Q3 2020 Holdings
Filed 2020-10-22 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,640 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 74,743 | 35.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 22,516 | 24.8% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 102,219 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 42,024 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1K | 152,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 71,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 42,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,467 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 119,866 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 126,807 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 133,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 19,120 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 118,637 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 119,952 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1K | 118,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 108,682 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 48,991 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 77,966 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 19,869 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 73,551 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 46,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 22,926 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 28,732 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 19,319 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 70,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,625 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6K | 224,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,037 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,243 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 69,476 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2K | 76,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,952 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 13,099 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 17,365 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 40,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 42,352 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 50,642 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,548 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 6,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $989 | 5,117 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $946 | 6,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942 | 15,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $929 | 9,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $906 | 5,506 | 0.0% |