Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,840 | $6.218M | 3.5% | $160.09 * | $72.97 | +105.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,950 | $6.049M | 3.4% | $303.21 * | $37.03 | +91.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,754 | $4.485M | 2.6% | $136.93 * | $78.19 | +51.1% | COM | 46625H100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 219,645 | $4.432M | 2.5% | $20.18 | $19.64 | +2.2% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,761 | $3.717M | 2.1% | $221.76 * | $132.99 | +42.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,114 | $3.64M | 2.1% | $144.94 * | $103.49 | +19.1% | COM | 478160104 |
| INTC | INTEL CORP | 61,290 | $3.614M | 2.1% | $58.97 * | $33.03 | +59.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 39,833 | $3.601M | 2.0% | $90.40 * | $60.98 | +17.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 27,574 | $3.245M | 1.8% | $117.68 * | $81.57 | +13.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 14,741 | $3.201M | 1.8% | $217.15 * | $167.66 | +26.8% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,653 | $3.192M | 1.8% | $94.85 * | $53.90 | +64.7% | COM | 363576109 |
| KO | COCA COLA CO | 58,710 | $3.191M | 1.8% | $54.35 * | $34.88 | +32.0% | COM | 191216100 |
| BA | BOEING CO | 9,567 | $3.17M | 1.8% | $331.35 * | $301.98 | +7.2% | COM | 097023105 |
| AMGN | AMGEN INC | 13,097 | $3.12M | 1.8% | $238.22 * | $136.29 | +47.0% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 21,812 | $3.084M | 1.8% | $141.39 * | $116.75 | +17.2% | COM | 929160109 |
| BIV | VANGUARD BD INDEX FD INC | 34,044 | $2.979M | 1.7% | $87.50 | $85.73 | +1.7% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 6,857 | $2.818M | 1.6% | $410.97 * | $273.19 | +21.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 8,488 | $2.754M | 1.6% | $324.46 | $263.07 | +22.3% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 22,353 | $2.717M | 1.5% | $121.55 * | $73.22 | +46.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 29,814 | $2.642M | 1.5% | $88.62 * | $48.00 | +49.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 41,818 | $2.618M | 1.5% | $62.60 * | $36.08 | +40.1% | COM | 842587107 |
| ANGL | VANECK VECTORS ETF TRUST | 86,023 | $2.576M | 1.5% | $29.95 | $29.60 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| MPT | MEDICAL PPTYS TRUST INC | 120,300 | $2.517M | 1.4% | $20.92 | $14.81 | — | COM | 58463J304 |
| UNH | UNITEDHEALTH GROUP INC | 8,355 | $2.472M | 1.4% | $295.87 * | $195.25 | +36.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 27,797 | $2.471M | 1.4% | $88.89 * | $54.84 | +40.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 19,494 | $2.388M | 1.4% | $122.50 * | $76.68 | +40.3% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 73,025 | $2.37M | 1.3% | $32.45 | $29.46 | +10.6% | SHS | 336917109 |
| PSX | PHILLIPS 66 | 22,736 | $2.367M | 1.3% | $104.11 * | $65.53 | +32.7% | COM | 718546104 |
| WMT | WALMART INC | 20,233 | $2.35M | 1.3% | $116.15 * | $26.03 | +39.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,642 | $2.307M | 1.3% | $1404.99 * | $54.38 | +22.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 15,339 | $2.265M | 1.3% | $147.66 * | $101.14 | +28.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 31,624 | $2.189M | 1.2% | $69.22 * | $56.07 | -5.8% | COM | 30231G102 |
| EZM | WISDOMTREE TR | 49,858 | $2.087M | 1.2% | $41.86 | $38.48 | +9.4% | US MIDCAP FUND | 97717W570 |
| BABA | ALIBABA GROUP HLDG LTD | 9,358 | $2.04M | 1.2% | $218.00 * | $167.74 | +26.4% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 14,967 | $2.016M | 1.1% | $134.70 * | $90.72 | +25.5% | COM | 713448108 |
| V | VISA INC | 10,367 | $1.99M | 1.1% | $191.96 * | $153.10 | +17.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,033 | $1.954M | 1.1% | $1891.58 * | $72.75 | +27.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 31,003 | $1.909M | 1.1% | $61.57 * | $48.24 | +19.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 35,027 | $1.896M | 1.1% | $54.13 * | $40.53 | +19.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,429 | $1.757M | 1.0% | $59.70 * | $33.57 | +29.9% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 19,140 | $1.754M | 1.0% | $91.64 | $82.96 | +11.8% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 4,672 | $1.73M | 1.0% | $370.29 * | $280.87 | +10.9% | COM | 666807102 |
