Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $99.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,316 | $3.358M | 3.4% | $144.02 * | $30.44 | +10.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,203 | $3.323M | 3.3% | $68.94 * | $57.84 | +8.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,630 | $2.8M | 2.8% | $91.41 * | $69.68 | +4.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 33,376 | $2.79M | 2.8% | $83.59 * | $55.30 | +6.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 20,604 | $2.726M | 2.7% | $132.30 * | $93.39 | +11.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,047 | $2.462M | 2.5% | $153.42 * | $114.37 | +9.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 22,677 | $2.366M | 2.4% | $104.33 * | $76.76 | -5.6% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 18,283 | $2.316M | 2.3% | $126.68 * | $113.13 | +3.9% | COM | 929160109 |
| KO | COCA COLA CO | 50,233 | $2.253M | 2.3% | $44.85 * | $31.52 | +9.1% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,877 | $2.168M | 2.2% | $57.24 * | $48.08 | +5.0% | COM | 363576109 |
| INTC | INTEL CORP | 63,292 | $2.135M | 2.1% | $33.73 * | $29.68 | -5.8% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 15,352 | $2.113M | 2.1% | $137.64 | $132.38 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 25,927 | $2.093M | 2.1% | $80.73 * | $56.11 | -2.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 75,280 | $2.033M | 2.0% | $27.01 | $29.79 | — | COM | 369604103 |
| SO | SOUTHERN CO | 41,430 | $1.984M | 2.0% | $47.89 * | $34.16 | -1.4% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 23,896 | $1.929M | 1.9% | $80.72 | $80.33 | — | COM | 263534109 |
| AMGN | AMGEN INC | 11,150 | $1.92M | 1.9% | $172.20 * | $127.19 | +4.7% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 64,951 | $1.827M | 1.8% | $28.13 | $28.55 | -1.5% | SHS | 336917109 |
| WFC | WELLS FARGO CO NEW | 32,685 | $1.811M | 1.8% | $55.41 * | $44.36 | -1.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 56,700 | $1.775M | 1.8% | $31.31 * | $24.73 | -2.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 26,591 | $1.704M | 1.7% | $64.08 * | $46.06 | +2.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,746 | $1.631M | 1.6% | $241.77 | $232.37 | +4.1% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 31,474 | $1.578M | 1.6% | $50.14 * | $36.49 | +20.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 19,502 | $1.512M | 1.5% | $77.53 * | $65.00 | +1.8% | COM | 548661107 |
| PEP | PEPSICO INC | 12,927 | $1.493M | 1.5% | $115.49 * | $81.92 | +8.8% | COM | 713448108 |
| EZM | WISDOMTREE TR | 41,537 | $1.487M | 1.5% | $35.80 | $35.02 | +2.2% | US MIDCP EARNING | 97717W570 |
| PSX | PHILLIPS 66 | 17,754 | $1.468M | 1.5% | $82.69 * | $57.27 | +4.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 16,421 | $1.431M | 1.4% | $87.14 * | $70.03 | -0.8% | COM | 742718109 |
| T | AT&T INC | 37,530 | $1.416M | 1.4% | $37.73 * | $16.73 | -7.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 16,589 | $1.381M | 1.4% | $83.25 | $83.08 | +0.2% | REIT ETF | 922908553 |
| NHI | NATIONAL HEALTH INVS INC | 17,115 | $1.355M | 1.4% | $79.17 | $72.61 | — | COM | 63633D104 |
| BIV | VANGUARD BD INDEX FD INC | 14,639 | $1.237M | 1.2% | $84.50 | $83.28 | +1.5% | INTERMED TERM | 921937819 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 61,808 | $1.237M | 1.2% | $20.01 | $19.81 | +1.0% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 6,564 | $1.217M | 1.2% | $185.41 * | $142.11 | +14.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 20,466 | $1.193M | 1.2% | $58.29 * | $46.79 | +3.6% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 15,583 | $1.179M | 1.2% | $75.66 * | $19.78 | +10.9% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 90,756 | $1.168M | 1.2% | $12.87 | $12.89 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 24,405 | $1.09M | 1.1% | $44.66 * | $31.40 | -9.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 9,573 | $1.029M | 1.0% | $107.49 * | $77.69 | +14.6% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 30,657 | $1.027M | 1.0% | $33.50 * | $23.02 | +4.6% | COM | 962166104 |
| BA | BOEING CO | 4,290 | $848K | 0.9% | $197.67 * | $159.96 | +16.5% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 23,520 | $841K | 0.8% | $35.76 * | $28.83 | -9.8% | COM | 205887102 |
| PFE | PFIZER INC | 25,013 | $840K | 0.8% | $33.58 * | $21.41 | +2.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 899 | $836K | 0.8% | $929.92 * | $41.94 | +10.0% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 10,304 | $829K | 0.8% | $80.45 * | $27.08 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 14,620 | $798K | 0.8% | $54.58 * | $13.50 | +20.0% | COM | 126408103 |
| ANGL | VANECK VECTORS ETF TR | 26,668 | $790K | 0.8% | $29.62 | $29.58 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| COF | CAPITAL ONE FINL CORP | 9,424 | $779K | 0.8% | $82.66 * | $76.35 | -6.6% | COM | 14040H105 |
