CIK: 0001706016 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $239,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,942 | $8,546 | 3.6% | $87.09 | +89.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,966 | $7,389 | 3.1% | $72.97 | +299.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 301,639 | $5,737 | 2.4% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 29,598 | $5,246 | 2.2% | $112.40 | +35.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 46,790 | $5,225 | 2.2% | $66.10 | +34.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 81,884 | $5,077 | 2.1% | $39.43 | +37.1% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,067 | $5,075 | 2.1% | $53.90 | +184.6% | COM | 363576109 |
| LOW | LOWES COS INC | 24,641 | $4,982 | 2.1% | $82.42 | +158.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 15,705 | $4,701 | 2.0% | $139.17 | +125.6% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 25,050 | $4,602 | 1.9% | $121.41 | +49.0% | COM | 929160109 |
| GOOGL | ALPHABET INC | 1,624 | $4,517 | 1.9% | $55.32 | +143.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,833 | $4,339 | 1.8% | $80.04 | +67.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 18,978 | $4,229 | 1.8% | $116.93 | +67.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 11,500 | $4,169 | 1.7% | $187.57 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,214 | $4,162 | 1.7% | $294.46 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 8,025 | $4,093 | 1.7% | $195.25 | +131.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,087 | $4,081 | 1.7% | $238.41 | +110.1% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 49,697 | $4,070 | 1.7% | $86.97 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,230 | $4,010 | 1.7% | $86.51 | +78.6% | COM | 023135106 |
| DGRO | ISHARES TR | 74,529 | $3,981 | 1.7% | $40.53 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 128,165 | $3,896 | 1.6% | $30.16 | — | FALLEN ANGEL HG | 92189F437 |
| AMAT | APPLIED MATLS INC | 27,747 | $3,657 | 1.5% | $53.39 | +148.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 23,869 | $3,647 | 1.5% | $84.03 | +69.1% | COM | 742718109 |
| V | VISA INC | 16,260 | $3,606 | 1.5% | $169.97 | +23.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 22,838 | $3,401 | 1.4% | $27.77 | +60.6% | COM | 931142103 |
| AMGN | AMGEN INC | 13,689 | $3,310 | 1.4% | $137.89 | +47.4% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 94,083 | $3,225 | 1.3% | $36.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 7,283 | $3,215 | 1.3% | $274.09 | +33.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 11,026 | $3,158 | 1.3% | $89.59 | +177.4% | COM | 532457108 |
| MPT | MEDICAL PPTYS TRUST INC | 146,747 | $3,102 | 1.3% | $15.80 | — | COM | 58463J304 |
| DE | DEERE & CO | 7,369 | $3,061 | 1.3% | $161.61 | +124.6% | COM | 244199105 |
| INTC | INTEL CORP | 60,757 | $3,011 | 1.3% | $33.73 | +36.9% | COM | 458140100 |
| ELV | ANTHEM INC | 5,936 | $2,916 | 1.2% | $232.51 | +86.1% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 12,227 | $2,908 | 1.2% | $195.94 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 34,738 | $2,874 | 1.2% | $40.76 | +88.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 25,412 | $2,754 | 1.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 33,144 | $2,720 | 1.1% | $49.56 | +40.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 12,100 | $2,691 | 1.1% | $277.66 | -10.6% | CL A | 30303M102 |
| SO | SOUTHERN CO | 37,081 | $2,689 | 1.1% | $36.81 | +59.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 29,350 | $2,670 | 1.1% | $56.90 | +51.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 33,272 | $2,592 | 1.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 68,678 | $2,572 | 1.1% | $27.28 | +22.7% | COM | 126408103 |
| PEP | PEPSICO INC | 15,271 | $2,556 | 1.1% | $91.04 | +63.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 14,720 | $2,377 | 1.0% | $88.21 | +53.6% | COM | 74340W103 |
| UNP | UNION PAC CORP | 8,425 | $2,302 | 1.0% | $122.25 | +88.6% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 27,505 | $2,203 | 0.9% | $76.67 | — | COM | 00507V109 |
| BA | BOEING CO | 11,497 | $2,202 | 0.9% | $274.15 | -26.8% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 4,915 | $2,198 | 0.9% | $282.97 | +37.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 9,018 | $2,175 | 0.9% | $165.69 | +23.6% | COM | 369550108 |
| IMCG | ISHARES TR | 31,238 | $2,008 | 0.8% | $80.38 | — | MRGSTR MD CP GRW | 464288307 |
| TD | TORONTO DOMINION BK ONT | 24,362 | $1,935 | 0.8% | $59.31 | +35.9% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 33,865 | $1,888 | 0.8% | $29.23 | +72.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 15,810 | $1,828 | 0.8% | $143.49 | -7.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 11,201 | $1,816 | 0.8% | $66.89 | +89.0% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 22,215 | $1,786 | 0.7% | $77.85 | — | SPONSORED ADR | 767204100 |
