CIK: 0001706016 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $123,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,976 | $4,195 | 3.4% | $65.81 | +55.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,467 | $3,495 | 2.8% | $34.73 | +16.4% | COM | 037833100 |
| INTC | INTEL CORP | 55,728 | $3,103 | 2.5% | $31.99 | +37.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 34,041 | $3,067 | 2.5% | $59.33 | +12.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 23,737 | $3,007 | 2.4% | $79.99 | +9.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 28,372 | $2,998 | 2.4% | $75.06 | +13.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,731 | $2,998 | 2.4% | $125.84 | +22.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,419 | $2,780 | 2.3% | $101.66 | +8.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 14,992 | $2,775 | 2.3% | $171.27 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,922 | $2,723 | 2.2% | $51.23 | +37.7% | COM | 363576109 |
| BA | BOEING CO | 7,237 | $2,710 | 2.2% | $285.82 | +31.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 8,077 | $2,333 | 1.9% | $266.81 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,710 | $2,313 | 1.9% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 48,918 | $2,277 | 1.8% | $33.10 | +14.1% | COM | 191216100 |
| LOW | LOWES COS INC | 19,046 | $2,205 | 1.8% | $69.49 | +26.7% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 70,193 | $2,144 | 1.7% | $30.06 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 25,718 | $2,135 | 1.7% | $56.56 | -2.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,956 | $2,135 | 1.7% | $132.27 | +16.9% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 17,575 | $2,121 | 1.7% | $112.73 | -9.7% | COM | 929160109 |
| MRK | MERCK & CO INC | 25,399 | $2,056 | 1.7% | $44.96 | +34.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 38,510 | $1,984 | 1.6% | $34.87 | +7.3% | COM | 842587107 |
| EZM | WISDOMTREE TR | 48,363 | $1,967 | 1.6% | $39.49 | — | US MIDCAP FUND | 97717W570 |
| PSX | PHILLIPS 66 | 19,180 | $1,885 | 1.5% | $63.57 | +13.2% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 94,498 | $1,760 | 1.4% | $13.49 | — | COM | 58463J304 |
| VNQ | VANGUARD INDEX FDS | 19,602 | $1,712 | 1.4% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 16,067 | $1,687 | 1.4% | $71.41 | +14.9% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 11,827 | $1,654 | 1.3% | $97.12 | +18.0% | COM | 149123101 |
| ANGL | VANECK VECTORS ETF TR | 56,682 | $1,634 | 1.3% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 30,008 | $1,612 | 1.3% | $38.82 | +18.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 28,285 | $1,570 | 1.3% | $25.41 | +55.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,092 | $1,556 | 1.3% | $258.43 | -5.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 20,674 | $1,555 | 1.3% | $47.29 | +25.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,184 | $1,538 | 1.2% | $187.13 | +21.6% | COM | 91324P102 |
| WMT | WALMART INC | 15,203 | $1,509 | 1.2% | $23.02 | +27.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,233 | $1,490 | 1.2% | $52.99 | +5.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 29,750 | $1,454 | 1.2% | $44.60 | -8.6% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 16,822 | $1,403 | 1.1% | $83.52 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 11,377 | $1,388 | 1.1% | $84.07 | +10.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,347 | $1,381 | 1.1% | $31.87 | +22.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 729 | $1,349 | 1.1% | $64.85 | +28.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 31,043 | $1,332 | 1.1% | $48.39 | -27.0% | COM | 038222105 |
| NHI | NATIONAL HEALTH INVS INC | 16,830 | $1,302 | 1.1% | $73.49 | — | COM | 63633D104 |
| DES | WISDOMTREE TR | 40,085 | $1,134 | 0.9% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 5,976 | $1,115 | 0.9% | $164.04 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 6,373 | $1,098 | 0.9% | $167.48 | -14.2% | COM | 369550108 |
| — | DOWDUPONT INC | 28,256 | $1,078 | 0.9% | $69.68 | — | COM | 26078J100 |
| ITA | ISHARES TR | 5,294 | $1,071 | 0.9% | $188.14 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 14,075 | $1,064 | 0.9% | $16.04 | +31.6% | COM | 126408103 |
| ELV | ANTHEM INC | 3,296 | $954 | 0.8% | $203.35 | +29.7% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 16,473 | $953 | 0.8% | $59.67 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 15,897 | $941 | 0.8% | $52.46 | — | MIN VOL USA ETF | 46429B697 |
