Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,705 | $4.649M | 3.6% | $133.96 * | $65.81 | +92.0% | COM | 594918104 |
| AAPL | APPLE INC | 17,384 | $3.441M | 2.7% | $197.94 * | $34.73 | +36.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,554 | $3.192M | 2.5% | $111.79 * | $75.06 | +24.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,820 | $3.082M | 2.4% | $207.96 * | $125.84 | +41.2% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 34,932 | $3.06M | 2.4% | $87.60 * | $51.23 | +57.9% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 34,423 | $3.037M | 2.4% | $88.23 * | $59.42 | +14.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 24,079 | $2.996M | 2.3% | $124.42 * | $80.13 | +16.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,621 | $2.872M | 2.2% | $139.28 * | $101.66 | +14.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 14,951 | $2.792M | 2.2% | $186.74 | $167.66 | +11.4% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 56,306 | $2.695M | 2.1% | $47.86 * | $32.11 | +29.9% | COM | 458140100 |
| BA | BOEING CO | 7,317 | $2.663M | 2.1% | $363.95 | $286.60 | +24.7% | COM | 097023105 |
| KO | COCA COLA CO | 49,277 | $2.509M | 2.0% | $50.92 * | $33.10 | +26.1% | COM | 191216100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 128,747 | $2.496M | 1.9% | $19.39 | $19.55 | -0.8% | PFD SECS INC ETF | 33739E108 |
| VMC | VULCAN MATLS CO | 17,914 | $2.46M | 1.9% | $137.32 * | $112.88 | +15.1% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 8,124 | $2.38M | 1.9% | $292.96 | $261.35 | +12.1% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 70,639 | $2.164M | 1.7% | $30.63 | $29.40 | +4.2% | SHS | 336917109 |
| SO | SOUTHERN CO | 39,024 | $2.157M | 1.7% | $55.27 * | $34.95 | +22.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 25,701 | $2.155M | 1.7% | $83.85 * | $45.16 | +44.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,253 | $2.074M | 1.6% | $184.31 * | $132.63 | +13.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 26,220 | $2.009M | 1.6% | $76.62 * | $56.56 | +0.1% | COM | 30231G102 |
| EZM | WISDOMTREE TR | 48,665 | $1.947M | 1.5% | $40.01 | $38.47 | +4.0% | US MIDCAP FUND | 97717W570 |
| LOW | LOWES COS INC | 19,254 | $1.943M | 1.5% | $100.91 * | $69.75 | +28.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5,198 | $1.89M | 1.5% | $363.60 * | $258.86 | +17.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 19,657 | $1.839M | 1.4% | $93.55 * | $63.69 | +12.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 21,271 | $1.783M | 1.4% | $83.82 * | $47.87 | +52.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 16,162 | $1.772M | 1.4% | $109.64 * | $71.41 | +30.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 19,638 | $1.716M | 1.3% | $87.38 | $82.96 | +5.3% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 58,579 | $1.716M | 1.3% | $29.29 | $29.72 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| WMT | WALMART INC | 15,481 | $1.71M | 1.3% | $110.46 * | $23.17 | +44.7% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 97,317 | $1.697M | 1.3% | $17.44 | $13.60 | — | COM | 58463J304 |
