CIK: 0001706016 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $193,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,653 | $8,712 | 4.5% | $87.09 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,565 | $7,021 | 3.6% | $72.97 | +182.4% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246,983 | $5,217 | 2.7% | $20.96 | — | DEV MRK EX US | 33737J174 |
| HD | HOME DEPOT INC | 16,176 | $4,297 | 2.2% | $132.99 | +82.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 33,738 | $4,287 | 2.2% | $78.69 | +24.7% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,316 | $4,122 | 2.1% | $53.90 | +99.8% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 40,385 | $3,698 | 1.9% | $61.06 | +23.9% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 39,691 | $3,685 | 1.9% | $86.52 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 22,698 | $3,643 | 1.9% | $73.83 | +100.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 22,961 | $3,614 | 1.9% | $103.49 | +23.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,109 | $3,612 | 1.9% | $76.18 | +109.5% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 22,866 | $3,391 | 1.8% | $116.55 | +17.4% | COM | 929160109 |
| KO | COCA COLA CO | 61,135 | $3,353 | 1.7% | $35.23 | +25.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 10,425 | $3,271 | 1.7% | $171.27 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 21,383 | $3,082 | 1.6% | $27.00 | +67.6% | COM | 931142103 |
| AMGN | AMGEN INC | 13,205 | $3,036 | 1.6% | $136.29 | +44.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 36,392 | $3,017 | 1.6% | $83.10 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 27,965 | $2,992 | 1.5% | $55.08 | +54.6% | COM | 855244109 |
| EFAV | ISHARES TR | 40,671 | $2,986 | 1.5% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 59,895 | $2,984 | 1.5% | $33.33 | +32.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,698 | $2,976 | 1.5% | $55.32 | +50.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,290 | $2,907 | 1.5% | $195.25 | +57.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,819 | $2,897 | 1.5% | $78.01 | +57.9% | COM | 742718109 |
| ANGL | VANECK VECTORS ETF TR | 89,681 | $2,879 | 1.5% | $29.58 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 7,695 | $2,877 | 1.5% | $268.93 | — | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 129,322 | $2,818 | 1.5% | $15.02 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 15,447 | $2,812 | 1.5% | $101.14 | +52.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 30,451 | $2,628 | 1.4% | $48.24 | +46.5% | COM | 038222105 |
| V | VISA INC | 11,858 | $2,594 | 1.3% | $156.76 | +25.8% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 57,063 | $2,558 | 1.3% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 31,196 | $2,552 | 1.3% | $48.67 | +33.2% | COM | 58933Y105 |
| BA | BOEING CO | 11,587 | $2,480 | 1.3% | $279.20 | -31.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,973 | $2,475 | 1.3% | $273.19 | +16.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 10,281 | $2,408 | 1.2% | $93.94 | +120.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,030 | $2,334 | 1.2% | $176.00 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 35,428 | $2,292 | 1.2% | $40.76 | +36.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 27,058 | $2,285 | 1.2% | $81.57 | -20.3% | COM | 166764100 |
| PEP | PEPSICO INC | 15,153 | $2,247 | 1.2% | $90.72 | +33.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,894 | $2,221 | 1.1% | $214.07 | +62.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 35,839 | $2,202 | 1.1% | $36.08 | +37.3% | COM | 842587107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,019 | $2,166 | 1.1% | $41.40 | — | S&P MIDCP LOW | 46138E198 |
| LLY | LILLY ELI & CO | 11,521 | $1,945 | 1.0% | $89.59 | +57.8% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 20,295 | $1,884 | 1.0% | $71.88 | — | COM | 00507V109 |
| CSX | CSX CORP | 20,336 | $1,846 | 1.0% | $17.81 | +50.6% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 21,164 | $1,797 | 0.9% | $81.73 | — | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 5,495 | $1,764 | 0.9% | $223.72 | +27.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,689 | $1,744 | 0.9% | $33.57 | +31.0% | COM | 92343V104 |
| DE | DEERE & CO | 6,358 | $1,711 | 0.9% | $135.88 | +70.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,659 | $1,595 | 0.8% | $115.34 | +54.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 34,105 | $1,526 | 0.8% | $29.23 | +20.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 7,055 | $1,459 | 0.8% | $170.66 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 4,747 | $1,447 | 0.7% | $280.87 | +0.0% | COM | 666807102 |
| DES | WISDOMTREE TR | 54,053 | $1,438 | 0.7% | $27.36 | — | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 13,879 | $1,315 | 0.7% | $138.52 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 7,237 | $1,311 | 0.7% | $115.69 | +21.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 8,701 | $1,295 | 0.7% | $165.02 | -20.8% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 5,281 | $1,255 | 0.6% | $139.99 | +46.2% | COM | 655844108 |
| USMV | ISHARES TR | 18,189 | $1,235 | 0.6% | $54.05 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 11,796 | $1,176 | 0.6% | $82.04 | +6.6% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 15,843 | $1,147 | 0.6% | $59.84 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 20,311 | $1,146 | 0.6% | $57.00 | -11.1% | COM NEW | 891160509 |
| NHI | NATIONAL HEALTH INVS INC | 16,297 | $1,127 | 0.6% | $74.43 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 10,013 | $1,073 | 0.6% | $63.10 | +25.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 15,271 | $1,068 | 0.6% | $65.53 | -26.8% | COM | 718546104 |
| CB | CHUBB LIMITED | 6,677 | $1,028 | 0.5% | $132.18 | -1.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,190 | $972 | 0.5% | $200.91 | +9.6% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 28,963 | $971 | 0.5% | $23.81 | +2.9% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 14,172 | $968 | 0.5% | $53.03 | +4.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,111 | $957 | 0.5% | $89.00 | +20.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,299 | $922 | 0.5% | $178.90 | +8.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,079 | $885 | 0.5% | $60.14 | +65.1% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 23,935 | $868 | 0.4% | $27.44 | +5.2% | COM | 205887102 |
| TDG | TRANSDIGM GROUP INC | 1,333 | $825 | 0.4% | $397.54 | +15.0% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 6,693 | $784 | 0.4% | $84.56 | +12.4% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,250 | $770 | 0.4% | $71.85 | +0.2% | COM | 025537101 |
| PFE | PFIZER INC | 20,321 | $748 | 0.4% | $22.41 | +27.7% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 7,510 | $742 | 0.4% | $79.46 | -2.2% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.4% | $250864.50 | +31.8% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $684 | 0.4% | $34.48 | +45.4% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 22,303 | $676 | 0.3% | $24.66 | -4.1% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 2,874 | $664 | 0.3% | $162.62 | +12.9% | COM | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 8,065 | $635 | 0.3% | $48.49 | +38.1% | COM | 513272104 |
| O | REALTY INCOME CORP | 9,993 | $621 | 0.3% | $39.51 | +15.4% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $595 | 0.3% | $86.09 | +59.0% | CL B | 911312106 |
| T | AT&T INC | 19,380 | $557 | 0.3% | $16.43 | -6.4% | COM | 00206R102 |
| IWS | ISHARES TR | 5,286 | $513 | 0.3% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $510 | 0.3% | $51.00 | — | COM | 88087E100 |
| MA | MASTERCARD INCORPORATED | 1,388 | $495 | 0.3% | $282.89 | +14.3% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 3,458 | $492 | 0.3% | $91.24 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 6,902 | $491 | 0.3% | $27.02 | -12.2% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,927 | $449 | 0.2% | $109.51 | +27.3% | COM | 030420103 |
| IJH | ISHARES TR | 1,924 | $442 | 0.2% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 6,050 | $412 | 0.2% | $70.66 | — | INTL SMCAP DIV | 97717W760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,782 | $401 | 0.2% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| LUV | SOUTHWEST AIRLS CO | 8,565 | $399 | 0.2% | $47.46 | -15.1% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 9,930 | $399 | 0.2% | $52.28 | -32.3% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 12,900 | $389 | 0.2% | $44.60 | -48.3% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,664 | $350 | 0.2% | $185.76 | +6.6% | COM | 256677105 |
| NVS | NOVARTIS AG | 3,355 | $317 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,218 | $316 | 0.2% | $181.69 | +38.2% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 6,416 | $308 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $301 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 6,500 | $289 | 0.1% | $45.37 | -19.9% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 4,589 | $287 | 0.1% | $58.99 | +1.2% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $282 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 1,762 | $253 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 5,618 | $234 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,883 | $231 | 0.1% | $29.85 | — | TAXABLE MUN BD | 46138G805 |
| PAYX | PAYCHEX INC | 2,445 | $228 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $228 | 0.1% | $64.09 | +0.8% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 4,313 | $226 | 0.1% | $37.62 | +10.7% | CL A | 20030N101 |
| AGG | ISHARES TR | 1,879 | $222 | 0.1% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 3,945 | $219 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,352 | $209 | 0.1% | $23.61 | 0.0% | COM | 90984P303 |
| VLO | VALERO ENERGY CORP | 3,639 | $206 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |