CIK: 0001736666 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $138,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 102,219 | $5,542 | 4.0% | $36.64 | +18.8% | COM | 842587107 |
| TIP | ISHARES TR | 42,024 | $5,316 | 3.8% | $113.87 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 152,865 | $4,149 | 3.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 71,675 | $3,539 | 2.5% | $43.09 | -5.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,667 | $3,523 | 2.5% | $122.88 | +3.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 42,292 | $3,374 | 2.4% | $51.94 | +24.3% | COM | 704326107 |
| MMM | 3M CO | 20,467 | $3,278 | 2.4% | $110.50 | -0.1% | COM | 88579Y101 |
| — | ISHARES TR | 119,866 | $3,252 | 2.3% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 126,807 | $3,250 | 2.3% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLO | FLOWERS FOODS INC | 133,003 | $3,236 | 2.3% | $14.35 | +30.0% | COM | 343498101 |
| ABBV | ABBVIE INC | 36,640 | $3,209 | 2.3% | $66.32 | +15.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 19,120 | $3,186 | 2.3% | $81.99 | +43.1% | CL B | 911312106 |
| IBDR | ISHARES TR | 118,637 | $3,182 | 2.3% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 119,952 | $3,146 | 2.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 118,880 | $3,144 | 2.3% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 85,442 | $3,136 | 2.3% | $23.93 | +13.3% | COM | 717081103 |
| T | AT&T INC | 108,682 | $3,099 | 2.2% | $15.46 | +0.7% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 48,991 | $3,022 | 2.2% | $40.45 | +28.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 74,743 | $2,944 | 2.1% | $36.07 | +2.8% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 77,966 | $2,935 | 2.1% | $36.34 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 19,869 | $2,934 | 2.1% | $87.08 | +41.8% | COM | 494368103 |
| NTR | NUTRIEN LTD | 73,551 | $2,883 | 2.1% | $38.43 | -20.2% | COM | 67077M108 |
| O | REALTY INCOME CORP | 46,433 | $2,821 | 2.0% | $37.11 | +21.5% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,926 | $2,789 | 2.0% | $100.71 | -6.8% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 28,732 | $2,784 | 2.0% | $78.10 | 0.0% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 19,319 | $2,759 | 2.0% | $107.55 | +8.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 70,924 | $2,699 | 1.9% | $30.36 | -3.2% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 9,625 | $2,673 | 1.9% | $145.21 | +63.7% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 224,028 | $2,583 | 1.9% | $11.08 | -19.1% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 12,037 | $2,532 | 1.8% | $77.49 | +159.1% | COM | 594918104 |
| MRK | MERCK & CO. INC | 30,243 | $2,509 | 1.8% | $63.86 | +3.2% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 69,476 | $2,317 | 1.7% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| IBDT | ISHARES TR | 76,946 | $2,238 | 1.6% | $27.08 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 30,952 | $2,229 | 1.6% | $89.51 | -25.7% | COM | 166764100 |
| ARKK | ARK ETF TR | 22,516 | $2,071 | 1.5% | $72.61 | — | INNOVATION ETF | 00214Q104 |
| SNA | SNAP ON INC | 13,099 | $1,927 | 1.4% | $126.29 | 0.0% | COM | 833034101 |
| ETN | EATON CORP PLC | 17,365 | $1,772 | 1.3% | $74.77 | +19.3% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 40,566 | $1,757 | 1.3% | $60.48 | -29.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 14,390 | $1,693 | 1.2% | $70.96 | +34.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 42,352 | $1,454 | 1.0% | $56.47 | -42.8% | COM | 30231G102 |
| IBDU | ISHARES TR | 50,642 | $1,370 | 1.0% | $26.74 | — | IBONDS DEC 29 | 46436E205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,548 | $1,053 | 0.8% | $126.51 | -1.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,499 | $1,042 | 0.7% | $198.67 | +26.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 22,464 | $1,039 | 0.7% | $35.90 | +4.8% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,947 | $1,011 | 0.7% | $87.15 | +39.5% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,117 | $989 | 0.7% | $119.73 | +39.7% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 6,601 | $946 | 0.7% | $17.10 | +54.2% | COM | 892356106 |
| ORCL | ORACLE CORP | 15,784 | $942 | 0.7% | $49.94 | +5.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 9,270 | $929 | 0.7% | $105.21 | -12.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 5,506 | $906 | 0.7% | $119.31 | +11.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,344 | $889 | 0.6% | $53.77 | +31.7% | COM | 855244109 |
| AMGN | AMGEN INC | 3,408 | $866 | 0.6% | $149.16 | +40.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,756 | $859 | 0.6% | $229.61 | +22.5% | COM | 91324P102 |
| — | BLACKROCK INC | 1,506 | $849 | 0.6% | $464.59 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 13,088 | $764 | 0.5% | $53.74 | -2.5% | COM | 126650100 |
| AAPL | APPLE INC | 6,532 | $756 | 0.5% | $80.79 | +31.2% | COM | 037833100 |
| SHM | SPDR SER TR | 14,070 | $702 | 0.5% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| HII | HUNTINGTON INGALLS INDS INC | 4,984 | $702 | 0.5% | $176.04 | -19.2% | COM | 446413106 |
| MDT | MEDTRONIC PLC | 6,643 | $690 | 0.5% | $86.23 | 0.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 11,390 | $634 | 0.5% | $50.05 | 0.0% | COM | 872540109 |
| C | CITIGROUP INC | 14,553 | $627 | 0.5% | $52.57 | -22.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,123 | $482 | 0.3% | $106.73 | +10.6% | COM | 88160R101 |
| MUB | ISHARES TR | 4,118 | $477 | 0.3% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 860 | $465 | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 6,169 | $449 | 0.3% | $50.88 | -12.1% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 14,067 | $430 | 0.3% | $48.28 | -41.9% | COM NEW | 247361702 |
| WMT | WALMART INC | 2,814 | $394 | 0.3% | $26.80 | +54.2% | COM | 931142103 |
| ULST | SSGA ACTIVE ETF TR | 8,082 | $327 | 0.2% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,896 | $280 | 0.2% | $30.83 | — | SHS | 33734H106 |
| FMB | FIRST TR EXCH TRADED FD III | 3,947 | $219 | 0.2% | $55.49 | — | MANAGD MUN ETF | 33739N108 |