Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,202 | $7.005M | 4.2% | $364.81 * | $37.03 | +138.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,632 | $6.845M | 4.1% | $203.53 * | $72.97 | +166.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 240,023 | $4.421M | 2.7% | $18.42 | $19.52 | -5.6% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,851 | $4.221M | 2.5% | $250.49 * | $132.99 | +65.0% | COM | 437076102 |
| INTC | INTEL CORP | 61,600 | $3.686M | 2.2% | $59.84 * | $33.33 | +60.0% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 38,012 | $3.542M | 2.1% | $93.18 | $86.33 | +8.0% | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 33,654 | $3.281M | 2.0% | $97.49 * | $53.90 | +70.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 22,969 | $3.23M | 1.9% | $140.62 * | $103.49 | +16.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 39,894 | $3.187M | 1.9% | $79.89 * | $60.98 | +5.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 13,121 | $3.095M | 1.9% | $235.88 * | $136.29 | +45.9% | COM | 031162100 |
| LOW | LOWES COS INC | 22,868 | $3.09M | 1.9% | $135.12 * | $73.83 | +65.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 32,663 | $3.072M | 1.9% | $94.05 * | $78.47 | +3.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,078 | $2.974M | 1.8% | $2758.81 * | $74.02 | +86.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,700 | $2.897M | 1.7% | $247.61 | $167.66 | +47.7% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 115,940 | $2.821M | 1.7% | $24.33 | $24.33 | — | MIN VOL EUROPE | 46434V720 |
| BSV | VANGUARD BD INDEX FDS | 33,811 | $2.81M | 1.7% | $83.11 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 60,135 | $2.687M | 1.6% | $44.68 * | $35.11 | +7.8% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 22,495 | $2.606M | 1.6% | $115.85 * | $116.55 | -5.0% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 6,921 | $2.526M | 1.5% | $364.98 * | $273.19 | +14.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 20,771 | $2.484M | 1.5% | $119.59 * | $78.01 | +33.7% | COM | 742718109 |
| ANGL | VANECK VECTORS ETF TR | 85,375 | $2.45M | 1.5% | $28.70 | $29.41 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 8,279 | $2.442M | 1.5% | $294.96 * | $195.25 | +38.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,871 | $2.427M | 1.5% | $308.35 | $263.07 | +17.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 27,086 | $2.417M | 1.5% | $89.23 * | $81.57 | -14.1% | COM | 166764100 |
| WMT | WALMART INC | 19,934 | $2.388M | 1.4% | $119.80 * | $26.03 | +42.2% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 126,317 | $2.375M | 1.4% | $18.80 | $14.97 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 1,650 | $2.34M | 1.4% | $1418.18 * | $54.51 | +29.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 29,832 | $2.307M | 1.4% | $77.33 * | $48.00 | +29.2% | COM | 58933Y105 |
| V | VISA INC | 11,476 | $2.217M | 1.3% | $193.19 * | $155.47 | +19.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 41,343 | $2.144M | 1.3% | $51.86 * | $36.08 | +16.4% | COM | 842587107 |
| DGRO | ISHARES TR | 56,559 | $2.127M | 1.3% | $37.61 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 9,820 | $2.118M | 1.3% | $215.68 | $169.65 | +27.1% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 28,058 | $2.065M | 1.2% | $73.60 * | $55.08 | +18.2% | COM | 855244109 |
| BA | BOEING CO | 11,228 | $2.058M | 1.2% | $183.29 | $281.85 | -35.0% | COM | 097023105 |
| PEP | PEPSICO INC | 15,041 | $1.989M | 1.2% | $132.24 * | $90.72 | +23.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 35,878 | $1.983M | 1.2% | $55.27 * | $40.76 | +25.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 15,367 | $1.944M | 1.2% | $126.50 * | $101.14 | +12.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 30,997 | $1.874M | 1.1% | $60.46 * | $48.24 | +19.2% | COM | 038222105 |
| LLY | LILLY ELI & CO | 11,363 | $1.866M | 1.1% | $164.22 * | $89.59 | +72.2% | COM | 532457108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,182 | $1.704M | 1.0% | $41.38 | $41.32 | +0.1% | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 9,765 | $1.701M | 1.0% | $174.19 | $88.51 | +96.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,536 | $1.679M | 1.0% | $303.29 * | $206.71 | +34.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 35,545 | $1.658M | 1.0% | $46.65 * | $29.23 | +34.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,531 | $1.628M | 1.0% | $55.13 * | $33.57 | +19.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 22,398 | $1.61M | 1.0% | $71.88 * | $65.53 | -12.4% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 20,379 | $1.6M | 1.0% | $78.51 | $82.76 | -5.1% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 4,691 | $1.442M | 0.9% | $307.40 * | $280.87 | -0.1% | COM | 666807102 |
| CSX | CSX CORP | 20,193 | $1.408M | 0.8% | $69.73 * | $17.81 | +21.3% | COM | 126408103 |
| ELV | ANTHEM INC | 5,174 | $1.361M | 0.8% | $263.05 * | $220.93 | +10.5% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 8,924 | $1.334M | 0.8% | $149.48 * | $165.02 | -20.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 7,706 | $1.303M | 0.8% | $169.09 * | $115.34 | +29.8% | COM | 907818108 |
| NHI | NATIONAL HEALTH INVS INC | 19,208 | $1.166M | 0.7% | $60.70 | $74.43 | — | COM | 63633D104 |
| — | ACTIVISION BLIZZARD INC | 15,097 | $1.146M | 0.7% | $75.91 | $67.82 | — | COM | 00507V109 |
| DES | WISDOMTREE TR | 51,881 | $1.099M | 0.7% | $21.18 | $26.96 | -21.4% | US SMALLCAP DIVD | 97717W604 |
| USMV | ISHARES TR | 17,614 | $1.068M | 0.6% | $60.63 | $53.96 | +12.4% | MSCI MIN VOL ETF | 46429B697 |
| ITA | ISHARES TR | 6,472 | $1.066M | 0.6% | $164.71 * | $90.25 | -8.7% | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 6,423 | $1.009M | 0.6% | $157.09 * | $135.33 | +8.1% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 16,853 | $950K | 0.6% | $56.37 * | $29.08 | -3.1% | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 21,028 | $938K | 0.6% | $44.61 | $57.00 | -21.7% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO MTN BE | 41,342 | $929K | 0.6% | $22.47 * | $23.81 | -23.3% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 13,838 | $899K | 0.5% | $64.97 * | $53.00 | +2.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 9,063 | $890K | 0.5% | $98.20 * | $61.67 | +27.7% | COM | 00287Y109 |
| T | AT&T INC | 28,987 | $876K | 0.5% | $30.22 * | $16.43 | -5.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,977 | $874K | 0.5% | $175.61 * | $137.19 | +14.3% | COM | 655844108 |
| CB | CHUBB LIMITED | 6,745 | $854K | 0.5% | $126.61 * | $132.18 | -11.8% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 7,857 | $832K | 0.5% | $105.89 * | $88.50 | +9.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 18,267 | $817K | 0.5% | $44.73 * | $56.07 | -37.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,184 | $801K | 0.5% | $111.50 * | $115.69 | -5.8% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 22,696 | $798K | 0.5% | $35.16 * | $27.36 | +1.2% | COM | 205887102 |
| MCD | MCDONALDS CORP | 4,171 | $769K | 0.5% | $184.37 * | $178.59 | -8.9% | COM | 580135101 |
| O | REALTY INCOME CORP | 12,925 | $769K | 0.5% | $59.50 * | $39.51 | +10.8% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $745K | 0.4% | $178.44 | $200.91 | -11.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,111 | $742K | 0.4% | $91.48 * | $60.14 | +37.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $733K | 0.4% | $79.67 * | $71.85 | -9.2% | COM | 025537101 |
| PFE | PFIZER INC | 20,559 | $672K | 0.4% | $32.69 * | $22.41 | +6.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 6,693 | $614K | 0.4% | $91.74 * | $84.56 | -6.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,785 | $603K | 0.4% | $51.17 * | $34.48 | +29.3% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 9,253 | $579K | 0.3% | $62.57 * | $79.46 | -28.2% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 2,888 | $554K | 0.3% | $191.83 * | $162.62 | -6.5% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.3% | $267500.00 | $250864.50 | +6.6% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 8,231 | $526K | 0.3% | $63.90 * | $48.49 | +20.5% | COM | 513272104 |
| TDG | TRANSDIGM GROUP INC | 1,187 | $525K | 0.3% | $442.29 * | $397.31 | -7.5% | COM | 893641100 |
| PLD | PROLOGIS INC. | 5,450 | $509K | 0.3% | $93.39 * | $76.28 | +5.1% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 19,600 | $502K | 0.3% | $25.61 * | $44.60 | -49.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 7,956 | $468K | 0.3% | $58.82 * | $65.01 | -27.2% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 7,970 | $423K | 0.3% | $53.07 * | $27.02 | -26.0% | COM | 26614N102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,099 | $419K | 0.3% | $51.73 | $51.42 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 5,456 | $418K | 0.3% | $76.61 | $86.09 | -11.1% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $417K | 0.3% | $111.05 * | $86.09 | +3.8% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 16,675 | $396K | 0.2% | $23.75 * | $25.52 | -18.6% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,427 | $391K | 0.2% | $34.22 * | $47.77 | -33.4% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 3,487 | $373K | 0.2% | $106.97 | $118.48 | -9.8% | SM CP VAL ETF | 922908611 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $357K | 0.2% | $35.70 | $36.70 | — | COM | 81761R109 |
| RHI | ROBERT HALF INTL INC | 6,552 | $346K | 0.2% | $52.81 | $58.99 | -10.4% | COM | 770323103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,683 | $345K | 0.2% | $128.59 * | $107.02 | +8.2% | COM | 030420103 |
| IJH | ISHARES TR | 1,916 | $341K | 0.2% | $177.97 * | $37.10 | -4.1% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 8,257 | $337K | 0.2% | $40.81 * | $34.06 | -11.3% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $333K | 0.2% | $40.73 | $40.11 | — | SPONSORED ADR | 37733W105 |
| DLS | WISDOMTREE TR | 5,929 | $330K | 0.2% | $55.66 | $69.92 | -20.4% | INTL SMCAP DIV | 97717W760 |
| MA | MASTERCARD INCORPORATED | 1,106 | $327K | 0.2% | $295.66 * | $273.34 | +4.9% | CL A | 57636Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,925 | $320K | 0.2% | $20.09 | $28.58 | -29.6% | COM | 90984P303 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,741 | $316K | 0.2% | $46.88 | $58.73 | -20.1% | DEV MRK EX US | 33737J174 |
| C | CITIGROUP INC | 5,949 | $304K | 0.2% | $51.10 * | $59.26 | -29.5% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 3,430 | $300K | 0.2% | $87.46 | $67.58 | +29.2% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 1,786 | $293K | 0.2% | $164.05 * | $38.12 | +7.5% | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 9,632 | $270K | 0.2% | $28.03 * | $53.02 | -48.5% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 6,565 | $247K | 0.1% | $37.62 * | $40.89 | -28.8% | COM | 89832Q109 |
| AFL | AFLAC INC | 6,500 | $234K | 0.1% | $36.00 * | $45.37 | -30.3% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $227K | 0.1% | $72.06 * | $64.09 | -8.0% | COM | 209115104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,361 | $209K | 0.1% | $32.86 | $29.65 | +11.0% | TAXABLE MUN BD | 46138G805 |
| PRU | PRUDENTIAL FINL INC | 3,436 | $209K | 0.1% | $60.83 * | $44.25 | +4.8% | COM | 744320102 |