| ITA | ISHARES TR | 4,921 | $774K | 0.8% | $157.29 * | $73.69 | +6.8% | U.S. AER&DEF ETF | 464288760 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,537 | $747K | 0.7% | $78.33 | $82.87 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 13,356 | $673K | 0.7% | $50.39 | $51.06 | -1.3% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 12,393 | $667K | 0.7% | $53.82 * | $26.00 | +3.5% | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 10,432 | $576K | 0.6% | $55.21 * | $37.88 | -5.9% | COM | 756109104 |
| ABCB | AMERIS BANCORP | 11,870 | $572K | 0.6% | $48.19 * | $40.61 | +5.8% | COM | 03076K108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,041 | $569K | 0.6% | $140.81 | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $544K | 0.5% | $43.16 * | $35.88 | -1.7% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,999 | $544K | 0.5% | $108.82 * | $87.64 | +3.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,633 | $534K | 0.5% | $80.51 * | $60.59 | +1.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,913 | $531K | 0.5% | $277.57 * | $209.71 | +5.6% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509K | 0.5% | $254500.00 | $250864.50 | +1.5% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 11,775 | $508K | 0.5% | $43.14 | $42.13 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 515 | $499K | 0.5% | $968.93 * | $42.44 | +14.1% | COM | 023135106 |
| IWS | ISHARES TR | 5,867 | $493K | 0.5% | $84.03 | $82.63 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 5,852 | $482K | 0.5% | $82.37 * | $69.54 | +3.7% | COM | 532457108 |
| USMV | ISHARES TR | 9,277 | $454K | 0.5% | $48.94 | $48.70 | +0.5% | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $437K | 0.4% | $110.63 * | $78.36 | +2.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 5,010 | $429K | 0.4% | $85.63 * | $59.92 | -3.9% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 2,552 | $408K | 0.4% | $159.87 * | $142.87 | -0.3% | COM | 22160K105 |
| CB | CHUBB LIMITED | 2,787 | $405K | 0.4% | $145.32 * | $115.26 | +8.8% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 10,851 | $379K | 0.4% | $34.93 * | $30.95 | -2.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,858 | $368K | 0.4% | $198.06 * | $161.99 | +1.2% | COM | 369550108 |
| NVS | NOVARTIS A G | 4,340 | $362K | 0.4% | $83.41 | $74.37 | +12.2% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,362 | $357K | 0.4% | $106.19 * | $102.99 | -3.5% | COM DISNEY | 254687106 |
| — | BB&T CORP | 7,770 | $353K | 0.4% | $45.43 | $44.69 | — | COM | 054937107 |
| DE | DEERE & CO | 2,860 | $353K | 0.4% | $123.43 * | $94.37 | +15.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 2,879 | $350K | 0.4% | $121.57 * | $97.78 | +4.8% | COM | 655844108 |
| LW | LAMB WESTON HLDGS INC | 7,719 | $340K | 0.3% | $44.05 * | $34.70 | +11.8% | COM | 513272104 |
| DHS | WISDOMTREE TR | 4,237 | $290K | 0.3% | $68.44 | $68.03 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| PSA | PUBLIC STORAGE | 1,375 | $287K | 0.3% | $208.73 * | $154.15 | -4.2% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 3,827 | $281K | 0.3% | $73.43 * | $60.93 | +3.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,810 | $276K | 0.3% | $72.44 * | $43.48 | +16.6% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $265K | 0.3% | $80.92 * | $54.67 | +8.9% | COM | 209115104 |
| FDX | FEDEX CORP | 1,205 | $262K | 0.3% | $217.43 * | $165.14 | +14.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 3,783 | $255K | 0.3% | $67.41 * | $47.00 | +2.4% | COM | 91913Y100 |
| ISCV | ISHARES TR | 1,754 | $247K | 0.2% | $140.82 * | $48.24 | -2.6% | MRNING SM CP ETF | 464288703 |
| VO | VANGUARD INDEX FDS | 1,702 | $243K | 0.2% | $142.77 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,435 | $243K | 0.2% | $70.74 * | $50.66 | +2.1% | COM | 375558103 |
| AGG | ISHARES TR | 2,163 | $237K | 0.2% | $109.57 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,240 | $236K | 0.2% | $55.66 * | $39.93 | +2.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 4,385 | $235K | 0.2% | $53.59 | $49.03 | +9.2% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 5,250 | $235K | 0.2% | $44.76 * | $40.21 | -4.2% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 4,022 | $232K | 0.2% | $57.68 | $57.68 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 4,771 | $232K | 0.2% | $48.63 * | $37.01 | +12.9% | COM | 002824100 |
| ENB | ENBRIDGE INC | 5,781 | $230K | 0.2% | $39.79 * | $24.72 | -4.2% | COM | 29250N105 |
| RHI | ROBERT HALF INTL INC | 4,790 | $230K | 0.2% | $48.02 | $48.26 | -0.7% | COM | 770323103 |
| DLS | WISDOMTREE TR | 3,293 | $229K | 0.2% | $69.54 | $63.76 | +9.1% | INTL SMCAP DIV | 97717W760 |
| SLB | SCHLUMBERGER LTD | 3,372 | $222K | 0.2% | $65.84 * | $63.35 | -18.7% | COM | 806857108 |
| — | TOTAL S A | 4,340 | $215K | 0.2% | $49.54 | $50.44 | — | SPONSORED ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $213K | 0.2% | $169.59 | $166.33 | +1.8% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 1,953 | $211K | 0.2% | $108.04 * | $71.07 | +2.2% | COM | 744320102 |
| IJH | ISHARES TR | 1,205 | $210K | 0.2% | $174.27 * | $34.52 | +0.8% | CORE S&P MCP ETF | 464287507 |