CIK: 0001706016 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $110,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,446 | $3,802 | 3.4% | $65.46 | +15.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,947 | $3,376 | 3.1% | $34.53 | +13.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,562 | $3,161 | 2.9% | $74.86 | +8.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,756 | $2,986 | 2.7% | $125.21 | +13.1% | COM | 437076102 |
| INTC | INTEL CORP | 63,081 | $2,912 | 2.6% | $31.87 | +14.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 20,333 | $2,841 | 2.6% | $101.47 | +9.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,542 | $2,822 | 2.6% | $79.69 | +4.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 32,863 | $2,764 | 2.5% | $59.18 | +5.9% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 15,638 | $2,436 | 2.2% | $155.77 | — | UNIT SER 1 | 73935A104 |
| AJG | GALLAGHER ARTHUR J & CO | 37,524 | $2,374 | 2.1% | $51.23 | +10.9% | COM | 363576109 |
| KO | COCA COLA CO | 49,783 | $2,284 | 2.1% | $33.10 | +7.6% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 17,349 | $2,227 | 2.0% | $113.28 | +0.4% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 26,268 | $2,197 | 2.0% | $56.56 | +1.0% | COM | 30231G102 |
| — | DOWDUPONT INC | 30,651 | $2,183 | 2.0% | $69.68 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 56,627 | $2,169 | 2.0% | $25.41 | +10.1% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,564 | $2,063 | 1.9% | $30.09 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 41,395 | $1,991 | 1.8% | $34.87 | +4.5% | COM | 842587107 |
| AMGN | AMGEN INC | 11,060 | $1,923 | 1.7% | $131.73 | +4.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,129 | $1,902 | 1.7% | $266.80 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 30,290 | $1,838 | 1.7% | $44.60 | +1.1% | COM | 949746101 |
| LOW | LOWES COS INC | 19,545 | $1,817 | 1.6% | $68.69 | +3.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 17,828 | $1,803 | 1.6% | $62.51 | +10.8% | COM | 718546104 |
| EZM | WISDOMTREE TR | 42,370 | $1,681 | 1.5% | $39.67 | — | US MIDCP EARNING | 97717W570 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,611 | $1,573 | 1.4% | $20.01 | — | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 12,927 | $1,550 | 1.4% | $84.07 | +5.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 15,488 | $1,529 | 1.4% | $22.73 | +18.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 18,131 | $1,505 | 1.4% | $83.01 | — | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 9,503 | $1,498 | 1.4% | $91.93 | +26.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 26,591 | $1,496 | 1.4% | $44.96 | -4.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 16,274 | $1,495 | 1.4% | $71.41 | +1.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 28,447 | $1,454 | 1.3% | $49.42 | 0.0% | COM | 038222105 |
| T | AT&T INC | 36,750 | $1,429 | 1.3% | $16.26 | -6.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,464 | $1,425 | 1.3% | $186.06 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 29,424 | $1,391 | 1.3% | $38.73 | +12.3% | COM | 68389X105 |
| BA | BOEING CO | 4,705 | $1,387 | 1.3% | $257.40 | 0.0% | COM | 097023105 |
| NHI | NATIONAL HEALTH INVS INC | 17,352 | $1,308 | 1.2% | $73.54 | — | COM | 63633D104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,471 | $1,295 | 1.2% | $31.68 | +0.9% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FD INC | 15,243 | $1,278 | 1.2% | $83.84 | — | INTERMED TERM | 921937819 |
| MPT | MEDICAL PPTYS TRUST INC | 90,656 | $1,249 | 1.1% | $13.40 | — | COM | 58463J304 |
| ANGL | VANECK VECTORS ETF TR | 41,002 | $1,228 | 1.1% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| SBUX | STARBUCKS CORP | 20,286 | $1,165 | 1.1% | $47.25 | +0.3% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 30,928 | $1,091 | 1.0% | $24.87 | +3.5% | COM | 962166104 |
| DES | WISDOMTREE TR | 33,712 | $979 | 0.9% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 5,205 | $979 | 0.9% | $188.09 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 898 | $946 | 0.9% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 9,424 | $938 | 0.8% | $79.30 | 0.0% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 23,520 | $886 | 0.8% | $27.49 | -5.1% | COM | 205887102 |