| ORCL | ORACLE CORP | 29,733 | $1.694M | 1.3% | $56.97 * | $38.82 | +33.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 12,083 | $1.647M | 1.3% | $136.31 * | $97.49 | +21.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 29,320 | $1.605M | 1.3% | $54.74 * | $26.11 | +71.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,522 | $1.592M | 1.2% | $244.10 * | $188.60 | +16.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 11,247 | $1.475M | 1.2% | $131.15 * | $84.07 | +28.1% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FD INC | 16,827 | $1.456M | 1.1% | $86.53 | $83.93 | +3.1% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 31,537 | $1.416M | 1.1% | $44.90 * | $48.24 | -12.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 742 | $1.405M | 1.1% | $1893.53 * | $65.35 | +44.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,273 | $1.378M | 1.1% | $1082.48 * | $53.13 | +1.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 23,975 | $1.37M | 1.1% | $57.14 * | $32.09 | +23.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 28,830 | $1.364M | 1.1% | $47.31 * | $44.60 | -11.0% | COM | 949746101 |
| NHI | NATIONAL HEALTH INVS INC | 17,173 | $1.34M | 1.0% | $78.03 | $73.58 | — | COM | 63633D104 |
| GD | GENERAL DYNAMICS CORP | 6,545 | $1.19M | 0.9% | $181.82 * | $166.96 | -6.5% | COM | 369550108 |
| ITA | ISHARES TR | 5,329 | $1.142M | 0.9% | $214.30 * | $92.07 | +16.3% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 6,628 | $1.123M | 0.9% | $169.43 | $164.40 | +3.1% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 14,465 | $1.119M | 0.9% | $77.36 * | $16.24 | +45.5% | COM | 126408103 |
| DES | WISDOMTREE TR | 40,854 | $1.108M | 0.9% | $27.12 | $28.39 | -4.5% | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 3,385 | $1.094M | 0.9% | $323.19 * | $266.61 | +9.0% | COM | 666807102 |
| V | VISA INC | 6,129 | $1.064M | 0.8% | $173.60 * | $140.65 | +17.9% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 17,177 | $1.002M | 0.8% | $58.33 | $57.05 | +2.3% | COM NEW | 891160509 |
| UNP | UNION PACIFIC CORP | 5,843 | $988K | 0.8% | $169.09 * | $105.44 | +38.8% | COM | 907818108 |
| USMV | ISHARES TR | 15,926 | $983K | 0.8% | $61.72 | $52.29 | +18.0% | MIN VOL USA ETF | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 16,715 | $978K | 0.8% | $58.51 * | $29.09 | +0.5% | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 3,389 | $956K | 0.7% | $282.09 * | $204.62 | +26.4% | COM | 036752103 |
| PFE | PFIZER INC | 21,199 | $918K | 0.7% | $43.30 * | $22.41 | +35.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 32,796 | $864K | 0.7% | $26.34 * | $24.71 | -16.5% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 9,488 | $861K | 0.7% | $90.75 * | $79.46 | +2.1% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 3,167 | $837K | 0.7% | $264.29 * | $165.24 | +45.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,994 | $775K | 0.6% | $110.81 * | $79.31 | +28.5% | COM | 532457108 |
| O | REALTY INCOME CORP | 11,003 | $759K | 0.6% | $68.98 * | $36.92 | +32.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 6,574 | $752K | 0.6% | $114.39 | $77.38 | +47.6% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 9,541 | $716K | 0.6% | $75.04 * | $27.24 | +1.5% | COM | 26614N102 |
| T | AT&T INC | 20,761 | $696K | 0.5% | $33.52 * | $16.18 | -1.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 12,440 | $671K | 0.5% | $53.94 * | $34.48 | +33.4% | CL A | 609207105 |
| DE | DEERE & CO | 4,033 | $668K | 0.5% | $165.63 * | $126.61 | +19.5% | COM | 244199105 |
| ABCB | AMERIS BANCORP | 16,342 | $640K | 0.5% | $39.16 * | $42.09 | -15.4% | COM | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.5% | $318500.00 | $250864.50 | +26.9% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 2,969 | $592K | 0.5% | $199.39 * | $120.61 | +44.6% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 22,045 | $585K | 0.5% | $26.54 * | $27.49 | -26.1% | COM | 205887102 |
| CB | CHUBB LIMITED | 3,851 | $567K | 0.4% | $147.23 * | $127.31 | +4.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 3,932 | $549K | 0.4% | $139.62 * | $100.87 | +33.6% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 10,594 | $500K | 0.4% | $47.20 | $71.54 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,335 | $498K | 0.4% | $213.28 | $195.82 | +8.9% | CL B NEW | 084670702 |
