CIK: 0001706016 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $160,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,461 | $5,404 | 3.4% | $70.53 | +84.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,430 | $5,041 | 3.1% | $36.36 | +38.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,408 | $4,083 | 2.5% | $76.88 | +23.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,781 | $3,909 | 2.4% | $132.99 | +40.7% | COM | 437076102 |
| INTC | INTEL CORP | 61,543 | $3,573 | 2.2% | $33.03 | +30.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 38,316 | $3,547 | 2.2% | $60.55 | +16.5% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 38,120 | $3,471 | 2.2% | $53.90 | +54.2% | COM | 363576109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 171,054 | $3,401 | 2.1% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 27,538 | $3,357 | 2.1% | $81.57 | +12.2% | COM | 166764100 |
| BA | BOEING CO | 8,957 | $3,200 | 2.0% | $298.64 | +18.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 23,078 | $3,033 | 1.9% | $102.55 | +7.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 14,887 | $2,984 | 1.9% | $171.27 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 54,923 | $2,872 | 1.8% | $34.22 | +28.5% | COM | 191216100 |
| AMGN | AMGEN INC | 13,150 | $2,867 | 1.8% | $136.29 | +15.9% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 20,193 | $2,775 | 1.7% | $115.22 | +16.0% | COM | 929160109 |
| PSX | PHILLIPS 66 | 22,740 | $2,719 | 1.7% | $65.53 | +17.9% | COM | 718546104 |
| SO | SOUTHERN CO | 43,785 | $2,658 | 1.7% | $36.08 | +25.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 8,309 | $2,561 | 1.6% | $267.74 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 22,066 | $2,485 | 1.5% | $72.84 | +29.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,533 | $2,474 | 1.5% | $270.63 | +16.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 29,249 | $2,424 | 1.5% | $47.62 | +37.5% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 71,853 | $2,334 | 1.5% | $30.10 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 31,834 | $2,324 | 1.4% | $56.07 | -4.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 18,517 | $2,215 | 1.4% | $75.17 | +34.3% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 112,591 | $2,187 | 1.4% | $14.39 | — | COM | 58463J304 |
| WMT | WALMART INC | 18,047 | $2,170 | 1.4% | $24.77 | +39.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,633 | $2,134 | 1.3% | $54.38 | +8.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 14,354 | $2,110 | 1.3% | $99.64 | +11.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 8,187 | $2,100 | 1.3% | $194.40 | +11.7% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 23,604 | $2,052 | 1.3% | $84.50 | — | INTERMED TERM | 921937819 |
| EZM | WISDOMTREE TR | 49,641 | $2,044 | 1.3% | $39.52 | — | US MIDCAP FUND | 97717W570 |
| SBUX | STARBUCKS CORP | 24,538 | $2,011 | 1.3% | $52.23 | +54.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 34,877 | $1,952 | 1.2% | $40.53 | +24.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 13,367 | $1,782 | 1.1% | $88.08 | +24.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 19,465 | $1,777 | 1.1% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 29,145 | $1,764 | 1.1% | $33.57 | +20.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 31,500 | $1,762 | 1.1% | $48.24 | -6.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 35,765 | $1,732 | 1.1% | $29.12 | +47.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 957 | $1,711 | 1.1% | $71.50 | +29.7% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR | 58,255 | $1,702 | 1.1% | $29.52 | — | FALLEN ANGEL HG | 92189F437 |
| BABA | ALIBABA GROUP HLDG LTD | 8,668 | $1,618 | 1.0% | $169.77 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 8,878 | $1,584 | 1.0% | $149.83 | +13.7% | COM CL A | 92826C839 |
| NHI | NATIONAL HEALTH INVS INC | 19,542 | $1,574 | 1.0% | $74.43 | — | COM | 63633D104 |
| GD | GENERAL DYNAMICS CORP | 8,536 | $1,562 | 1.0% | $165.43 | -3.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 4,265 | $1,465 | 0.9% | $277.36 | +14.9% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 4,734 | $1,445 | 0.9% | $195.39 | +31.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 26,733 | $1,444 | 0.9% | $44.60 | -10.8% | COM | 949746101 |
| ELV | ANTHEM INC | 5,061 | $1,416 | 0.9% | $220.04 | +14.2% | COM | 036752103 |
| CSX | CSX CORP | 18,690 | $1,385 | 0.9% | $17.40 | +22.7% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 7,741 | $1,370 | 0.9% | $115.34 | +26.4% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 22,515 | $1,305 | 0.8% | $57.00 | -0.3% | COM NEW | 891160509 |
| ITA | ISHARES TR | 5,451 | $1,235 | 0.8% | $189.00 | — | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO | 41,832 | $1,228 | 0.8% | $23.81 | -13.8% | COM | 962166104 |
