Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 9, 2017
Total Value: $95.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,474 | $3.372M | 3.5% | $143.65 * | $30.44 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,507 | $3.326M | 3.5% | $65.85 * | $57.84 | +3.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 33,671 | $2.761M | 2.9% | $82.00 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 31,049 | $2.727M | 2.8% | $87.83 * | $69.68 | -0.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,667 | $2.574M | 2.7% | $124.55 * | $93.39 | +4.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,709 | $2.438M | 2.5% | $107.36 * | $76.76 | -3.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,216 | $2.381M | 2.5% | $146.83 * | $114.37 | +4.0% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 19,235 | $2.317M | 2.4% | $120.46 * | $113.13 | -1.4% | COM | 929160109 |
| INTC | INTEL CORP | 63,232 | $2.281M | 2.4% | $36.07 * | $29.68 | -0.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 75,550 | $2.251M | 2.3% | $29.79 | $29.79 | — | COM | 369604103 |
| KO | COCA COLA CO | 51,058 | $2.167M | 2.3% | $42.44 * | $31.52 | +2.4% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,847 | $2.14M | 2.2% | $56.54 * | $48.08 | +3.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 25,852 | $2.12M | 2.2% | $82.01 * | $56.11 | -1.5% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 15,599 | $2.065M | 2.2% | $132.38 | $132.38 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 41,455 | $2.064M | 2.2% | $49.79 * | $34.16 | +1.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 56,920 | $1.924M | 2.0% | $33.80 * | $24.73 | +4.2% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 23,901 | $1.92M | 2.0% | $80.33 | $80.33 | — | COM | 263534109 |
| AMGN | AMGEN INC | 11,150 | $1.829M | 1.9% | $164.04 * | $127.19 | -1.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 32,825 | $1.827M | 1.9% | $55.66 * | $44.36 | -1.7% | COM | 949746101 |
| LOW | LOWES COS INC | 20,665 | $1.699M | 1.8% | $82.22 * | $65.00 | +7.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 26,601 | $1.69M | 1.8% | $63.53 * | $46.06 | +0.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,101 | $1.674M | 1.7% | $235.74 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| T | AT&T INC | 37,580 | $1.561M | 1.6% | $41.54 * | $16.73 | -0.2% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 54,140 | $1.56M | 1.6% | $28.81 | $28.55 | +0.9% | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 16,395 | $1.473M | 1.5% | $89.84 * | $70.03 | +1.5% | COM | 742718109 |
| EZM | WISDOMTREE TR | 41,316 | $1.457M | 1.5% | $35.26 | $35.02 | +0.7% | MDCP EARN FUND | 97717W570 |
| PEP | PEPSICO INC | 12,957 | $1.449M | 1.5% | $111.83 * | $81.92 | +4.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 17,985 | $1.425M | 1.5% | $79.23 * | $57.27 | -1.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 31,336 | $1.398M | 1.5% | $44.61 * | $36.49 | +7.1% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 17,050 | $1.238M | 1.3% | $72.61 | $72.61 | — | COM | 63633D104 |
| SBUX | STARBUCKS CORP | 20,525 | $1.198M | 1.2% | $58.37 * | $46.79 | +3.4% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FD INC | 14,319 | $1.197M | 1.2% | $83.60 | $83.25 | +0.4% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 23,971 | $1.169M | 1.2% | $48.77 * | $31.43 | -2.8% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 89,571 | $1.155M | 1.2% | $12.89 | $12.89 | — | COM | 58463J304 |
| WMT | WAL-MART STORES INC | 15,653 | $1.128M | 1.2% | $72.06 * | $19.78 | +4.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,792 | $1.114M | 1.2% | $164.02 * | $142.11 | +0.4% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 30,770 | $1.046M | 1.1% | $33.99 * | $23.02 | +5.1% | COM | 962166104 |
| GOVT | ISHARES TR | 41,107 | $1.03M | 1.1% | $25.06 | $24.98 | +0.3% | US TREASURY ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 12,084 | $998K | 1.0% | $82.59 | $82.96 | -0.4% | REIT ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 23,470 | $947K | 1.0% | $40.35 * | $28.83 | +1.2% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 9,633 | $894K | 0.9% | $92.81 * | $77.69 | -1.9% | COM | 149123101 |
| PFE | PFIZER INC | 25,193 | $862K | 0.9% | $34.22 * | $21.41 | +3.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 9,484 | $822K | 0.9% | $86.67 * | $76.35 | -2.6% | COM | 14040H105 |
| DES | WISDOMTREE TR | 9,779 | $788K | 0.8% | $80.58 * | $27.10 | -0.8% | SMALLCAP DIVID | 97717W604 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,252 | $768K | 0.8% | $83.01 | $83.01 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 859 | $728K | 0.8% | $847.50 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,971 | $702K | 0.7% | $176.78 * | $158.76 | +4.2% | COM | 097023105 |
