CIK: 0001706016 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 9, 2017
Total Value ($000): $95,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,474 | $3,372 | 3.5% | $30.44 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,507 | $3,326 | 3.5% | $57.84 | 0.0% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 33,671 | $2,761 | 2.9% | $55.30 | 0.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 31,049 | $2,727 | 2.8% | $69.68 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,667 | $2,574 | 2.7% | $93.39 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,709 | $2,438 | 2.5% | $76.76 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,216 | $2,381 | 2.5% | $114.37 | 0.0% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 19,235 | $2,317 | 2.4% | $113.13 | 0.0% | COM | 929160109 |
| INTC | INTEL CORP | 63,232 | $2,281 | 2.4% | $29.68 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 75,550 | $2,251 | 2.3% | $29.79 | — | COM | 369604103 |
| KO | COCA COLA CO | 51,058 | $2,167 | 2.3% | $31.52 | 0.0% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,847 | $2,140 | 2.2% | $48.08 | 0.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 25,852 | $2,120 | 2.2% | $56.11 | 0.0% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 15,599 | $2,065 | 2.2% | $132.38 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 41,455 | $2,064 | 2.2% | $34.16 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 56,920 | $1,924 | 2.0% | $24.73 | 0.0% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 23,901 | $1,920 | 2.0% | $80.33 | — | COM | 263534109 |
| AMGN | AMGEN INC | 11,150 | $1,829 | 1.9% | $127.19 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 32,825 | $1,827 | 1.9% | $44.36 | 0.0% | COM | 949746101 |
| LOW | LOWES COS INC | 20,665 | $1,699 | 1.8% | $65.00 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 26,601 | $1,690 | 1.8% | $46.06 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,101 | $1,674 | 1.7% | $235.74 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 37,580 | $1,561 | 1.6% | $16.73 | 0.0% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 54,140 | $1,560 | 1.6% | $28.81 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 16,395 | $1,473 | 1.5% | $70.03 | 0.0% | COM | 742718109 |
| EZM | WISDOMTREE TR | 41,316 | $1,457 | 1.5% | $35.26 | — | MDCP EARN FUND | 97717W570 |
| PEP | PEPSICO INC | 12,957 | $1,449 | 1.5% | $81.92 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 17,985 | $1,425 | 1.5% | $57.27 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 31,336 | $1,398 | 1.5% | $36.49 | 0.0% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 17,050 | $1,238 | 1.3% | $72.61 | — | COM | 63633D104 |
| SBUX | STARBUCKS CORP | 20,525 | $1,198 | 1.2% | $46.79 | 0.0% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FD INC | 14,319 | $1,197 | 1.2% | $83.60 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 23,971 | $1,169 | 1.2% | $31.43 | 0.0% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 89,571 | $1,155 | 1.2% | $12.89 | — | COM | 58463J304 |
| WMT | WAL-MART STORES INC | 15,653 | $1,128 | 1.2% | $19.78 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,792 | $1,114 | 1.2% | $142.11 | 0.0% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 30,770 | $1,046 | 1.1% | $23.02 | 0.0% | COM | 962166104 |
| GOVT | ISHARES TR | 41,107 | $1,030 | 1.1% | $25.06 | — | US TREASURY ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 12,084 | $998 | 1.0% | $82.59 | — | REIT ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 23,470 | $947 | 1.0% | $28.83 | 0.0% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 9,633 | $894 | 0.9% | $77.69 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 25,193 | $862 | 0.9% | $21.41 | 0.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 9,484 | $822 | 0.9% | $76.35 | 0.0% | COM | 14040H105 |
| DES | WISDOMTREE TR | 9,779 | $788 | 0.8% | $80.58 | — | SMALLCAP DIVID | 97717W604 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,252 | $768 | 0.8% | $83.01 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 859 | $728 | 0.8% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,971 | $702 | 0.7% | $158.76 | 0.0% | COM | 097023105 |
