CIK: 0001706016 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $128,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,705 | $4,649 | 3.6% | $65.81 | +81.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,384 | $3,441 | 2.7% | $34.73 | +34.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,554 | $3,192 | 2.5% | $75.06 | +22.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,820 | $3,082 | 2.4% | $125.84 | +34.7% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 34,932 | $3,060 | 2.4% | $51.23 | +49.9% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 34,423 | $3,037 | 2.4% | $59.42 | +14.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 24,079 | $2,996 | 2.3% | $80.13 | +12.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,621 | $2,872 | 2.2% | $101.66 | +12.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 14,951 | $2,792 | 2.2% | $171.27 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 56,306 | $2,695 | 2.1% | $32.11 | +34.2% | COM | 458140100 |
| BA | BOEING CO | 7,317 | $2,663 | 2.1% | $286.60 | +24.6% | COM | 097023105 |
| KO | COCA COLA CO | 49,277 | $2,509 | 2.0% | $33.10 | +20.6% | COM | 191216100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 128,747 | $2,496 | 1.9% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| VMC | VULCAN MATLS CO | 17,914 | $2,460 | 1.9% | $112.88 | +6.8% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 8,124 | $2,380 | 1.9% | $266.81 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 70,639 | $2,164 | 1.7% | $30.06 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 39,024 | $2,157 | 1.7% | $34.95 | +18.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 25,701 | $2,155 | 1.7% | $45.16 | +37.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,253 | $2,074 | 1.6% | $132.63 | +10.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 26,220 | $2,009 | 1.6% | $56.56 | +0.6% | COM | 30231G102 |
| EZM | WISDOMTREE TR | 48,665 | $1,947 | 1.5% | $39.49 | — | US MIDCAP FUND | 97717W570 |
| LOW | LOWES COS INC | 19,254 | $1,943 | 1.5% | $69.75 | +34.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5,198 | $1,890 | 1.5% | $258.86 | +8.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 19,657 | $1,839 | 1.4% | $63.69 | +7.6% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 21,271 | $1,783 | 1.4% | $47.87 | +41.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 16,162 | $1,772 | 1.4% | $71.41 | +26.7% | COM | 742718109 |
| ANGL | VANECK VECTORS ETF TR | 58,579 | $1,716 | 1.3% | $29.52 | — | FALLEN ANGEL HG | 92189F437 |
| VNQ | VANGUARD INDEX FDS | 19,638 | $1,716 | 1.3% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 15,481 | $1,710 | 1.3% | $23.17 | +35.1% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 97,317 | $1,697 | 1.3% | $13.60 | — | COM | 58463J304 |
| ORCL | ORACLE CORP | 29,733 | $1,694 | 1.3% | $38.82 | +26.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 12,083 | $1,647 | 1.3% | $97.49 | +17.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 29,320 | $1,605 | 1.3% | $26.11 | +73.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,522 | $1,592 | 1.2% | $188.60 | +14.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 11,247 | $1,475 | 1.2% | $84.07 | +24.6% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FD INC | 16,827 | $1,456 | 1.1% | $83.52 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 31,537 | $1,416 | 1.1% | $48.24 | -18.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 742 | $1,405 | 1.1% | $65.35 | +42.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,273 | $1,378 | 1.1% | $53.13 | +8.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 23,975 | $1,370 | 1.1% | $32.09 | +24.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 28,830 | $1,364 | 1.1% | $44.60 | -12.4% | COM | 949746101 |
| NHI | NATIONAL HEALTH INVS INC | 17,173 | $1,340 | 1.0% | $73.58 | — | COM | 63633D104 |
| GD | GENERAL DYNAMICS CORP | 6,545 | $1,190 | 0.9% | $166.96 | -11.5% | COM | 369550108 |
| ITA | ISHARES TR | 5,329 | $1,142 | 0.9% | $188.14 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 6,628 | $1,123 | 0.9% | $164.57 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 14,465 | $1,119 | 0.9% | $16.24 | +45.0% | COM | 126408103 |
| DES | WISDOMTREE TR | 40,854 | $1,108 | 0.9% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 3,385 | $1,094 | 0.9% | $266.61 | +0.2% | COM | 666807102 |
| V | VISA INC | 6,129 | $1,064 | 0.8% | $140.65 | +11.2% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 17,177 | $1,002 | 0.8% | $57.05 | -1.4% | COM NEW | 891160509 |
| UNP | UNION PACIFIC CORP | 5,843 | $988 | 0.8% | $105.44 | +40.1% | COM | 907818108 |
