CIK: 0001706016 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $99,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,316 | $3,358 | 3.4% | $30.44 | +12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,203 | $3,323 | 3.3% | $57.84 | +7.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,630 | $2,800 | 2.8% | $69.68 | -1.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 33,376 | $2,790 | 2.8% | $55.30 | +6.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 20,604 | $2,726 | 2.7% | $93.39 | +7.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,047 | $2,462 | 2.5% | $114.37 | +8.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 22,677 | $2,366 | 2.4% | $76.76 | -4.6% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 18,283 | $2,316 | 2.3% | $113.13 | +2.9% | COM | 929160109 |
| KO | COCA COLA CO | 50,233 | $2,253 | 2.3% | $31.52 | +6.8% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,877 | $2,168 | 2.2% | $48.08 | +3.2% | COM | 363576109 |
| INTC | INTEL CORP | 63,292 | $2,135 | 2.1% | $29.68 | -0.4% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 15,352 | $2,113 | 2.1% | $132.38 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 25,927 | $2,093 | 2.1% | $56.11 | -1.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 75,280 | $2,033 | 2.0% | $29.79 | — | COM | 369604103 |
| SO | SOUTHERN CO | 41,430 | $1,984 | 2.0% | $34.16 | +2.7% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 23,896 | $1,929 | 1.9% | $80.33 | — | COM | 263534109 |
| AMGN | AMGEN INC | 11,150 | $1,920 | 1.9% | $127.19 | -1.4% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 64,951 | $1,827 | 1.8% | $28.70 | — | SHS | 336917109 |
| WFC | WELLS FARGO CO NEW | 32,685 | $1,811 | 1.8% | $44.36 | -4.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 56,700 | $1,775 | 1.8% | $24.73 | +1.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 26,591 | $1,704 | 1.7% | $46.06 | +1.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,746 | $1,631 | 1.6% | $235.74 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 31,474 | $1,578 | 1.6% | $36.49 | +9.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 19,502 | $1,512 | 1.5% | $65.00 | +7.2% | COM | 548661107 |
| PEP | PEPSICO INC | 12,927 | $1,493 | 1.5% | $81.92 | +7.6% | COM | 713448108 |
| EZM | WISDOMTREE TR | 41,537 | $1,487 | 1.5% | $35.26 | — | US MIDCP EARNING | 97717W570 |
| PSX | PHILLIPS 66 | 17,754 | $1,468 | 1.5% | $57.27 | -1.7% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 16,421 | $1,431 | 1.4% | $70.03 | +0.2% | COM | 742718109 |
| T | AT&T INC | 37,530 | $1,416 | 1.4% | $16.73 | -4.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 16,589 | $1,381 | 1.4% | $82.77 | — | REIT ETF | 922908553 |
| NHI | NATIONAL HEALTH INVS INC | 17,115 | $1,355 | 1.4% | $72.61 | — | COM | 63633D104 |
| BIV | VANGUARD BD INDEX FD INC | 14,639 | $1,237 | 1.2% | $83.62 | — | INTERMED TERM | 921937819 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 61,808 | $1,237 | 1.2% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 6,564 | $1,217 | 1.2% | $142.11 | +7.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 20,466 | $1,193 | 1.2% | $46.79 | +7.3% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 15,583 | $1,179 | 1.2% | $19.78 | +11.3% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 90,756 | $1,168 | 1.2% | $12.89 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 24,405 | $1,090 | 1.1% | $31.40 | -5.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 9,573 | $1,029 | 1.0% | $77.69 | +8.2% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 30,657 | $1,027 | 1.0% | $23.02 | +4.4% | COM | 962166104 |
| BA | BOEING CO | 4,290 | $848 | 0.9% | $159.96 | +9.3% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 23,520 | $841 | 0.8% | $28.83 | -2.5% | COM | 205887102 |
| PFE | PFIZER INC | 25,013 | $840 | 0.8% | $21.41 | +0.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 899 | $836 | 0.8% | $41.94 | +10.7% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 10,304 | $829 | 0.8% | $80.57 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 14,620 | $798 | 0.8% | $13.50 | +12.8% | COM | 126408103 |
| ANGL | VANECK VECTORS ETF TR | 26,668 | $790 | 0.8% | $29.62 | — | FALLEN ANGEL HG | 92189F437 |
| COF | CAPITAL ONE FINL CORP | 9,424 | $779 | 0.8% | $76.35 | -8.4% | COM | 14040H105 |