| ITA | ISHARES TR | 4,692 | $698 | 0.7% | $148.76 | — | U.S. AER&DEF ETF | 464288760 |
| CSX | CSX CORP | 14,908 | $694 | 0.7% | $13.50 | 0.0% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 13,190 | $661 | 0.7% | $51.10 | 0.0% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 11,530 | $604 | 0.6% | $52.39 | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 10,057 | $599 | 0.6% | $37.92 | 0.0% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 9,446 | $555 | 0.6% | $58.76 | — | DYN PHRMA PORT | 73935X799 |
| MDLZ | MONDELEZ INTL INC | 12,680 | $546 | 0.6% | $35.88 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 5,021 | $532 | 0.6% | $87.64 | 0.0% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 12,556 | $529 | 0.6% | $42.13 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 6,533 | $513 | 0.5% | $60.59 | 0.0% | COM | 126650100 |
| IWS | ISHARES TR | 6,121 | $508 | 0.5% | $82.99 | — | RUS MDCP VAL ETF | 464287473 |
| ABCB | AMERIS BANCORP | 10,920 | $503 | 0.5% | $40.59 | 0.0% | COM | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.5% | $250864.50 | 0.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 5,852 | $492 | 0.5% | $69.54 | 0.0% | COM | 532457108 |
| DHS | WISDOMTREE TR | 6,778 | $464 | 0.5% | $68.46 | — | HIGH DIV FD | 97717W208 |
| KHC | KRAFT HEINZ CO | 5,048 | $458 | 0.5% | $59.92 | 0.0% | COM | 500754106 |
| KIM | KIMCO RLTY CORP | 19,545 | $432 | 0.5% | $15.34 | 0.0% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $430 | 0.4% | $142.87 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $424 | 0.4% | $78.36 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 450 | $399 | 0.4% | $41.67 | 0.0% | COM | 023135106 |
| GM | GENERAL MTRS CO | 10,848 | $384 | 0.4% | $30.95 | 0.0% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $383 | 0.4% | $206.79 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,205 | $363 | 0.4% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,300 | $360 | 0.4% | $50.66 | 0.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,620 | $357 | 0.4% | $114.91 | 0.0% | COM | H1467J104 |
| — | BB&T CORP | 7,810 | $349 | 0.4% | $44.69 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 4,370 | $325 | 0.3% | $74.37 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $325 | 0.3% | $97.78 | 0.0% | COM | 655844108 |
| LW | LAMB WESTON HLDGS INC | 7,469 | $314 | 0.3% | $34.57 | 0.0% | COM | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $312 | 0.3% | $111.53 | 0.0% | COM | 828806109 |
| DE | DEERE & CO | 2,860 | $311 | 0.3% | $94.37 | 0.0% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,335 | $292 | 0.3% | $154.24 | 0.0% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,245 | $285 | 0.3% | $39.93 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,877 | $283 | 0.3% | $60.93 | 0.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 3,342 | $261 | 0.3% | $63.35 | 0.0% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $254 | 0.3% | $54.67 | 0.0% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 3,813 | $253 | 0.3% | $47.00 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 3,810 | $248 | 0.3% | $43.48 | 0.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,773 | $247 | 0.3% | $139.31 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,260 | $246 | 0.3% | $165.14 | 0.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,713 | $239 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| ISCV | ISHARES TR | 1,610 | $232 | 0.2% | $144.10 | — | MRNING SM CP ETF | 464288703 |
| — | TOTAL S A | 4,540 | $229 | 0.2% | $50.44 | — | SPONSORED ADR | 89151E109 |
| SEE | SEALED AIR CORP NEW | 5,250 | $229 | 0.2% | $40.21 | 0.0% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 4,610 | $225 | 0.2% | $48.32 | 0.0% | COM | 770323103 |
| DLS | WISDOMTREE TR | 3,239 | $212 | 0.2% | $65.45 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 4,571 | $203 | 0.2% | $36.93 | 0.0% | COM | 002824100 |