Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,548 | $6.079M | 4.4% | $157.70 * | $72.97 | +105.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,840 | $5.045M | 3.6% | $254.28 * | $37.03 | +66.1% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 222,716 | $3.653M | 2.6% | $16.40 | $19.63 | -16.5% | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 60,689 | $3.284M | 2.4% | $54.11 * | $33.03 | +45.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,028 | $3.282M | 2.4% | $131.13 * | $103.49 | +7.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 39,801 | $3.219M | 2.3% | $80.88 * | $60.98 | +5.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 16,913 | $3.158M | 2.3% | $186.72 * | $132.99 | +22.2% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 34,099 | $3.046M | 2.2% | $89.33 | $85.73 | +4.2% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 33,124 | $2.982M | 2.1% | $90.03 * | $78.47 | -2.1% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,853 | $2.759M | 2.0% | $81.50 * | $53.90 | +41.6% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 14,487 | $2.758M | 2.0% | $190.38 | $167.66 | +13.6% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 13,151 | $2.666M | 1.9% | $202.72 * | $136.29 | +24.5% | COM | 031162100 |
| KO | COCA COLA CO | 60,079 | $2.658M | 1.9% | $44.24 * | $35.11 | +5.8% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 22,036 | $2.381M | 1.7% | $108.05 * | $116.80 | -11.9% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 6,922 | $2.346M | 1.7% | $338.92 * | $273.19 | +6.1% | COM | 539830109 |
| MRK | MERCK & CO. INC | 29,907 | $2.301M | 1.7% | $76.94 * | $48.00 | +27.5% | COM | 58933Y105 |
| WMT | WALMART INC | 20,039 | $2.277M | 1.6% | $113.63 * | $26.03 | +34.3% | COM | 931142103 |
| SO | SOUTHERN CO | 41,568 | $2.25M | 1.6% | $54.13 * | $36.08 | +20.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 8,489 | $2.188M | 1.6% | $257.75 | $263.07 | -2.0% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 19,662 | $2.163M | 1.6% | $110.01 * | $76.68 | +24.3% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 123,067 | $2.128M | 1.5% | $17.29 | $14.87 | — | COM | 58463J304 |
| UNH | UNITEDHEALTH GROUP INC | 8,419 | $2.1M | 1.5% | $249.44 * | $195.25 | +16.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,066 | $2.078M | 1.5% | $1949.34 * | $73.49 | +32.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,651 | $2.004M | 1.4% | $72.47 * | $81.57 | -31.2% | COM | 166764100 |
| LOW | LOWES COS INC | 22,903 | $1.971M | 1.4% | $86.06 * | $73.83 | +4.9% | COM | 548661107 |
| ANGL | VANECK VECTORS ETF TR | 77,528 | $1.961M | 1.4% | $25.29 | $29.60 | -14.5% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 1,659 | $1.928M | 1.4% | $1162.15 * | $54.51 | +5.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 9,548 | $1.857M | 1.3% | $194.49 | $168.55 | +15.4% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 28,218 | $1.855M | 1.3% | $65.74 * | $55.08 | +5.0% | COM | 855244109 |
| PEP | PEPSICO INC | 15,016 | $1.803M | 1.3% | $120.07 * | $90.72 | +11.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 15,421 | $1.789M | 1.3% | $116.01 * | $101.14 | +2.0% | COM | 149123101 |
| V | VISA INC | 10,830 | $1.745M | 1.3% | $161.13 * | $154.27 | +0.2% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,724 | $1.691M | 1.2% | $22.33 | $29.43 | -24.1% | SHS | 336917109 |
| ORCL | ORACLE CORP | 34,903 | $1.687M | 1.2% | $48.33 * | $40.53 | +9.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,656 | $1.593M | 1.1% | $53.72 * | $33.57 | +14.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 11,472 | $1.591M | 1.1% | $138.69 * | $89.59 | +44.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,447 | $1.553M | 1.1% | $285.11 * | $205.53 | +27.1% | COM | 22160K105 |
| BA | BOEING CO | 9,737 | $1.452M | 1.0% | $149.12 | $301.47 | -50.5% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 30,903 | $1.416M | 1.0% | $45.82 * | $48.24 | -10.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 35,780 | $1.407M | 1.0% | $39.32 * | $29.23 | +12.4% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,649 | $1.407M | 1.0% | $302.65 * | $280.87 | -2.1% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 19,529 | $1.364M | 1.0% | $69.84 | $83.06 | -15.9% | REAL ESTATE ETF | 922908553 |
| EZM | WISDOMTREE TR | 50,916 | $1.345M | 1.0% | $26.42 | $38.45 | -31.3% | US MIDCAP FUND | 97717W570 |
| PSX | PHILLIPS 66 | 22,711 | $1.218M | 0.9% | $53.63 * | $65.53 | -35.4% | COM | 718546104 |
| ELV | ANTHEM INC | 5,204 | $1.182M | 0.9% | $227.13 * | $220.93 | -4.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 8,864 | $1.173M | 0.8% | $132.33 * | $165.02 | -30.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 30,839 | $1.171M | 0.8% | $37.97 * | $56.07 | -48.0% | COM | 30231G102 |
| CSX | CSX CORP | 20,303 | $1.163M | 0.8% | $57.28 * | $17.81 | -0.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 7,741 | $1.092M | 0.8% | $141.07 * | $115.34 | +7.7% | COM | 907818108 |
| USMV | ISHARES TR | 18,631 | $1.006M | 0.7% | $54.00 | $53.96 | +0.1% | MSCI MIN VOL ETF | 46429B697 |
| NHI | NATIONAL HEALTH INVS INC | 19,608 | $971K | 0.7% | $49.52 | $74.43 | — | COM | 63633D104 |
| TD | TORONTO DOMINION BK ONT | 22,704 | $962K | 0.7% | $42.37 | $57.00 | -25.6% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 10,039 | $961K | 0.7% | $95.73 | $88.51 | +7.9% | COM | 70450Y103 |
| DE | DEERE & CO | 6,473 | $894K | 0.6% | $138.11 * | $135.33 | -5.4% | COM | 244199105 |
| T | AT&T INC | 29,307 | $854K | 0.6% | $29.14 * | $16.43 | -10.8% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 14,062 | $836K | 0.6% | $59.45 | $67.22 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,550 | $832K | 0.6% | $182.86 | $200.91 | -9.0% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 43,692 | $787K | 0.6% | $18.01 | $28.29 | -36.3% | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 5,421 | $780K | 0.6% | $143.88 * | $92.46 | -22.2% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 17,266 | $778K | 0.6% | $45.06 * | $29.08 | -22.6% | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 6,828 | $763K | 0.5% | $111.75 * | $132.18 | -22.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 12,688 | $753K | 0.5% | $59.35 * | $53.03 | -7.2% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,290 | $743K | 0.5% | $79.98 * | $71.85 | -9.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 5,012 | $732K | 0.5% | $146.05 * | $137.19 | -5.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 7,887 | $730K | 0.5% | $92.56 * | $88.50 | -4.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 25,158 | $722K | 0.5% | $28.70 * | $44.60 | -44.3% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 41,955 | $711K | 0.5% | $16.95 * | $23.81 | -42.1% | COM | 962166104 |
| ABBV | ABBVIE INC | 9,035 | $688K | 0.5% | $76.15 * | $61.67 | -2.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,071 | $683K | 0.5% | $96.59 * | $115.82 | -18.5% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 13,525 | $674K | 0.5% | $49.83 * | $39.51 | -8.3% | COM | 756109104 |
| PFE | PFIZER INC | 20,599 | $672K | 0.5% | $32.62 * | $22.41 | +5.1% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 22,740 | $667K | 0.5% | $29.33 * | $27.36 | -16.1% | COM | 205887102 |
