Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,653 | $8.712M | 4.5% | $132.70 * | $87.09 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,565 | $7.021M | 3.6% | $222.43 * | $72.97 | +192.5% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246,983 | $5.217M | 2.7% | $21.12 * | $50.38 | +12.2% | DEV MRK EX US | 33737J174 |
| HD | HOME DEPOT INC | 16,176 | $4.297M | 2.2% | $265.64 * | $132.99 | +76.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 33,738 | $4.287M | 2.2% | $127.07 * | $78.69 | +41.8% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,316 | $4.122M | 2.1% | $123.72 * | $53.90 | +117.6% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 40,385 | $3.698M | 1.9% | $91.57 * | $61.06 | +23.3% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 39,691 | $3.685M | 1.9% | $92.84 | $86.63 | +7.2% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 22,698 | $3.643M | 1.9% | $160.50 * | $73.83 | +98.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 22,961 | $3.614M | 1.9% | $157.40 * | $103.49 | +31.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,109 | $3.612M | 1.9% | $3256.99 * | $76.18 | +113.8% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 22,866 | $3.391M | 1.8% | $148.30 * | $116.55 | +22.2% | COM | 929160109 |
| KO | COCA COLA CO | 61,135 | $3.353M | 1.7% | $54.85 * | $35.23 | +33.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 10,425 | $3.271M | 1.7% | $313.76 | $167.66 | +87.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 21,383 | $3.082M | 1.6% | $144.13 * | $27.00 | +66.3% | COM | 931142103 |
| AMGN | AMGEN INC | 13,205 | $3.036M | 1.6% | $229.91 * | $136.29 | +44.1% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 36,392 | $3.017M | 1.6% | $82.90 | $82.73 | +0.2% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 27,965 | $2.992M | 1.5% | $106.99 * | $55.08 | +73.5% | COM | 855244109 |
| EFAV | ISHARES TR | 40,671 | $2.986M | 1.5% | $73.42 | $68.11 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 59,895 | $2.984M | 1.5% | $49.82 * | $33.33 | +35.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,698 | $2.976M | 1.5% | $1752.65 * | $55.32 | +57.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,290 | $2.907M | 1.5% | $350.66 * | $195.25 | +65.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,819 | $2.897M | 1.5% | $139.15 * | $78.01 | +57.4% | COM | 742718109 |
| ANGL | VANECK VECTORS ETF TR | 89,681 | $2.879M | 1.5% | $32.10 | $29.44 | +9.0% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 7,695 | $2.877M | 1.5% | $373.88 | $263.07 | +42.1% | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 129,322 | $2.818M | 1.5% | $21.79 | $15.02 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 15,447 | $2.812M | 1.5% | $182.04 * | $101.14 | +63.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 30,451 | $2.628M | 1.4% | $86.30 * | $48.24 | +71.3% | COM | 038222105 |
| V | VISA INC | 11,858 | $2.594M | 1.3% | $218.76 * | $156.76 | +34.6% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 57,063 | $2.558M | 1.3% | $44.83 | $36.39 | +23.2% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 31,196 | $2.552M | 1.3% | $81.81 * | $48.67 | +36.8% | COM | 58933Y105 |
| BA | BOEING CO | 11,587 | $2.48M | 1.3% | $214.03 | $279.20 | -23.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,973 | $2.475M | 1.3% | $354.94 * | $273.19 | +13.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 10,281 | $2.408M | 1.2% | $234.22 | $93.94 | +148.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,030 | $2.334M | 1.2% | $232.70 | $171.70 | +35.5% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 35,428 | $2.292M | 1.2% | $64.69 * | $40.76 | +48.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 27,058 | $2.285M | 1.2% | $84.45 * | $81.57 | -16.3% | COM | 166764100 |