| CSCO | CISCO SYS INC | 35,255 | $1.675M | 1.0% | $47.51 * | $29.12 | +36.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,924 | $1.611M | 0.9% | $180.52 * | $165.02 | -7.2% | COM | 369550108 |
| NHI | NATIONAL HEALTH INVS INC | 19,588 | $1.589M | 0.9% | $81.12 | $74.43 | — | COM | 63633D104 |
| ELV | ANTHEM INC | 5,129 | $1.577M | 0.9% | $307.47 * | $220.48 | +26.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 5,299 | $1.562M | 0.9% | $294.77 * | $203.51 | +32.0% | COM | 22160K105 |
| CSX | CSX CORP | 20,628 | $1.514M | 0.9% | $73.40 * | $17.81 | +25.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 11,209 | $1.499M | 0.9% | $133.73 * | $88.68 | +37.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 26,258 | $1.387M | 0.8% | $52.82 * | $44.60 | +3.4% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 7,691 | $1.384M | 0.8% | $179.95 * | $115.34 | +37.2% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 22,848 | $1.295M | 0.7% | $56.68 | $57.00 | -1.5% | COM NEW | 891160509 |
| ITA | ISHARES TR | 5,420 | $1.245M | 0.7% | $229.70 * | $92.46 | +20.1% | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 43,745 | $1.238M | 0.7% | $28.30 | $28.29 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| WY | WEYERHAEUSER CO | 41,855 | $1.226M | 0.7% | $29.29 * | $23.81 | +1.9% | COM | 962166104 |
| DE | DEERE & CO | 6,531 | $1.149M | 0.7% | $175.93 * | $135.33 | +17.9% | COM | 244199105 |
| USMV | ISHARES TR | 17,468 | $1.146M | 0.7% | $65.61 | $53.33 | +23.0% | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 28,982 | $1.141M | 0.6% | $39.37 * | $16.41 | +17.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 9,649 | $1.079M | 0.6% | $111.83 * | $87.64 | +23.1% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 17,423 | $1.038M | 0.6% | $59.58 * | $29.08 | +5.6% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,550 | $1.028M | 0.6% | $225.93 | $200.91 | +12.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,056 | $1.026M | 0.6% | $145.41 * | $115.82 | +22.0% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 6,628 | $1.013M | 0.6% | $152.84 * | $132.24 | +7.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 13,440 | $1.002M | 0.6% | $74.55 * | $39.51 | +34.1% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 9,368 | $948K | 0.5% | $101.20 * | $79.46 | +16.8% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 4,747 | $938K | 0.5% | $197.60 * | $135.71 | +26.5% | COM | 655844108 |
| ABCB | AMERIS BANCORP | 20,969 | $894K | 0.5% | $42.63 * | $41.21 | -5.5% | COM | 03076K108 |
| — | ACTIVISION BLIZZARD INC | 14,194 | $850K | 0.5% | $59.88 | $67.22 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 9,115 | $816K | 0.5% | $89.52 * | $61.67 | +11.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,724 | $809K | 0.5% | $39.04 * | $22.41 | +24.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 6,872 | $798K | 0.5% | $116.12 * | $86.19 | +19.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 10,788 | $784K | 0.4% | $72.67 * | $52.63 | +16.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 8,242 | $767K | 0.4% | $93.06 * | $65.01 | +12.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,869 | $735K | 0.4% | $93.40 * | $71.00 | +7.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 8,242 | $711K | 0.4% | $86.27 * | $60.14 | +29.9% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 22,000 | $701K | 0.4% | $31.86 * | $27.49 | -3.1% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 7,600 | $694K | 0.4% | $91.32 * | $47.02 | +66.2% | COM | 513272104 |
