Q4 2019 Holdings
Filed 2020-01-08 | 132 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 14,342 | 54.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 7,601 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,166 | 16.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 70,661 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 123,391 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 108,092 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,204 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,137 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,238 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 126,929 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 30,239 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 30,269 | 0.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.8K | 92,019 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 110,098 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 50,048 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 42,865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,284 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,271 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,668 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 53,864 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 43,387 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 43,188 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,602 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,993 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,283 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,596 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,767 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,417 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 14,521 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 10,114 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 38,437 | 0.1% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.8K | 129,354 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,624 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,672 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,108 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.6K | 66,053 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 12,579 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,907 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 12,138 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,729 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,573 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,473 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,468 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,037 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 50,945 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,475 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 13,850 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 23,169 | 0.1% |