CIK: 0001736666 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $170,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 102,035 | $6,342 | 3.7% | $36.64 | +36.0% | COM | 842587107 |
| TIP | ISHARES TR | 43,221 | $5,424 | 3.2% | $114.13 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 157,640 | $4,212 | 2.5% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| TFC | TRUIST FINL CORP | 70,479 | $4,110 | 2.4% | $30.49 | +42.9% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 37,333 | $4,040 | 2.4% | $66.65 | +33.4% | COM | 00287Y109 |
| MMM | 3M CO | 20,275 | $3,906 | 2.3% | $110.50 | +13.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 39,824 | $3,903 | 2.3% | $51.94 | +54.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 23,595 | $3,878 | 2.3% | $122.88 | +14.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 73,542 | $3,803 | 2.2% | $36.07 | +12.6% | COM | 17275R102 |
| KO | COCA COLA CO | 72,087 | $3,800 | 2.2% | $43.09 | +0.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 49,701 | $3,739 | 2.2% | $55.04 | +13.2% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 48,153 | $3,448 | 2.0% | $57.40 | -0.4% | COM | 91913Y100 |
| T | AT&T INC | 113,002 | $3,421 | 2.0% | $15.47 | +4.4% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 36,257 | $3,393 | 2.0% | $77.27 | -4.1% | COM | 92939U106 |
| HD | HOME DEPOT INC | 10,990 | $3,355 | 2.0% | $157.38 | +55.3% | COM | 437076102 |
| PFE | PFIZER INC | 92,344 | $3,346 | 2.0% | $24.23 | +15.7% | COM | 717081103 |
| — | ISHARES TR | 124,377 | $3,337 | 2.0% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 31,432 | $3,294 | 1.9% | $88.92 | -10.5% | COM | 166764100 |
| O | REALTY INCOME CORP | 51,852 | $3,293 | 1.9% | $38.04 | +21.5% | COM | 756109104 |
| ARKK | ARK ETF TR | 27,448 | $3,292 | 1.9% | $81.78 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 128,775 | $3,279 | 1.9% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GIS | GENERAL MLS INC | 53,480 | $3,279 | 1.9% | $41.19 | +18.8% | COM | 370334104 |
| — | ISHARES TR | 123,566 | $3,261 | 1.9% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 124,705 | $3,260 | 1.9% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLO | FLOWERS FOODS INC | 136,833 | $3,257 | 1.9% | $14.46 | +27.8% | COM | 343498101 |
| RF | REGIONS FINANCIAL CORP NEW | 156,594 | $3,235 | 1.9% | $11.08 | +44.8% | COM | 7591EP100 |
| IBDR | ISHARES TR | 122,729 | $3,235 | 1.9% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| KMB | KIMBERLY-CLARK CORP | 23,046 | $3,205 | 1.9% | $90.48 | +22.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 18,821 | $3,199 | 1.9% | $81.99 | +61.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 13,454 | $3,172 | 1.9% | $93.95 | +137.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,325 | $3,108 | 1.8% | $100.50 | -2.4% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 21,916 | $3,087 | 1.8% | $116.48 | 0.0% | COM | 253868103 |
| MRK | MERCK & CO. INC | 39,801 | $3,068 | 1.8% | $63.74 | -1.1% | COM | 58933Y105 |
| SNA | SNAP ON INC | 12,566 | $2,899 | 1.7% | $126.29 | +37.5% | COM | 833034101 |
| — | GLAXOSMITHKLINE PLC | 79,555 | $2,839 | 1.7% | $36.35 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 14,618 | $2,763 | 1.6% | $107.55 | +40.7% | COM | 882508104 |
| IBDT | ISHARES TR | 85,432 | $2,419 | 1.4% | $27.22 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 86,719 | $2,266 | 1.3% | $26.48 | — | IBONDS DEC 29 | 46436E205 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,668 | $2,199 | 1.3% | $29.74 | — | TAXABLE MUN BD | 46138G805 |
| — | HANESBRANDS INC | 108,756 | $2,139 | 1.3% | $14.58 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 38,442 | $1,755 | 1.0% | $44.51 | 0.0% | COM | 524660107 |
| NTR | NUTRIEN LTD | 31,104 | $1,676 | 1.0% | $38.42 | +21.8% | COM | 67077M108 |
| BA | BOEING CO | 6,399 | $1,630 | 1.0% | $194.41 | +14.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,047 | $1,517 | 0.9% | $128.50 | +21.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 10,687 | $1,512 | 0.9% | $105.87 | +17.5% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 8,425 | $1,492 | 0.9% | $19.34 | +52.3% | COM | 892356106 |
| AAPL | APPLE INC | 12,060 | $1,473 | 0.9% | $100.67 | +24.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $1,436 | 0.8% | $254.27 | +25.7% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,811 | $1,433 | 0.8% | $93.23 | +64.1% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 26,167 | $1,416 | 0.8% | $37.14 | +24.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 5,547 | $1,380 | 0.8% | $168.35 | +21.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 12,507 | $1,367 | 0.8% | $59.41 | +58.3% | COM | 855244109 |
| NOW | SERVICENOW INC | 2,703 | $1,352 | 0.8% | $105.57 | 0.0% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 4,441 | $1,249 | 0.7% | $207.95 | +15.5% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 5,192 | $1,100 | 0.6% | $238.59 | -7.8% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,776 | $1,066 | 0.6% | $321.44 | +26.9% | COM | 452327109 |
| TJX | TJX COS INC NEW | 15,050 | $996 | 0.6% | $51.86 | +20.1% | COM | 872540109 |
| PFXF | VANECK VECTORS ETF TR | 45,029 | $937 | 0.6% | $20.81 | — | PFD SECS EX FINL | 92189F429 |
| DPZ | DOMINOS PIZZA INC | 2,517 | $926 | 0.5% | $363.78 | -4.7% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 7,570 | $894 | 0.5% | $87.83 | +15.8% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,090 | $822 | 0.5% | $496.94 | — | COM | 09247X101 |
| TSLA | TESLA INC | 1,098 | $733 | 0.4% | $109.36 | +129.6% | COM | 88160R101 |
| SHM | SPDR SER TR | 13,846 | $686 | 0.4% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| RJF | RAYMOND JAMES FINL INC | 5,469 | $670 | 0.4% | $50.88 | +36.5% | COM | 754730109 |
| IBDV | ISHARES TR | 22,567 | $559 | 0.3% | $24.77 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 1,005 | $537 | 0.3% | $11.85 | +13.1% | COM | 67066G104 |
| MUB | ISHARES TR | 4,583 | $532 | 0.3% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3,093 | $419 | 0.2% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 2,814 | $382 | 0.2% | $26.80 | +61.6% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 6,895 | $333 | 0.2% | $48.28 | -10.9% | COM NEW | 247361702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,596 | $326 | 0.2% | $30.83 | — | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 7,877 | $319 | 0.2% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| HON | HONEYWELL INTL INC | 1,423 | $309 | 0.2% | $122.07 | +44.7% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,873 | $275 | 0.2% | $55.70 | — | MANAGD MUN ETF | 33739N108 |