Q1 2021 Holdings
Filed 2021-04-15 | 74 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,333 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 73,542 | 29.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 27,448 | 25.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,399 | 12.6% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 102,035 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 43,221 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2K | 157,640 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 70,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 20,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 39,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 72,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 49,701 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 48,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 113,002 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 36,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 92,344 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 124,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,432 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 51,852 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 53,480 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 128,775 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3K | 123,566 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.3K | 124,705 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 136,833 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 122,729 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 156,594 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,046 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 18,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,325 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,916 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 39,801 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 12,566 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 79,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 14,618 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4K | 85,432 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3K | 86,719 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 68,668 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 108,756 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 38,442 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 31,104 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 8,047 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 8,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,860 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 7,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,167 | 0.0% |