,619 | $201 | 0.1% | $100.99 | 0.0% | COM | 742718109 |