| UNP | UNION PACIFIC CORP | 5,526 | $932 | 0.8% | $103.01 | +34.1% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 16,422 | $925 | 0.8% | $57.08 | -3.2% | COM NEW | 891160509 |
| PFE | PFIZER INC | 21,359 | $921 | 0.7% | $22.41 | +30.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,134 | $868 | 0.7% | $266.56 | -8.6% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 31,526 | $854 | 0.7% | $24.91 | -22.6% | COM | 962166104 |
| LLY | LILLY ELI & CO | 6,493 | $826 | 0.7% | $77.09 | +43.9% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 9,511 | $818 | 0.7% | $79.46 | -9.1% | COM | 14040H105 |
| O | REALTY INCOME CORP | 10,800 | $778 | 0.6% | $36.68 | +29.6% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $716 | 0.6% | $159.72 | +24.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,998 | $639 | 0.5% | $74.19 | +27.3% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 22,495 | $637 | 0.5% | $27.49 | -36.7% | COM | 205887102 |
| T | AT&T INC | 19,345 | $627 | 0.5% | $16.26 | -12.9% | COM | 00206R102 |
| DE | DEERE & CO | 3,790 | $625 | 0.5% | $125.66 | +15.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 12,535 | $622 | 0.5% | $34.48 | +12.4% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $615 | 0.5% | $250864.50 | +20.7% | CL A | 084670108 |
| ABCB | AMERIS BANCORP | 15,967 | $576 | 0.5% | $42.30 | -20.6% | COM | 03076K108 |
| V | VISA INC | 3,632 | $573 | 0.5% | $129.86 | +5.8% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 7,548 | $550 | 0.4% | $47.02 | +35.5% | COM | 513272104 |
| DOW | DOW INC | 9,401 | $537 | 0.4% | $34.10 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 2,648 | $514 | 0.4% | $114.22 | +31.7% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 10,622 | $505 | 0.4% | $71.54 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 3,561 | $488 | 0.4% | $127.14 | -6.8% | COM | H1467J104 |
| IWS | ISHARES TR | 5,277 | $469 | 0.4% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 5,561 | $467 | 0.4% | $67.52 | -9.6% | COM | 00287Y109 |
| RHI | ROBERT HALF INTL INC | 6,862 | $461 | 0.4% | $58.99 | +7.5% | COM | 770323103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,284 | $459 | 0.4% | $57.15 | — | DEV MRK EX US | 33737J174 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,020 | $442 | 0.4% | $77.06 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 4,933 | $425 | 0.3% | $64.51 | -3.3% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,047 | $420 | 0.3% | $194.26 | +3.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,640 | $415 | 0.3% | $86.27 | -6.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,611 | $415 | 0.3% | $98.46 | +9.6% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 3,684 | $376 | 0.3% | $70.83 | +22.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,776 | $375 | 0.3% | $48.20 | +37.1% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,745 | $370 | 0.3% | $73.32 | -10.7% | COM | 744320102 |
| GM | GENERAL MTRS CO | 8,956 | $350 | 0.3% | $37.49 | -7.1% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 6,307 | $342 | 0.3% | $55.57 | -11.0% | COM | 126650100 |
| — | BB&T CORP | 7,039 | $342 | 0.3% | $49.68 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $341 | 0.3% | $40.11 | — | SPONSORED ADR | 37733W105 |
| ISCV | ISHARES TR | 2,352 | $336 | 0.3% | $150.70 | — | MRNING SM CP ETF | 464288703 |
| NVS | NOVARTIS A G | 3,520 | $334 | 0.3% | $75.41 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 1,829 | $301 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,536 | $299 | 0.2% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 4,422 | $297 | 0.2% | $74.86 | — | INTL SMCAP DIV | 97717W760 |
| PSA | PUBLIC STORAGE | 1,330 | $290 | 0.2% | $151.42 | +3.8% | COM | 74460D109 |
| — | TD AMERITRADE HLDG CORP | 5,178 | $272 | 0.2% | $52.69 | — | COM | 87236Y108 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $264 | 0.2% | $64.09 | -2.6% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 4,534 | $262 | 0.2% | $48.28 | -3.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,210 | $232 | 0.2% | $200.33 | -22.2% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,284 | $220 | 0.2% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 5,640 | $209 | 0.2% | $19.83 | +15.5% | COM | 29250N105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,895 | $208 | 0.2% | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| — | TOTAL S A | 3,630 | $207 | 0.2% | $55.30 | — | SPONSORED ADS | 89151E109 |
| PAYX | PAYCHEX INC | 2,515 | $203 | 0.2% | $51.54 | +17.3% | COM | 704326107 |