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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 48,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 108,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,442 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1K | 118,880 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 119,952 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 118,637 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 19,120 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 133,003 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 126,807 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 119,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,467 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 42,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 71,675 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1K | 152,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 42,024 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 102,219 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 22,516 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 74,743 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,640 | 38.4% |