CIK: 0001706016 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $175,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,840 | $6,218 | 3.5% | $72.97 | +90.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,950 | $6,049 | 3.4% | $37.03 | +67.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,754 | $4,485 | 2.6% | $78.19 | +39.0% | COM | 46625H100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 219,645 | $4,432 | 2.5% | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,761 | $3,717 | 2.1% | $132.99 | +46.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,114 | $3,640 | 2.1% | $103.49 | +10.3% | COM | 478160104 |
| INTC | INTEL CORP | 61,290 | $3,614 | 2.1% | $33.03 | +49.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 39,833 | $3,601 | 2.0% | $60.98 | +17.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 27,574 | $3,245 | 1.8% | $81.57 | +9.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 14,741 | $3,201 | 1.8% | $171.27 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,653 | $3,192 | 1.8% | $53.90 | +57.9% | COM | 363576109 |
| KO | COCA COLA CO | 58,710 | $3,191 | 1.8% | $34.88 | +27.6% | COM | 191216100 |
| BA | BOEING CO | 9,567 | $3,170 | 1.8% | $301.98 | +16.2% | COM | 097023105 |
| AMGN | AMGEN INC | 13,097 | $3,120 | 1.8% | $136.29 | +34.0% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 21,812 | $3,084 | 1.8% | $116.75 | +16.3% | COM | 929160109 |
| BIV | VANGUARD BD INDEX FD INC | 34,044 | $2,979 | 1.7% | $85.42 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 6,857 | $2,818 | 1.6% | $273.19 | +18.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 8,488 | $2,754 | 1.6% | $268.93 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 22,353 | $2,717 | 1.5% | $73.22 | +39.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 29,814 | $2,642 | 1.5% | $48.00 | +40.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 41,818 | $2,618 | 1.5% | $36.08 | +35.6% | COM | 842587107 |
| ANGL | VANECK VECTORS ETF TRUST | 86,023 | $2,576 | 1.5% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| MPT | MEDICAL PPTYS TRUST INC | 120,300 | $2,517 | 1.4% | $14.81 | — | COM | 58463J304 |
| UNH | UNITEDHEALTH GROUP INC | 8,355 | $2,472 | 1.4% | $195.25 | +21.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 27,797 | $2,471 | 1.4% | $54.84 | +35.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 19,494 | $2,388 | 1.4% | $76.68 | +37.2% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 73,025 | $2,370 | 1.3% | $30.14 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 22,736 | $2,367 | 1.3% | $65.53 | +33.3% | COM | 718546104 |
| WMT | WALMART INC | 20,233 | $2,350 | 1.3% | $26.03 | +39.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,642 | $2,307 | 1.3% | $54.38 | +17.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 15,339 | $2,265 | 1.3% | $101.14 | +21.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 31,624 | $2,189 | 1.2% | $56.07 | -7.1% | COM | 30231G102 |
| EZM | WISDOMTREE TR | 49,858 | $2,087 | 1.2% | $39.52 | — | US MIDCAP FUND | 97717W570 |
| BABA | ALIBABA GROUP HLDG LTD | 9,358 | $2,040 | 1.2% | $173.32 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 14,967 | $2,016 | 1.1% | $90.72 | +24.3% | COM | 713448108 |
| V | VISA INC | 10,367 | $1,990 | 1.1% | $153.10 | +12.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,033 | $1,954 | 1.1% | $72.75 | +21.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 31,003 | $1,909 | 1.1% | $48.24 | +9.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 35,027 | $1,896 | 1.1% | $40.53 | +24.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,429 | $1,757 | 1.0% | $33.57 | +27.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 19,140 | $1,754 | 1.0% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 4,672 | $1,730 | 1.0% | $280.87 | +13.1% | COM | 666807102 |
| CSCO | CISCO SYS INC | 35,255 | $1,675 | 1.0% | $29.12 | +32.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,924 | $1,611 | 0.9% | $165.02 | -5.5% | COM | 369550108 |
| NHI | NATIONAL HEALTH INVS INC | 19,588 | $1,589 | 0.9% | $74.43 | — | COM | 63633D104 |
| ELV | ANTHEM INC | 5,129 | $1,577 | 0.9% | $220.48 | +14.9% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 5,299 | $1,562 | 0.9% | $203.51 | +33.4% | COM | 22160K105 |
| CSX | CSX CORP | 20,628 | $1,514 | 0.9% | $17.81 | +22.3% | COM | 126408103 |
| LLY | LILLY ELI & CO | 11,209 | $1,499 | 0.9% | $88.68 | +21.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 26,258 | $1,387 | 0.8% | $44.60 | +0.2% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 7,691 | $1,384 | 0.8% | $115.34 | +29.5% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 22,848 | $1,295 | 0.7% | $57.00 | -0.5% | COM NEW | 891160509 |
| ITA | ISHARES TR | 5,420 | $1,245 | 0.7% | $189.00 | — | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 43,745 | $1,238 | 0.7% | $28.73 | — | US SMALLCAP DIVD | 97717W604 |
| WY | WEYERHAEUSER CO | 41,855 | $1,226 | 0.7% | $23.81 | -2.9% | COM | 962166104 |
| DE | DEERE & CO | 6,531 | $1,149 | 0.7% | $135.33 | +16.7% | COM | 244199105 |
