CIK: 0001706016 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $108,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,996 | $3,924 | 3.6% | $65.46 | +28.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,768 | $3,317 | 3.1% | $34.53 | +17.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,380 | $3,231 | 3.0% | $74.86 | +22.1% | COM | 46625H100 |
| INTC | INTEL CORP | 59,957 | $3,123 | 2.9% | $31.87 | +25.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,551 | $2,772 | 2.6% | $125.21 | +23.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,271 | $2,598 | 2.4% | $101.47 | +6.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,602 | $2,578 | 2.4% | $79.69 | +6.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 32,878 | $2,547 | 2.4% | $59.18 | -5.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 56,627 | $2,429 | 2.2% | $25.41 | +31.7% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 35,289 | $2,425 | 2.2% | $51.23 | +17.9% | COM | 363576109 |
| — | POWERSHARES QQQ TRUST | 14,444 | $2,313 | 2.1% | $155.77 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 49,783 | $2,162 | 2.0% | $33.10 | +5.9% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 17,495 | $1,997 | 1.8% | $113.28 | +3.7% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 26,384 | $1,968 | 1.8% | $56.56 | -1.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,468 | $1,965 | 1.8% | $266.63 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 30,616 | $1,951 | 1.8% | $69.68 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 11,091 | $1,891 | 1.7% | $131.73 | +9.6% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 66,818 | $1,886 | 1.7% | $30.09 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 41,245 | $1,842 | 1.7% | $34.87 | -7.8% | COM | 842587107 |
| PSX | PHILLIPS 66 | 17,960 | $1,723 | 1.6% | $62.51 | +14.3% | COM | 718546104 |
| EZM | WISDOMTREE TR | 44,488 | $1,721 | 1.6% | $39.63 | — | US MIDCP EARNING | 97717W570 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 87,969 | $1,712 | 1.6% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 19,500 | $1,711 | 1.6% | $68.69 | +19.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 28,693 | $1,596 | 1.5% | $49.42 | +3.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 30,090 | $1,577 | 1.5% | $44.60 | +7.0% | COM | 949746101 |
| BA | BOEING CO | 4,797 | $1,573 | 1.5% | $258.65 | +24.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 20,144 | $1,520 | 1.4% | $82.25 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 26,341 | $1,435 | 1.3% | $44.96 | -6.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 9,593 | $1,414 | 1.3% | $91.93 | +44.8% | COM | 149123101 |
| PEP | PEPSICO INC | 12,927 | $1,411 | 1.3% | $84.07 | +6.2% | COM | 713448108 |
| WMT | WALMART INC | 15,698 | $1,397 | 1.3% | $22.80 | +24.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,425 | $1,375 | 1.3% | $186.06 | +8.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 29,649 | $1,356 | 1.3% | $38.73 | +14.3% | COM | 68389X105 |
| T | AT&T INC | 36,412 | $1,298 | 1.2% | $16.26 | -2.8% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 15,873 | $1,298 | 1.2% | $83.76 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 16,140 | $1,280 | 1.2% | $71.41 | -5.0% | COM | 742718109 |
| ANGL | VANECK VECTORS ETF TR | 43,839 | $1,274 | 1.2% | $29.89 | — | FALLEN ANGEL HG | 92189F437 |
| NHI | NATIONAL HEALTH INVS INC | 17,712 | $1,192 | 1.1% | $73.42 | — | COM | 63633D104 |
| SBUX | STARBUCKS CORP | 20,567 | $1,191 | 1.1% | $47.27 | +3.0% | COM | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 91,436 | $1,189 | 1.1% | $13.40 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 24,356 | $1,165 | 1.1% | $31.68 | +4.2% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 31,115 | $1,089 | 1.0% | $24.87 | +4.2% | COM | 962166104 |
| DES | WISDOMTREE TR | 35,739 | $979 | 0.9% | $28.95 | — | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 4,791 | $948 | 0.9% | $188.09 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 898 | $931 | 0.9% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,990 | $916 | 0.8% | $163.54 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 9,435 | $904 | 0.8% | $79.30 | +9.6% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 23,800 | $878 | 0.8% | $27.49 | -0.9% | COM | 205887102 |