| DES | WISDOMTREE TR | 42,992 | $1,217 | 0.8% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 29,044 | $1,145 | 0.7% | $16.41 | +3.6% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 9,879 | $1,114 | 0.7% | $86.14 | +19.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 13,420 | $1,041 | 0.6% | $39.51 | +29.8% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 17,334 | $1,039 | 0.6% | $59.66 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,648 | $1,035 | 0.6% | $200.91 | +2.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 5,820 | $1,035 | 0.6% | $132.57 | +10.1% | COM | 244199105 |
| USMV | ISHARES TR | 16,252 | $1,032 | 0.6% | $52.68 | — | MSCI MIN VOL ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 9,604 | $965 | 0.6% | $87.64 | +25.4% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 9,488 | $927 | 0.6% | $79.46 | +1.5% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 4,707 | $921 | 0.6% | $135.71 | +19.0% | COM | 655844108 |
| CB | CHUBB LIMITED | 5,823 | $890 | 0.6% | $131.38 | +6.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 6,255 | $832 | 0.5% | $113.27 | +18.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 21,324 | $787 | 0.5% | $22.41 | +20.5% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 14,194 | $774 | 0.5% | $67.22 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 9,240 | $758 | 0.5% | $61.67 | -14.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 6,748 | $745 | 0.5% | $85.90 | +22.4% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 7,284 | $739 | 0.5% | $63.88 | -2.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 9,904 | $711 | 0.4% | $52.17 | -7.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 8,267 | $689 | 0.4% | $60.14 | +26.5% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 9,484 | $679 | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| ABCB | AMERIS BANCORP | 15,155 | $673 | 0.4% | $42.09 | -18.6% | COM | 03076K108 |
| LUV | SOUTHWEST AIRLS CO | 11,562 | $673 | 0.4% | $47.86 | +0.8% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $668 | 0.4% | $250864.50 | +23.4% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,195 | $643 | 0.4% | $70.70 | +2.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 12,390 | $641 | 0.4% | $34.48 | +35.4% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 11,092 | $640 | 0.4% | $53.02 | +7.0% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 22,175 | $616 | 0.4% | $27.49 | -19.3% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 7,593 | $600 | 0.4% | $47.02 | +32.1% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 5,183 | $554 | 0.3% | $82.68 | +5.9% | SHS | G5960L103 |
| DOW | DOW INC | 9,711 | $542 | 0.3% | $34.19 | -4.2% | COM | 260557103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,496 | $522 | 0.3% | $56.81 | — | DEV MRK EX US | 33737J174 |
| MCD | MCDONALDS CORP | 2,616 | $505 | 0.3% | $184.76 | 0.0% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 929 | $500 | 0.3% | $392.06 | 0.0% | COM | 893641100 |
| IWS | ISHARES TR | 5,347 | $491 | 0.3% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $464 | 0.3% | $86.09 | +3.3% | CL B | 911312106 |
| — | BB&T CORP | 7,650 | $419 | 0.3% | $49.63 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,900 | $405 | 0.3% | $77.06 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 12,125 | $403 | 0.3% | $24.57 | 0.0% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC | 6,797 | $395 | 0.2% | $58.99 | -4.4% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC | 4,055 | $372 | 0.2% | $73.11 | -10.0% | COM | 744320102 |
| ISCV | ISHARES TR | 2,617 | $367 | 0.2% | $149.53 | — | MRNING SM CP ETF | 464288703 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $367 | 0.2% | $36.70 | — | COM | 81761R109 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $361 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| DLS | WISDOMTREE TR | 4,962 | $337 | 0.2% | $74.00 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,691 | $337 | 0.2% | $190.68 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 8,533 | $328 | 0.2% | $37.49 | -4.0% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 1,514 | $325 | 0.2% | $154.86 | +23.9% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,703 | $319 | 0.2% | $107.02 | 0.0% | COM | 030420103 |
| NVS | NOVARTIS A G | 3,520 | $306 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $275 | 0.2% | $64.09 | +10.1% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,597 | $273 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,284 | $222 | 0.1% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 1,339 | $220 | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| CTVA | CORTEVA INC | 8,345 | $218 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,839 | $215 | 0.1% | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| ENB | ENBRIDGE INC | 5,640 | $207 | 0.1% | $19.83 | +14.3% | COM | 29250N105 |
| — | TD AMERITRADE HLDG CORP | 5,162 | $207 | 0.1% | $52.69 | — | COM | 87236Y108 |
| AGG | ISHARES TR | 1,824 | $204 | 0.1% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 2,445 | $203 | 0.1% | $51.54 | +34.1% | COM | 704326107 |