Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,114 | $8.12M | 4.6% | $115.81 * | $87.09 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,129 | $6.758M | 3.8% | $210.34 * | $72.97 | +175.9% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 248,152 | $4.954M | 2.8% | $19.96 * | $50.38 | -0.2% | DEV MRK EX US | 33737J174 |
| HD | HOME DEPOT INC | 16,769 | $4.657M | 2.6% | $277.71 * | $132.99 | +83.9% | COM | 437076102 |
| LOW | LOWES COS INC | 22,843 | $3.789M | 2.1% | $165.87 * | $73.83 | +104.2% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 39,231 | $3.667M | 2.1% | $93.47 | $86.55 | +8.0% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 40,466 | $3.584M | 2.0% | $88.57 * | $61.06 | +18.0% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 33,345 | $3.521M | 2.0% | $105.59 * | $53.90 | +85.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 22,975 | $3.42M | 1.9% | $148.86 * | $103.49 | +24.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,081 | $3.404M | 1.9% | $3148.94 * | $74.02 | +112.7% | COM | 023135106 |
| AMGN | AMGEN INC | 13,167 | $3.347M | 1.9% | $254.20 * | $136.29 | +58.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 33,722 | $3.246M | 1.8% | $96.26 * | $78.69 | +6.5% | COM | 46625H100 |
| INTC | INTEL CORP | 61,079 | $3.163M | 1.8% | $51.79 * | $33.33 | +39.4% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 22,691 | $3.076M | 1.7% | $135.56 * | $116.55 | +11.4% | COM | 929160109 |
| KO | COCA COLA CO | 60,370 | $2.98M | 1.7% | $49.36 * | $35.11 | +20.0% | COM | 191216100 |
| WMT | WALMART INC | 21,291 | $2.979M | 1.7% | $139.92 * | $27.00 | +60.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 35,566 | $2.954M | 1.7% | $83.06 | $82.72 | +0.4% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 20,964 | $2.914M | 1.6% | $139.00 * | $78.01 | +56.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 10,437 | $2.9M | 1.6% | $277.86 | $167.66 | +65.7% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,840 | $2.893M | 1.6% | $294.00 | $169.65 | +73.3% | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 40,057 | $2.729M | 1.5% | $68.13 | $68.07 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| ANGL | VANECK VECTORS ETF TR | 90,518 | $2.692M | 1.5% | $29.74 | $29.44 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 6,947 | $2.663M | 1.5% | $383.33 * | $273.19 | +21.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,297 | $2.587M | 1.5% | $311.80 * | $195.25 | +46.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 30,995 | $2.571M | 1.5% | $82.95 * | $48.67 | +37.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,670 | $2.569M | 1.5% | $334.94 | $263.07 | +27.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,716 | $2.515M | 1.4% | $1465.62 * | $55.32 | +31.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 28,108 | $2.415M | 1.4% | $85.92 * | $55.08 | +38.7% | COM | 855244109 |
| V | VISA INC | 11,603 | $2.32M | 1.3% | $199.95 * | $155.87 | +23.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 15,457 | $2.305M | 1.3% | $149.12 * | $101.14 | +33.3% | COM | 149123101 |
| DGRO | ISHARES TR | 57,202 | $2.276M | 1.3% | $39.79 | $36.39 | +9.3% | CORE DIV GRWTH | 46434V621 |
| MPT | MEDICAL PPTYS TRUST INC | 128,811 | $2.271M | 1.3% | $17.63 | $15.02 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 41,343 | $2.242M | 1.3% | $54.23 * | $36.08 | +23.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 35,878 | $2.142M | 1.2% | $59.70 * | $40.76 | +36.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 15,069 | $2.089M | 1.2% | $138.63 * | $90.72 | +30.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $2.03M | 1.1% | $355.02 * | $209.97 | +55.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 10,039 | $1.978M | 1.1% | $197.03 | $91.22 | +115.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 27,200 | $1.958M | 1.1% | $71.99 * | $81.57 | -29.7% | COM | 166764100 |
| BA | BOEING CO | 11,501 | $1.901M | 1.1% | $165.29 | $279.20 | -40.8% | COM | 097023105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,200 | $1.883M | 1.1% | $41.66 | $41.44 | +0.5% | S&P MIDCP LOW | 46138E198 |
| AMAT | APPLIED MATLS INC | 31,011 | $1.844M | 1.0% | $59.46 * | $48.24 | +17.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,743 | $1.769M | 1.0% | $59.48 * | $33.57 | +30.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 11,411 | $1.689M | 1.0% | $148.02 * | $89.59 | +56.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 21,243 | $1.677M | 0.9% | $78.94 | $82.66 | -4.5% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 20,289 | $1.576M | 0.9% | $77.68 * | $17.81 | +35.5% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 19,097 | $1.546M | 0.9% | $80.96 | $70.57 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 7,740 | $1.524M | 0.9% | $196.90 * | $115.34 | +51.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 4,714 | $1.487M | 0.8% | $315.44 * | $280.87 | +3.0% | COM | 666807102 |
| DE | DEERE & CO | 6,503 | $1.441M | 0.8% | $221.59 * | $135.88 | +52.4% | COM | 244199105 |
| ELV | ANTHEM INC | 5,329 | $1.431M | 0.8% | $268.53 * | $221.77 | +12.8% | COM | 036752103 |
| CSCO | CISCO SYS INC | 35,625 | $1.403M | 0.8% | $39.38 * | $29.23 | +14.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,963 | $1.227M | 0.7% | $176.22 * | $42.18 | +4.5% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 8,801 | $1.218M | 0.7% | $138.39 * | $165.02 | -25.6% | COM | 369550108 |
| USMV | ISHARES TR | 18,420 | $1.174M | 0.7% | $63.74 | $54.38 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| NHI | NATIONAL HEALTH INVS INC | 19,186 | $1.156M | 0.7% | $60.25 | $74.43 | — | COM | 63633D104 |
| DES | WISDOMTREE TR | 53,325 | $1.124M | 0.6% | $21.08 | $26.82 | -21.4% | US SMALLCAP DIVD | 97717W604 |
| NSC | NORFOLK SOUTHN CORP | 5,208 | $1.114M | 0.6% | $213.90 * | $139.08 | +38.1% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 38,894 | $1.109M | 0.6% | $28.51 * | $23.81 | -2.6% | COM NEW | 962166104 |
| ITA | ISHARES TR | 6,834 | $1.083M | 0.6% | $158.47 * | $89.81 | -11.8% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 15,628 | $995K | 0.6% | $63.67 * | $29.08 | +9.4% | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 20,909 | $967K | 0.5% | $46.25 | $57.00 | -18.9% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 4,216 | $925K | 0.5% | $219.40 * | $178.62 | +9.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 17,652 | $915K | 0.5% | $51.84 * | $65.53 | -35.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 7,978 | $903K | 0.5% | $113.19 * | $88.70 | +17.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 7,239 | $898K | 0.5% | $124.05 * | $115.69 | +4.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,190 | $892K | 0.5% | $212.89 | $200.91 | +6.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,124 | $884K | 0.5% | $108.81 * | $60.14 | +64.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,886 | $866K | 0.5% | $87.60 * | $62.89 | +13.1% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 23,675 | $845K | 0.5% | $35.69 * | $27.43 | +3.1% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 13,950 | $815K | 0.5% | $58.42 * | $53.00 | -7.1% | COM | 126650100 |
| T | AT&T INC | 27,862 | $794K | 0.4% | $28.50 * | $16.43 | -8.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 6,797 | $789K | 0.4% | $116.08 * | $132.18 | -18.6% | COM | H1467J104 |
| O | REALTY INCOME CORP | 12,905 | $784K | 0.4% | $60.75 * | $39.51 | +14.5% | COM | 756109104 |
| PLD | PROLOGIS INC. | 7,739 | $779K | 0.4% | $100.66 * | $79.21 | +9.8% | COM | 74340W103 |
| PFE | PFIZER INC | 20,659 | $758K | 0.4% | $36.69 * | $22.41 | +20.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $752K | 0.4% | $81.74 * | $71.85 | -6.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 6,693 | $696K | 0.4% | $103.99 * | $84.56 | +6.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,785 | $677K | 0.4% | $57.45 * | $34.48 | +46.1% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,879 | $641K | 0.4% | $222.65 * | $162.62 | +9.5% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $320000.00 | $250864.50 | +27.6% | CL A | 084670108 |
| TDG | TRANSDIGM GROUP INC | 1,314 | $624K | 0.4% | $474.89 * | $396.68 | -0.5% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 3,735 | $622K | 0.4% | $166.53 * | $86.09 | +56.5% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 8,231 | $545K | 0.3% | $66.21 * | $48.49 | +25.4% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 7,530 | $541K | 0.3% | $71.85 * | $79.46 | -17.4% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 21,388 | $515K | 0.3% | $24.08 * | $24.70 | -14.1% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,677 | $438K | 0.2% | $37.51 * | $47.46 | -26.5% | COM | 844741108 |
| IWS | ISHARES TR | 5,303 | $429K | 0.2% | $80.90 | $86.09 | -6.1% | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,099 | $419K | 0.2% | $51.73 | $51.42 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 1,216 | $411K | 0.2% | $337.99 * | $277.17 | +18.5% | CL A | 57636Q104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $399K | 0.2% | $39.90 | $36.70 | — | COM | 81761R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,735 | $396K | 0.2% | $144.79 * | $107.41 | +21.9% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 6,902 | $383K | 0.2% | $55.49 * | $27.02 | -22.3% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 3,455 | $382K | 0.2% | $110.56 | $118.48 | -6.6% | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 6,023 | $361K | 0.2% | $59.94 | $69.75 | -14.1% | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,921 | $356K | 0.2% | $185.32 * | $37.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| RHI | ROBERT HALF INTL INC | 6,492 | $344K | 0.2% | $52.99 | $58.99 | -10.3% | COM | 770323103 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $308K | 0.2% | $37.68 | $40.11 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 13,000 | $306K | 0.2% | $23.54 * | $44.60 | -53.2% | COM | 949746101 |
| FDX | FEDEX CORP | 1,205 | $303K | 0.2% | $251.45 * | $180.94 | +26.0% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,430 | $298K | 0.2% | $86.88 | $67.58 | +28.7% | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 9,515 | $291K | 0.2% | $30.58 * | $53.02 | -43.9% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 1,279 | $268K | 0.2% | $209.54 * | $182.06 | +6.6% | COM | 256677105 |
| C | CITIGROUP INC | 6,036 | $260K | 0.1% | $43.07 * | $59.00 | -39.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 6,565 | $250K | 0.1% | $38.08 * | $40.89 | -27.1% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $245K | 0.1% | $77.78 * | $64.09 | +0.5% | COM | 209115104 |
| AFL | AFLAC INC | 6,500 | $236K | 0.1% | $36.31 * | $45.37 | -29.1% | COM | 001055102 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,819 | $227K | 0.1% | $33.29 | $29.90 | +11.5% | TAXABLE MUN BD | 46138G805 |
| AGG | ISHARES TR | 1,874 | $221K | 0.1% | $117.93 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 4,363 | $202K | 0.1% | $46.30 * | $37.62 | +6.4% | CL A | 20030N101 |