| BAC | BK OF AMERICA CORP | 42,604 | $1,756 | 0.7% | $31.56 | +29.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 10,929 | $1,732 | 0.7% | $99.39 | +43.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,847 | $1,668 | 0.7% | $150.21 | +68.4% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 16,382 | $1,658 | 0.7% | $55.88 | +64.6% | COM | 126650100 |
| CB | CHUBB LIMITED | 7,089 | $1,516 | 0.6% | $134.50 | +43.4% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 6,292 | $1,508 | 0.6% | $218.34 | 0.0% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 16,671 | $1,470 | 0.6% | $61.26 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 13,214 | $1,464 | 0.6% | $136.77 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 10,602 | $1,454 | 0.6% | $132.55 | +6.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,079 | $1,440 | 0.6% | $200.91 | +61.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 27,155 | $1,383 | 0.6% | $33.57 | +23.6% | COM | 92343V104 |
| PFE | PFIZER INC | 26,510 | $1,372 | 0.6% | $26.97 | +57.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,909 | $1,214 | 0.5% | $183.67 | +24.0% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 2,836 | $1,107 | 0.5% | $162.62 | +85.2% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.4% | $250864.50 | +93.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 8,886 | $1,052 | 0.4% | $65.65 | +75.7% | COM | 002824100 |
| IJH | ISHARES TR | 3,772 | $1,012 | 0.4% | $231.32 | — | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 1,548 | $1,009 | 0.4% | $414.11 | +29.0% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 7,429 | $975 | 0.4% | $79.46 | +71.0% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,221 | $947 | 0.4% | $30.69 | +20.0% | COM | 90984P303 |
| NHI | NATIONAL HEALTH INVS INC | 15,515 | $916 | 0.4% | $74.43 | — | COM | 63633D104 |
| VBR | VANGUARD INDEX FDS | 5,204 | $916 | 0.4% | $121.87 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 10,930 | $911 | 0.4% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| CAG | CONAGRA BRANDS INC | 26,556 | $891 | 0.4% | $27.41 | +3.4% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,059 | $804 | 0.3% | $71.85 | +10.3% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 7,030 | $780 | 0.3% | $85.21 | +9.9% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 8,378 | $767 | 0.3% | $61.39 | -4.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $747 | 0.3% | $86.74 | +104.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 11,846 | $744 | 0.3% | $34.95 | +67.8% | CL A | 609207105 |
| INTU | INTUIT | 1,486 | $715 | 0.3% | $499.50 | 0.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,922 | $687 | 0.3% | $299.21 | +17.5% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 7,845 | $684 | 0.3% | $128.25 | — | NEXT GNRTN INTER | 00214Q401 |
| O | REALTY INCOME CORP | 9,853 | $683 | 0.3% | $39.51 | +40.0% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 10,559 | $633 | 0.3% | $50.24 | +15.7% | COM | 513272104 |
| RHI | ROBERT HALF INTL INC | 5,515 | $630 | 0.3% | $68.27 | +69.0% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 12,800 | $620 | 0.3% | $44.60 | +8.7% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,453 | $572 | 0.2% | $114.62 | +27.4% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 2,296 | $511 | 0.2% | $188.11 | +5.7% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 10,506 | $481 | 0.2% | $46.86 | -12.7% | COM | 844741108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $456 | 0.2% | $51.00 | — | COM | 88087E100 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,270 | $453 | 0.2% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $449 | 0.2% | $42.34 | +96.9% | COM | 808513105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,977 | $445 | 0.2% | $41.40 | — | S&P MIDCP LOW | 46138E198 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,637 | $423 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| TFC | TRUIST FINL CORP | 7,245 | $411 | 0.2% | $41.80 | +21.1% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 3,171 | $401 | 0.2% | $129.23 | -1.4% | COM | 285512109 |
| RBLX | ROBLOX CORP | 7,906 | $366 | 0.2% | $80.46 | -25.0% | CL A | 771049103 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $348 | 0.1% | $40.11 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 2,813 | $337 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,455 | $337 | 0.1% | $190.80 | +13.2% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 7,327 | $320 | 0.1% | $40.91 | +17.8% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 2,200 | $300 | 0.1% | $76.93 | +42.6% | COM | 704326107 |
| C | CITIGROUP INC | 5,383 | $287 | 0.1% | $59.13 | -9.5% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 3,250 | $285 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 4,816 | $225 | 0.1% | $38.73 | +10.6% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,305 | $210 | 0.1% | $51.17 | -26.0% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 3,040 | $204 | 0.1% | $61.47 | 0.0% | COM | 81211K100 |