| PEP | PEPSICO INC | 15,153 | $2.247M | 1.2% | $148.29 * | $90.72 | +40.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,894 | $2.221M | 1.1% | $376.82 * | $214.07 | +66.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 35,839 | $2.202M | 1.1% | $61.44 * | $36.08 | +40.9% | COM | 842587107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,019 | $2.166M | 1.1% | $48.11 | $41.44 | +16.1% | S&P MIDCP LOW | 46138E198 |
| LLY | LILLY ELI & CO | 11,521 | $1.945M | 1.0% | $168.82 * | $89.59 | +78.8% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 20,295 | $1.884M | 1.0% | $92.83 | $71.88 | — | COM | 00507V109 |
| CSX | CSX CORP | 20,336 | $1.846M | 1.0% | $90.77 * | $17.81 | +58.8% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 21,164 | $1.797M | 0.9% | $84.91 | $82.66 | +2.8% | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 5,495 | $1.764M | 0.9% | $321.02 * | $223.72 | +34.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,689 | $1.744M | 0.9% | $58.74 * | $33.57 | +29.7% | COM | 92343V104 |
| DE | DEERE & CO | 6,358 | $1.711M | 0.9% | $269.11 * | $135.88 | +85.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,659 | $1.595M | 0.8% | $208.25 * | $115.34 | +61.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 34,105 | $1.526M | 0.8% | $44.74 * | $29.23 | +31.4% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 7,055 | $1.459M | 0.8% | $206.80 * | $42.26 | +22.3% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 4,747 | $1.447M | 0.7% | $304.82 * | $280.87 | -0.1% | COM | 666807102 |
| DES | WISDOMTREE TR | 54,053 | $1.438M | 0.7% | $26.60 | $26.79 | -0.7% | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 13,879 | $1.315M | 0.7% | $94.75 | $88.85 | +6.6% | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 7,237 | $1.311M | 0.7% | $181.15 * | $115.69 | +53.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 8,701 | $1.295M | 0.7% | $148.83 * | $165.02 | -19.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 5,281 | $1.255M | 0.6% | $237.64 * | $139.99 | +53.0% | COM | 655844108 |
| USMV | ISHARES TR | 18,189 | $1.235M | 0.6% | $67.90 | $54.38 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 11,796 | $1.176M | 0.6% | $99.69 * | $82.04 | +5.6% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 15,843 | $1.147M | 0.6% | $72.40 * | $29.15 | +24.1% | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 20,311 | $1.146M | 0.6% | $56.42 | $57.00 | -1.0% | COM NEW | 891160509 |
| NHI | NATIONAL HEALTH INVS INC | 16,297 | $1.127M | 0.6% | $69.15 | $74.43 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 10,013 | $1.073M | 0.6% | $107.16 * | $63.10 | +39.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 15,271 | $1.068M | 0.6% | $69.94 * | $65.53 | -12.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 6,677 | $1.028M | 0.5% | $153.96 * | $132.18 | +8.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,190 | $972K | 0.5% | $231.98 | $200.91 | +15.4% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 28,963 | $971K | 0.5% | $33.53 * | $23.81 | +15.1% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 14,172 | $968K | 0.5% | $68.30 * | $53.03 | +9.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,111 | $957K | 0.5% | $117.99 * | $89.00 | +22.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,299 | $922K | 0.5% | $214.47 * | $178.90 | +7.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,079 | $885K | 0.5% | $109.54 * | $60.14 | +66.3% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 23,935 | $868K | 0.4% | $36.26 * | $27.44 | +5.5% | COM | 205887102 |
| TDG | TRANSDIGM GROUP INC | 1,333 | $825K | 0.4% | $618.90 * | $397.54 | +29.4% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 6,693 | $784K | 0.4% | $117.14 * | $84.56 | +20.2% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,250 | $770K | 0.4% | $83.24 * | $71.85 | -3.5% | COM | 025537101 |
| PFE | PFIZER INC | 20,321 | $748K | 0.4% | $36.81 * | $22.41 | +28.7% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 7,510 | $742K | 0.4% | $98.80 * | $79.46 | +13.7% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.4% | $348000.00 | $250864.50 | +38.6% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $684K | 0.4% | $58.46 * | $34.48 | +49.5% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 22,303 | $676K | 0.3% | $30.31 * | $24.66 | +8.9% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 2,874 | $664K | 0.3% | $231.04 * | $162.62 | +14.6% | COM | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 8,065 | $635K | 0.3% | $78.74 * | $48.49 | +49.5% | COM | 513272104 |
| O | REALTY INCOME CORP | 9,993 | $621K | 0.3% | $62.14 * | $39.51 | +18.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $595K | 0.3% | $168.32 * | $86.09 | +59.1% | CL B | 911312106 |
| T | AT&T INC | 19,380 | $557K | 0.3% | $28.74 * | $16.43 | -5.6% | COM | 00206R102 |
| IWS | ISHARES TR | 5,286 | $513K | 0.3% | $97.05 | $86.09 | +12.6% | RUS MDCP VAL ETF | 464287473 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $510K | 0.3% | $51.00 | $51.00 | — | COM | 88087E100 |
| MA | MASTERCARD INCORPORATED | 1,388 | $495K | 0.3% | $356.63 * | $282.89 | +22.7% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 3,458 | $492K | 0.3% | $142.28 | $118.48 | +20.0% | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 6,902 | $491K | 0.3% | $71.14 * | $27.02 | +0.0% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,927 | $449K | 0.2% | $153.40 * | $109.51 | +27.1% | COM | 030420103 |
| IJH | ISHARES TR | 1,924 | $442K | 0.2% | $229.73 * | $37.10 | +23.9% | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 6,050 | $412K | 0.2% | $68.10 | $69.75 | -2.4% | INTL SMCAP DIV | 97717W760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,782 | $401K | 0.2% | $51.53 | $51.42 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| LUV | SOUTHWEST AIRLS CO | 8,565 | $399K | 0.2% | $46.58 * | $47.46 | -8.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 9,930 | $399K | 0.2% | $40.18 * | $52.28 | -25.2% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 12,900 | $389K | 0.2% | $30.16 * | $44.60 | -39.7% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,664 | $350K | 0.2% | $210.34 * | $185.76 | +5.0% | COM | 256677105 |
| NVS | NOVARTIS AG | 3,355 | $317K | 0.2% | $94.49 | $67.58 | +39.7% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,218 | $316K | 0.2% | $259.44 * | $181.69 | +29.8% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 6,416 | $308K | 0.2% | $48.00 * | $40.89 | -7.3% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $301K | 0.2% | $36.82 | $40.11 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 6,500 | $289K | 0.1% | $44.46 * | $45.37 | -12.8% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 4,589 | $287K | 0.1% | $62.54 | $58.99 | +5.9% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $282K | 0.1% | $53.00 * | $42.34 | +17.3% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 1,762 | $253K | 0.1% | $143.59 * | $125.41 | +11.5% | COM | 285512109 |
| GM | GENERAL MTRS CO | 5,618 | $234K | 0.1% | $41.65 * | $37.51 | +7.1% | COM | 37045V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,883 | $231K | 0.1% | $33.56 | $29.90 | +12.0% | TAXABLE MUN BD | 46138G805 |
| PAYX | PAYCHEX INC | 2,445 | $228K | 0.1% | $93.25 * | $76.93 | +5.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $228K | 0.1% | $72.38 * | $64.09 | -5.7% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 4,313 | $226K | 0.1% | $52.40 * | $37.62 | +21.1% | CL A | 20030N101 |
| AGG | ISHARES TR | 1,879 | $222K | 0.1% | $118.15 | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 3,945 | $219K | 0.1% | $55.51 * | $39.03 | +8.3% | COM | 260557103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,352 | $209K | 0.1% | $28.43 | $23.61 | +20.5% | COM | 90984P303 |
| VLO | VALERO ENERGY CORP | 3,639 | $206K | 0.1% | $56.61 * | $40.57 | +16.2% | COM | 91913Y100 |