CIK: 0001736666 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $130,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 43,106 | $5,302 | 4.1% | $113.87 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 101,951 | $5,286 | 4.0% | $36.64 | +22.2% | COM | 842587107 |
| IBDS | ISHARES TR | 159,353 | $4,296 | 3.3% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 36,637 | $3,597 | 2.7% | $66.32 | +6.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 73,379 | $3,422 | 2.6% | $36.05 | +2.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 30,761 | $3,420 | 2.6% | $81.99 | -2.7% | CL B | 911312106 |
| — | ISHARES TR | 119,850 | $3,234 | 2.5% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 124,887 | $3,207 | 2.5% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KO | COCA COLA CO | 70,705 | $3,159 | 2.4% | $43.13 | -10.2% | COM | 191216100 |
| — | ISHARES TR | 119,999 | $3,148 | 2.4% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 117,721 | $3,141 | 2.4% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M CO | 20,135 | $3,141 | 2.4% | $110.50 | -7.3% | COM | 88579Y101 |
| — | ISHARES TR | 118,909 | $3,134 | 2.4% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GLAXOSMITHKLINE PLC | 76,797 | $3,133 | 2.4% | $36.32 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 41,259 | $3,125 | 2.4% | $51.63 | +14.2% | COM | 704326107 |
| ETN | EATON CORP PLC | 35,600 | $3,114 | 2.4% | $74.77 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 32,515 | $2,966 | 2.3% | $70.96 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 20,938 | $2,945 | 2.3% | $122.34 | +1.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 47,335 | $2,918 | 2.2% | $40.04 | +24.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 19,565 | $2,766 | 2.1% | $86.51 | +30.3% | COM | 494368103 |
| PFE | PFIZER INC | 83,671 | $2,736 | 2.1% | $23.87 | +8.9% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 120,960 | $2,705 | 2.1% | $13.92 | +27.8% | COM | 343498101 |
| MSFT | MICROSOFT CORP | 13,211 | $2,689 | 2.1% | $77.49 | +123.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,248 | $2,687 | 2.1% | $100.92 | -9.4% | COM | 459200101 |
| O | REALTY INCOME CORP | 44,726 | $2,661 | 2.0% | $36.80 | +9.1% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 70,481 | $2,647 | 2.0% | $30.36 | -8.6% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 29,157 | $2,602 | 2.0% | $90.93 | -23.2% | COM | 166764100 |
| T | AT&T INC | 84,286 | $2,548 | 1.9% | $15.43 | +0.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,702 | $2,430 | 1.9% | $145.21 | +37.5% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 212,224 | $2,360 | 1.8% | $11.20 | -24.6% | COM | 7591EP100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 71,374 | $2,349 | 1.8% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| VLO | VALERO ENERGY CORP | 39,823 | $2,342 | 1.8% | $60.81 | -21.5% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 70,691 | $2,271 | 1.7% | $38.74 | -25.3% | COM | 67077M108 |
| IBDT | ISHARES TR | 76,916 | $2,218 | 1.7% | $27.08 | — | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO. INC | 25,726 | $1,989 | 1.5% | $63.50 | -1.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,562 | $1,903 | 1.5% | $56.47 | -38.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 11,021 | $1,399 | 1.1% | $100.55 | -1.0% | COM | 882508104 |
| IBDU | ISHARES TR | 50,863 | $1,360 | 1.0% | $26.74 | — | IBONDS DEC 29 | 46436E205 |
| AAPL | APPLE INC | 2,960 | $1,080 | 0.8% | $50.41 | +49.0% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 7,663 | $1,010 | 0.8% | $17.10 | +17.1% | COM | 892356106 |
| ARKK | ARK ETF TR | 12,713 | $907 | 0.7% | $57.67 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 2,846 | $898 | 0.7% | $20.37 | +20.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,077 | $888 | 0.7% | $119.73 | +19.4% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,815 | $871 | 0.7% | $86.48 | +11.6% | COM | 83088M102 |
| ORCL | ORACLE CORP | 15,639 | $864 | 0.7% | $49.94 | -1.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 22,167 | $864 | 0.7% | $35.88 | -8.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,740 | $855 | 0.7% | $126.99 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 8,910 | $848 | 0.6% | $105.75 | -19.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 3,468 | $837 | 0.6% | $198.67 | 0.0% | COM | 009158106 |
| — | BLACKROCK INC | 1,520 | $827 | 0.6% | $464.59 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $803 | 0.6% | $228.97 | +14.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 12,253 | $796 | 0.6% | $53.83 | -2.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,458 | $789 | 0.6% | $119.31 | -1.2% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,518 | $788 | 0.6% | $179.53 | -9.1% | COM | 446413106 |
| AMGN | AMGEN INC | 3,292 | $776 | 0.6% | $147.04 | +30.4% | COM | 031162100 |
| SHM | SPDR SER TR | 14,361 | $716 | 0.5% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBUX | STARBUCKS CORP | 9,688 | $713 | 0.5% | $52.62 | +26.1% | COM | 855244109 |
| C | CITIGROUP INC | 13,372 | $683 | 0.5% | $53.59 | -27.8% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 14,002 | $523 | 0.4% | $54.44 | -50.1% | COM | 56585A102 |
| MUB | ISHARES TR | 4,118 | $475 | 0.4% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 9,296 | $449 | 0.3% | $33.93 | +20.3% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 6,169 | $425 | 0.3% | $50.88 | -18.7% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 14,103 | $396 | 0.3% | $48.28 | -48.7% | COM NEW | 247361702 |
| WMT | WALMART INC | 2,814 | $337 | 0.3% | $26.80 | +42.1% | COM | 931142103 |
| ULST | SSGA ACTIVE ETF TR | 8,095 | $327 | 0.2% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,896 | $270 | 0.2% | $30.83 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 2,448 | $223 | 0.2% | $91.09 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 199 | $215 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |