CIK: 0001706016 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $224,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,863 | $8,054 | 3.6% | $87.09 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,332 | $7,535 | 3.4% | $72.97 | +235.4% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 261,936 | $5,399 | 2.4% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,454 | $5,375 | 2.4% | $134.27 | +111.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,315 | $4,877 | 2.2% | $78.69 | +77.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 24,625 | $4,845 | 2.2% | $80.04 | +124.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 14,612 | $4,438 | 2.0% | $141.13 | +86.7% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 48,089 | $4,374 | 2.0% | $86.95 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 1,678 | $4,310 | 1.9% | $55.32 | +109.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,682 | $4,252 | 1.9% | $187.57 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 24,009 | $4,227 | 1.9% | $118.99 | +44.8% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 29,504 | $4,193 | 1.9% | $53.90 | +149.8% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 40,505 | $4,169 | 1.9% | $61.06 | +37.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 9,536 | $4,153 | 1.9% | $294.46 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,125 | $4,093 | 1.8% | $79.12 | +110.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,206 | $3,945 | 1.8% | $103.49 | +40.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 46,060 | $3,792 | 1.7% | $82.91 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 10,679 | $3,750 | 1.7% | $268.60 | +18.6% | CL A | 30303M102 |
| V | VISA INC | 15,274 | $3,729 | 1.7% | $167.77 | +31.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 26,147 | $3,587 | 1.6% | $48.24 | +167.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 16,973 | $3,550 | 1.6% | $109.48 | +93.5% | COM | 149123101 |
| DGRO | ISHARES TR | 69,410 | $3,549 | 1.6% | $39.58 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK VECTORS ETF TR | 105,825 | $3,495 | 1.6% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| SBUX | STARBUCKS CORP | 28,437 | $3,487 | 1.6% | $55.73 | +82.4% | COM | 855244109 |
| KO | COCA COLA CO | 61,239 | $3,458 | 1.5% | $35.23 | +34.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,262 | $3,435 | 1.5% | $195.25 | +89.0% | COM | 91324P102 |
| INTC | INTEL CORP | 58,762 | $3,288 | 1.5% | $33.33 | +60.7% | COM | 458140100 |
| AMGN | AMGEN INC | 13,211 | $3,233 | 1.4% | $136.29 | +55.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 34,666 | $3,144 | 1.4% | $40.76 | +80.6% | COM | 68389X105 |
| WMT | WALMART INC | 22,046 | $3,114 | 1.4% | $27.36 | +60.1% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 84,088 | $3,076 | 1.4% | $36.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 7,046 | $2,942 | 1.3% | $233.47 | +53.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 21,313 | $2,937 | 1.3% | $78.59 | +53.6% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 136,523 | $2,856 | 1.3% | $15.34 | — | COM | 58463J304 |
| LLY | LILLY ELI & CO | 11,528 | $2,749 | 1.2% | $89.59 | +114.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 7,033 | $2,672 | 1.2% | $273.19 | +23.9% | COM | 539830109 |
| BA | BOEING CO | 11,857 | $2,619 | 1.2% | $278.57 | -13.2% | COM | 097023105 |
| DE | DEERE & CO | 7,338 | $2,578 | 1.1% | $159.29 | +115.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 31,714 | $2,427 | 1.1% | $48.88 | +31.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,363 | $2,384 | 1.1% | $91.04 | +38.6% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 26,237 | $2,374 | 1.1% | $76.64 | — | COM | 00507V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,729 | $2,336 | 1.0% | $41.40 | — | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 9,841 | $2,333 | 1.0% | $185.58 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 21,989 | $2,308 | 1.0% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 35,748 | $2,251 | 1.0% | $36.08 | +49.1% | COM | 842587107 |
| ELV | ANTHEM INC | 5,758 | $2,213 | 1.0% | $228.41 | +57.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,320 | $2,209 | 1.0% | $177.31 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 61,370 | $2,005 | 0.9% | $26.62 | +16.3% | COM | 126408103 |
| RIO | RIO TINTO PLC | 22,884 | $1,878 | 0.8% | $78.35 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 34,105 | $1,860 | 0.8% | $29.23 | +56.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 7,847 | $1,723 | 0.8% | $117.24 | +70.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 4,760 | $1,710 | 0.8% | $280.87 | +18.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 8,743 | $1,666 | 0.7% | $165.02 | +3.5% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,713 | $1,662 | 0.7% | $33.57 | +29.3% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 12,968 | $1,649 | 0.7% | $83.10 | +23.2% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 8,628 | $1,511 | 0.7% | $125.74 | +39.7% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 10,337 | $1,499 | 0.7% | $96.81 | +32.8% | COM | 94106L109 |
| ITA | ISHARES TR | 13,968 | $1,490 | 0.7% | $137.91 | — | US AER DEF ETF | 464288760 |
| SLYV | SPDR SER TR | 17,529 | $1,409 | 0.6% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 5,336 | $1,408 | 0.6% | $140.94 | +77.6% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 20,138 | $1,320 | 0.6% | $57.00 | +22.7% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 16,097 | $1,306 | 0.6% | $60.34 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 15,229 | $1,258 | 0.6% | $54.04 | +30.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 10,351 | $1,217 | 0.5% | $64.00 | +48.1% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 7,441 | $1,201 | 0.5% | $79.46 | +74.4% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1,147 | 0.5% | $200.91 | +39.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 6,764 | $1,131 | 0.5% | $132.18 | +17.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 4,591 | $1,096 | 0.5% | $180.53 | +15.9% | COM | 580135101 |
| NHI | NATIONAL HEALTH INVS INC | 15,877 | $1,073 | 0.5% | $74.43 | — | COM | 63633D104 |
| ABT | ABBOTT LABS | 8,161 | $965 | 0.4% | $60.77 | +76.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 23,889 | $907 | 0.4% | $25.38 | +44.0% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $906 | 0.4% | $402.50 | +29.5% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 2,869 | $887 | 0.4% | $162.62 | +40.5% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 6,808 | $865 | 0.4% | $84.81 | +29.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 20,456 | $848 | 0.4% | $22.41 | +38.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $836 | 0.4% | $250864.50 | +67.6% | CL A | 084670108 |
| CAG | CONAGRA BRANDS INC | 23,879 | $815 | 0.4% | $27.44 | +10.3% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,284 | $788 | 0.4% | $71.85 | +1.2% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 12,020 | $767 | 0.3% | $34.95 | +56.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,561 | $759 | 0.3% | $86.74 | +89.3% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,953 | $696 | 0.3% | $39.51 | +31.2% | COM | 756109104 |
| IMCG | ISHARES TR | 9,419 | $655 | 0.3% | $117.72 | — | MRGSTR MD CP GRW | 464288307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,049 | $618 | 0.3% | $29.99 | +12.3% | COM | 90984P303 |
| LW | LAMB WESTON HLDGS INC | 8,140 | $607 | 0.3% | $49.12 | +50.9% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $576 | 0.3% | $44.60 | -10.4% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 3,393 | $569 | 0.3% | $93.95 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,465 | $560 | 0.2% | $285.69 | +26.8% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $557 | 0.2% | $113.76 | +24.9% | COM | 030420103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $521 | 0.2% | $51.00 | — | COM | 88087E100 |
| IJH | ISHARES TR | 1,932 | $511 | 0.2% | $190.70 | — | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 6,743 | $503 | 0.2% | $70.94 | — | INTL SMCAP DIV | 97717W760 |
| DG | DOLLAR GEN CORP NEW | 2,170 | $490 | 0.2% | $187.42 | +4.3% | COM | 256677105 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,395 | $484 | 0.2% | $31.01 | — | TAXABLE MUN BD | 46138G805 |
| LUV | SOUTHWEST AIRLS CO | 8,795 | $451 | 0.2% | $47.51 | +17.4% | COM | 844741108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,714 | $442 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 1,411 | $419 | 0.2% | $189.95 | +42.3% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 4,584 | $397 | 0.2% | $58.99 | +47.8% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC | 2,640 | $376 | 0.2% | $128.79 | +7.4% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $358 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,561 | $356 | 0.2% | $40.95 | +14.9% | COM | 89832Q109 |
| RBLX | ROBLOX CORP | 4,181 | $343 | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 6,170 | $343 | 0.2% | $38.92 | +45.7% | COM | 37045V100 |
| IWS | ISHARES TR | 2,943 | $335 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $314 | 0.1% | $40.11 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 3,250 | $296 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,445 | $271 | 0.1% | $76.93 | +14.8% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 4,566 | $264 | 0.1% | $38.50 | +27.4% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $218 | 0.1% | $51.93 | -13.3% | COM NEW | 247361702 |