CIK: 0001706016 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $210,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,377 | $7,056 | 3.3% | $87.09 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,335 | $5,919 | 2.8% | $72.97 | +261.0% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 312,551 | $5,438 | 2.6% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 29,593 | $5,204 | 2.5% | $112.40 | +42.3% | COM | 478160104 |
| KO | COCA COLA CO | 81,802 | $5,127 | 2.4% | $39.43 | +43.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 46,861 | $5,046 | 2.4% | $66.10 | +44.3% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 28,749 | $4,738 | 2.2% | $53.90 | +197.2% | COM | 363576109 |
| HD | HOME DEPOT INC | 15,279 | $4,356 | 2.1% | $139.17 | +93.3% | COM | 437076102 |
| LOW | LOWES COS INC | 23,648 | $4,280 | 2.0% | $82.42 | +117.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 7,809 | $4,017 | 1.9% | $195.25 | +141.3% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 50,208 | $3,899 | 1.8% | $86.87 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 1,640 | $3,740 | 1.8% | $55.32 | +111.2% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 25,110 | $3,729 | 1.8% | $121.41 | +32.1% | COM | 929160109 |
| ANGL | VANECK ETF TRUST | 133,932 | $3,663 | 1.7% | $30.04 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 32,033 | $3,619 | 1.7% | $80.04 | +41.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 74,206 | $3,548 | 1.7% | $40.53 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 9,256 | $3,525 | 1.7% | $294.46 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 10,882 | $3,521 | 1.7% | $89.59 | +224.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 23,919 | $3,462 | 1.6% | $84.03 | +63.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 12,006 | $3,437 | 1.6% | $191.73 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,987 | $3,427 | 1.6% | $238.41 | +103.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 13,689 | $3,381 | 1.6% | $137.89 | +58.5% | COM | 031162100 |
| V | VISA INC | 16,373 | $3,353 | 1.6% | $169.97 | +18.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 19,119 | $3,336 | 1.6% | $116.93 | +68.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 16,046 | $3,189 | 1.5% | $196.61 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 33,360 | $3,123 | 1.5% | $49.56 | +59.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $3,022 | 1.4% | $274.09 | +45.2% | COM | 539830109 |
| WMT | WALMART INC | 22,840 | $2,857 | 1.4% | $27.77 | +58.6% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 5,903 | $2,821 | 1.3% | $232.51 | +101.9% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 29,908 | $2,737 | 1.3% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 96,668 | $2,736 | 1.3% | $36.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 24,788 | $2,707 | 1.3% | $123.22 | +1.6% | COM | 023135106 |
| SO | SOUTHERN CO | 36,861 | $2,653 | 1.3% | $36.81 | +74.6% | COM | 842587107 |
| PEP | PEPSICO INC | 15,176 | $2,572 | 1.2% | $91.04 | +64.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 33,402 | $2,563 | 1.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 27,733 | $2,461 | 1.2% | $53.39 | +98.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 34,873 | $2,455 | 1.2% | $40.76 | +71.4% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 148,189 | $2,343 | 1.1% | $15.80 | — | COM | 58463J304 |
| SBUX | STARBUCKS CORP | 29,533 | $2,296 | 1.1% | $56.90 | +23.7% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4,891 | $2,293 | 1.1% | $282.97 | +53.0% | COM | 666807102 |
| INTC | INTEL CORP | 61,158 | $2,276 | 1.1% | $33.73 | +20.5% | COM | 458140100 |
| DE | DEERE & CO | 7,385 | $2,186 | 1.0% | $161.61 | +116.4% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 27,589 | $2,112 | 1.0% | $76.67 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 12,144 | $1,983 | 0.9% | $277.66 | -31.0% | CL A | 30303M102 |
| IMCG | ISHARES TR | 37,229 | $1,962 | 0.9% | $75.93 | — | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 8,948 | $1,938 | 0.9% | $165.69 | +28.8% | COM | 369550108 |
| CSX | CSX CORP | 68,197 | $1,938 | 0.9% | $27.28 | +13.4% | COM | 126408103 |
| PLD | PROLOGIS INC. | 14,886 | $1,800 | 0.9% | $88.60 | +39.2% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 6,355 | $1,775 | 0.8% | $218.57 | +10.4% | COM | 125523100 |
| UNP | UNION PAC CORP | 8,443 | $1,744 | 0.8% | $122.25 | +70.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,118 | $1,695 | 0.8% | $66.89 | +100.5% | COM | 00287Y109 |