| USMV | ISHARES TR | 17,468 | $1,146 | 0.7% | $53.58 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 28,982 | $1,141 | 0.6% | $16.41 | +14.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 9,649 | $1,079 | 0.6% | $87.64 | +18.6% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 17,423 | $1,038 | 0.6% | $59.66 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,550 | $1,028 | 0.6% | $200.91 | +8.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,056 | $1,026 | 0.6% | $115.82 | +17.2% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 6,628 | $1,013 | 0.6% | $132.24 | +4.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 13,440 | $1,002 | 0.6% | $39.51 | +39.1% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 9,368 | $948 | 0.5% | $79.46 | +9.2% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 4,747 | $938 | 0.5% | $135.71 | +22.0% | COM | 655844108 |
| ABCB | AMERIS BANCORP | 20,969 | $894 | 0.5% | $41.21 | -5.5% | COM | 03076K108 |
| — | ACTIVISION BLIZZARD INC | 14,194 | $850 | 0.5% | $67.22 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 9,115 | $816 | 0.5% | $61.67 | +4.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,724 | $809 | 0.5% | $22.41 | +19.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 6,872 | $798 | 0.5% | $86.19 | +18.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 10,788 | $784 | 0.4% | $52.63 | +9.8% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 8,242 | $767 | 0.4% | $65.01 | +13.2% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,869 | $735 | 0.4% | $71.00 | +4.6% | COM | 025537101 |
| ABT | ABBOTT LABS | 8,242 | $711 | 0.4% | $60.14 | +25.2% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 22,000 | $701 | 0.4% | $27.49 | -18.3% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 7,600 | $694 | 0.4% | $47.02 | +55.5% | COM | 513272104 |
| MCD | MCDONALDS CORP | 3,319 | $683 | 0.4% | $182.04 | -5.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $678 | 0.4% | $250864.50 | +29.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 5,798 | $675 | 0.4% | $83.73 | +10.6% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 11,092 | $653 | 0.4% | $53.02 | +2.0% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 11,980 | $648 | 0.4% | $34.48 | +33.1% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 11,667 | $634 | 0.4% | $47.86 | +7.1% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 2,926 | $626 | 0.4% | $162.62 | +5.1% | COM | 74460D109 |
| BAC | BANK AMER CORP | 17,185 | $601 | 0.3% | $25.52 | +8.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 9,482 | $583 | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 982 | $575 | 0.3% | $394.19 | +9.4% | COM | 893641100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,521 | $527 | 0.3% | $56.81 | — | DEV MRK EX US | 33737J174 |
| DOW | DOW INC | 9,709 | $512 | 0.3% | $34.19 | +7.4% | COM | 260557103 |
| BP | BP PLC | 12,358 | $480 | 0.3% | $38.84 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 5,092 | $479 | 0.3% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,949 | $472 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $438 | 0.2% | $86.09 | +7.8% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 6,697 | $421 | 0.2% | $58.99 | -1.6% | COM | 770323103 |
| TFC | TRUIST FINL CORP | 7,165 | $398 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| ISCV | ISHARES TR | 2,737 | $390 | 0.2% | $149.22 | — | MRNING SM CP ETF | 464288703 |
| PRU | PRUDENTIAL FINL INC | 4,090 | $384 | 0.2% | $73.11 | -7.8% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $379 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,775 | $378 | 0.2% | $77.06 | — | COM | 931427108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $363 | 0.2% | $36.70 | — | COM | 81761R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,995 | $363 | 0.2% | $30.21 | 0.0% | COM | 90984P303 |
| DLS | WISDOMTREE TR | 5,104 | $360 | 0.2% | $73.90 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,730 | $354 | 0.2% | $190.99 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 3,520 | $333 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,698 | $325 | 0.2% | $107.02 | +0.9% | COM | 030420103 |
| AFL | AFLAC INC | 6,000 | $315 | 0.2% | $45.85 | 0.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,582 | $282 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 7,923 | $275 | 0.2% | $37.49 | -8.3% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $274 | 0.2% | $64.09 | +12.0% | COM | 209115104 |
| — | TD AMERITRADE HLDG CORP | 5,072 | $255 | 0.1% | $52.69 | — | COM | 87236Y108 |
| CTVA | CORTEVA INC | 8,052 | $231 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 5,671 | $226 | 0.1% | $19.83 | +25.3% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,284 | $222 | 0.1% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,939 | $221 | 0.1% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,340 | $213 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,445 | $208 | 0.1% | $51.54 | +37.1% | COM | 704326107 |
| AGG | ISHARES TR | 1,823 | $205 | 0.1% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| — | TOTAL S A | 3,630 | $203 | 0.1% | $55.92 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 4,413 | $200 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |