CIK: 0001706016 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $244,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,987 | $9,452 | 3.9% | $87.09 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,829 | $7,821 | 3.2% | $72.97 | +329.5% | COM | 594918104 |
| LOW | LOWES COS INC | 25,131 | $6,270 | 2.6% | $82.42 | +166.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 15,735 | $6,084 | 2.5% | $139.17 | +146.6% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 274,849 | $5,560 | 2.3% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 31,583 | $5,290 | 2.2% | $80.04 | +84.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,503 | $5,052 | 2.1% | $112.40 | +29.1% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 24,772 | $4,965 | 2.0% | $120.74 | +55.2% | COM | 929160109 |
| KO | COCA COLA CO | 80,990 | $4,896 | 2.0% | $39.27 | +25.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 46,758 | $4,827 | 2.0% | $66.10 | +30.5% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 29,415 | $4,817 | 2.0% | $53.90 | +190.8% | COM | 363576109 |
| GOOGL | ALPHABET INC | 1,649 | $4,608 | 1.9% | $55.32 | +158.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,634 | $4,488 | 1.8% | $187.57 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,538 | $4,480 | 1.8% | $294.46 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 49,820 | $4,301 | 1.8% | $86.97 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 27,808 | $4,239 | 1.7% | $53.39 | +161.4% | COM | 038222105 |
| CAT | CATERPILLAR INC | 18,888 | $4,154 | 1.7% | $116.93 | +59.7% | COM | 149123101 |
| META | META PLATFORMS INC | 11,978 | $4,005 | 1.6% | $277.96 | +18.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,192 | $3,942 | 1.6% | $84.34 | +102.9% | COM | 023135106 |
| DGRO | ISHARES TR | 69,402 | $3,876 | 1.6% | $39.58 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 8,231 | $3,860 | 1.6% | $195.25 | +116.2% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 47,383 | $3,809 | 1.6% | $82.86 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 23,773 | $3,772 | 1.5% | $84.03 | +59.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,169 | $3,743 | 1.5% | $238.41 | +104.7% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 112,861 | $3,669 | 1.5% | $30.13 | — | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 16,072 | $3,445 | 1.4% | $169.50 | +22.8% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 144,962 | $3,408 | 1.4% | $15.73 | — | COM | 58463J304 |
| INTC | INTEL CORP | 58,901 | $3,293 | 1.3% | $33.33 | +41.9% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 89,390 | $3,265 | 1.3% | $36.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 22,644 | $3,265 | 1.3% | $27.77 | +62.7% | COM | 931142103 |
| AMGN | AMGEN INC | 13,658 | $3,174 | 1.3% | $137.89 | +34.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 11,654 | $3,057 | 1.2% | $89.59 | +172.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 34,426 | $3,046 | 1.2% | $40.76 | +118.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 29,049 | $3,022 | 1.2% | $56.60 | +80.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 15,260 | $2,923 | 1.2% | $143.88 | +50.0% | COM | 70450Y103 |
| DE | DEERE & CO | 7,492 | $2,851 | 1.2% | $161.61 | +103.3% | COM | 244199105 |
| ELV | ANTHEM INC | 5,928 | $2,690 | 1.1% | $232.51 | +70.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 32,829 | $2,681 | 1.1% | $49.56 | +41.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,290 | $2,662 | 1.1% | $91.04 | +57.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,268 | $2,647 | 1.1% | $274.09 | +12.7% | COM | 539830109 |
| SO | SOUTHERN CO | 37,127 | $2,512 | 1.0% | $36.81 | +48.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 10,100 | $2,504 | 1.0% | $187.11 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 68,749 | $2,496 | 1.0% | $27.28 | +22.0% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 21,948 | $2,427 | 1.0% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 11,110 | $2,400 | 1.0% | $276.71 | -23.6% | COM | 097023105 |
| PLD | PROLOGIS INC. | 14,331 | $2,192 | 0.9% | $86.93 | +51.8% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 33,904 | $2,115 | 0.9% | $29.23 | +72.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,351 | $2,058 | 0.8% | $122.25 | +75.9% | COM | 907818108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,270 | $1,967 | 0.8% | $41.40 | — | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 4,910 | $1,967 | 0.8% | $282.97 | +23.1% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 24,305 | $1,947 | 0.8% | $59.31 | +22.9% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 9,043 | $1,913 | 0.8% | $165.69 | +11.8% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 27,440 | $1,807 | 0.7% | $76.67 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 16,034 | $1,700 | 0.7% | $55.09 | +46.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 10,654 | $1,699 | 0.7% | $98.28 | +53.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,761 | $1,650 | 0.7% | $148.68 | +71.7% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 33,254 | $1,636 | 0.7% | $28.96 | +41.6% | COM | 060505104 |
| RIO | RIO TINTO PLC | 21,593 | $1,607 | 0.7% | $77.78 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 10,167 | $1,605 | 0.7% | $132.17 | +19.4% | COM | 254687106 |
| ITA | ISHARES TR | 14,505 | $1,547 | 0.6% | $136.77 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 11,059 | $1,515 | 0.6% | $66.12 | +53.8% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 16,331 | $1,459 | 0.6% | $60.70 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,189 | $1,457 | 0.6% | $33.57 | +20.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 7,128 | $1,422 | 0.6% | $134.50 | +32.0% | COM | H1467J104 |
| PFE | PFIZER INC | 23,992 | $1,360 | 0.6% | $25.35 | +58.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1,320 | 0.5% | $200.91 | +42.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,827 | $1,265 | 0.5% | $182.93 | +25.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,911 | $1,209 | 0.5% | $65.65 | +80.8% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 7,418 | $1,176 | 0.5% | $79.46 | +80.5% | COM | 14040H105 |
| IJH | ISHARES TR | 4,037 | $1,129 | 0.5% | $231.32 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 2,868 | $1,041 | 0.4% | $162.62 | +69.5% | COM | 74460D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,414 | $1,012 | 0.4% | $30.51 | +14.5% | COM | 90984P303 |
| SLYV | SPDR SER TR | 11,740 | $1,010 | 0.4% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| TDG | TRANSDIGM GROUP INC | 1,506 | $984 | 0.4% | $410.77 | +26.7% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $961 | 0.4% | $250864.50 | +72.1% | CL A | 084670108 |
| NHI | NATIONAL HEALTH INVS INC | 15,715 | $947 | 0.4% | $74.43 | — | COM | 63633D104 |
| VBR | VANGUARD INDEX FDS | 5,113 | $924 | 0.4% | $120.91 | — | SM CP VAL ETF | 922908611 |
| CAG | CONAGRA BRANDS INC | 26,279 | $893 | 0.4% | $27.40 | -1.6% | COM | 205887102 |
| GE | GENERAL ELECTRIC CO | 7,919 | $806 | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 11,859 | $798 | 0.3% | $34.95 | +58.3% | CL A | 609207105 |
| ARKW | ARK ETF TR | 7,088 | $781 | 0.3% | $132.63 | — | NEXT GNRTN INTER | 00214Q401 |
| MDT | MEDTRONIC PLC | 6,968 | $752 | 0.3% | $85.21 | +19.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $743 | 0.3% | $86.74 | +94.3% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 10,424 | $723 | 0.3% | $50.14 | +7.2% | COM | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,016 | $720 | 0.3% | $71.85 | +0.9% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 12,800 | $718 | 0.3% | $44.60 | -0.4% | COM | 949746101 |
| O | REALTY INCOME CORP | 9,853 | $702 | 0.3% | $39.51 | +40.2% | COM | 756109104 |
| IMCG | ISHARES TR | 9,597 | $665 | 0.3% | $116.69 | — | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 1,764 | $646 | 0.3% | $294.52 | +14.7% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 7,052 | $628 | 0.3% | $82.89 | +17.2% | CL A | 771049103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,361 | $566 | 0.2% | $113.76 | +41.0% | COM | 030420103 |
| RHI | ROBERT HALF INTL INC | 4,895 | $539 | 0.2% | $62.31 | +78.7% | COM | 770323103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,629 | $506 | 0.2% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $500 | 0.2% | $42.34 | +80.7% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 2,158 | $493 | 0.2% | $187.42 | +10.1% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 7,265 | $477 | 0.2% | $41.80 | +18.9% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 10,386 | $476 | 0.2% | $46.93 | -6.9% | COM | 844741108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $437 | 0.2% | $51.00 | — | COM | 88087E100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,637 | $431 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| GM | GENERAL MTRS CO | 6,637 | $408 | 0.2% | $40.15 | +40.4% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 3,086 | $404 | 0.2% | $129.28 | +1.7% | COM | 285512109 |
| FDX | FEDEX CORP | 1,435 | $367 | 0.2% | $190.45 | +15.5% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $360 | 0.1% | $40.11 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 2,856 | $350 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,179 | $348 | 0.1% | $59.35 | -3.7% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 2,280 | $294 | 0.1% | $76.93 | +42.8% | COM | 704326107 |
| NVS | NOVARTIS AG | 3,250 | $292 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 4,566 | $234 | 0.1% | $38.50 | +19.8% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,020 | $207 | 0.1% | $51.93 | -25.0% | COM NEW | 247361702 |