CIK: 0001706016 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $122,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,087 | $4,013 | 3.3% | $65.46 | +54.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,982 | $3,833 | 3.1% | $34.53 | +42.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,783 | $3,135 | 2.6% | $74.86 | +23.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,448 | $2,993 | 2.4% | $125.21 | +34.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,151 | $2,831 | 2.3% | $79.87 | +10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,218 | $2,794 | 2.3% | $101.47 | +6.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 14,671 | $2,726 | 2.2% | $171.67 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 7,167 | $2,665 | 2.2% | $285.08 | +18.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 33,194 | $2,656 | 2.2% | $59.18 | +1.4% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 34,951 | $2,602 | 2.1% | $51.23 | +26.7% | COM | 363576109 |
| INTC | INTEL CORP | 54,832 | $2,593 | 2.1% | $31.87 | +30.3% | COM | 458140100 |
| KO | COCA COLA CO | 49,590 | $2,291 | 1.9% | $33.10 | +9.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 7,733 | $2,248 | 1.8% | $266.78 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 10,772 | $2,233 | 1.8% | $131.88 | +19.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 25,775 | $2,191 | 1.8% | $56.56 | +2.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 18,482 | $2,122 | 1.7% | $68.82 | +32.3% | COM | 548661107 |
| PSX | PHILLIPS 66 | 18,507 | $2,086 | 1.7% | $63.15 | +36.3% | COM | 718546104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 108,208 | $2,067 | 1.7% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,631 | $2,046 | 1.7% | $30.05 | — | SHS | 336917109 |
| EZM | WISDOMTREE TR | 45,921 | $1,899 | 1.5% | $39.64 | — | US MIDCP EARNING | 97717W570 |
| VMC | VULCAN MATLS CO | 17,054 | $1,896 | 1.5% | $113.28 | -4.1% | COM | 929160109 |
| MRK | MERCK & CO INC | 26,183 | $1,857 | 1.5% | $44.96 | +12.7% | COM | 58933Y105 |
| — | DOWDUPONT INC | 28,087 | $1,806 | 1.5% | $69.68 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 11,203 | $1,708 | 1.4% | $96.28 | +25.2% | COM | 149123101 |
| SO | SOUTHERN CO | 38,897 | $1,696 | 1.4% | $34.87 | -1.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 20,481 | $1,652 | 1.3% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $1,651 | 1.3% | $259.23 | +1.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,036 | $1,606 | 1.3% | $186.06 | +24.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 29,925 | $1,573 | 1.3% | $44.60 | +4.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 30,400 | $1,567 | 1.3% | $38.82 | +12.2% | COM | 68389X105 |
| ANGL | VANECK VECTORS ETF TR | 53,229 | $1,548 | 1.3% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 709 | $1,420 | 1.2% | $64.44 | +45.9% | COM | 023135106 |
| WMT | WALMART INC | 15,056 | $1,414 | 1.2% | $22.85 | +19.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 28,771 | $1,400 | 1.1% | $25.41 | +41.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,154 | $1,393 | 1.1% | $52.95 | +13.5% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 17,215 | $1,385 | 1.1% | $83.52 | — | INTERMED TERM | 921937819 |
| MPT | MEDICAL PPTYS TRUST INC | 91,372 | $1,362 | 1.1% | $13.41 | — | COM | 58463J304 |
| PG | PROCTER AND GAMBLE CO | 16,258 | $1,353 | 1.1% | $71.41 | -5.1% | COM | 742718109 |
| PEP | PEPSICO INC | 11,397 | $1,274 | 1.0% | $84.07 | +7.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 6,001 | $1,229 | 1.0% | $168.57 | -1.9% | COM | 369550108 |
| NHI | NATIONAL HEALTH INVS INC | 16,230 | $1,227 | 1.0% | $73.42 | — | COM | 63633D104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,900 | $1,223 | 1.0% | $31.69 | +12.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 20,769 | $1,181 | 1.0% | $47.29 | -4.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 29,314 | $1,133 | 0.9% | $49.32 | -17.5% | COM | 038222105 |
| DES | WISDOMTREE TR | 37,135 | $1,103 | 0.9% | $28.97 | — | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 5,007 | $1,084 | 0.9% | $188.59 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 13,925 | $1,031 | 0.8% | $15.87 | +36.0% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 31,775 | $1,025 | 0.8% | $24.91 | +4.0% | COM | 962166104 |
| PFE | PFIZER INC | 21,778 | $960 | 0.8% | $22.41 | +23.4% | COM | 717081103 |
| USMV | ISHARES TR | 16,652 | $950 | 0.8% | $52.46 | — | MIN VOL USA ETF | 46429B697 |
| TD | TORONTO DOMINION BK ONT | 15,375 | $935 | 0.8% | $57.22 | +4.1% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 9,779 | $928 | 0.8% | $79.46 | +7.8% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 2,804 | $890 | 0.7% | $269.09 | +0.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 5,401 | $879 | 0.7% | $101.90 | +25.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,260 | $867 | 0.7% | $164.55 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 14,367 | $832 | 0.7% | $60.35 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 24,020 | $816 | 0.7% | $27.49 | -0.6% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 9,635 | $802 | 0.7% | $74.35 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 2,865 | $785 | 0.6% | $196.02 | +20.1% | COM | 036752103 |
| T | AT&T INC | 20,780 | $698 | 0.6% | $16.26 | -11.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,107 | $655 | 0.5% | $75.37 | +19.8% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.5% | $250864.50 | +23.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $632 | 0.5% | $156.38 | +29.9% | COM | 22160K105 |
| O | REALTY INCOME CORP | 10,980 | $625 | 0.5% | $36.68 | +5.4% | COM | 756109104 |
| ABCB | AMERIS BANCORP | 13,204 | $603 | 0.5% | $43.56 | +2.3% | COM | 03076K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,825 | $570 | 0.5% | $77.61 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 4,879 | $555 | 0.5% | $64.49 | +30.6% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $542 | 0.4% | $34.48 | +3.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 2,838 | $512 | 0.4% | $114.22 | +28.8% | COM | 655844108 |
| DE | DEERE & CO | 3,391 | $510 | 0.4% | $124.74 | +3.1% | COM | 244199105 |
| RHI | ROBERT HALF INTL INC | 7,227 | $509 | 0.4% | $58.99 | +24.2% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 7,631 | $508 | 0.4% | $47.02 | +30.7% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 5,550 | $488 | 0.4% | $73.36 | +19.8% | COM | 70450Y103 |
| IWS | ISHARES TR | 5,370 | $485 | 0.4% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 4,964 | $470 | 0.4% | $68.04 | +1.7% | COM | 00287Y109 |
| V | VISA INC | 3,072 | $461 | 0.4% | $129.57 | +4.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,730 | $451 | 0.4% | $56.24 | +0.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $435 | 0.4% | $86.27 | +2.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 3,226 | $431 | 0.4% | $128.41 | -7.2% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 11,849 | $399 | 0.3% | $37.49 | -11.8% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,802 | $386 | 0.3% | $191.87 | +6.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,217 | $376 | 0.3% | $97.30 | +9.5% | COM DISNEY | 254687106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,045 | $359 | 0.3% | $59.89 | — | DEV MRK EX US | 33737J174 |
| — | BB&T CORP | 7,367 | $358 | 0.3% | $49.68 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 4,831 | $354 | 0.3% | $48.20 | +20.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 3,811 | $344 | 0.3% | $70.83 | +10.5% | COM | 94106L109 |
| ISCV | ISHARES TR | 2,141 | $329 | 0.3% | $151.45 | — | MRNING SM CP ETF | 464288703 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $328 | 0.3% | $40.11 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 1,308 | $315 | 0.3% | $200.33 | +5.9% | COM | 31428X106 |
| NVS | NOVARTIS A G | 3,620 | $312 | 0.3% | $75.41 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 1,519 | $306 | 0.2% | $151.42 | +5.1% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 1,855 | $305 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 2,915 | $295 | 0.2% | $75.59 | -9.2% | COM | 744320102 |
| IJH | ISHARES TR | 1,428 | $287 | 0.2% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 4,659 | $269 | 0.2% | $48.28 | +6.4% | COM NEW | 247361702 |
| — | TD AMERITRADE HLDG CORP | 4,998 | $264 | 0.2% | $52.82 | — | COM | 87236Y108 |
| KHC | KRAFT HEINZ CO | 4,689 | $258 | 0.2% | $53.39 | -21.7% | COM | 500754106 |
| — | TOTAL S A | 3,995 | $257 | 0.2% | $55.30 | — | SPONSORED ADR | 89151E109 |
| DLS | WISDOMTREE TR | 3,615 | $257 | 0.2% | $76.66 | — | INTL SMCAP DIV | 97717W760 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $250 | 0.2% | $64.09 | -5.8% | COM | 209115104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,020 | $204 | 0.2% | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,991 | $203 | 0.2% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,240 | $201 | 0.2% | $48.10 | -6.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 1,971 | $194 | 0.2% | $68.53 | +11.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 5,934 | $192 | 0.2% | $19.83 | +10.8% | COM | 29250N105 |
| AGG | ISHARES TR | 1,812 | $191 | 0.2% | $106.16 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 2,515 | $185 | 0.2% | $51.54 | +12.4% | COM | 704326107 |
| — | SOUTH ST CORP | 2,098 | $172 | 0.1% | $86.27 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 4,563 | $162 | 0.1% | $26.85 | +9.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,308 | $139 | 0.1% | $88.71 | +6.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870 | $131 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,600 | $125 | 0.1% | $47.69 | — | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR INC | 1,735 | $123 | 0.1% | $51.68 | +6.2% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 1,963 | $120 | 0.1% | $51.22 | +1.6% | COM | 806857108 |