| ITA | ISHARES TR | 4,692 | $698K | 0.7% | $148.76 * | $73.52 | +1.1% | U.S. AER&DEF ETF | 464288760 |
| CSX | CSX CORP | 14,908 | $694K | 0.7% | $46.55 * | $13.50 | +2.0% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 13,190 | $661K | 0.7% | $50.11 | $51.10 | -2.0% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 11,530 | $604K | 0.6% | $52.39 * | $25.96 | +0.9% | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 10,057 | $599K | 0.6% | $59.56 * | $37.92 | +0.3% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 9,446 | $555K | 0.6% | $58.76 | $58.76 | — | DYN PHRMA PORT | 73935X799 |
| MDLZ | MONDELEZ INTL INC | 12,680 | $546K | 0.6% | $43.06 * | $35.88 | -2.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 5,021 | $532K | 0.6% | $105.95 * | $87.64 | -0.4% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 12,556 | $529K | 0.6% | $42.13 | $42.13 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 6,533 | $513K | 0.5% | $78.52 * | $60.59 | -1.6% | COM | 126650100 |
| IWS | ISHARES TR | 6,121 | $508K | 0.5% | $82.99 | $82.63 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| ABCB | AMERIS BANCORP | 10,920 | $503K | 0.5% | $46.06 * | $40.59 | +1.0% | COM | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.5% | $250000.00 | $250864.50 | -0.4% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 5,852 | $492K | 0.5% | $84.07 * | $69.54 | +5.3% | COM | 532457108 |
| DHS | WISDOMTREE TR | 6,778 | $464K | 0.5% | $68.46 | $68.03 | +0.6% | HIGH DIV FD | 97717W208 |
| KHC | KRAFT HEINZ CO | 5,048 | $458K | 0.5% | $90.73 * | $59.92 | +1.2% | COM | 500754106 |
| KIM | KIMCO RLTY CORP | 19,545 | $432K | 0.5% | $22.10 * | $15.34 | -8.1% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $430K | 0.4% | $167.64 * | $142.87 | +0.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $424K | 0.4% | $107.34 * | $78.36 | -1.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 450 | $399K | 0.4% | $886.67 * | $41.67 | +6.4% | COM | 023135106 |
| GM | GENERAL MTRS CO | 10,848 | $384K | 0.4% | $35.40 * | $30.95 | -2.6% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $383K | 0.4% | $267.83 * | $206.79 | +2.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,205 | $363K | 0.4% | $113.26 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,300 | $360K | 0.4% | $67.92 * | $50.66 | -2.8% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,620 | $357K | 0.4% | $136.26 * | $114.91 | +1.8% | COM | H1467J104 |
| — | BB&T CORP | 7,810 | $349K | 0.4% | $44.69 | $44.69 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 4,370 | $325K | 0.3% | $74.37 | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $325K | 0.3% | $112.07 * | $97.78 | -4.1% | COM | 655844108 |
| LW | LAMB WESTON HLDGS INC | 7,469 | $314K | 0.3% | $42.04 * | $34.57 | +6.7% | COM | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $312K | 0.3% | $172.19 * | $111.53 | -3.3% | COM | 828806109 |
| DE | DEERE & CO | 2,860 | $311K | 0.3% | $108.74 * | $94.37 | +1.0% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,335 | $292K | 0.3% | $218.73 * | $154.24 | -0.5% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,245 | $285K | 0.3% | $54.34 * | $39.93 | -0.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,877 | $283K | 0.3% | $72.99 * | $60.93 | +2.6% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 3,342 | $261K | 0.3% | $78.10 * | $63.35 | -4.2% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $254K | 0.3% | $77.56 * | $54.67 | +3.7% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 3,813 | $253K | 0.3% | $66.35 * | $47.00 | -0.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 3,810 | $248K | 0.3% | $65.09 * | $43.48 | +3.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,773 | $247K | 0.3% | $139.31 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,260 | $246K | 0.3% | $195.24 * | $165.14 | +2.3% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,713 | $239K | 0.2% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| ISCV | ISHARES TR | 1,610 | $232K | 0.2% | $144.10 * | $48.34 | -0.6% | MRNING SM CP ETF | 464288703 |
| — | TOTAL S A | 4,540 | $229K | 0.2% | $50.44 | $50.44 | — | SPONSORED ADR | 89151E109 |
| SEE | SEALED AIR CORP NEW | 5,250 | $229K | 0.2% | $43.62 * | $40.21 | -7.1% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 4,610 | $225K | 0.2% | $48.81 | $48.32 | +1.1% | COM | 770323103 |
| DLS | WISDOMTREE TR | 3,239 | $212K | 0.2% | $65.45 | $63.68 | +2.8% | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 4,571 | $203K | 0.2% | $44.41 * | $36.93 | +2.8% | COM | 002824100 |