| ITA | ISHARES TR | 4,921 | $774 | 0.8% | $149.16 | — | U.S. AER&DEF ETF | 464288760 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,537 | $747 | 0.7% | $82.87 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 13,356 | $673 | 0.7% | $51.06 | -5.6% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 12,393 | $667 | 0.7% | $52.49 | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 10,432 | $576 | 0.6% | $37.88 | -3.3% | COM | 756109104 |
| ABCB | AMERIS BANCORP | 11,870 | $572 | 0.6% | $40.61 | +0.6% | COM | 03076K108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,041 | $569 | 0.6% | $140.81 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 4,999 | $544 | 0.5% | $87.64 | +2.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $544 | 0.5% | $35.88 | +2.2% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 6,633 | $534 | 0.5% | $60.59 | -0.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,913 | $531 | 0.5% | $209.71 | +4.1% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.5% | $250864.50 | -0.5% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 11,775 | $508 | 0.5% | $42.13 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 515 | $499 | 0.5% | $42.44 | +12.4% | COM | 023135106 |
| IWS | ISHARES TR | 5,867 | $493 | 0.5% | $82.99 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 5,852 | $482 | 0.5% | $69.54 | +2.5% | COM | 532457108 |
| USMV | ISHARES TR | 9,277 | $454 | 0.5% | $48.94 | — | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $437 | 0.4% | $78.36 | -1.3% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 5,010 | $429 | 0.4% | $59.92 | +1.4% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 2,552 | $408 | 0.4% | $142.87 | +5.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 2,787 | $405 | 0.4% | $115.26 | +4.8% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 10,851 | $379 | 0.4% | $30.95 | -6.2% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,858 | $368 | 0.4% | $161.99 | 0.0% | COM | 369550108 |
| NVS | NOVARTIS A G | 4,340 | $362 | 0.4% | $74.37 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,362 | $357 | 0.4% | $102.99 | -0.5% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 2,860 | $353 | 0.4% | $94.37 | +8.9% | COM | 244199105 |
| — | BB&T CORP | 7,770 | $353 | 0.4% | $44.69 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 2,879 | $350 | 0.4% | $97.78 | +1.0% | COM | 655844108 |
| LW | LAMB WESTON HLDGS INC | 7,719 | $340 | 0.3% | $34.70 | +11.4% | COM | 513272104 |
| DHS | WISDOMTREE TR | 4,237 | $290 | 0.3% | $68.46 | — | US HIGH DIVIDEND | 97717W208 |
| PSA | PUBLIC STORAGE | 1,375 | $287 | 0.3% | $154.15 | -2.0% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 3,827 | $281 | 0.3% | $60.93 | +2.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,810 | $276 | 0.3% | $43.48 | +8.0% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $265 | 0.3% | $54.67 | +8.5% | COM | 209115104 |
| FDX | FEDEX CORP | 1,205 | $262 | 0.3% | $165.14 | +3.5% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 3,783 | $255 | 0.3% | $47.00 | -2.1% | COM | 91913Y100 |
| ISCV | ISHARES TR | 1,754 | $247 | 0.2% | $143.83 | — | MRNING SM CP ETF | 464288703 |
| VO | VANGUARD INDEX FDS | 1,702 | $243 | 0.2% | $139.31 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,435 | $243 | 0.2% | $50.66 | -4.6% | COM | 375558103 |
| AGG | ISHARES TR | 2,163 | $237 | 0.2% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,240 | $236 | 0.2% | $39.93 | -0.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 4,385 | $235 | 0.2% | $49.03 | 0.0% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 5,250 | $235 | 0.2% | $40.21 | -5.8% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 4,022 | $232 | 0.2% | $57.68 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 4,771 | $232 | 0.2% | $37.01 | +5.1% | COM | 002824100 |
| ENB | ENBRIDGE INC | 5,781 | $230 | 0.2% | $24.72 | -3.6% | COM | 29250N105 |
| RHI | ROBERT HALF INTL INC | 4,790 | $230 | 0.2% | $48.26 | -3.1% | COM | 770323103 |
| DLS | WISDOMTREE TR | 3,293 | $229 | 0.2% | $65.52 | — | INTL SMCAP DIV | 97717W760 |
| SLB | SCHLUMBERGER LTD | 3,372 | $222 | 0.2% | $63.35 | -11.9% | COM | 806857108 |
| — | TOTAL S A | 4,340 | $215 | 0.2% | $50.44 | — | SPONSORED ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $213 | 0.2% | $166.33 | 0.0% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 1,953 | $211 | 0.2% | $71.07 | 0.0% | COM | 744320102 |
| IJH | ISHARES TR | 1,205 | $210 | 0.2% | $174.27 | — | CORE S&P MCP ETF | 464287507 |