| ABT | ABBOTT LABS | 8,042 | $635K | 0.5% | $78.96 * | $60.14 | +18.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,646 | $603K | 0.4% | $165.39 * | $181.12 | -20.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,653 | $600K | 0.4% | $90.18 * | $84.56 | -9.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,810 | $591K | 0.4% | $50.04 * | $34.48 | +26.0% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,918 | $580K | 0.4% | $198.77 * | $162.62 | -4.2% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.4% | $272000.00 | $250864.50 | +8.4% | CL A | 084670108 |
| ABCB | AMERIS BANCORP | 21,232 | $504K | 0.4% | $23.74 * | $41.11 | -46.7% | COM | 03076K108 |
| COF | CAPITAL ONE FINL CORP | 9,283 | $468K | 0.3% | $50.41 * | $79.46 | -42.5% | COM | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 7,956 | $454K | 0.3% | $57.06 * | $48.26 | +7.8% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 12,202 | $435K | 0.3% | $35.65 * | $47.77 | -30.6% | COM | 844741108 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 9,458 | $377K | 0.3% | $39.86 | $58.73 | -32.2% | DEV MRK EX US | 33737J174 |
| VLO | VALERO ENERGY CORP | 8,237 | $374K | 0.3% | $45.40 * | $65.01 | -44.7% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 17,185 | $365K | 0.3% | $21.24 * | $25.52 | -27.7% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,127 | $361K | 0.3% | $320.32 * | $401.72 | -33.8% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $351K | 0.3% | $93.48 * | $86.09 | -13.7% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 9,720 | $331K | 0.2% | $34.05 * | $27.02 | -52.8% | COM | 26614N102 |
| IWS | ISHARES TR | 5,135 | $329K | 0.2% | $64.07 | $86.92 | -26.3% | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,683 | $321K | 0.2% | $119.64 * | $107.02 | +0.1% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 11,092 | $316K | 0.2% | $28.49 * | $53.02 | -47.7% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $310K | 0.2% | $37.92 | $40.11 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 12,273 | $299K | 0.2% | $24.36 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 10,070 | $294K | 0.2% | $29.20 * | $34.06 | -37.5% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,285 | $288K | 0.2% | $45.82 | $77.06 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 3,430 | $283K | 0.2% | $82.51 | $67.58 | +22.0% | SPONSORED ADR | 66987V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $270K | 0.2% | $27.00 | $36.70 | — | COM | 81761R109 |
| IJH | ISHARES TR | 1,867 | $269K | 0.2% | $144.08 * | $37.20 | -22.7% | CORE S&P MCP ETF | 464287507 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,625 | $268K | 0.2% | $18.32 | $29.42 | -37.8% | COM | 90984P303 |
| VBR | VANGUARD INDEX FDS | 3,018 | $268K | 0.2% | $88.80 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 5,521 | $265K | 0.2% | $48.00 | $71.18 | -32.5% | INTL SMCAP DIV | 97717W760 |
| C | CITIGROUP INC | 5,949 | $251K | 0.2% | $42.19 * | $59.26 | -42.5% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 6,662 | $251K | 0.2% | $37.68 | $58.99 | -36.0% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $246K | 0.2% | $78.10 * | $64.09 | -1.3% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,762 | $232K | 0.2% | $131.67 * | $38.12 | -13.7% | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 6,500 | $223K | 0.2% | $34.31 * | $45.37 | -34.3% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,284 | $218K | 0.2% | $50.89 | $51.23 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 1,863 | $215K | 0.2% | $115.41 | $109.49 | +5.4% | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,843 | $211K | 0.2% | $30.83 | $29.65 | +4.2% | TAXABLE MUN BD | 46138G805 |
| TFC | TRUIST FINL CORP | 6,665 | $206K | 0.1% | $30.91 * | $40.89 | -42.4% | COM | 89832Q109 |