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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 199 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $223 | 2,448 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $270 | 8,896 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $327 | 8,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $337 | 2,814 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $396 | 14,103 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $425 | 6,169 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $449 | 9,296 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $475 | 4,118 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $523 | 14,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $683 | 13,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $713 | 9,688 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $716 | 14,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $776 | 3,292 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $788 | 4,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $789 | 5,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $796 | 12,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803 | 2,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $827 | 1,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $837 | 3,468 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $848 | 8,910 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855 | 5,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864 | 15,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $864 | 22,167 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $871 | 6,815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $888 | 5,077 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898 | 2,846 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 7,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,960 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 50,863 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 11,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,562 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 25,726 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2K | 76,916 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 70,691 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 39,823 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 71,374 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 212,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 84,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,157 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 70,481 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 44,726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,211 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 120,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,671 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,565 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 47,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,938 | 0.0% |