CIK: 0001706016 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $115,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,615 | $4,005 | 3.5% | $65.46 | +37.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,717 | $3,650 | 3.2% | $34.53 | +23.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,642 | $3,089 | 2.7% | $74.86 | +18.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,511 | $3,026 | 2.6% | $125.21 | +23.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,034 | $2,912 | 2.5% | $79.87 | +11.6% | COM | 166764100 |
| INTC | INTEL CORP | 56,765 | $2,822 | 2.4% | $31.87 | +41.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 32,990 | $2,609 | 2.3% | $59.18 | -4.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 14,755 | $2,533 | 2.2% | $171.67 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,237 | $2,456 | 2.1% | $101.47 | -0.8% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,095 | $2,291 | 2.0% | $51.23 | +19.0% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 17,666 | $2,280 | 2.0% | $113.28 | +1.8% | COM | 929160109 |
| CSCO | CISCO SYS INC | 51,293 | $2,207 | 1.9% | $25.41 | +36.7% | COM | 17275R102 |
| KO | COCA COLA CO | 49,752 | $2,182 | 1.9% | $33.10 | +2.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,569 | $2,115 | 1.8% | $56.56 | -0.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,716 | $2,093 | 1.8% | $266.78 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 11,290 | $2,084 | 1.8% | $131.88 | +6.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 18,317 | $2,057 | 1.8% | $62.91 | +32.2% | COM | 718546104 |
| — | DOWDUPONT INC | 30,592 | $2,017 | 1.7% | $69.68 | — | COM | 26078J100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 104,239 | $1,987 | 1.7% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,378 | $1,955 | 1.7% | $30.05 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 40,813 | $1,890 | 1.6% | $34.87 | -5.8% | COM | 842587107 |
| LOW | LOWES COS INC | 19,773 | $1,890 | 1.6% | $68.82 | +14.3% | COM | 548661107 |
| EZM | WISDOMTREE TR | 45,715 | $1,836 | 1.6% | $39.64 | — | US MIDCP EARNING | 97717W570 |
| VNQ | VANGUARD INDEX FDS | 20,566 | $1,675 | 1.4% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 30,025 | $1,665 | 1.4% | $44.60 | -2.8% | COM | 949746101 |
| BA | BOEING CO | 4,939 | $1,657 | 1.4% | $260.72 | +26.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 26,297 | $1,596 | 1.4% | $44.96 | -1.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,146 | $1,508 | 1.3% | $186.06 | +14.0% | COM | 91324P102 |
| ANGL | VANECK VECTORS ETF TR | 50,367 | $1,445 | 1.2% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 12,927 | $1,407 | 1.2% | $84.07 | -2.8% | COM | 713448108 |
| WMT | WALMART INC | 16,022 | $1,372 | 1.2% | $22.85 | +10.5% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 10,042 | $1,362 | 1.2% | $93.48 | +35.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 28,963 | $1,338 | 1.2% | $49.42 | -4.4% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FD INC | 16,443 | $1,331 | 1.1% | $83.66 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 30,011 | $1,322 | 1.1% | $38.76 | +6.2% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 93,362 | $1,311 | 1.1% | $13.41 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVS INC | 17,730 | $1,306 | 1.1% | $73.42 | — | COM | 63633D104 |
| PG | PROCTER AND GAMBLE CO | 16,194 | $1,264 | 1.1% | $71.41 | -13.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,878 | $1,252 | 1.1% | $31.69 | +1.6% | COM | 92343V104 |
| T | AT&T INC | 36,280 | $1,165 | 1.0% | $16.26 | -10.6% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 31,709 | $1,156 | 1.0% | $24.91 | +8.7% | COM | 962166104 |
| DES | WISDOMTREE TR | 36,780 | $1,091 | 0.9% | $28.97 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 946 | $1,068 | 0.9% | $51.38 | +5.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 20,948 | $1,023 | 0.9% | $47.29 | +1.6% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,229 | $970 | 0.8% | $164.55 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 560 | $952 | 0.8% | $56.56 | +40.3% | COM | 023135106 |
| ITA | ISHARES TR | 4,941 | $951 | 0.8% | $188.22 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 16,963 | $902 | 0.8% | $52.46 | — | MIN VOL USA ETF | 46429B697 |
| CSX | CSX CORP | 14,150 | $902 | 0.8% | $15.87 | +17.2% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 9,679 | $890 | 0.8% | $79.39 | +4.5% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 15,237 | $882 | 0.8% | $57.22 | +0.0% | COM NEW | 891160509 |
| PFE | PFIZER INC | 23,824 | $864 | 0.7% | $22.41 | +8.4% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 23,800 | $850 | 0.7% | $27.49 | +0.7% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 14,042 | $815 | 0.7% | $60.40 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,606 | $770 | 0.7% | $255.05 | +2.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 5,343 | $757 | 0.7% | $101.62 | +15.9% | COM | 907818108 |
