CIK: 0001736666 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value ($000): $113,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 99,680 | $5,397 | 4.7% | $36.45 | +38.4% | COM | 842587107 |
| TIP | ISHARES TR | 43,461 | $5,125 | 4.5% | $113.87 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 159,474 | $3,909 | 3.4% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 70,065 | $3,100 | 2.7% | $43.13 | +4.3% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 78,499 | $2,974 | 2.6% | $36.32 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 118,954 | $2,970 | 2.6% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 75,296 | $2,960 | 2.6% | $36.05 | +1.7% | COM | 17275R102 |
| — | ISHARES TR | 116,990 | $2,925 | 2.6% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 117,437 | $2,911 | 2.6% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 117,437 | $2,903 | 2.6% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 118,095 | $2,899 | 2.5% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 30,592 | $2,858 | 2.5% | $81.99 | -0.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 36,770 | $2,802 | 2.5% | $66.32 | +1.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 83,682 | $2,731 | 2.4% | $23.87 | +8.2% | COM | 717081103 |
| MMM | 3M CO | 19,831 | $2,707 | 2.4% | $110.63 | -4.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 41,274 | $2,597 | 2.3% | $51.63 | +30.6% | COM | 704326107 |
| — | WESTROCK CO | 89,646 | $2,533 | 2.2% | $38.04 | — | COM | 96145D105 |
| GIS | GENERAL MLS INC | 46,763 | $2,468 | 2.2% | $39.92 | +8.5% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 19,290 | $2,467 | 2.2% | $86.14 | +30.1% | COM | 494368103 |
| FLO | FLOWERS FOODS INC | 119,784 | $2,458 | 2.2% | $13.92 | +22.6% | COM | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,024 | $2,443 | 2.1% | $101.02 | -2.7% | COM | 459200101 |
| T | AT&T INC | 81,367 | $2,372 | 2.1% | $15.43 | +17.8% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 68,419 | $2,338 | 2.1% | $39.07 | -16.1% | COM | 67077M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,265 | $2,270 | 2.0% | $74.06 | — | CL A | 512816109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 71,332 | $2,204 | 1.9% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| O | REALTY INCOME CORP | 43,472 | $2,167 | 1.9% | $36.71 | +41.3% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 13,407 | $2,114 | 1.9% | $77.49 | +101.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,716 | $2,081 | 1.8% | $91.25 | -16.7% | COM | 166764100 |
| IBDT | ISHARES TR | 76,901 | $2,018 | 1.8% | $27.08 | — | IBDS DEC28 ETF | 46435U515 |
| LEG | LEGGETT & PLATT INC | 73,423 | $1,959 | 1.7% | $41.62 | 0.0% | COM | 524660107 |
| ULST | SSGA ACTIVE ETF TR | 48,859 | $1,903 | 1.7% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| RF | REGIONS FINANCIAL CORP NEW | 209,931 | $1,883 | 1.7% | $11.23 | -2.3% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 9,914 | $1,851 | 1.6% | $145.21 | +30.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 38,548 | $1,749 | 1.5% | $61.24 | -6.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 41,753 | $1,585 | 1.4% | $56.89 | -26.0% | COM | 30231G102 |
| — | ISHARES TR | 50,989 | $1,229 | 1.1% | $24.10 | — | IBONDS DEC 29 | 46436E209 |
| OKE | ONEOK INC NEW | 54,056 | $1,179 | 1.0% | $32.11 | +28.3% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 40,528 | $1,163 | 1.0% | $36.64 | 0.0% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,859 | $1,144 | 1.0% | $104.27 | -17.4% | COM | 828806109 |
| AMGN | AMGEN INC | 3,748 | $760 | 0.7% | $147.04 | +23.9% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,336 | $745 | 0.7% | $86.48 | +7.1% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 8,676 | $734 | 0.6% | $17.10 | -4.3% | COM | 892356106 |
| AAPL | APPLE INC | 2,887 | $734 | 0.6% | $49.79 | +42.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 15,092 | $729 | 0.6% | $49.97 | -4.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,913 | $726 | 0.6% | $228.97 | +9.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 21,033 | $723 | 0.6% | $36.05 | 0.0% | CL A | 20030N101 |
| SHM | SPDR SER TR | 14,561 | $712 | 0.6% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 4,718 | $671 | 0.6% | $117.96 | +25.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 4,896 | $655 | 0.6% | $119.47 | +14.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 11,032 | $655 | 0.6% | $53.97 | +2.5% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 13,979 | $652 | 0.6% | $33.93 | +13.9% | COM | 440452100 |
| AVGO | BROADCOM INC | 2,733 | $648 | 0.6% | $20.20 | +20.2% | COM | 11135F101 |
| — | BLACKROCK INC | 1,442 | $634 | 0.6% | $460.29 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 7,344 | $629 | 0.6% | $110.05 | -2.2% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 20,586 | $587 | 0.5% | $48.28 | -0.5% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 8,901 | $585 | 0.5% | $51.40 | +38.1% | COM | 855244109 |
| MRK | MERCK & CO. INC | 7,295 | $561 | 0.5% | $65.09 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,404 | $540 | 0.5% | $101.63 | 0.0% | COM | 882508104 |
| C | CITIGROUP INC | 12,317 | $519 | 0.5% | $54.87 | -1.2% | COM NEW | 172967424 |
| MUB | ISHARES TR | 4,183 | $473 | 0.4% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 14,054 | $433 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 2,993 | $392 | 0.3% | $110.98 | +8.3% | COM | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,169 | $390 | 0.3% | $50.88 | +1.2% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,820 | $332 | 0.3% | $203.72 | 0.0% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 13,881 | $328 | 0.3% | $54.44 | -29.5% | COM | 56585A102 |
| WMT | WALMART INC | 2,814 | $320 | 0.3% | $26.80 | +32.0% | COM | 931142103 |
| ARKK | ARK ETF TR | 6,548 | $288 | 0.3% | $44.80 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,896 | $246 | 0.2% | $30.83 | — | SHS | 33734H106 |