| SEE | SEALED AIR CORP NEW | 2,980 | $120 | 0.1% | $40.21 | -10.1% | COM | 81211K100 |
| ALL | ALLSTATE CORP | 1,056 | $104 | 0.1% | $79.61 | +3.1% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 1,282 | $85 | 0.1% | $47.40 | +5.9% | SH BEN INT | 29476L107 |
| FLR | FLUOR CORP NEW | 1,393 | $81 | 0.1% | $49.68 | +4.5% | COM | 343412102 |
| MMM | 3M CO | 371 | $78 | 0.1% | $130.54 | +1.3% | COM | 88579Y101 |
| — | KELLOGG CO | 1,050 | $74 | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| GIS | GENERAL MLS INC | 1,573 | $68 | 0.1% | $33.51 | +4.3% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 745 | $66 | 0.1% | $72.09 | +6.2% | COM | 030420103 |
| FCCO | FIRST CMNTY CORP S C | 2,476 | $60 | 0.0% | $19.22 | +7.9% | COM | 319835104 |
| DON | WISDOMTREE TR | 1,383 | $51 | 0.0% | $36.15 | — | US MIDCAP DIVID | 97717W505 |
| — | WEINGARTEN RLTY INVS | 1,575 | $47 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| ETN | EATON CORP PLC | 500 | $43 | 0.0% | $67.05 | +6.1% | SHS | G29183103 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $39 | 0.0% | $32.97 | +1.5% | COM | 525558201 |
| — | EXPRESS SCRIPTS HLDG CO | 394 | $37 | 0.0% | $76.14 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS L P | 1,000 | $36 | 0.0% | $35.00 | — | UNIT LTD PARTN | 118230101 |
| RSG | REPUBLIC SVCS INC | 500 | $36 | 0.0% | $59.86 | +8.0% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 700 | $28 | 0.0% | $35.71 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 250 | $28 | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76 | $25 | 0.0% | $287.35 | +6.2% | CL A | 16119P108 |
| C | CITIGROUP INC | 349 | $25 | 0.0% | $53.62 | +2.1% | COM NEW | 172967424 |
| AFL | AFLAC INC | 400 | $19 | 0.0% | $37.56 | +2.5% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 200 | $18 | 0.0% | $67.90 | -1.1% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $17 | 0.0% | $28.33 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 102 | $17 | 0.0% | $113.57 | +7.1% | COM | 438516106 |
| — | TORTOISE MLP FD INC | 1,000 | $16 | 0.0% | $17.00 | — | COM | 89148B101 |
| MO | ALTRIA GROUP INC | 264 | $16 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| — | DUKE REALTY CORP | 472 | $13 | 0.0% | $29.66 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225 | $12 | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| CME | CME GROUP INC | 68 | $12 | 0.0% | $124.75 | +3.5% | COM CL A | 12572Q105 |
| BAC | BANK AMER CORP | 341 | $10 | 0.0% | $24.85 | +2.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 117 | $10 | 0.0% | $56.59 | -2.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 96 | $10 | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| HAL | HALLIBURTON CO | 226 | $9 | 0.0% | $42.64 | -16.6% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $9 | 0.0% | $111.60 | -1.9% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $9 | 0.0% | $72.21 | +4.3% | COM | 571748102 |
| — | BLACKROCK INC | 17 | $8 | 0.0% | $470.59 | — | COM | 09247X101 |
| — | CAROLINA FINL CORP NEW | 200 | $8 | 0.0% | $45.00 | — | COM | 143873107 |
| MCD | MCDONALDS CORP | 41 | $7 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| SHY | ISHARES TR | 83 | $7 | 0.0% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| FMC | F M C CORP | 72 | $6 | 0.0% | $60.54 | +1.7% | COM NEW | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $44.29 | -0.2% | 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 |
| — | LAM RESEARCH CORP | 30 | $5 | 0.0% | $166.67 | — | COM | 512807108 |
| NHC | NATIONAL HEALTHCARE CORP | 50 | $4 | 0.0% | $65.43 | +12.4% | COM | 635906100 |
| NEE | NEXTERA ENERGY INC | 22 | $4 | 0.0% | $33.41 | +6.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 72 | $4 | 0.0% | $37.25 | +5.0% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 16 | $3 | 0.0% | $151.93 | +1.1% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 24 | $3 | 0.0% | $79.41 | +9.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23 | $2 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| SJM | SMUCKER J M CO | 17 | $2 | 0.0% | $87.84 | -2.1% | COM NEW | 832696405 |
| — | VANECK VECTORS ETF TR | 60 | $2 | 0.0% | $33.33 | — | HIGH YLD MUN ETF | 92189F361 |
| TXT | TEXTRON INC | 16 | $1 | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| WEC | WEC ENERGY GROUP INC | 14 | $1 | 0.0% | $48.74 | +8.2% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 9 | $1 | 0.0% | $42.70 | +6.7% | COM | 816851109 |
| SON | SONOCO PRODS CO | 20 | $1 | 0.0% | $39.55 | +9.2% | COM | 835495102 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 10501E201 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1 | 0.0% | $86.53 | +0.1% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 22 | $1 | 0.0% | $36.09 | +8.7% | COM | 125896100 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $59.61 | +0.3% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 30 | $0 | 0.0% | $9.88 | +9.3% | COM | 925550105 |