Q3 2020 Holdings
Filed 2020-11-02 | 86 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,907 | 62.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,185 | 35.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 27,833 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,307 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,747 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,873 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 60,104 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,585 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,051 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,941 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 61,005 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $2.2K | 60,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 39,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 17,692 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 37,455 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,626 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,310 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.8K | 5,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 50,009 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 33,148 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,930 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,139 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 7,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 45,237 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 20,860 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 41,798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,146 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,145 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 113,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $895 | 4,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $887 | 37,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $861 | 5,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $819 | 33,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694 | 2,064 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $680 | 24,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $678 | 6,764 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $651 | 4,401 | 0.0% |