Q2 2021 Holdings
Filed 2021-07-16 | 74 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 37,164 | 30.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 31,130 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,686 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,919 | 11.9% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 116,545 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 42,788 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3K | 158,466 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 38,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 19,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 46,586 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 69,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 70,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,176 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 48,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 93,169 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 67,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,963 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 51,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,164 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 140,065 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4K | 124,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,592 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 124,213 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,168 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 21,678 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 53,517 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,330 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2K | 122,709 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 123,923 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 125,518 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 157,263 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 35,596 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 78,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 14,275 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5K | 94,839 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5K | 87,432 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 11,285 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 68,036 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 106,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,791 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 9,254 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 8,976 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,086 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,880 | 0.0% |