| ABCB | AMERIS BANCORP | 12,941 | $690 | 0.6% | $43.54 | +12.6% | COM | 03076K108 |
| ELV | ANTHEM INC | 2,722 | $648 | 0.6% | $193.95 | +8.0% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 3,437 | $641 | 0.6% | $170.98 | +0.6% | COM | 369550108 |
| O | REALTY INCOME CORP | 10,797 | $581 | 0.5% | $36.65 | -4.1% | COM | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.5% | $250864.50 | +16.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,656 | $555 | 0.5% | $155.80 | +14.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,681 | $517 | 0.4% | $268.62 | +8.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $517 | 0.4% | $34.48 | -3.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 6,037 | $515 | 0.4% | $75.19 | -2.0% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 4,640 | $514 | 0.4% | $63.48 | +30.1% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 7,487 | $513 | 0.4% | $46.74 | +24.9% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $480 | 0.4% | $77.61 | — | COM | 931427108 |
| IWS | ISHARES TR | 5,388 | $477 | 0.4% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 3,341 | $467 | 0.4% | $124.68 | +5.3% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 11,475 | $463 | 0.4% | $40.11 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 11,590 | $457 | 0.4% | $37.59 | -6.8% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 5,397 | $449 | 0.4% | $72.95 | +9.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 4,851 | $449 | 0.4% | $68.02 | +3.7% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 2,873 | $433 | 0.4% | $114.22 | +9.7% | COM | 655844108 |
| CB | CHUBB LIMITED | 3,163 | $402 | 0.3% | $128.60 | -9.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $396 | 0.3% | $86.27 | -2.9% | CL B | 911312106 |
| — | BB&T CORP | 7,294 | $368 | 0.3% | $49.69 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC | 4,650 | $355 | 0.3% | $64.82 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 5,523 | $355 | 0.3% | $56.23 | -8.1% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC | 5,428 | $353 | 0.3% | $54.26 | +16.9% | COM | 770323103 |
| DIS | DISNEY WALT CO | 3,334 | $349 | 0.3% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE | 1,519 | $345 | 0.3% | $151.42 | +0.4% | COM | 74460D109 |
| ISCV | ISHARES TR | 2,131 | $325 | 0.3% | $151.45 | — | MRNING SM CP ETF | 464288703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $325 | 0.3% | $191.42 | +1.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,861 | $314 | 0.3% | $70.83 | +2.6% | COM | 94106L109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,000 | $300 | 0.3% | $60.00 | — | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 1,896 | $299 | 0.3% | $154.91 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,308 | $297 | 0.3% | $200.33 | +8.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 4,785 | $292 | 0.3% | $48.20 | +10.3% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 4,649 | $292 | 0.3% | $53.39 | -23.0% | COM | 500754106 |
| IJH | ISHARES TR | 1,431 | $279 | 0.2% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 3,620 | $273 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 2,875 | $269 | 0.2% | $75.69 | -7.9% | COM | 744320102 |
| DLS | WISDOMTREE TR | 3,596 | $259 | 0.2% | $76.66 | — | INTL SMCAP DIV | 97717W760 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $255 | 0.2% | $64.09 | -9.5% | COM | 209115104 |
| — | TOTAL S A | 4,010 | $243 | 0.2% | $55.30 | — | SPONSORED ADR | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 4,505 | $223 | 0.2% | $48.17 | +2.5% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 5,815 | $208 | 0.2% | $19.78 | 0.0% | COM | 29250N105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,033 | $208 | 0.2% | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,991 | $204 | 0.2% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| SLB | SCHLUMBERGER LTD | 3,028 | $203 | 0.2% | $51.22 | +7.5% | COM | 806857108 |
| SEE | SEALED AIR CORP NEW | 4,550 | $193 | 0.2% | $40.21 | -4.9% | COM | 81211K100 |
| AGG | ISHARES TR | 1,818 | $193 | 0.2% | $106.16 | — | CORE US AGGBD ET | 464287226 |
| — | SOUTH ST CORP | 2,098 | $181 | 0.2% | $86.27 | — | COM | 840441109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,240 | $179 | 0.2% | $48.10 | -15.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,515 | $172 | 0.1% | $51.54 | 0.0% | COM | 704326107 |
| V | VISA INC | 1,302 | $172 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 1,971 | $169 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 4,563 | $150 | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $125 | 0.1% | $88.59 | 0.0% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,600 | $124 | 0.1% | $47.69 | — | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870 | $117 | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 1,630 | $113 | 0.1% | $51.48 | 0.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,110 | $101 | 0.1% | $79.61 | 0.0% | COM | 020002101 |
| — | KELLOGG CO | 1,050 | $73 | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 1,081 | $69 | 0.1% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| FLR | FLUOR CORP NEW | 1,393 | $68 | 0.1% | $49.68 | 0.0% | COM | 343412102 |
| GIS | GENERAL MLS INC | 1,485 | $66 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| FCCO | FIRST CMNTY CORP S C | 2,476 | $62 | 0.1% | $19.22 | 0.0% | COM | 319835104 |
| MMM | 3M CO | 300 | $59 | 0.1% | $130.14 | 0.0% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 669 | $57 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| DON | WISDOMTREE TR | 1,383 | $50 | 0.0% | $36.15 | — | US MIDCAP DIVID | 97717W505 |
| — | WEINGARTEN RLTY INVS | 1,575 | $49 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| ETN | EATON CORP PLC | 500 | $37 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| — | BUCKEYE PARTNERS L P | 1,000 | $35 | 0.0% | $35.00 | — | UNIT LTD PARTN | 118230101 |
| RSG | REPUBLIC SVCS INC | 500 | $34 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $33 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| — | EXPRESS SCRIPTS HLDG CO | 394 | $30 | 0.0% | $76.14 | — | COM | 30219G108 |
| DRI | DARDEN RESTAURANTS INC | 250 | $27 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 700 | $25 | 0.0% | $35.71 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76 | $22 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| AFL | AFLAC INC | 400 | $17 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 200 | $17 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | TORTOISE MLP FD INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 89148B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $17 | 0.0% | $28.33 | — | COM | 293792107 |
| C | CITIGROUP INC | 230 | $15 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 102 | $15 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 264 | $15 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| — | DUKE REALTY CORP | 472 | $14 | 0.0% | $29.66 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225 | $12 | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| CME | CME GROUP INC | 68 | $11 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 96 | $11 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 226 | $10 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| BAC | BANK AMER CORP | 341 | $10 | 0.0% | $24.85 | 0.0% | COM | 060505104 |
| — | CAROLINA FINL CORP NEW | 200 | $9 | 0.0% | $45.00 | — | COM | 143873107 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $9 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 117 | $9 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $9 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| — | BLACKROCK INC | 17 | $8 | 0.0% | $470.59 | — | COM | 09247X101 |
| SHY | ISHARES TR | 83 | $7 | 0.0% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 41 | $6 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| — | PHYSICIANS RLTY TR | 350 | $6 | 0.0% | $17.14 | — | COM | 71943U104 |
| — | SCANA CORP NEW | 152 | $6 | 0.0% | $39.47 | — | COM | 80589M102 |
| FMC | F M C CORP | 72 | $6 | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 30 | $5 | 0.0% | $166.67 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 22 | $4 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| NHC | NATIONAL HEALTHCARE CORP | 50 | $4 | 0.0% | $65.43 | 0.0% | COM | 635906100 |
| USB | US BANCORP DEL | 72 | $4 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 24 | $3 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 16 | $2 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23 | $2 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| SJM | SMUCKER J M CO | 17 | $2 | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | VANECK VECTORS ETF TR | 60 | $2 | 0.0% | $33.33 | — | HIGH YLD MUN ETF | 92189F361 |
| TROW | PRICE T ROWE GROUP INC | 13 | $2 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 22 | $1 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| TXT | TEXTRON INC | 16 | $1 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| SON | SONOCO PRODS CO | 20 | $1 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| SRE | SEMPRA ENERGY | 9 | $1 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 14 | $1 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 10501E201 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| VIAV | VIAVI SOLUTIONS INC | 30 | $0 | 0.0% | $9.88 | 0.0% | COM | 925550105 |
| — | TORTOISE MLP FD INC | 1,002 | $0 | 0.0% | — | — | RIGHT 07/18/2018 | 89148B119 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $59.61 | 0.0% | COM | 55024U109 |