| DOW | DOW INC | 9,804 | $483K | 0.4% | $49.27 * | $34.19 | +0.3% | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 7,593 | $481K | 0.4% | $63.35 * | $47.02 | +21.7% | COM | 513272104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,800 | $475K | 0.4% | $53.98 | $59.24 | -8.9% | DEV MRK EX US | 33737J174 |
| WM | WASTE MGMT INC DEL | 4,110 | $474K | 0.4% | $115.33 * | $73.57 | +41.0% | COM | 94106L109 |
| IWS | ISHARES TR | 5,277 | $470K | 0.4% | $89.07 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP NEW | 5,313 | $455K | 0.4% | $85.64 * | $64.40 | +2.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 5,697 | $414K | 0.3% | $72.67 * | $67.33 | -18.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,005 | $405K | 0.3% | $101.12 * | $73.20 | -0.4% | COM | 744320102 |
| ABT | ABBOTT LABS | 4,727 | $398K | 0.3% | $84.20 * | $48.20 | +55.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,275 | $398K | 0.3% | $54.71 | $77.06 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 6,827 | $389K | 0.3% | $56.98 | $58.99 | -3.4% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $388K | 0.3% | $103.33 * | $86.09 | -7.1% | CL B | 911312106 |
| — | BB&T CORP | 7,724 | $379K | 0.3% | $49.07 | $49.63 | — | COM | 054937107 |
| PSA | PUBLIC STORAGE | 1,454 | $346K | 0.3% | $237.96 * | $153.33 | +18.5% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 8,803 | $339K | 0.3% | $38.51 * | $37.49 | -4.0% | COM | 37045V100 |
| ISCV | ISHARES TR | 2,438 | $334K | 0.3% | $137.00 * | $48.99 | -6.7% | MRNING SM CP ETF | 464288703 |
| LUV | SOUTHWEST AIRLS CO | 6,542 | $332K | 0.3% | $50.75 * | $47.57 | -1.7% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $327K | 0.3% | $40.00 | $40.11 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 3,520 | $321K | 0.3% | $91.19 | $67.58 | +35.1% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 1,599 | $311K | 0.2% | $194.50 * | $37.07 | +4.8% | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 5,330 | $302K | 0.2% | $56.66 * | $49.03 | +10.3% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 1,794 | $300K | 0.2% | $167.22 * | $37.75 | +10.7% | MID CAP ETF | 922908629 |
| DLS | WISDOMTREE TR | 4,600 | $299K | 0.2% | $65.00 | $72.73 | -10.6% | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 5,225 | $285K | 0.2% | $54.55 * | $55.57 | -20.5% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $276K | 0.2% | $87.62 * | $64.09 | +8.2% | COM | 209115104 |
| CTVA | CORTEVA INC | 9,217 | $273K | 0.2% | $29.62 * | $25.02 | +8.7% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $262K | 0.2% | $87.92 * | $68.23 | +2.5% | COM | 025537101 |
| — | TD AMERITRADE HLDG CORP | 5,178 | $258K | 0.2% | $49.83 | $52.69 | — | COM | 87236Y108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,284 | $221K | 0.2% | $51.59 | $51.23 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 2,219 | $216K | 0.2% | $97.34 * | $76.19 | +6.7% | SHS | G5960L103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,881 | $216K | 0.2% | $31.39 | $29.62 | +6.2% | TAXABLE MUN BD | 46138G805 |
| — | TOTAL S A | 3,630 | $203K | 0.2% | $55.92 | $55.30 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 5,640 | $203K | 0.2% | $35.99 * | $19.83 | +18.2% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 2,445 | $201K | 0.2% | $82.21 * | $51.54 | +32.2% | COM | 704326107 |
| AGG | ISHARES TR | 1,797 | $200K | 0.2% | $111.30 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |