Q2 2020 Holdings
Filed 2020-07-20 | 68 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,637 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,379 | 42.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $907.0K | 12,713 | 11.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 43,106 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 101,951 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3K | 159,353 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 30,761 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2K | 119,850 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 124,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,705 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 119,999 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1K | 117,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,135 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1K | 118,909 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 76,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 41,259 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 35,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 32,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 47,335 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,671 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 120,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,248 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 44,726 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 70,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 84,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,702 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 212,224 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 71,374 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 39,823 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 70,691 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2K | 76,916 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 25,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 11,021 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 50,863 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,960 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 7,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898 | 2,846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $888 | 5,077 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $871 | 6,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864 | 15,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $864 | 22,167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855 | 5,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $848 | 8,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $837 | 3,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $827 | 1,520 | 0.0% |