Q1 2020 Holdings
Filed 2020-05-26 | 68 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,296 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,770 | 45.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $288.0K | 6,548 | 4.7% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 99,680 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 43,461 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9K | 159,474 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 70,065 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 78,499 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 118,954 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 116,990 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 117,437 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9K | 117,437 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 118,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 30,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 41,274 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 89,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 46,763 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,290 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 119,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 22,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 81,367 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 68,419 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 44,265 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 71,332 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 43,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,716 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0K | 76,901 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 73,423 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.9K | 48,859 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 209,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,914 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 38,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 41,753 | 0.0% |
| Ishares TR | IBONDS DEC 29 | 46436E209 | $1.2K | 50,989 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 54,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 40,528 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 20,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $760 | 3,748 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $745 | 8,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $734 | 2,887 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $734 | 8,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 15,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 2,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $723 | 21,033 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $712 | 14,561 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $671 | 4,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $655 | 11,032 | 0.0% |