CIK: 0001706016 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $138,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,548 | $6,079 | 4.4% | $72.97 | +114.3% | COM | 594918104 |
| AAPL | APPLE INC | 19,840 | $5,045 | 3.6% | $37.03 | +91.9% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 222,716 | $3,653 | 2.6% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 60,689 | $3,284 | 2.4% | $33.03 | +58.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,028 | $3,282 | 2.4% | $103.49 | +16.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 39,801 | $3,219 | 2.3% | $60.98 | +19.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 16,913 | $3,158 | 2.3% | $132.99 | +43.0% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 34,099 | $3,046 | 2.2% | $85.42 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 33,124 | $2,982 | 2.1% | $78.47 | +32.0% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,853 | $2,759 | 2.0% | $53.90 | +65.8% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 14,487 | $2,758 | 2.0% | $171.27 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 13,151 | $2,666 | 1.9% | $136.29 | +33.7% | COM | 031162100 |
| KO | COCA COLA CO | 60,079 | $2,658 | 1.9% | $35.11 | +28.1% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 22,036 | $2,381 | 1.7% | $116.80 | +4.0% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 6,922 | $2,346 | 1.7% | $273.19 | +22.6% | COM | 539830109 |
| MRK | MERCK & CO. INC | 29,907 | $2,301 | 1.7% | $48.00 | +35.6% | COM | 58933Y105 |
| WMT | WALMART INC | 20,039 | $2,277 | 1.6% | $26.03 | +35.9% | COM | 931142103 |
| SO | SOUTHERN CO | 41,568 | $2,250 | 1.6% | $36.08 | +39.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 8,489 | $2,188 | 1.6% | $268.93 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 19,662 | $2,163 | 1.6% | $76.68 | +35.4% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 123,067 | $2,128 | 1.5% | $14.87 | — | COM | 58463J304 |
| UNH | UNITEDHEALTH GROUP INC | 8,419 | $2,100 | 1.5% | $195.25 | +27.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,066 | $2,078 | 1.5% | $73.49 | +31.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,651 | $2,004 | 1.4% | $81.57 | -6.8% | COM | 166764100 |
| LOW | LOWES COS INC | 22,903 | $1,971 | 1.4% | $73.83 | +33.1% | COM | 548661107 |
| ANGL | VANECK VECTORS ETF TR | 77,528 | $1,961 | 1.4% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 1,659 | $1,928 | 1.4% | $54.51 | +23.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 9,548 | $1,857 | 1.3% | $173.75 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 28,218 | $1,855 | 1.3% | $55.08 | +28.9% | COM | 855244109 |
| PEP | PEPSICO INC | 15,016 | $1,803 | 1.3% | $90.72 | +24.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 15,421 | $1,789 | 1.3% | $101.14 | +12.1% | COM | 149123101 |
| V | VISA INC | 10,830 | $1,745 | 1.3% | $154.27 | +17.1% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,724 | $1,691 | 1.2% | $29.86 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 34,903 | $1,687 | 1.2% | $40.53 | +17.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,656 | $1,593 | 1.1% | $33.57 | +22.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 11,472 | $1,591 | 1.1% | $89.59 | +43.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,447 | $1,553 | 1.1% | $205.53 | +35.2% | COM | 22160K105 |
| BA | BOEING CO | 9,737 | $1,452 | 1.0% | $301.47 | -9.5% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 30,903 | $1,416 | 1.0% | $48.24 | +12.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,649 | $1,407 | 1.0% | $280.87 | +12.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 35,780 | $1,407 | 1.0% | $29.23 | +25.5% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 19,529 | $1,364 | 1.0% | $81.99 | — | REAL ESTATE ETF | 922908553 |
| EZM | WISDOMTREE TR | 50,916 | $1,345 | 1.0% | $39.25 | — | US MIDCAP FUND | 97717W570 |
| PSX | PHILLIPS 66 | 22,711 | $1,218 | 0.9% | $65.53 | -2.7% | COM | 718546104 |
| ELV | ANTHEM INC | 5,204 | $1,182 | 0.9% | $220.93 | +13.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 8,864 | $1,173 | 0.8% | $165.02 | -12.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 30,839 | $1,171 | 0.8% | $56.07 | -24.9% | COM | 30231G102 |
| CSX | CSX CORP | 20,303 | $1,163 | 0.8% | $17.81 | +21.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 7,741 | $1,092 | 0.8% | $115.34 | +25.7% | COM | 907818108 |
| USMV | ISHARES TR | 18,631 | $1,006 | 0.7% | $53.61 | — | MSCI MIN VOL ETF | 46429B697 |
| NHI | NATIONAL HEALTH INVS INC | 19,608 | $971 | 0.7% | $74.43 | — | COM | 63633D104 |
| TD | TORONTO DOMINION BK ONT | 22,704 | $962 | 0.7% | $57.00 | -10.0% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 10,039 | $961 | 0.7% | $88.51 | +24.4% | COM | 70450Y103 |
