CIK: 0001736666 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $158,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 104,151 | $6,634 | 4.2% | $36.45 | +34.2% | COM | 842587107 |
| ULST | SSGA ACTIVE ETF TR | 122,214 | $4,937 | 3.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| TIP | ISHARES TR | 42,273 | $4,928 | 3.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 56,067 | $4,243 | 2.7% | $32.11 | +48.5% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,905 | $4,097 | 2.6% | $74.06 | — | CL A | 512816109 |
| IBDS | ISHARES TR | 155,084 | $4,034 | 2.5% | $23.45 | — | IBONDS ETF | 46435UAA9 |
| — | WESTROCK CO | 90,497 | $3,883 | 2.5% | $38.04 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 40,361 | $3,823 | 2.4% | $66.48 | +19.9% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 27,510 | $3,784 | 2.4% | $86.14 | +26.3% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 79,102 | $3,717 | 2.3% | $36.32 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINL CORP NEW | 212,702 | $3,650 | 2.3% | $11.23 | +13.8% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 30,386 | $3,557 | 2.2% | $81.99 | +13.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 41,573 | $3,536 | 2.2% | $51.63 | +36.9% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 37,633 | $3,524 | 2.2% | $61.34 | +20.0% | COM | 91913Y100 |
| MMM | 3M CO | 19,712 | $3,478 | 2.2% | $110.63 | +1.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 28,236 | $3,403 | 2.1% | $91.51 | -2.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 61,968 | $3,319 | 2.1% | $39.92 | +7.2% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 150,911 | $3,281 | 2.1% | $13.92 | +21.1% | COM | 343498101 |
| ABBV | ABBVIE INC | 36,828 | $3,261 | 2.1% | $66.32 | -2.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 82,935 | $3,249 | 2.1% | $23.87 | +11.9% | COM | 717081103 |
| NTR | NUTRIEN LTD | 66,868 | $3,198 | 2.0% | $39.21 | 0.0% | COM | 67077M108 |
| T | AT&T INC | 81,623 | $3,190 | 2.0% | $15.43 | +22.3% | COM | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC | 57,928 | $3,186 | 2.0% | $41.60 | +3.8% | COM | 74251V102 |
| O | REALTY INCOME CORP | 43,159 | $3,178 | 2.0% | $36.71 | +49.7% | COM | 756109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,861 | $3,053 | 1.9% | $113.29 | +10.0% | COM | 22410J106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,281 | $3,021 | 1.9% | $104.79 | +1.6% | COM | 828806109 |
| — | ISHARES TR | 115,898 | $3,006 | 1.9% | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,377 | $2,999 | 1.9% | $101.02 | -1.1% | COM | 459200101 |
| — | ISHARES TR | 114,629 | $2,945 | 1.9% | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 115,123 | $2,944 | 1.9% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 41,811 | $2,918 | 1.8% | $56.89 | -8.5% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 123,424 | $2,898 | 1.8% | $19.02 | -0.6% | COM | 093671105 |
| — | ISHARES TR | 112,058 | $2,864 | 1.8% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 111,739 | $2,826 | 1.8% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HD | HOME DEPOT INC | 10,372 | $2,265 | 1.4% | $145.21 | +34.3% | COM | 437076102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 71,474 | $2,264 | 1.4% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 13,535 | $2,135 | 1.3% | $77.49 | +79.7% | COM | 594918104 |
| IBDT | ISHARES TR | 73,532 | $2,041 | 1.3% | $27.12 | — | IBDS DEC28 ETF | 46435U515 |
| TLT | ISHARES TR | 14,296 | $1,937 | 1.2% | $126.94 | — | 20 YR TR BD ETF | 464287432 |
| IVZ | INVESCO LTD | 100,343 | $1,804 | 1.1% | $24.12 | -46.4% | SHS | G491BT108 |
| KSS | KOHLS CORP | 27,202 | $1,386 | 0.9% | $49.04 | +3.7% | COM | 500255104 |
| IBDU | ISHARES TR | 50,991 | $1,302 | 0.8% | $25.53 | — | IBONDS DEC 29 | 46436E205 |
| DAL | DELTA AIR LINES INC DEL | 16,341 | $956 | 0.6% | $48.35 | +11.9% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 7,106 | $885 | 0.6% | $110.13 | 0.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 4,733 | $850 | 0.5% | $117.96 | +24.0% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 14,242 | $802 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 4,521 | $800 | 0.5% | $118.05 | +21.9% | COM | 438516106 |
| AMGN | AMGEN INC | 3,288 | $793 | 0.5% | $142.11 | +28.6% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,563 | $793 | 0.5% | $84.82 | 0.0% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $792 | 0.5% | $227.27 | +4.1% | COM | 91324P102 |
| KO | COCA COLA CO | 14,207 | $786 | 0.5% | $35.78 | +24.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 12,723 | $777 | 0.5% | $45.86 | +19.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,029 | $752 | 0.5% | $84.80 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SERIES TRUST | 15,149 | $744 | 0.5% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| HRL | HORMEL FOODS CORP | 16,439 | $742 | 0.5% | $33.93 | +7.2% | COM | 440452100 |
| AVGO | BROADCOM INC | 2,343 | $740 | 0.5% | $19.52 | +32.7% | COM | 11135F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,494 | $737 | 0.5% | $39.69 | +2.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 9,817 | $729 | 0.5% | $53.80 | +7.4% | COM | 126650100 |
| C | CITIGROUP INC | 8,939 | $714 | 0.5% | $55.13 | +7.5% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 11,824 | $712 | 0.4% | $57.24 | -9.8% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 4,666 | $707 | 0.4% | $120.84 | +6.3% | CL A | 571903202 |
| ORCL | ORACLE CORP | 12,963 | $687 | 0.4% | $50.38 | +0.1% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 7,299 | $682 | 0.4% | $17.23 | 0.0% | COM | 892356106 |
| — | BLACKROCK INC | 1,342 | $675 | 0.4% | $461.83 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 7,499 | $659 | 0.4% | $47.74 | +56.0% | COM | 855244109 |
| AAPL | APPLE INC | 2,020 | $593 | 0.4% | $40.66 | +52.5% | COM | 037833100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,429 | $575 | 0.4% | $50.88 | +3.2% | COM | 754730109 |
| MUB | ISHARES TR | 4,435 | $505 | 0.3% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $438 | 0.3% | $110.98 | +2.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,246 | $372 | 0.2% | $159.45 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,814 | $334 | 0.2% | $26.80 | +35.7% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,896 | $321 | 0.2% | $30.83 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 6,056 | $303 | 0.2% | $44.86 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 852 | $274 | 0.2% | $321.60 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 2,149 | $271 | 0.2% | $116.24 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 2,448 | $263 | 0.2% | $96.21 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 800 | $261 | 0.2% | $268.25 | +30.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,356 | $257 | 0.2% | $27.97 | +37.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,619 | $202 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 2,733 | $201 | 0.1% | $30.70 | 0.0% | COM | 969904101 |