CIK: 0001706016 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $198,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,702 | $6,592 | 3.3% | $87.09 | +77.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,404 | $5,451 | 2.7% | $72.97 | +252.0% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 321,269 | $5,365 | 2.7% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 29,981 | $4,898 | 2.5% | $112.93 | +35.4% | COM | 478160104 |
| KO | COCA COLA CO | 81,881 | $4,587 | 2.3% | $39.43 | +42.1% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,755 | $4,410 | 2.2% | $53.90 | +218.8% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 46,918 | $4,364 | 2.2% | $66.10 | +42.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 22,899 | $4,301 | 2.2% | $82.42 | +121.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,918 | $4,116 | 2.1% | $139.17 | +94.5% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 25,281 | $3,987 | 2.0% | $121.41 | +30.3% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 7,777 | $3,927 | 2.0% | $195.25 | +153.6% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 51,557 | $3,788 | 1.9% | $86.52 | — | INTERMED TERM | 921937819 |
| ANGL | VANECK ETF TRUST | 137,900 | $3,617 | 1.8% | $29.93 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | LILLY ELI & CO | 11,040 | $3,570 | 1.8% | $92.72 | +232.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,481 | $3,394 | 1.7% | $80.40 | +31.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 75,627 | $3,363 | 1.7% | $40.61 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 9,398 | $3,357 | 1.7% | $295.41 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,300 | $3,287 | 1.7% | $193.54 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,922 | $3,269 | 1.6% | $238.41 | +108.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 33,152 | $3,171 | 1.6% | $107.35 | +2.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 16,525 | $3,106 | 1.6% | $196.35 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 18,917 | $3,104 | 1.6% | $116.93 | +47.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 24,581 | $3,103 | 1.6% | $85.29 | +53.1% | COM | 742718109 |
| AMGN | AMGEN INC | 13,606 | $3,067 | 1.5% | $137.89 | +58.0% | COM | 031162100 |
| WMT | WALMART INC | 23,027 | $2,987 | 1.5% | $27.77 | +51.2% | COM | 931142103 |
| V | VISA INC | 16,576 | $2,945 | 1.5% | $170.32 | +16.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 33,776 | $2,909 | 1.5% | $49.94 | +61.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 25,658 | $2,899 | 1.5% | $123.32 | +2.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,318 | $2,827 | 1.4% | $274.09 | +38.9% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 6,021 | $2,735 | 1.4% | $236.88 | +92.2% | COM | 036752103 |
| DE | DEERE & CO | 7,658 | $2,557 | 1.3% | $167.49 | +95.0% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 98,098 | $2,531 | 1.3% | $36.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 29,874 | $2,517 | 1.3% | $57.15 | +37.1% | COM | 855244109 |
| SO | SOUTHERN CO | 36,606 | $2,489 | 1.3% | $36.81 | +81.8% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 33,220 | $2,486 | 1.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 30,906 | $2,478 | 1.2% | $86.52 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 14,277 | $2,331 | 1.2% | $91.04 | +69.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 4,897 | $2,303 | 1.2% | $282.97 | +59.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 28,028 | $2,296 | 1.2% | $53.81 | +73.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 35,084 | $2,143 | 1.1% | $40.76 | +72.1% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 27,589 | $2,051 | 1.0% | $76.67 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 11,915 | $1,909 | 1.0% | $104.03 | +50.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 8,916 | $1,892 | 1.0% | $165.69 | +27.3% | COM | 369550108 |
| IMCG | ISHARES TR | 37,479 | $1,888 | 0.9% | $75.93 | — | MRGSTR MD CP GRW | 464288307 |
| CSX | CSX CORP | 68,510 | $1,825 | 0.9% | $27.28 | +8.5% | COM | 126408103 |
| MPT | MEDICAL PPTYS TRUST INC | 153,370 | $1,819 | 0.9% | $15.66 | — | COM | 58463J304 |
| CI | CIGNA CORP NEW | 6,392 | $1,774 | 0.9% | $218.57 | +21.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,528 | $1,682 | 0.8% | $68.57 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 8,429 | $1,642 | 0.8% | $122.25 | +67.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 16,477 | $1,571 | 0.8% | $55.88 | +56.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 15,099 | $1,534 | 0.8% | $88.93 | +25.3% | COM | 74340W103 |
| ABBV | ABBVIE INC | 11,252 | $1,510 | 0.8% | $67.60 | +88.0% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 24,406 | $1,497 | 0.8% | $59.31 | +9.2% | COM NEW | 891160509 |
| BAC | BK OF AMERICA CORP | 47,576 | $1,437 | 0.7% | $31.54 | -3.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 16,022 | $1,379 | 0.7% | $142.66 | -38.0% | COM | 70450Y103 |
| BA | BOEING CO | 11,187 | $1,355 | 0.7% | $274.15 | -44.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 33,670 | $1,347 | 0.7% | $29.23 | +37.0% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 23,599 | $1,299 | 0.7% | $76.58 | — | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 7,060 | $1,284 | 0.6% | $134.50 | +35.1% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 5,967 | $1,251 | 0.6% | $151.49 | +47.1% | COM | 655844108 |
| PFE | PFIZER INC | 27,329 | $1,196 | 0.6% | $27.34 | +47.8% | COM | 717081103 |
| ITA | ISHARES TR | 12,976 | $1,183 | 0.6% | $136.77 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 17,244 | $1,173 | 0.6% | $61.54 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 4,852 | $1,119 | 0.6% | $183.67 | +28.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1,086 | 0.5% | $200.91 | +41.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,871 | $1,068 | 0.5% | $277.66 | -42.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,274 | $1,063 | 0.5% | $131.00 | -20.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,133 | $954 | 0.5% | $33.57 | +6.5% | COM | 92343V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,619 | $914 | 0.5% | $30.69 | +8.3% | COM | 90984P303 |
| CAG | CONAGRA BRANDS INC | 26,381 | $861 | 0.4% | $27.41 | +6.0% | COM | 205887102 |
| ABT | ABBOTT LABS | 8,871 | $858 | 0.4% | $65.65 | +52.3% | COM | 002824100 |
| NHI | NATIONAL HEALTH INVS INC | 14,940 | $845 | 0.4% | $74.43 | — | COM | 63633D104 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $840 | 0.4% | $416.80 | +20.6% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 2,831 | $829 | 0.4% | $162.62 | +72.9% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.4% | $250864.50 | +70.7% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 10,497 | $812 | 0.4% | $50.24 | +46.7% | COM | 513272104 |
| SLYV | SPDR SER TR | 11,220 | $753 | 0.4% | $81.73 | — | S&P 600 SMCP VAL | 78464A300 |
| AEP | AMERICAN ELEC PWR CO INC | 8,583 | $742 | 0.4% | $72.76 | +19.7% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 5,028 | $721 | 0.4% | $121.87 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 7,333 | $676 | 0.3% | $79.46 | +26.2% | COM | 14040H105 |
| INTU | INTUIT | 1,715 | $664 | 0.3% | $487.67 | -13.3% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 11,849 | $650 | 0.3% | $34.95 | +62.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,570 | $617 | 0.3% | $192.19 | +20.7% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $574 | 0.3% | $88.19 | +82.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,010 | $572 | 0.3% | $300.59 | +8.2% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 9,798 | $570 | 0.3% | $39.51 | +45.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 7,031 | $568 | 0.3% | $85.21 | -5.2% | SHS | G5960L103 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,486 | $551 | 0.3% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| GE | GENERAL ELECTRIC CO | 8,877 | $550 | 0.3% | $60.47 | -28.5% | COM NEW | 369604301 |
| ARKW | ARK ETF TR | 11,562 | $528 | 0.3% | $103.57 | — | NEXT GNRTN INTER | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 12,800 | $515 | 0.3% | $44.60 | -11.7% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,781 | $492 | 0.2% | $116.84 | +19.8% | COM | 030420103 |
| WPC | WP CAREY INC | 6,371 | $445 | 0.2% | $74.62 | — | COM | 92936U109 |
| RHI | ROBERT HALF INTL INC | 5,640 | $431 | 0.2% | $68.52 | +14.1% | COM | 770323103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,617 | $408 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $383 | 0.2% | $51.00 | — | COM | 88087E100 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $382 | 0.2% | $42.34 | +56.3% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,265 | $378 | 0.2% | $129.12 | -3.8% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 10,421 | $321 | 0.2% | $46.86 | -25.6% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 7,229 | $315 | 0.2% | $41.80 | -3.8% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 8,600 | $276 | 0.1% | $40.16 | -11.7% | COM | 37045V100 |
| IWS | ISHARES TR | 2,662 | $256 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,781 | $255 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| NVS | NOVARTIS AG | 3,250 | $247 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,075 | $233 | 0.1% | $76.93 | +45.7% | COM | 704326107 |
| C | CITIGROUP INC | 5,445 | $227 | 0.1% | $58.96 | -25.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,465 | $218 | 0.1% | $190.80 | +2.6% | COM | 31428X106 |
| SDY | SPDR SER TR | 1,922 | $214 | 0.1% | $111.34 | — | S&P DIVID ETF | 78464A763 |