| MCD | MCDONALDS CORP | 3,319 | $683K | 0.4% | $205.78 * | $182.04 | -5.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $678K | 0.4% | $339000.00 | $250864.50 | +35.4% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 5,798 | $675K | 0.4% | $116.42 * | $83.73 | +14.8% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 11,092 | $653K | 0.4% | $58.87 * | $53.02 | +6.6% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 11,980 | $648K | 0.4% | $54.09 * | $34.48 | +37.7% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 11,667 | $634K | 0.4% | $54.34 * | $47.86 | +4.5% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 2,926 | $626K | 0.4% | $213.94 * | $162.62 | +1.7% | COM | 74460D109 |
| BAC | BANK AMER CORP | 17,185 | $601K | 0.3% | $34.97 * | $25.52 | +19.1% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 9,482 | $583K | 0.3% | $61.48 * | $27.24 | -12.4% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 982 | $575K | 0.3% | $585.54 * | $394.19 | +18.1% | COM | 893641100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,521 | $527K | 0.3% | $55.35 | $58.73 | -5.3% | DEV MRK EX US | 33737J174 |
| DOW | DOW INC | 9,709 | $512K | 0.3% | $52.73 * | $34.19 | +14.6% | COM | 260557103 |
| BP | BP PLC | 12,358 | $480K | 0.3% | $38.84 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 5,092 | $479K | 0.3% | $94.07 | $86.92 | +9.0% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,949 | $472K | 0.3% | $79.34 * | $59.26 | +8.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $438K | 0.2% | $116.64 * | $86.09 | +7.1% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 6,697 | $421K | 0.2% | $62.86 | $58.99 | +7.0% | COM | 770323103 |
| TFC | TRUIST FINL CORP | 7,165 | $398K | 0.2% | $55.55 * | $40.89 | +4.4% | COM | 89832Q109 |
| ISCV | ISHARES TR | 2,737 | $390K | 0.2% | $142.49 * | $48.56 | -1.4% | MRNING SM CP ETF | 464288703 |
| PRU | PRUDENTIAL FINL INC | 4,090 | $384K | 0.2% | $93.89 * | $73.11 | -5.3% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $379K | 0.2% | $46.36 | $40.11 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,775 | $378K | 0.2% | $55.79 | $77.06 | — | COM | 931427108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $363K | 0.2% | $36.30 | $36.70 | — | COM | 81761R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,995 | $363K | 0.2% | $30.26 * | $30.21 | +2.2% | COM | 90984P303 |
| DLS | WISDOMTREE TR | 5,104 | $360K | 0.2% | $70.53 | $71.91 | -1.1% | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,730 | $354K | 0.2% | $204.62 * | $37.20 | +10.7% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 3,520 | $333K | 0.2% | $94.60 | $67.58 | +40.1% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,698 | $325K | 0.2% | $120.46 * | $107.02 | +2.5% | COM | 030420103 |
| AFL | AFLAC INC | 6,000 | $315K | 0.2% | $52.50 * | $45.85 | -0.1% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,582 | $282K | 0.2% | $178.26 * | $37.75 | +18.0% | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 7,923 | $275K | 0.2% | $34.71 | $37.49 | -7.0% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $274K | 0.2% | $86.98 * | $64.09 | +13.6% | COM | 209115104 |
| — | TD AMERITRADE HLDG CORP | 5,072 | $255K | 0.1% | $50.28 | $52.69 | — | COM | 87236Y108 |
| CTVA | CORTEVA INC | 8,052 | $231K | 0.1% | $28.69 * | $25.02 | +9.7% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 5,671 | $226K | 0.1% | $39.85 * | $19.83 | +34.4% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,284 | $222K | 0.1% | $51.82 | $51.23 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,939 | $221K | 0.1% | $31.85 | $29.65 | +6.8% | TAXABLE MUN BD | 46138G805 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,340 | $213K | 0.1% | $63.77 * | $45.19 | +12.1% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,445 | $208K | 0.1% | $85.07 * | $51.54 | +38.6% | COM | 704326107 |
| AGG | ISHARES TR | 1,823 | $205K | 0.1% | $112.45 | $109.39 | +2.7% | CORE US AGGBD ET | 464287226 |
| — | TOTAL S A | 3,630 | $203K | 0.1% | $55.92 | $55.92 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 4,413 | $200K | 0.1% | $45.32 * | $37.86 | +1.0% | CL A | 20030N101 |