Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,976 | $4.195M | 3.4% | $119.94 * | $65.81 | +68.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,467 | $3.495M | 2.8% | $200.09 * | $34.73 | +30.6% | COM | 037833100 |
| INTC | INTEL CORP | 55,728 | $3.103M | 2.5% | $55.68 * | $31.99 | +45.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 34,041 | $3.067M | 2.5% | $90.10 * | $59.33 | +15.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 23,737 | $3.007M | 2.4% | $126.68 * | $79.99 | +14.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 28,372 | $2.998M | 2.4% | $105.67 * | $75.06 | +11.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,731 | $2.998M | 2.4% | $203.52 * | $125.84 | +29.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,419 | $2.78M | 2.3% | $136.15 * | $101.66 | +13.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 14,992 | $2.775M | 2.3% | $185.10 * | $167.66 | +7.2% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,922 | $2.723M | 2.2% | $77.97 * | $51.23 | +40.1% | COM | 363576109 |
| BA | BOEING CO | 7,237 | $2.71M | 2.2% | $374.46 | $285.82 | +30.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 8,077 | $2.333M | 1.9% | $288.84 * | $261.35 | +8.1% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,710 | $2.313M | 1.9% | $19.16 | $19.57 | -2.6% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 48,918 | $2.277M | 1.8% | $46.55 * | $33.10 | +15.1% | COM | 191216100 |
| LOW | LOWES COS INC | 19,046 | $2.205M | 1.8% | $115.77 * | $69.49 | +39.1% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 70,193 | $2.144M | 1.7% | $30.54 | $29.40 | +2.6% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 25,718 | $2.135M | 1.7% | $83.02 * | $56.56 | +4.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,956 | $2.135M | 1.7% | $194.87 * | $132.27 | +16.8% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 17,575 | $2.121M | 1.7% | $120.68 * | $112.73 | -0.9% | COM | 929160109 |
| MRK | MERCK & CO INC | 25,399 | $2.056M | 1.7% | $80.95 * | $44.96 | +43.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 38,510 | $1.984M | 1.6% | $51.52 * | $34.87 | +13.8% | COM | 842587107 |
| EZM | WISDOMTREE TR | 48,363 | $1.967M | 1.6% | $40.67 * | $38.47 | +2.3% | US MIDCAP FUND | 97717W570 |
| PSX | PHILLIPS 66 | 19,180 | $1.885M | 1.5% | $98.28 * | $63.57 | +13.8% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 94,498 | $1.76M | 1.4% | $18.62 | $13.49 | — | COM | 58463J304 |
| VNQ | VANGUARD INDEX FDS | 19,602 | $1.712M | 1.4% | $87.34 | $82.96 | +4.8% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 16,067 | $1.687M | 1.4% | $105.00 * | $71.41 | +23.0% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 11,827 | $1.654M | 1.3% | $139.85 * | $97.12 | +20.5% | COM | 149123101 |
| ANGL | VANECK VECTORS ETF TR | 56,682 | $1.634M | 1.3% | $28.83 | $29.75 | -3.3% | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 30,008 | $1.612M | 1.3% | $53.72 * | $38.82 | +25.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 28,285 | $1.57M | 1.3% | $55.51 * | $25.41 | +72.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,092 | $1.556M | 1.3% | $305.58 * | $258.43 | -3.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 20,674 | $1.555M | 1.3% | $75.22 * | $47.29 | +35.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,184 | $1.538M | 1.2% | $248.71 * | $187.13 | +18.3% | COM | 91324P102 |
| WMT | WALMART INC | 15,203 | $1.509M | 1.2% | $99.26 * | $23.02 | +27.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,233 | $1.49M | 1.2% | $1208.43 * | $52.99 | +10.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 29,750 | $1.454M | 1.2% | $48.87 * | $44.60 | -9.9% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 16,822 | $1.403M | 1.1% | $83.40 | $83.93 | +0.0% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 11,377 | $1.388M | 1.1% | $122.00 * | $84.07 | +18.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,347 | $1.381M | 1.1% | $59.15 * | $31.87 | +27.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 729 | $1.349M | 1.1% | $1850.48 * | $64.85 | +37.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 31,043 | $1.332M | 1.1% | $42.91 * | $48.39 | -23.6% | COM | 038222105 |
| NHI | NATIONAL HEALTH INVS INC | 16,830 | $1.302M | 1.1% | $77.36 | $73.49 | — | COM | 63633D104 |
| DES | WISDOMTREE TR | 40,085 | $1.134M | 0.9% | $28.29 * | $28.41 | -3.0% | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 5,976 | $1.115M | 0.9% | $186.58 * | $163.51 | +11.6% | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 6,373 | $1.098M | 0.9% | $172.29 * | $167.48 | -13.7% | COM | 369550108 |
| — | DOWDUPONT INC | 28,256 | $1.078M | 0.9% | $38.15 | $69.68 | — | COM | 26078J100 |
| ITA | ISHARES TR | 5,294 | $1.071M | 0.9% | $202.30 * | $92.07 | +8.4% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 14,075 | $1.064M | 0.9% | $75.60 * | $16.04 | +42.0% | COM | 126408103 |
| ELV | ANTHEM INC | 3,296 | $954K | 0.8% | $289.44 * | $203.35 | +29.0% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 16,473 | $953K | 0.8% | $57.85 * | $29.11 | -4.7% | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 15,897 | $941K | 0.8% | $59.19 | $52.29 | +12.4% | MIN VOL USA ETF | 46429B697 |
