Q4 2020 Holdings
Filed 2021-01-15 | 73 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,637 | 33.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 27,348 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 75,346 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,934 | 10.4% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 102,770 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 42,235 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2K | 152,412 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 71,827 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 41,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,651 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 74,834 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6K | 222,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,449 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 72,652 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4K | 123,528 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 130,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 48,237 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 120,309 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3K | 122,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 19,305 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 123,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 85,732 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.1K | 136,277 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 48,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 23,614 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 80,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 49,729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,509 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,407 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 47,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 31,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,931 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 28,764 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,867 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 70,264 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3K | 77,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,605 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 12,806 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 17,464 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 111,770 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 50,207 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 23,688 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,883 | 0.0% |