CIK: 0001706016 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $176,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,114 | $8,120 | 4.6% | $87.09 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,129 | $6,758 | 3.8% | $72.97 | +175.1% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 248,152 | $4,954 | 2.8% | $20.96 | — | DEV MRK EX US | 33737J174 |
| HD | HOME DEPOT INC | 16,769 | $4,657 | 2.6% | $132.99 | +78.7% | COM | 437076102 |
| LOW | LOWES COS INC | 22,843 | $3,789 | 2.1% | $73.83 | +89.5% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 39,231 | $3,667 | 2.1% | $86.44 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 40,466 | $3,584 | 2.0% | $61.06 | +9.3% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 33,345 | $3,521 | 2.0% | $53.90 | +81.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 22,975 | $3,420 | 1.9% | $103.49 | +22.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,081 | $3,404 | 1.9% | $74.02 | +113.0% | COM | 023135106 |
| AMGN | AMGEN INC | 13,167 | $3,347 | 1.9% | $136.29 | +53.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 33,722 | $3,246 | 1.8% | $78.69 | +8.6% | COM | 46625H100 |
| INTC | INTEL CORP | 61,079 | $3,163 | 1.8% | $33.33 | +39.6% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 22,691 | $3,076 | 1.7% | $116.55 | +3.2% | COM | 929160109 |
| KO | COCA COLA CO | 60,370 | $2,980 | 1.7% | $35.11 | +16.2% | COM | 191216100 |
| WMT | WALMART INC | 21,291 | $2,979 | 1.7% | $27.00 | +53.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 35,566 | $2,954 | 1.7% | $83.11 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 20,964 | $2,914 | 1.6% | $78.01 | +49.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 10,437 | $2,900 | 1.6% | $171.27 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,840 | $2,893 | 1.6% | $174.91 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 40,057 | $2,729 | 1.5% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| ANGL | VANECK VECTORS ETF TR | 90,518 | $2,692 | 1.5% | $29.58 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 6,947 | $2,663 | 1.5% | $273.19 | +20.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,297 | $2,587 | 1.5% | $195.25 | +44.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 30,995 | $2,571 | 1.5% | $48.67 | +35.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,670 | $2,569 | 1.5% | $268.93 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,716 | $2,515 | 1.4% | $55.32 | +36.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 28,108 | $2,415 | 1.4% | $55.08 | +28.5% | COM | 855244109 |
| V | VISA INC | 11,603 | $2,320 | 1.3% | $155.87 | +23.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 15,457 | $2,305 | 1.3% | $101.14 | +25.4% | COM | 149123101 |
| DGRO | ISHARES TR | 57,202 | $2,276 | 1.3% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| MPT | MEDICAL PPTYS TRUST INC | 128,811 | $2,271 | 1.3% | $15.02 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 41,343 | $2,242 | 1.3% | $36.08 | +20.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 35,878 | $2,142 | 1.2% | $40.76 | +29.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 15,069 | $2,089 | 1.2% | $90.72 | +27.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $2,030 | 1.1% | $209.97 | +47.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 10,039 | $1,978 | 1.1% | $91.22 | +106.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 27,200 | $1,958 | 1.1% | $81.57 | -18.5% | COM | 166764100 |
| BA | BOEING CO | 11,501 | $1,901 | 1.1% | $279.20 | -39.0% | COM | 097023105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,200 | $1,883 | 1.1% | $41.40 | — | S&P MIDCP LOW | 46138E198 |
| AMAT | APPLIED MATLS INC | 31,011 | $1,844 | 1.0% | $48.24 | +22.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,743 | $1,769 | 1.0% | $33.57 | +26.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 11,411 | $1,689 | 1.0% | $89.59 | +62.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 21,243 | $1,677 | 0.9% | $81.73 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 20,289 | $1,576 | 0.9% | $17.81 | +28.9% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 19,097 | $1,546 | 0.9% | $70.57 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 7,740 | $1,524 | 0.9% | $115.34 | +42.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 4,714 | $1,487 | 0.8% | $280.87 | +6.1% | COM | 666807102 |
| DE | DEERE & CO | 6,503 | $1,441 | 0.8% | $135.88 | +32.3% | COM | 244199105 |
| ELV | ANTHEM INC | 5,329 | $1,431 | 0.8% | $221.77 | +12.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 35,625 | $1,403 | 0.8% | $29.23 | +26.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,963 | $1,227 | 0.7% | $170.18 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 8,801 | $1,218 | 0.7% | $165.02 | -20.6% | COM | 369550108 |
