CIK: 0001706016 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $222,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,447 | $7,780 | 3.5% | $87.09 | +65.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,101 | $7,401 | 3.3% | $72.97 | +284.7% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 271,063 | $5,532 | 2.5% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 30,966 | $5,271 | 2.4% | $78.69 | +78.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,366 | $5,137 | 2.3% | $134.27 | +119.4% | COM | 437076102 |
| LOW | LOWES COS INC | 24,704 | $5,093 | 2.3% | $80.04 | +129.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,659 | $4,638 | 2.1% | $55.32 | +144.1% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 29,583 | $4,605 | 2.1% | $53.90 | +153.8% | COM | 363576109 |
| BIV | VANGUARD BD INDEX FDS | 48,829 | $4,340 | 2.0% | $86.98 | — | INTERMED TERM | 921937819 |
| VMC | VULCAN MATLS CO | 24,139 | $4,235 | 1.9% | $118.99 | +45.3% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 11,649 | $4,207 | 1.9% | $187.57 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,518 | $4,168 | 1.9% | $294.46 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 11,848 | $3,910 | 1.8% | $277.39 | +28.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,170 | $3,848 | 1.7% | $82.71 | +108.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 14,700 | $3,823 | 1.7% | $141.13 | +100.6% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 46,590 | $3,809 | 1.7% | $82.90 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 37,414 | $3,761 | 1.7% | $61.06 | +42.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 23,179 | $3,730 | 1.7% | $103.49 | +45.2% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 110,770 | $3,619 | 1.6% | $30.08 | — | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 69,629 | $3,576 | 1.6% | $39.58 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 15,381 | $3,542 | 1.6% | $167.77 | +35.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 27,105 | $3,421 | 1.5% | $51.16 | +155.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 8,210 | $3,354 | 1.5% | $195.25 | +97.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 17,066 | $3,331 | 1.5% | $109.48 | +75.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 34,577 | $3,264 | 1.5% | $40.76 | +104.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 7,030 | $3,177 | 1.4% | $233.47 | +79.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 28,508 | $3,171 | 1.4% | $55.73 | +89.7% | COM | 855244109 |
| INTC | INTEL CORP | 58,761 | $3,162 | 1.4% | $33.33 | +49.4% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 86,951 | $3,149 | 1.4% | $36.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 57,503 | $3,112 | 1.4% | $35.23 | +38.5% | COM | 191216100 |
| WMT | WALMART INC | 22,126 | $3,090 | 1.4% | $27.36 | +66.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,442 | $3,039 | 1.4% | $78.59 | +61.9% | COM | 742718109 |
| BA | BOEING CO | 12,269 | $2,777 | 1.2% | $276.71 | -19.4% | COM | 097023105 |
| AMGN | AMGEN INC | 13,211 | $2,760 | 1.2% | $136.29 | +46.9% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 139,864 | $2,758 | 1.2% | $15.45 | — | COM | 58463J304 |
| LLY | LILLY ELI & CO | 11,574 | $2,708 | 1.2% | $89.59 | +164.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 31,761 | $2,561 | 1.2% | $48.88 | +35.3% | COM | 58933Y105 |
| DE | DEERE & CO | 7,389 | $2,536 | 1.1% | $159.29 | +113.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 7,086 | $2,507 | 1.1% | $273.19 | +17.4% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 9,945 | $2,401 | 1.1% | $186.17 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 15,336 | $2,393 | 1.1% | $91.04 | +48.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 21,816 | $2,243 | 1.0% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 5,784 | $2,234 | 1.0% | $228.41 | +56.6% | COM | 036752103 |
| SO | SOUTHERN CO | 35,655 | $2,231 | 1.0% | $36.08 | +51.6% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 27,200 | $2,111 | 0.9% | $76.67 | — | COM | 00507V109 |
| CSX | CSX CORP | 61,906 | $2,025 | 0.9% | $26.62 | +13.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 34,003 | $1,873 | 0.8% | $29.23 | +68.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,757 | $1,854 | 0.8% | $280.87 | +19.8% | COM | 666807102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,309 | $1,833 | 0.8% | $41.40 | — | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 8,743 | $1,767 | 0.8% | $165.02 | +8.2% | COM | 369550108 |
| PLD | PROLOGIS INC. | 13,627 | $1,751 | 0.8% | $84.60 | +35.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 7,923 | $1,715 | 0.8% | $117.24 | +66.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,612 | $1,699 | 0.8% | $130.70 | +33.2% | COM | 254687106 |
| RIO | RIO TINTO PLC | 24,280 | $1,662 | 0.7% | $77.78 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 10,465 | $1,619 | 0.7% | $97.33 | +43.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,713 | $1,582 | 0.7% | $33.57 | +26.1% | COM | 92343V104 |
| ITA | ISHARES TR | 14,132 | $1,523 | 0.7% | $137.56 | — | US AER DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT | 21,753 | $1,505 | 0.7% | $57.71 | +15.5% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 5,371 | $1,423 | 0.6% | $140.94 | +65.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 15,784 | $1,332 | 0.6% | $54.69 | +32.6% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 16,129 | $1,309 | 0.6% | $60.34 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 29,453 | $1,306 | 0.6% | $27.41 | +31.7% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 7,417 | $1,252 | 0.6% | $79.46 | +89.7% | COM | 14040H105 |
| CB | CHUBB LIMITED | 6,764 | $1,236 | 0.6% | $132.18 | +24.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1,173 | 0.5% | $200.91 | +39.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,437 | $1,160 | 0.5% | $64.00 | +51.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,591 | $1,137 | 0.5% | $180.53 | +19.6% | COM | 580135101 |
| IJH | ISHARES TR | 3,936 | $1,055 | 0.5% | $230.08 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 11,723 | $989 | 0.4% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 8,161 | $966 | 0.4% | $60.77 | +86.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,837 | $943 | 0.4% | $177.31 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 1,434 | $924 | 0.4% | $405.26 | +28.1% | COM | 893641100 |
| VBR | VANGUARD INDEX FDS | 5,020 | $872 | 0.4% | $119.80 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 2,868 | $860 | 0.4% | $162.62 | +58.2% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $856 | 0.4% | $250864.50 | +68.5% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 6,808 | $853 | 0.4% | $84.81 | +33.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 20,041 | $851 | 0.4% | $22.41 | +59.1% | COM | 717081103 |
| NHI | NATIONAL HEALTH INVS INC | 15,877 | $834 | 0.4% | $74.43 | — | COM | 63633D104 |
| CAG | CONAGRA BRANDS INC | 23,879 | $805 | 0.4% | $27.44 | +0.6% | COM | 205887102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,634 | $801 | 0.4% | $29.99 | -0.0% | COM | 90984P303 |
| AEP | AMERICAN ELEC PWR CO INC | 9,284 | $776 | 0.3% | $71.85 | +3.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 11,971 | $713 | 0.3% | $34.95 | +58.6% | CL A | 609207105 |
| ARKW | ARK ETF TR | 4,900 | $699 | 0.3% | $142.65 | — | NEXT GNRTN INTER | 00214Q401 |
| IMCG | ISHARES TR | 9,625 | $670 | 0.3% | $116.69 | — | MRGSTR MD CP GRW | 464288307 |
| O | REALTY INCOME CORP | 9,953 | $669 | 0.3% | $39.51 | +36.2% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,542 | $650 | 0.3% | $86.74 | +87.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 12,800 | $614 | 0.3% | $44.60 | -6.8% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $579 | 0.3% | $113.76 | +40.6% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,465 | $520 | 0.2% | $285.69 | +24.2% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 4,585 | $500 | 0.2% | $58.99 | +65.9% | COM | 770323103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,071 | $494 | 0.2% | $31.09 | — | TAXABLE MUN BD | 46138G805 |
| LUV | SOUTHWEST AIRLS CO | 8,811 | $475 | 0.2% | $47.51 | -1.1% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 8,140 | $459 | 0.2% | $49.12 | +28.0% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,169 | $456 | 0.2% | $187.42 | +12.3% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,714 | $440 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| RBLX | ROBLOX CORP | 6,181 | $435 | 0.2% | $80.88 | +1.5% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $412 | 0.2% | $42.34 | +59.1% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,563 | $399 | 0.2% | $40.95 | +10.2% | COM | 89832Q109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $399 | 0.2% | $51.00 | — | COM | 88087E100 |
| EA | ELECTRONIC ARTS INC | 2,695 | $377 | 0.2% | $128.96 | +6.3% | COM | 285512109 |
| GM | GENERAL MTRS CO | 6,170 | $361 | 0.2% | $38.92 | +31.7% | COM | 37045V100 |
| IWS | ISHARES TR | 2,943 | $342 | 0.2% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 4,491 | $325 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,411 | $315 | 0.1% | $189.95 | +30.5% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $310 | 0.1% | $40.11 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 2,435 | $289 | 0.1% | $76.93 | +29.1% | COM | 704326107 |
| NVS | NOVARTIS AG | 3,250 | $269 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 4,566 | $250 | 0.1% | $38.50 | +33.5% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $231 | 0.1% | $51.93 | -23.5% | COM NEW | 247361702 |