| UNP | UNION PACIFIC CORP | 5,526 | $932K | 0.8% | $168.66 * | $103.01 | +39.7% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 16,422 | $925K | 0.8% | $56.33 * | $57.08 | -4.8% | COM NEW | 891160509 |
| PFE | PFIZER INC | 21,359 | $921K | 0.7% | $43.12 * | $22.41 | +31.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,134 | $868K | 0.7% | $276.96 * | $266.56 | -9.5% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 31,526 | $854K | 0.7% | $27.09 * | $24.91 | -18.4% | COM | 962166104 |
| LLY | LILLY ELI & CO | 6,493 | $826K | 0.7% | $127.21 * | $77.09 | +54.0% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 9,511 | $818K | 0.7% | $86.01 * | $79.46 | -8.5% | COM | 14040H105 |
| O | REALTY INCOME CORP | 10,800 | $778K | 0.6% | $72.04 * | $36.68 | +40.3% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $716K | 0.6% | $246.39 * | $159.72 | +37.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,998 | $639K | 0.5% | $106.54 * | $74.19 | +39.6% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 22,495 | $637K | 0.5% | $28.32 * | $27.49 | -23.2% | COM | 205887102 |
| T | AT&T INC | 19,345 | $627K | 0.5% | $32.41 * | $16.26 | -10.2% | COM | 00206R102 |
| DE | DEERE & CO | 3,790 | $625K | 0.5% | $164.91 * | $125.66 | +15.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 12,535 | $622K | 0.5% | $49.62 * | $34.48 | +22.9% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $615K | 0.5% | $307500.00 * | $250864.50 | +20.1% | CL A | 084670108 |
| ABCB | AMERIS BANCORP | 15,967 | $576K | 0.5% | $36.07 * | $42.30 | -26.4% | COM | 03076K108 |
| V | VISA INC | 3,632 | $573K | 0.5% | $157.76 * | $129.86 | +14.7% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 7,548 | $550K | 0.4% | $72.87 * | $47.02 | +43.6% | COM | 513272104 |
| DOW | DOW INC | 9,401 | $537K | 0.4% | $57.12 * | $34.10 | +3.8% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 2,648 | $514K | 0.4% | $194.11 * | $114.22 | +42.6% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 10,622 | $505K | 0.4% | $47.54 | $71.54 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 3,561 | $488K | 0.4% | $137.04 * | $127.14 | -1.3% | COM | H1467J104 |
| IWS | ISHARES TR | 5,277 | $469K | 0.4% | $88.88 * | $86.90 | -0.0% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 5,561 | $467K | 0.4% | $83.98 * | $67.52 | -10.8% | COM | 00287Y109 |
| RHI | ROBERT HALF INTL INC | 6,862 | $461K | 0.4% | $67.18 * | $58.99 | +10.5% | COM | 770323103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,284 | $459K | 0.4% | $55.41 | $59.59 | -8.8% | DEV MRK EX US | 33737J174 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,020 | $442K | 0.4% | $55.11 | $77.06 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 4,933 | $425K | 0.3% | $86.15 * | $64.51 | -0.2% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,047 | $420K | 0.3% | $205.18 * | $194.26 | +3.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,611 | $415K | 0.3% | $114.93 * | $98.46 | +8.8% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,640 | $415K | 0.3% | $114.01 * | $86.27 | -0.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,684 | $376K | 0.3% | $102.06 * | $70.83 | +31.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,776 | $375K | 0.3% | $78.52 * | $48.20 | +47.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,745 | $370K | 0.3% | $98.80 * | $73.32 | -10.5% | COM | 744320102 |
| GM | GENERAL MTRS CO | 8,956 | $350K | 0.3% | $39.08 * | $37.49 | -8.6% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 6,307 | $342K | 0.3% | $54.23 * | $55.57 | -22.1% | COM | 126650100 |
| — | BB&T CORP | 7,039 | $342K | 0.3% | $48.59 | $49.68 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $341K | 0.3% | $41.71 | $40.11 | — | SPONSORED ADR | 37733W105 |
| ISCV | ISHARES TR | 2,352 | $336K | 0.3% | $142.86 * | $49.10 | -6.4% | MRNING SM CP ETF | 464288703 |
| NVS | NOVARTIS A G | 3,520 | $334K | 0.3% | $94.89 | $75.42 | +27.5% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 1,829 | $301K | 0.2% | $164.57 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,536 | $299K | 0.2% | $194.66 * | $37.02 | +2.3% | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 4,422 | $297K | 0.2% | $67.16 * | $73.01 | -9.9% | INTL SMCAP DIV | 97717W760 |
| PSA | PUBLIC STORAGE | 1,330 | $290K | 0.2% | $218.05 * | $151.42 | +8.8% | COM | 74460D109 |
| — | TD AMERITRADE HLDG CORP | 5,178 | $272K | 0.2% | $52.53 | $52.69 | — | COM | 87236Y108 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $264K | 0.2% | $83.81 * | $64.09 | +3.8% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 4,534 | $262K | 0.2% | $57.79 * | $48.28 | +1.3% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,210 | $232K | 0.2% | $191.74 * | $200.33 | -19.9% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,284 | $220K | 0.2% | $51.35 | $51.23 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 5,640 | $209K | 0.2% | $37.06 * | $19.83 | +17.1% | COM | 29250N105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,895 | $208K | 0.2% | $30.17 | $29.62 | +2.8% | TAXABLE MUN BD | 46138G805 |
| — | TOTAL S A | 3,630 | $207K | 0.2% | $57.02 | $55.30 | — | SPONSORED ADS | 89151E109 |
| PAYX | PAYCHEX INC | 2,515 | $203K | 0.2% | $80.72 * | $51.54 | +27.9% | COM | 704326107 |