Q4 2019 Holdings
Filed 2020-01-15 | 80 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,828 | 44.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,861 | 41.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $303.0K | 6,056 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 800 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 5,356 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 104,151 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.9K | 122,214 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 42,273 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 56,067 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1K | 45,905 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $4.0K | 155,084 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 90,497 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 40,361 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,510 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 79,102 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 212,702 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 30,386 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 41,573 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 37,633 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,236 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 61,968 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 150,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 82,935 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 66,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,623 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 57,928 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 43,159 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 20,281 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 115,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 22,377 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9K | 114,629 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 115,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,811 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 123,424 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 112,058 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 111,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,372 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 71,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,535 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0K | 73,532 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 14,296 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 100,343 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 27,202 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3K | 50,991 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $956 | 16,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $885 | 7,106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $850 | 4,733 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $802 | 14,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $800 | 4,521 | 0.0% |