CIK: 0001706016 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $165,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,202 | $7,005 | 4.2% | $37.03 | +102.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,632 | $6,845 | 4.1% | $72.97 | +137.2% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 240,023 | $4,421 | 2.7% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,851 | $4,221 | 2.5% | $132.99 | +50.2% | COM | 437076102 |
| INTC | INTEL CORP | 61,600 | $3,686 | 2.2% | $33.33 | +59.6% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 38,012 | $3,542 | 2.1% | $86.22 | — | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 33,654 | $3,281 | 2.0% | $53.90 | +54.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 22,969 | $3,230 | 1.9% | $103.49 | +20.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 39,894 | $3,187 | 1.9% | $60.98 | +10.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 13,121 | $3,095 | 1.9% | $136.29 | +40.6% | COM | 031162100 |
| LOW | LOWES COS INC | 22,868 | $3,090 | 1.9% | $73.83 | +39.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 32,663 | $3,072 | 1.9% | $78.47 | +4.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,078 | $2,974 | 1.8% | $74.02 | +63.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,700 | $2,897 | 1.7% | $171.27 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 115,940 | $2,821 | 1.7% | $24.33 | — | MIN VOL EUROPE | 46434V720 |
| BSV | VANGUARD BD INDEX FDS | 33,811 | $2,810 | 1.7% | $83.11 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 60,135 | $2,687 | 1.6% | $35.11 | +10.3% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 22,495 | $2,606 | 1.6% | $116.55 | -10.3% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 6,921 | $2,526 | 1.5% | $273.19 | +18.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 20,771 | $2,484 | 1.5% | $78.01 | +30.2% | COM | 742718109 |
| ANGL | VANECK VECTORS ETF TR | 85,375 | $2,450 | 1.5% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 8,279 | $2,442 | 1.5% | $195.25 | +33.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,871 | $2,427 | 1.5% | $268.93 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 27,086 | $2,417 | 1.5% | $81.57 | -14.4% | COM | 166764100 |
| WMT | WALMART INC | 19,934 | $2,388 | 1.4% | $26.03 | +46.3% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 126,317 | $2,375 | 1.4% | $14.97 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 1,650 | $2,340 | 1.4% | $54.51 | +22.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 29,832 | $2,307 | 1.4% | $48.00 | +31.0% | COM | 58933Y105 |
| V | VISA INC | 11,476 | $2,217 | 1.3% | $155.47 | +12.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 41,343 | $2,144 | 1.3% | $36.08 | +24.1% | COM | 842587107 |
| DGRO | ISHARES TR | 56,559 | $2,127 | 1.3% | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 9,820 | $2,118 | 1.3% | $174.91 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 28,058 | $2,065 | 1.2% | $55.08 | +20.4% | COM | 855244109 |
| BA | BOEING CO | 11,228 | $2,058 | 1.2% | $281.85 | -45.5% | COM | 097023105 |
| PEP | PEPSICO INC | 15,041 | $1,989 | 1.2% | $90.72 | +22.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 35,878 | $1,983 | 1.2% | $40.76 | +20.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 15,367 | $1,944 | 1.2% | $101.14 | +5.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 30,997 | $1,874 | 1.1% | $48.24 | +6.2% | COM | 038222105 |
| LLY | LILLY ELI & CO | 11,363 | $1,866 | 1.1% | $89.59 | +60.6% | COM | 532457108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,182 | $1,704 | 1.0% | $41.38 | — | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 9,765 | $1,701 | 1.0% | $88.51 | +55.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,536 | $1,679 | 1.0% | $206.71 | +35.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 35,545 | $1,658 | 1.0% | $29.23 | +26.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,531 | $1,628 | 1.0% | $33.57 | +21.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 22,398 | $1,610 | 1.0% | $65.53 | -14.2% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 20,379 | $1,600 | 1.0% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 4,691 | $1,442 | 0.9% | $280.87 | +6.3% | COM | 666807102 |
| CSX | CSX CORP | 20,193 | $1,408 | 0.8% | $17.81 | +15.2% | COM | 126408103 |
| ELV | ANTHEM INC | 5,174 | $1,361 | 0.8% | $220.93 | +11.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 8,924 | $1,334 | 0.8% | $165.02 | -24.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 7,706 | $1,303 | 0.8% | $115.34 | +22.6% | COM | 907818108 |
| NHI | NATIONAL HEALTH INVS INC | 19,208 | $1,166 | 0.7% | $74.43 | — | COM | 63633D104 |
| — | ACTIVISION BLIZZARD INC | 15,097 | $1,146 | 0.7% | $67.82 | — | COM | 00507V109 |
| DES | WISDOMTREE TR | 51,881 | $1,099 | 0.7% | $27.54 | — | US SMALLCAP DIVD | 97717W604 |
| USMV | ISHARES TR | 17,614 | $1,068 | 0.6% | $53.61 | — | MSCI MIN VOL ETF | 46429B697 |
| ITA | ISHARES TR | 6,472 | $1,066 | 0.6% | $185.05 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 6,423 | $1,009 | 0.6% | $135.33 | -0.8% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 16,853 | $950 | 0.6% | $59.66 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 21,028 | $938 | 0.6% | $57.00 | -25.3% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO MTN BE | 41,342 | $929 | 0.6% | $23.81 | -30.9% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 13,838 | $899 | 0.5% | $53.00 | -0.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 9,063 | $890 | 0.5% | $61.67 | +14.3% | COM | 00287Y109 |
| T | AT&T INC | 28,987 | $876 | 0.5% | $16.43 | -5.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,977 | $874 | 0.5% | $137.19 | +10.1% | COM | 655844108 |
| CB | CHUBB LIMITED | 6,745 | $854 | 0.5% | $132.18 | -19.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 7,857 | $832 | 0.5% | $88.50 | +4.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 18,267 | $817 | 0.5% | $56.07 | -37.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,184 | $801 | 0.5% | $115.69 | -6.8% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 22,696 | $798 | 0.5% | $27.36 | -4.2% | COM | 205887102 |
| MCD | MCDONALDS CORP | 4,171 | $769 | 0.5% | $178.59 | -9.9% | COM | 580135101 |
| O | REALTY INCOME CORP | 12,925 | $769 | 0.5% | $39.51 | +1.6% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $745 | 0.4% | $200.91 | -9.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,111 | $742 | 0.4% | $60.14 | +36.3% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $733 | 0.4% | $71.85 | -7.3% | COM | 025537101 |
| PFE | PFIZER INC | 20,559 | $672 | 0.4% | $22.41 | +16.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 6,693 | $614 | 0.4% | $84.56 | -3.3% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,785 | $603 | 0.4% | $34.48 | +29.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 9,253 | $579 | 0.3% | $79.46 | -28.7% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 2,888 | $554 | 0.3% | $162.62 | -6.8% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.3% | $250864.50 | +9.2% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 8,231 | $526 | 0.3% | $48.49 | +13.7% | COM | 513272104 |
| TDG | TRANSDIGM GROUP INC | 1,187 | $525 | 0.3% | $397.31 | -20.8% | COM | 893641100 |
| PLD | PROLOGIS INC. | 5,450 | $509 | 0.3% | $76.28 | 0.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 19,600 | $502 | 0.3% | $44.60 | -46.2% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 7,956 | $468 | 0.3% | $65.01 | -26.6% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 7,970 | $423 | 0.3% | $27.02 | -35.4% | COM | 26614N102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,099 | $419 | 0.3% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 5,456 | $418 | 0.3% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $417 | 0.3% | $86.09 | -7.4% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 16,675 | $396 | 0.2% | $25.52 | -19.4% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,427 | $391 | 0.2% | $47.77 | -38.1% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 3,487 | $373 | 0.2% | $91.24 | — | SM CP VAL ETF | 922908611 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $357 | 0.2% | $36.70 | — | COM | 81761R109 |
| RHI | ROBERT HALF INTL INC | 6,552 | $346 | 0.2% | $58.99 | -19.5% | COM | 770323103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,683 | $345 | 0.2% | $107.02 | +4.6% | COM | 030420103 |
| IJH | ISHARES TR | 1,916 | $341 | 0.2% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 8,257 | $337 | 0.2% | $34.06 | -21.2% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $333 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| DLS | WISDOMTREE TR | 5,929 | $330 | 0.2% | $70.83 | — | INTL SMCAP DIV | 97717W760 |
| MA | MASTERCARD INCORPORATED | 1,106 | $327 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,925 | $320 | 0.2% | $28.58 | -33.0% | COM | 90984P303 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,741 | $316 | 0.2% | $56.81 | — | DEV MRK EX US | 33737J174 |
| C | CITIGROUP INC | 5,949 | $304 | 0.2% | $59.26 | -34.7% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 3,430 | $300 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 1,786 | $293 | 0.2% | $152.69 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 9,632 | $270 | 0.2% | $53.02 | -53.3% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 6,565 | $247 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| AFL | AFLAC INC | 6,500 | $234 | 0.1% | $45.37 | -30.4% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $227 | 0.1% | $64.09 | -2.3% | COM | 209115104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,361 | $209 | 0.1% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| PRU | PRUDENTIAL FINL INC | 3,436 | $209 | 0.1% | $44.25 | 0.0% | COM | 744320102 |