| DE | DEERE & CO | 6,473 | $894 | 0.6% | $135.33 | +7.7% | COM | 244199105 |
| T | AT&T INC | 29,307 | $854 | 0.6% | $16.43 | +10.6% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 14,062 | $836 | 0.6% | $67.22 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,550 | $832 | 0.6% | $200.91 | +5.8% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 43,692 | $787 | 0.6% | $28.73 | — | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 5,421 | $780 | 0.6% | $189.00 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 17,266 | $778 | 0.6% | $59.66 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 6,828 | $763 | 0.5% | $132.18 | -1.3% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 12,688 | $753 | 0.5% | $53.03 | +4.3% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,290 | $743 | 0.5% | $71.85 | +6.5% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 5,012 | $732 | 0.5% | $137.19 | +19.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 7,887 | $730 | 0.5% | $88.50 | +17.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 25,158 | $722 | 0.5% | $44.60 | -17.9% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 41,955 | $711 | 0.5% | $23.81 | -11.1% | COM | 962166104 |
| ABBV | ABBVIE INC | 9,035 | $688 | 0.5% | $61.67 | +8.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,071 | $683 | 0.5% | $115.82 | +6.7% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 13,525 | $674 | 0.5% | $39.51 | +31.2% | COM | 756109104 |
| PFE | PFIZER INC | 20,599 | $672 | 0.5% | $22.41 | +15.2% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 22,740 | $667 | 0.5% | $27.36 | -14.0% | COM | 205887102 |
| ABT | ABBOTT LABS | 8,042 | $635 | 0.5% | $60.14 | +25.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,646 | $603 | 0.4% | $181.12 | -5.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,653 | $600 | 0.4% | $84.56 | +6.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,810 | $591 | 0.4% | $34.48 | +35.5% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,918 | $580 | 0.4% | $162.62 | +2.4% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $250864.50 | +27.1% | CL A | 084670108 |
| ABCB | AMERIS BANCORP | 21,232 | $504 | 0.4% | $41.11 | -20.6% | COM | 03076K108 |
| COF | CAPITAL ONE FINL CORP | 9,283 | $468 | 0.3% | $79.46 | +0.0% | COM | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 7,956 | $454 | 0.3% | $48.26 | +55.0% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 12,202 | $435 | 0.3% | $47.77 | -3.7% | COM | 844741108 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 9,458 | $377 | 0.3% | $56.81 | — | DEV MRK EX US | 33737J174 |
| VLO | VALERO ENERGY CORP | 8,237 | $374 | 0.3% | $65.01 | -12.0% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 17,185 | $365 | 0.3% | $25.52 | +1.5% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,127 | $361 | 0.3% | $401.72 | +12.7% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $351 | 0.3% | $86.09 | -4.9% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 9,720 | $331 | 0.2% | $27.02 | -32.8% | COM | 26614N102 |
| IWS | ISHARES TR | 5,135 | $329 | 0.2% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,683 | $321 | 0.2% | $107.02 | +7.9% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 11,092 | $316 | 0.2% | $53.02 | -9.4% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $310 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 12,273 | $299 | 0.2% | $38.84 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 10,070 | $294 | 0.2% | $34.06 | -10.2% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,285 | $288 | 0.2% | $77.06 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 3,430 | $283 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $270 | 0.2% | $36.70 | — | COM | 81761R109 |
| IJH | ISHARES TR | 1,867 | $269 | 0.2% | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,625 | $268 | 0.2% | $29.42 | -12.3% | COM | 90984P303 |
| VBR | VANGUARD INDEX FDS | 3,018 | $268 | 0.2% | $88.80 | — | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 5,521 | $265 | 0.2% | $71.95 | — | INTL SMCAP DIV | 97717W760 |
| C | CITIGROUP INC | 5,949 | $251 | 0.2% | $59.26 | -8.6% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 6,662 | $251 | 0.2% | $58.99 | -8.2% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $246 | 0.2% | $64.09 | +10.5% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,762 | $232 | 0.2% | $152.54 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 6,500 | $223 | 0.2% | $45.37 | -12.6% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,284 | $218 | 0.2% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 1,863 | $215 | 0.2% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,843 | $211 | 0.2% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| TFC | TRUIST FINL CORP | 6,665 | $206 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |