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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 89,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 41,274 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 30,592 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 118,095 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9K | 117,437 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 117,437 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 116,990 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 118,954 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 78,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 70,065 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9K | 159,474 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 43,461 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 99,680 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $288.0K | 6,548 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,770 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,296 | 48.1% |