| BA | BOEING CO | 11,468 | $1,687 | 0.8% | $274.15 | -46.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 11,047 | $1,668 | 0.8% | $99.91 | +48.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 16,452 | $1,563 | 0.7% | $55.88 | +53.7% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 24,425 | $1,516 | 0.7% | $59.31 | +22.4% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 33,882 | $1,452 | 0.7% | $29.23 | +46.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 44,337 | $1,390 | 0.7% | $31.61 | +3.6% | COM | 060505104 |
| PFE | PFIZER INC | 26,581 | $1,383 | 0.7% | $26.97 | +55.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,135 | $1,378 | 0.7% | $33.57 | +19.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 7,060 | $1,355 | 0.6% | $134.50 | +45.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 5,947 | $1,322 | 0.6% | $151.49 | +49.5% | COM | 655844108 |
| RIO | RIO TINTO PLC | 22,981 | $1,315 | 0.6% | $77.16 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 12,952 | $1,278 | 0.6% | $136.77 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 17,092 | $1,242 | 0.6% | $61.54 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 4,870 | $1,225 | 0.6% | $183.67 | +23.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 16,044 | $1,146 | 0.5% | $142.66 | -39.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,076 | $1,130 | 0.5% | $200.91 | +56.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 10,958 | $1,026 | 0.5% | $131.76 | -17.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,871 | $961 | 0.5% | $65.65 | +61.6% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 26,406 | $940 | 0.4% | $27.41 | +4.2% | COM | 205887102 |
| NHI | NATIONAL HEALTH INVS INC | 15,415 | $939 | 0.4% | $74.43 | — | COM | 63633D104 |
| PSA | PUBLIC STORAGE | 2,831 | $870 | 0.4% | $162.62 | +77.7% | COM | 74460D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,669 | $858 | 0.4% | $30.69 | +0.2% | COM | 90984P303 |
| TDG | TRANSDIGM GROUP INC | 1,573 | $852 | 0.4% | $415.33 | +18.1% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $833 | 0.4% | $250864.50 | +87.8% | CL A | 084670108 |
| SLYV | SPDR SER TR | 11,200 | $805 | 0.4% | $81.73 | — | S&P 600 SMCP VAL | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 7,396 | $792 | 0.4% | $79.46 | +44.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,358 | $789 | 0.4% | $72.38 | +19.7% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 10,507 | $779 | 0.4% | $50.24 | +23.5% | COM | 513272104 |
| VBR | VANGUARD INDEX FDS | 4,994 | $753 | 0.4% | $121.87 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 11,849 | $741 | 0.4% | $34.95 | +63.8% | CL A | 609207105 |
| O | REALTY INCOME CORP | 9,798 | $680 | 0.3% | $39.51 | +43.0% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 1,962 | $634 | 0.3% | $299.99 | +12.4% | CL A | 57636Q104 |
| INTU | INTUIT | 1,634 | $631 | 0.3% | $490.89 | -17.6% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $625 | 0.3% | $86.74 | +76.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,031 | $624 | 0.3% | $85.21 | +6.1% | SHS | G5960L103 |
| ARKW | ARK ETF TR | 11,588 | $601 | 0.3% | $103.57 | — | NEXT GNRTN INTER | 00214Q401 |
| DG | DOLLAR GEN CORP NEW | 2,416 | $598 | 0.3% | $189.65 | +15.5% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 8,577 | $541 | 0.3% | $61.07 | -22.1% | COM NEW | 369604301 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,471 | $540 | 0.3% | $30.40 | — | TAXABLE MUN BD | 46138G805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,520 | $521 | 0.2% | $115.13 | +22.5% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 12,800 | $507 | 0.2% | $44.60 | -10.4% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 5,500 | $424 | 0.2% | $68.27 | +38.9% | COM | 770323103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,596 | $415 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $414 | 0.2% | $51.00 | — | COM | 88087E100 |
| LUV | SOUTHWEST AIRLS CO | 10,556 | $407 | 0.2% | $46.86 | -14.6% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 3,194 | $390 | 0.2% | $129.23 | -3.3% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 7,245 | $342 | 0.2% | $41.80 | -2.4% | COM | 89832Q109 |
| — | GSK PLC | 8,000 | $332 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $331 | 0.2% | $42.34 | +54.8% | COM | 808513105 |
| FDX | FEDEX CORP | 1,455 | $324 | 0.2% | $190.80 | +3.1% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 8,270 | $316 | 0.1% | $78.39 | -57.2% | CL A | 771049103 |
| NVS | NOVARTIS AG | 3,250 | $273 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 2,662 | $272 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 7,991 | $252 | 0.1% | $40.51 | -10.7% | COM | 37045V100 |
| C | CITIGROUP INC | 5,445 | $251 | 0.1% | $58.96 | -25.8% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 2,075 | $238 | 0.1% | $76.93 | +46.7% | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,869 | $215 | 0.1% | $44.16 | — | SENIOR LN FD | 33738D309 |
| WPC | WP CAREY INC | 2,442 | $201 | 0.1% | $82.31 | — | COM | 92936U109 |