CIK: 0001706016 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $209,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,777 | $7,180 | 3.4% | $87.09 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,879 | $6,573 | 3.1% | $72.97 | +205.5% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 257,055 | $5,180 | 2.5% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,364 | $4,995 | 2.4% | $134.27 | +82.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,377 | $4,929 | 2.4% | $78.69 | +61.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 24,532 | $4,665 | 2.2% | $80.04 | +96.1% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 47,076 | $4,177 | 2.0% | $86.87 | — | INTERMED TERM | 921937819 |
| VMC | VULCAN MATLS CO | 23,174 | $3,911 | 1.9% | $117.07 | +33.2% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 40,371 | $3,897 | 1.9% | $61.06 | +23.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 16,652 | $3,861 | 1.8% | $107.51 | +75.9% | COM | 149123101 |
| INTC | INTEL CORP | 60,097 | $3,846 | 1.8% | $33.33 | +62.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,624 | $3,814 | 1.8% | $294.46 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,069 | $3,791 | 1.8% | $103.49 | +36.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 45,587 | $3,747 | 1.8% | $82.92 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 11,717 | $3,739 | 1.8% | $187.57 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,862 | $3,726 | 1.8% | $53.90 | +112.6% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 26,667 | $3,563 | 1.7% | $48.24 | +119.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 1,150 | $3,558 | 1.7% | $79.12 | +100.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,687 | $3,479 | 1.7% | $55.32 | +77.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 14,155 | $3,437 | 1.6% | $137.18 | +83.6% | COM | 70450Y103 |
| DGRO | ISHARES TR | 69,864 | $3,372 | 1.6% | $39.58 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK VECTORS ETF TR | 103,711 | $3,312 | 1.6% | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 13,192 | $3,282 | 1.6% | $136.29 | +50.2% | COM | 031162100 |
| KO | COCA COLA CO | 61,106 | $3,221 | 1.5% | $35.23 | +23.2% | COM | 191216100 |
| EFAV | ISHARES TR | 43,361 | $3,165 | 1.5% | $68.50 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 14,739 | $3,121 | 1.5% | $165.84 | +22.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,323 | $3,097 | 1.5% | $195.25 | +63.7% | COM | 91324P102 |
| META | FACEBOOK INC | 10,426 | $3,071 | 1.5% | $267.39 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 28,037 | $3,064 | 1.5% | $55.08 | +70.7% | COM | 855244109 |
| BA | BOEING CO | 11,657 | $2,969 | 1.4% | $279.20 | -20.4% | COM | 097023105 |
| WMT | WALMART INC | 21,568 | $2,930 | 1.4% | $27.00 | +60.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,023 | $2,847 | 1.4% | $78.01 | +48.3% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 132,998 | $2,830 | 1.4% | $15.19 | — | COM | 58463J304 |
| DE | DEERE & CO | 7,236 | $2,707 | 1.3% | $156.70 | +96.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 7,020 | $2,594 | 1.2% | $273.19 | +9.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 35,724 | $2,507 | 1.2% | $40.76 | +48.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,930 | $2,443 | 1.2% | $231.37 | +42.5% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 31,647 | $2,440 | 1.2% | $48.88 | +29.0% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 25,877 | $2,407 | 1.1% | $76.44 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,295 | $2,334 | 1.1% | $177.31 | — | SPONSORED ADS | 01609W102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,426 | $2,326 | 1.1% | $41.40 | — | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 35,769 | $2,223 | 1.1% | $36.08 | +38.1% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 9,997 | $2,213 | 1.1% | $185.58 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 15,337 | $2,169 | 1.0% | $91.04 | +29.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 11,526 | $2,153 | 1.0% | $89.59 | +107.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 22,512 | $2,068 | 1.0% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 5,641 | $2,025 | 1.0% | $225.71 | +33.3% | COM | 036752103 |
| CSX | CSX CORP | 20,272 | $1,955 | 0.9% | $17.81 | +60.4% | COM | 126408103 |
| CSCO | CISCO SYS INC | 34,105 | $1,764 | 0.8% | $29.23 | +39.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,591 | $1,721 | 0.8% | $33.57 | +25.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,745 | $1,707 | 0.8% | $116.14 | +61.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 8,727 | $1,584 | 0.8% | $165.02 | -10.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 4,735 | $1,532 | 0.7% | $280.87 | -1.0% | COM | 666807102 |
| RIO | RIO TINTO PLC | 19,169 | $1,488 | 0.7% | $77.63 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 14,129 | $1,471 | 0.7% | $137.91 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 7,962 | $1,469 | 0.7% | $121.56 | +48.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 5,338 | $1,433 | 0.7% | $140.94 | +62.4% | COM | 655844108 |
| SLYV | SPDR SER TR | 17,409 | $1,427 | 0.7% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| PLD | PROLOGIS INC. | 12,533 | $1,328 | 0.6% | $82.43 | +7.6% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 20,076 | $1,309 | 0.6% | $57.00 | +7.1% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 16,279 | $1,283 | 0.6% | $60.34 | — | SBI MATERIALS | 81369Y100 |
| NHI | NATIONAL HEALTH INVS INC | 15,997 | $1,156 | 0.6% | $74.43 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 10,242 | $1,108 | 0.5% | $63.67 | +39.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 14,542 | $1,094 | 0.5% | $53.27 | +16.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,473 | $1,093 | 0.5% | $89.82 | +20.4% | COM | 94106L109 |
| CB | CHUBB LIMITED | 6,729 | $1,063 | 0.5% | $132.18 | +13.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1,055 | 0.5% | $200.91 | +20.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,186 | $981 | 0.5% | $60.77 | +78.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,378 | $981 | 0.5% | $179.13 | +6.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 7,516 | $956 | 0.5% | $79.46 | +35.8% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 23,679 | $890 | 0.4% | $27.44 | +3.5% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 22,567 | $873 | 0.4% | $24.73 | +23.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,376 | $809 | 0.4% | $400.42 | +22.3% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 6,793 | $802 | 0.4% | $84.81 | +19.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,284 | $786 | 0.4% | $71.85 | -6.1% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.4% | $250864.50 | +46.2% | CL A | 084670108 |
| PFE | PFIZER INC | 20,402 | $739 | 0.4% | $22.41 | +25.1% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 2,859 | $705 | 0.3% | $162.62 | +15.7% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 11,866 | $695 | 0.3% | $34.69 | +43.5% | CL A | 609207105 |
| O | REALTY INCOME CORP | 10,008 | $635 | 0.3% | $39.51 | +17.0% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 7,940 | $615 | 0.3% | $48.49 | +50.0% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 3,586 | $610 | 0.3% | $86.74 | +52.2% | CL B | 911312106 |
| IMCG | ISHARES TR | 1,469 | $556 | 0.3% | $378.49 | — | MRGSTR MD CP GRW | 464288307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,075 | $548 | 0.3% | $28.62 | +14.8% | COM | 90984P303 |
| VBR | VANGUARD INDEX FDS | 3,273 | $542 | 0.3% | $91.24 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 8,780 | $536 | 0.3% | $47.51 | +4.2% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 1,460 | $520 | 0.2% | $285.69 | +18.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $500 | 0.2% | $44.60 | -29.1% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 10,330 | $499 | 0.2% | $51.93 | -17.1% | COM NEW | 247361702 |
| IJH | ISHARES TR | 1,847 | $481 | 0.2% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $477 | 0.2% | $51.00 | — | COM | 88087E100 |
| DLS | WISDOMTREE TR | 6,418 | $464 | 0.2% | $70.75 | — | INTL SMCAP DIV | 97717W760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,059 | $459 | 0.2% | $110.72 | +24.3% | COM | 030420103 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,033 | $449 | 0.2% | $30.95 | — | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,714 | $445 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 1,369 | $389 | 0.2% | $187.48 | +24.9% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 6,569 | $383 | 0.2% | $40.95 | +6.4% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 1,785 | $362 | 0.2% | $185.67 | -0.7% | COM | 256677105 |
| RHI | ROBERT HALF INTL INC | 4,589 | $358 | 0.2% | $58.99 | +22.9% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $347 | 0.2% | $42.34 | +34.4% | COM | 808513105 |
| GM | GENERAL MTRS CO | 5,958 | $342 | 0.2% | $38.29 | +33.8% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 2,475 | $335 | 0.2% | $128.16 | +5.3% | COM | 285512109 |
| AFL | AFLAC INC | 6,500 | $333 | 0.2% | $45.37 | -5.5% | COM | 001055102 |
| IWS | ISHARES TR | 2,969 | $325 | 0.2% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $286 | 0.1% | $40.11 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 3,250 | $278 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,445 | $240 | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 4,213 | $228 | 0.1% | $37.62 | +22.7% | CL A | 20030N101 |