CIK: 0001706016 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $228,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,354 | $6,860 | 3.0% | $87.81 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,919 | $5,755 | 2.5% | $76.44 | +206.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,542 | $5,177 | 2.3% | $113.74 | +38.1% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 287,974 | $5,166 | 2.3% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 25,315 | $4,991 | 2.2% | $53.90 | +236.9% | COM | 363576109 |
| KO | COCA COLA CO | 81,819 | $4,985 | 2.2% | $39.43 | +39.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 19,084 | $4,932 | 2.2% | $116.93 | +76.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 47,620 | $4,830 | 2.1% | $66.38 | +27.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 15,117 | $4,796 | 2.1% | $141.04 | +99.4% | COM | 437076102 |
| LOW | LOWES COS INC | 23,128 | $4,767 | 2.1% | $83.46 | +125.5% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 26,193 | $4,680 | 2.0% | $122.99 | +35.7% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 33,065 | $4,600 | 2.0% | $81.05 | +45.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 35,524 | $3,858 | 1.7% | $52.05 | +78.3% | COM | 58933Y105 |
| V | VISA INC | 16,919 | $3,805 | 1.7% | $170.86 | +15.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 17,619 | $3,803 | 1.7% | $197.57 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 10,867 | $3,800 | 1.7% | $92.72 | +273.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,643 | $3,764 | 1.6% | $195.25 | +156.3% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 48,569 | $3,738 | 1.6% | $86.52 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 113,750 | $3,686 | 1.6% | $35.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 130,029 | $3,633 | 1.6% | $29.93 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 25,337 | $3,591 | 1.6% | $86.62 | +49.8% | COM | 742718109 |
| DGRO | ISHARES TR | 70,556 | $3,591 | 1.6% | $40.61 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,809 | $3,527 | 1.5% | $295.41 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 7,713 | $3,503 | 1.5% | $281.90 | +51.3% | COM | 539830109 |
| AMGN | AMGEN INC | 13,579 | $3,484 | 1.5% | $137.89 | +76.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 12,046 | $3,466 | 1.5% | $193.54 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,907 | $3,390 | 1.5% | $238.41 | +96.6% | COM | 22160K105 |
| WMT | WALMART INC | 23,303 | $3,317 | 1.5% | $27.98 | +63.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 34,579 | $3,293 | 1.4% | $106.81 | -11.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 28,267 | $3,221 | 1.4% | $53.81 | +73.3% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 29,375 | $3,143 | 1.4% | $57.15 | +53.2% | COM | 855244109 |
| DE | DEERE & CO | 7,592 | $3,140 | 1.4% | $167.49 | +132.1% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 6,322 | $3,133 | 1.4% | $248.66 | +94.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 34,486 | $3,091 | 1.4% | $40.76 | +79.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 32,575 | $2,878 | 1.3% | $86.61 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 27,004 | $2,624 | 1.1% | $122.10 | -19.1% | COM | 023135106 |
| IMCG | ISHARES TR | 45,331 | $2,606 | 1.1% | $72.73 | — | MRGSTR MD CP GRW | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,846 | $2,573 | 1.1% | $71.41 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 37,224 | $2,504 | 1.1% | $37.19 | +60.3% | COM | 842587107 |
| PEP | PEPSICO INC | 14,260 | $2,452 | 1.1% | $91.04 | +76.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 31,151 | $2,375 | 1.0% | $82.86 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 5,111 | $2,368 | 1.0% | $291.85 | +69.7% | COM | 666807102 |
| BA | BOEING CO | 10,770 | $2,290 | 1.0% | $274.15 | -40.3% | COM | 097023105 |
| CSX | CSX CORP | 68,778 | $2,136 | 0.9% | $27.28 | +5.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 9,307 | $2,112 | 0.9% | $168.34 | +35.9% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 27,225 | $2,032 | 0.9% | $76.67 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 6,358 | $1,994 | 0.9% | $218.57 | +36.7% | COM | 125523100 |
| PLD | PROLOGIS INC. | 15,863 | $1,994 | 0.9% | $89.47 | +12.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 12,775 | $1,956 | 0.9% | $107.34 | +42.7% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 24,393 | $1,949 | 0.9% | $76.69 | — | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 22,820 | $1,900 | 0.8% | $66.85 | — | SBI MATERIALS | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 148,693 | $1,842 | 0.8% | $15.66 | — | COM | 58463J304 |
| BAC | BANK AMERICA CORP | 51,766 | $1,805 | 0.8% | $31.55 | +0.5% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,188 | $1,719 | 0.8% | $145.60 | — | SM CP VAL ETF | 922908611 |
| TD | TORONTO DOMINION BK ONT | 25,256 | $1,700 | 0.7% | $59.49 | +8.6% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 8,360 | $1,673 | 0.7% | $122.25 | +55.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 15,089 | $1,631 | 0.7% | $121.51 | -23.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,943 | $1,617 | 0.7% | $67.60 | +103.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 6,993 | $1,607 | 0.7% | $134.50 | +48.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 33,281 | $1,597 | 0.7% | $29.23 | +41.9% | COM | 17275R102 |
| PFE | PFIZER INC | 33,455 | $1,508 | 0.7% | $29.69 | +35.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 17,426 | $1,494 | 0.7% | $57.52 | +49.4% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 6,065 | $1,474 | 0.6% | $152.61 | +44.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,848 | $1,323 | 0.6% | $183.67 | +33.5% | COM | 580135101 |
| ITA | ISHARES TR | 11,665 | $1,314 | 0.6% | $136.77 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,209 | $1,313 | 0.6% | $204.17 | +45.5% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,839 | $1,288 | 0.6% | $428.08 | +17.6% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 4,767 | $1,253 | 0.5% | $228.13 | 0.0% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 13,841 | $1,118 | 0.5% | $56.13 | -13.8% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $1,112 | 0.5% | $524.96 | 0.0% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 10,871 | $1,063 | 0.5% | $51.28 | +56.8% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 13,124 | $1,038 | 0.5% | $142.66 | -44.0% | COM | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,822 | $980 | 0.4% | $31.28 | +16.0% | COM | 90984P303 |
| CAG | CONAGRA BRANDS INC | 26,346 | $978 | 0.4% | $27.41 | +12.9% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $943 | 0.4% | $250864.50 | +78.9% | CL A | 084670108 |
| ABT | ABBOTT LABS | 8,405 | $933 | 0.4% | $65.65 | +48.7% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,641 | $890 | 0.4% | $73.66 | +9.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 7,391 | $858 | 0.4% | $79.46 | +17.2% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 2,911 | $851 | 0.4% | $165.20 | +55.3% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 2,152 | $823 | 0.4% | $302.10 | +7.1% | CL A | 57636Q104 |
| NHI | NATIONAL HEALTH INVS INC | 14,247 | $803 | 0.4% | $74.43 | — | COM | 63633D104 |
| MDLZ | MONDELEZ INTL INC | 11,727 | $762 | 0.3% | $34.95 | +66.0% | CL A | 609207105 |
| INTU | INTUIT | 1,833 | $737 | 0.3% | $481.31 | -19.2% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,066 | $731 | 0.3% | $198.81 | +17.3% | COM | 256677105 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,968 | $674 | 0.3% | $29.54 | — | TAXABLE MUN BD | 46138G805 |
| WPC | WP CAREY INC | 7,905 | $669 | 0.3% | $76.57 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,539 | $628 | 0.3% | $88.19 | +67.8% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,293 | $625 | 0.3% | $39.51 | +32.2% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,792 | $590 | 0.3% | $116.84 | +15.4% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 12,800 | $580 | 0.3% | $44.60 | -8.5% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 6,464 | $510 | 0.2% | $69.51 | +9.7% | COM | 770323103 |
| ARKW | ARK ETF TR | 10,253 | $478 | 0.2% | $103.57 | — | NEXT GNRTN INTER | 00214Q401 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $465 | 0.2% | $31.20 | — | SPONSORED ADR | 760125104 |
| MDT | MEDTRONIC PLC | 5,656 | $459 | 0.2% | $85.21 | -13.8% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 12,560 | $456 | 0.2% | $38.77 | -7.8% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 5,362 | $425 | 0.2% | $42.34 | +75.3% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,276 | $418 | 0.2% | $129.12 | -4.4% | COM | 285512109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,585 | $413 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,696 | $391 | 0.2% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| SDY | SPDR SER TR | 2,918 | $372 | 0.2% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 8,935 | $329 | 0.1% | $46.86 | -28.4% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 6,680 | $326 | 0.1% | $41.80 | -11.3% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 3,250 | $302 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 5,680 | $295 | 0.1% | $58.20 | -30.3% | COM NEW | 172967424 |
| IWS | ISHARES TR | 2,618 | $292 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,781 | $262 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 1,394 | $262 | 0.1% | $190.80 | -18.8% | COM | 31428X106 |
| GSK | GSK PLC | 6,400 | $225 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 1,820 | $210 | 0.1% | $76.93 | +38.5% | COM | 704326107 |