| USMV | ISHARES TR | 16,717 | $868 | 0.8% | $52.45 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 23,964 | $850 | 0.8% | $22.41 | +8.1% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 14,408 | $819 | 0.8% | $57.22 | +2.3% | COM NEW | 891160509 |
| CSX | CSX CORP | 14,170 | $789 | 0.7% | $15.87 | +5.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,318 | $783 | 0.7% | $254.12 | +8.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 532 | $770 | 0.7% | $55.36 | +29.2% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 13,527 | $770 | 0.7% | $60.49 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 5,172 | $695 | 0.6% | $101.08 | +11.9% | COM | 907818108 |
| ABCB | AMERIS BANCORP | 12,529 | $663 | 0.6% | $43.36 | +11.0% | COM | 03076K108 |
| GD | GENERAL DYNAMICS CORP | 2,990 | $660 | 0.6% | $170.82 | +6.5% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,277 | $607 | 0.6% | $77.61 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.6% | $250864.50 | +22.9% | CL A | 084670108 |
| ELV | ANTHEM INC | 2,459 | $540 | 0.5% | $192.29 | +10.1% | COM | 036752103 |
| O | REALTY INCOME CORP | 10,397 | $538 | 0.5% | $36.71 | -7.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $526 | 0.5% | $34.48 | +4.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,468 | $513 | 0.5% | $265.30 | +10.9% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,502 | $471 | 0.4% | $154.45 | +9.6% | COM | 22160K105 |
| IWS | ISHARES TR | 5,402 | $467 | 0.4% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 5,967 | $462 | 0.4% | $75.21 | -4.7% | COM | 532457108 |
| DE | DEERE & CO | 2,927 | $455 | 0.4% | $123.74 | +16.4% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 11,475 | $448 | 0.4% | $40.11 | — | SPONSORED ADR | 37733W105 |
| LW | LAMB WESTON HLDGS INC | 7,487 | $436 | 0.4% | $46.74 | +7.8% | COM | 513272104 |
| CVS | CVS HEALTH CORP | 6,697 | $417 | 0.4% | $56.23 | -0.7% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,984 | $408 | 0.4% | $129.33 | -2.4% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 2,890 | $392 | 0.4% | $114.22 | +7.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $390 | 0.4% | $86.27 | -0.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,032 | $382 | 0.4% | $72.48 | +9.2% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 10,478 | $381 | 0.4% | $37.86 | -5.6% | COM | 37045V100 |
| — | BB&T CORP | 7,294 | $380 | 0.4% | $49.69 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 3,886 | $368 | 0.3% | $67.40 | +16.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 3,913 | $363 | 0.3% | $59.93 | +13.7% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 3,375 | $339 | 0.3% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 4,935 | $307 | 0.3% | $53.39 | -8.3% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 3,653 | $307 | 0.3% | $70.72 | +5.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,271 | $305 | 0.3% | $199.86 | +10.3% | COM | 31428X106 |
| ISCV | ISHARES TR | 2,117 | $303 | 0.3% | $151.45 | — | MRNING SM CP ETF | 464288703 |
| NVS | NOVARTIS A G | 3,620 | $293 | 0.3% | $75.41 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 4,856 | $291 | 0.3% | $48.20 | +9.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,883 | $290 | 0.3% | $154.91 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $289 | 0.3% | $190.71 | +7.7% | CL B NEW | 084670702 |
| RHI | ROBERT HALF INTL INC | 4,935 | $286 | 0.3% | $53.35 | +7.1% | COM | 770323103 |
| — | ACTIVISION BLIZZARD INC | 4,231 | $285 | 0.3% | $63.68 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 1,375 | $276 | 0.3% | $151.35 | -6.9% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,623 | $272 | 0.3% | $76.27 | +1.1% | COM | 744320102 |
| DLS | WISDOMTREE TR | 3,540 | $271 | 0.3% | $76.73 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,407 | $264 | 0.2% | $189.59 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $255 | 0.2% | $64.09 | -8.8% | COM | 209115104 |
| — | TOTAL S A | 4,010 | $231 | 0.2% | $55.30 | — | SPONSORED ADR | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 4,172 | $229 | 0.2% | $48.08 | +5.6% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 5,250 | $225 | 0.2% | $40.21 | -2.6% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 3,334 | $216 | 0.2% | $51.22 | +8.8% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 7,035 | $212 | 0.2% | $30.14 | — | TXBLE MUN PRTFLO | 73937B407 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,240 | $205 | 0.2% | $48.10 | 0.0% | COM | 110122108 |