| PFE | PFIZER INC | 24,148 | $875 | 0.8% | $22.41 | +6.2% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,812 | $830 | 0.8% | $162.80 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 13,346 | $808 | 0.7% | $60.54 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 13,470 | $789 | 0.7% | $57.13 | 0.0% | COM NEW | 891160509 |
| CSX | CSX CORP | 14,124 | $777 | 0.7% | $15.87 | 0.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,260 | $726 | 0.7% | $253.57 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 5,047 | $677 | 0.6% | $100.79 | 0.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,277 | $674 | 0.6% | $77.61 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 521 | $609 | 0.6% | $55.02 | 0.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.5% | $250864.50 | +13.5% | CL A | 084670108 |
| O | REALTY INCOME CORP | 10,397 | $593 | 0.5% | $36.71 | 0.0% | COM | 756109104 |
| ABCB | AMERIS BANCORP | 12,235 | $590 | 0.5% | $43.24 | 0.0% | COM | 03076K108 |
| GD | GENERAL DYNAMICS CORP | 2,870 | $584 | 0.5% | $170.35 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $539 | 0.5% | $34.48 | 0.0% | CL A | 609207105 |
| USMV | ISHARES TR | 10,172 | $537 | 0.5% | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| ELV | ANTHEM INC | 2,356 | $530 | 0.5% | $191.44 | 0.0% | COM | 036752103 |
| LLY | LILLY ELI & CO | 5,852 | $494 | 0.4% | $75.28 | 0.0% | COM | 532457108 |
| IWS | ISHARES TR | 5,432 | $484 | 0.4% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 6,518 | $473 | 0.4% | $56.24 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,517 | $469 | 0.4% | $154.45 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $459 | 0.4% | $86.27 | 0.0% | CL B | 911312106 |
| DE | DEERE & CO | 2,925 | $458 | 0.4% | $123.74 | 0.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 10,527 | $432 | 0.4% | $37.86 | 0.0% | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INC | 7,537 | $425 | 0.4% | $46.74 | 0.0% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 1,361 | $418 | 0.4% | $263.02 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 2,815 | $408 | 0.4% | $113.99 | 0.0% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,787 | $407 | 0.4% | $129.55 | 0.0% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 11,475 | $407 | 0.4% | $40.11 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 4,975 | $387 | 0.4% | $53.39 | 0.0% | COM | 500754106 |
| — | BB&T CORP | 7,627 | $379 | 0.3% | $49.69 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 3,392 | $365 | 0.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,715 | $359 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 4,792 | $353 | 0.3% | $72.14 | 0.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 3,795 | $349 | 0.3% | $59.68 | 0.0% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 3,692 | $319 | 0.3% | $70.72 | 0.0% | COM | 94106L109 |
| NVS | NOVARTIS A G | 3,640 | $306 | 0.3% | $75.41 | — | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 4,191 | $305 | 0.3% | $72.77 | — | US HIGH DIVIDEND | 97717W208 |
| FDX | FEDEX CORP | 1,223 | $305 | 0.3% | $199.05 | 0.0% | COM | 31428X106 |
| ISCV | ISHARES TR | 1,903 | $290 | 0.3% | $152.39 | — | MRNING SM CP ETF | 464288703 |
| VO | VANGUARD INDEX FDS | 1,872 | $290 | 0.3% | $154.91 | — | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE | 1,375 | $287 | 0.3% | $151.35 | 0.0% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,462 | $283 | 0.3% | $76.21 | 0.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $278 | 0.3% | $64.09 | 0.0% | COM | 209115104 |
| DLS | WISDOMTREE TR | 3,571 | $274 | 0.2% | $76.73 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 4,771 | $272 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,371 | $272 | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| RHI | ROBERT HALF INTL INC | 4,755 | $264 | 0.2% | $53.20 | 0.0% | COM | 770323103 |
| IJH | ISHARES TR | 1,387 | $263 | 0.2% | $189.62 | — | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 5,250 | $259 | 0.2% | $40.21 | -1.2% | COM | 81211K100 |
| ENB | ENBRIDGE INC | 6,453 | $252 | 0.2% | $23.31 | 0.0% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 3,972 | $252 | 0.2% | $63.44 | — | COM | 00507V109 |
| — | TOTAL S A | 4,340 | $240 | 0.2% | $55.30 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 3,334 | $225 | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| AGG | ISHARES TR | 2,056 | $225 | 0.2% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 3,764 | $211 | 0.2% | $47.79 | 0.0% | COM NEW | 247361702 |