CIK: 0001736666 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $158,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 102,770 | $6,313 | 4.0% | $36.64 | +35.2% | COM | 842587107 |
| TIP | ISHARES TR | 42,235 | $5,391 | 3.4% | $113.87 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 152,412 | $4,202 | 2.6% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 37,637 | $4,033 | 2.5% | $66.65 | +18.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 71,827 | $3,939 | 2.5% | $43.09 | +2.7% | COM | 191216100 |
| PAYX | PAYCHEX INC | 41,225 | $3,841 | 2.4% | $51.94 | +48.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 23,651 | $3,722 | 2.3% | $122.88 | +3.8% | COM | 478160104 |
| NTR | NUTRIEN LTD | 74,834 | $3,598 | 2.3% | $38.42 | -1.9% | COM | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 222,749 | $3,591 | 2.3% | $11.08 | +6.1% | COM | 7591EP100 |
| MMM | 3M CO | 20,449 | $3,574 | 2.3% | $110.50 | +6.4% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 72,652 | $3,482 | 2.2% | $30.49 | +17.0% | COM | 89832Q109 |
| ARKK | ARK ETF TR | 27,348 | $3,405 | 2.1% | $81.78 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 123,528 | $3,381 | 2.1% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 75,346 | $3,372 | 2.1% | $36.07 | -2.2% | COM | 17275R102 |
| — | ISHARES TR | 130,051 | $3,325 | 2.1% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVS | CVS HEALTH CORP | 48,237 | $3,295 | 2.1% | $54.82 | +0.7% | COM | 126650100 |
| IBDR | ISHARES TR | 120,309 | $3,261 | 2.1% | $23.61 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 122,346 | $3,252 | 2.1% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UPS | UNITED PARCEL SERVICE INC | 19,305 | $3,251 | 2.0% | $81.99 | +67.0% | CL B | 911312106 |
| — | ISHARES TR | 123,414 | $3,242 | 2.0% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| T | AT&T INC | 110,897 | $3,189 | 2.0% | $15.46 | -0.5% | COM | 00206R102 |
| PFE | PFIZER INC | 85,732 | $3,156 | 2.0% | $23.93 | +19.6% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 136,277 | $3,084 | 1.9% | $14.46 | +29.5% | COM | 343498101 |
| O | REALTY INCOME CORP | 48,178 | $2,995 | 1.9% | $37.41 | +21.9% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,614 | $2,973 | 1.9% | $100.50 | -7.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 80,189 | $2,951 | 1.9% | $36.35 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 49,729 | $2,924 | 1.8% | $40.60 | +25.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 17,580 | $2,885 | 1.8% | $107.55 | +25.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 10,509 | $2,791 | 1.8% | $153.39 | +58.1% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 20,407 | $2,752 | 1.7% | $87.84 | +32.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 47,988 | $2,715 | 1.7% | $57.40 | -29.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 31,714 | $2,678 | 1.7% | $88.92 | -26.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,931 | $2,654 | 1.7% | $77.49 | +165.9% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 28,764 | $2,647 | 1.7% | $78.10 | +5.1% | COM | 92939U106 |
| MRK | MERCK & CO. INC | 31,867 | $2,607 | 1.6% | $63.91 | +1.5% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,264 | $2,354 | 1.5% | $29.74 | — | TAXABLE MUN BD | 46138G805 |
| IBDT | ISHARES TR | 77,803 | $2,299 | 1.4% | $27.11 | — | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 14,605 | $2,225 | 1.4% | $71.75 | +73.8% | COM | 747525103 |
| SNA | SNAP ON INC | 12,806 | $2,192 | 1.4% | $126.29 | +15.9% | COM | 833034101 |
| ETN | EATON CORP PLC | 17,464 | $2,098 | 1.3% | $74.77 | +38.9% | SHS | G29183103 |
| — | HANESBRANDS INC | 111,770 | $1,630 | 1.0% | $14.58 | — | COM | 410345102 |
| IBDU | ISHARES TR | 50,207 | $1,380 | 0.9% | $26.74 | — | IBONDS DEC 29 | 46436E205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,517 | $1,325 | 0.8% | $126.51 | +16.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 12,201 | $1,305 | 0.8% | $58.54 | +45.4% | COM | 855244109 |
| BA | BOEING CO | 5,934 | $1,270 | 0.8% | $192.22 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,871 | $1,249 | 0.8% | $122.07 | +34.1% | COM | 438516106 |
| — | BLACKROCK INC | 1,723 | $1,243 | 0.8% | $496.94 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 23,688 | $1,241 | 0.8% | $36.20 | +15.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 10,250 | $1,239 | 0.8% | $105.08 | -1.2% | COM | 025816109 |
| AMGN | AMGEN INC | 4,883 | $1,123 | 0.7% | $163.41 | +20.1% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,326 | $1,120 | 0.7% | $89.28 | +43.8% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $1,096 | 0.7% | $238.91 | +29.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 7,589 | $1,067 | 0.7% | $18.22 | +41.3% | COM | 892356106 |
| CRM | SALESFORCE COM INC | 4,764 | $1,060 | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,789 | $1,035 | 0.7% | $202.41 | +22.3% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,971 | $1,018 | 0.6% | $170.31 | -17.0% | COM | 446413106 |
| ILMN | ILLUMINA INC | 2,693 | $996 | 0.6% | $318.77 | 0.0% | COM | 452327109 |
| TJX | TJX COS INC NEW | 14,392 | $983 | 0.6% | $51.39 | +9.9% | COM | 872540109 |
| AAPL | APPLE INC | 7,153 | $949 | 0.6% | $83.94 | +39.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 6,973 | $817 | 0.5% | $86.65 | +9.7% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 1,992 | $764 | 0.5% | $368.31 | 0.0% | COM | 25754A201 |
| TSLA | TESLA INC | 1,078 | $761 | 0.5% | $106.73 | +59.9% | COM | 88160R101 |
| SHM | SPDR SER TR | 13,846 | $689 | 0.4% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| RJF | RAYMOND JAMES FINL INC | 5,869 | $562 | 0.4% | $50.88 | +4.4% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 943 | $492 | 0.3% | $11.75 | +13.6% | COM | 67066G104 |
| MUB | ISHARES TR | 4,100 | $481 | 0.3% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,814 | $406 | 0.3% | $26.80 | +68.8% | 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 | 8,596 | $301 | 0.2% | $30.83 | — | SHS | 33734H106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,502 | $293 | 0.2% | $69.24 | 0.0% | COM | 00790R104 |
| DAL | DELTA AIR LINES INC DEL | 6,895 | $277 | 0.2% | $48.28 | -26.7% | COM NEW | 247361702 |
| FMB | FIRST TR EXCH TRADED FD III | 4,478 | $254 | 0.2% | $55.63 | — | MANAGD MUN ETF | 33739N108 |
| SDY | SPDR SER TR | 2,148 | $228 | 0.1% | $106.15 | — | S&P DIVID ETF | 78464A763 |