| USMV | ISHARES TR | 15,926 | $983 | 0.8% | $52.46 | — | MIN VOL USA ETF | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 16,715 | $978 | 0.8% | $59.65 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 3,389 | $956 | 0.7% | $204.62 | +22.1% | COM | 036752103 |
| PFE | PFIZER INC | 21,199 | $918 | 0.7% | $22.41 | +30.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 32,796 | $864 | 0.7% | $24.71 | -20.3% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 9,488 | $861 | 0.7% | $79.46 | +0.5% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 3,167 | $837 | 0.7% | $165.24 | +37.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,994 | $775 | 0.6% | $79.31 | +36.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 11,003 | $759 | 0.6% | $36.92 | +34.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 6,574 | $752 | 0.6% | $77.38 | +42.9% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 9,541 | $716 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| T | AT&T INC | 20,761 | $696 | 0.5% | $16.18 | -6.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 12,440 | $671 | 0.5% | $34.48 | +27.9% | CL A | 609207105 |
| DE | DEERE & CO | 4,033 | $668 | 0.5% | $126.61 | +11.7% | COM | 244199105 |
| ABCB | AMERIS BANCORP | 16,342 | $640 | 0.5% | $42.09 | -21.4% | COM | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.5% | $250864.50 | +23.9% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 2,969 | $592 | 0.5% | $120.61 | +43.7% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 22,045 | $585 | 0.5% | $27.49 | -19.2% | COM | 205887102 |
| CB | CHUBB LIMITED | 3,851 | $567 | 0.4% | $127.31 | +1.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 3,932 | $549 | 0.4% | $100.87 | +26.9% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 10,594 | $500 | 0.4% | $71.54 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,335 | $498 | 0.4% | $195.82 | +5.7% | CL B NEW | 084670702 |
| DOW | DOW INC | 9,804 | $483 | 0.4% | $34.19 | +6.4% | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 7,593 | $481 | 0.4% | $47.02 | +26.6% | COM | 513272104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,800 | $475 | 0.4% | $56.96 | — | DEV MRK EX US | 33737J174 |
| WM | WASTE MGMT INC DEL | 4,110 | $474 | 0.4% | $73.57 | +32.2% | COM | 94106L109 |
| IWS | ISHARES TR | 5,277 | $470 | 0.4% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP NEW | 5,313 | $455 | 0.4% | $64.40 | -2.2% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 5,697 | $414 | 0.3% | $67.33 | -11.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,005 | $405 | 0.3% | $73.20 | -2.3% | COM | 744320102 |
| ABT | ABBOTT LABS | 4,727 | $398 | 0.3% | $48.20 | +45.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,275 | $398 | 0.3% | $77.06 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 6,827 | $389 | 0.3% | $58.99 | +1.2% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $388 | 0.3% | $86.09 | -6.9% | CL B | 911312106 |
| — | BB&T CORP | 7,724 | $379 | 0.3% | $49.63 | — | COM | 054937107 |
| PSA | PUBLIC STORAGE | 1,454 | $346 | 0.3% | $153.33 | +13.4% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 8,803 | $339 | 0.3% | $37.49 | -7.4% | COM | 37045V100 |
| ISCV | ISHARES TR | 2,438 | $334 | 0.3% | $150.21 | — | MRNING SM CP ETF | 464288703 |
| LUV | SOUTHWEST AIRLS CO | 6,542 | $332 | 0.3% | $47.57 | 0.0% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $327 | 0.3% | $40.11 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 3,520 | $321 | 0.3% | $75.41 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 1,599 | $311 | 0.2% | $190.18 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 5,330 | $302 | 0.2% | $49.03 | +8.7% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 1,794 | $300 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| DLS | WISDOMTREE TR | 4,600 | $299 | 0.2% | $74.48 | — | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 5,225 | $285 | 0.2% | $55.57 | -21.6% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $276 | 0.2% | $64.09 | +5.9% | COM | 209115104 |
| CTVA | CORTEVA INC | 9,217 | $273 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $262 | 0.2% | $68.23 | 0.0% | COM | 025537101 |
| — | TD AMERITRADE HLDG CORP | 5,178 | $258 | 0.2% | $52.69 | — | COM | 87236Y108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,284 | $221 | 0.2% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 2,219 | $216 | 0.2% | $76.19 | 0.0% | SHS | G5960L103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,881 | $216 | 0.2% | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| — | TOTAL S A | 3,630 | $203 | 0.2% | $55.30 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 5,640 | $203 | 0.2% | $19.83 | +18.5% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 2,445 | $201 | 0.2% | $51.54 | +35.0% | COM | 704326107 |
| AGG | ISHARES TR | 1,797 | $200 | 0.2% | $111.30 | — | CORE US AGGBD ET | 464287226 |