| USMV | ISHARES TR | 18,420 | $1,174 | 0.7% | $54.05 | — | MSCI USA MIN VOL | 46429B697 |
| NHI | NATIONAL HEALTH INVS INC | 19,186 | $1,156 | 0.7% | $74.43 | — | COM | 63633D104 |
| DES | WISDOMTREE TR | 53,325 | $1,124 | 0.6% | $27.37 | — | US SMALLCAP DIVD | 97717W604 |
| NSC | NORFOLK SOUTHN CORP | 5,208 | $1,114 | 0.6% | $139.08 | +29.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 38,894 | $1,109 | 0.6% | $23.81 | -6.3% | COM NEW | 962166104 |
| ITA | ISHARES TR | 6,834 | $1,083 | 0.6% | $183.65 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 15,628 | $995 | 0.6% | $59.66 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 20,909 | $967 | 0.5% | $57.00 | -18.3% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 4,216 | $925 | 0.5% | $178.62 | +1.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 17,652 | $915 | 0.5% | $65.53 | -25.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 7,978 | $903 | 0.5% | $88.70 | +14.3% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 7,239 | $898 | 0.5% | $115.69 | +5.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,190 | $892 | 0.5% | $200.91 | +1.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,124 | $884 | 0.5% | $60.14 | +53.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,886 | $866 | 0.5% | $62.89 | +21.3% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 23,675 | $845 | 0.5% | $27.43 | +5.6% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 13,950 | $815 | 0.5% | $53.00 | -1.2% | COM | 126650100 |
| T | AT&T INC | 27,862 | $794 | 0.4% | $16.43 | -5.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 6,797 | $789 | 0.4% | $132.18 | -12.4% | COM | H1467J104 |
| O | REALTY INCOME CORP | 12,905 | $784 | 0.4% | $39.51 | +14.1% | COM | 756109104 |
| PLD | PROLOGIS INC. | 7,739 | $779 | 0.4% | $79.21 | +8.8% | COM | 74340W103 |
| PFE | PFIZER INC | 20,659 | $758 | 0.4% | $22.41 | +21.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $752 | 0.4% | $71.85 | -5.6% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 6,693 | $696 | 0.4% | $84.56 | +2.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,785 | $677 | 0.4% | $34.48 | +40.8% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,879 | $641 | 0.4% | $162.62 | -0.3% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.4% | $250864.50 | +22.3% | CL A | 084670108 |
| TDG | TRANSDIGM GROUP INC | 1,314 | $624 | 0.4% | $396.68 | -1.5% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 3,735 | $622 | 0.4% | $86.09 | +36.3% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 8,231 | $545 | 0.3% | $48.49 | +21.0% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 7,530 | $541 | 0.3% | $79.46 | -23.2% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 21,388 | $515 | 0.3% | $24.70 | -11.7% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,677 | $438 | 0.2% | $47.46 | -30.3% | COM | 844741108 |
| IWS | ISHARES TR | 5,303 | $429 | 0.2% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,099 | $419 | 0.2% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 1,216 | $411 | 0.2% | $277.17 | +13.9% | CL A | 57636Q104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $399 | 0.2% | $36.70 | — | COM | 81761R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,735 | $396 | 0.2% | $107.41 | +19.0% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 6,902 | $383 | 0.2% | $27.02 | -22.0% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 3,455 | $382 | 0.2% | $91.24 | — | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 6,023 | $361 | 0.2% | $70.66 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,921 | $356 | 0.2% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| RHI | ROBERT HALF INTL INC | 6,492 | $344 | 0.2% | $58.99 | -9.7% | COM | 770323103 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $308 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 13,000 | $306 | 0.2% | $44.60 | -51.1% | COM | 949746101 |
| FDX | FEDEX CORP | 1,205 | $303 | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,430 | $298 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 9,515 | $291 | 0.2% | $53.02 | -47.1% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 1,279 | $268 | 0.2% | $182.06 | 0.0% | COM | 256677105 |
| C | CITIGROUP INC | 6,036 | $260 | 0.1% | $59.00 | -30.5% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 6,565 | $250 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $245 | 0.1% | $64.09 | -5.1% | COM | 209115104 |
| AFL | AFLAC INC | 6,500 | $236 | 0.1% | $45.37 | -29.3% | COM | 001055102 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,819 | $227 | 0.1% | $29.85 | — | TAXABLE MUN BD | 46138G805 |
| AGG | ISHARES TR | 1,874 | $221 | 0.1% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 4,363 | $202 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |