CIK: 0001706016 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $233,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,232 | $8,118 | 3.5% | $88.84 | +63.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,590 | $7,089 | 3.0% | $81.16 | +207.4% | COM | 594918104 |
| KO | COCA COLA CO | 82,545 | $5,120 | 2.2% | $39.43 | +40.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,211 | $5,014 | 2.1% | $58.37 | +216.4% | COM | 363576109 |
| FPE | FIRST TR EXCH TRADED FD III | 304,612 | $4,862 | 2.1% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 31,115 | $4,823 | 2.1% | $114.37 | +29.3% | COM | 478160104 |
| LOW | LOWES COS INC | 23,874 | $4,774 | 2.0% | $86.86 | +121.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 48,728 | $4,701 | 2.0% | $66.87 | +31.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 15,586 | $4,600 | 2.0% | $145.36 | +95.8% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 26,619 | $4,567 | 2.0% | $123.80 | +40.2% | COM | 929160109 |
| CAT | CATERPILLAR INC | 19,699 | $4,508 | 1.9% | $120.48 | +91.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 33,944 | $4,423 | 1.9% | $82.27 | +55.8% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 52,482 | $4,027 | 1.7% | $85.79 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 17,500 | $3,946 | 1.7% | $172.42 | +26.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 26,265 | $3,905 | 1.7% | $88.26 | +50.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 12,093 | $3,881 | 1.7% | $193.54 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 36,172 | $3,848 | 1.6% | $52.88 | +86.6% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 135,470 | $3,796 | 1.6% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 8,023 | $3,792 | 1.6% | $207.66 | +120.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,018 | $3,790 | 1.6% | $287.65 | +50.6% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 117,806 | $3,784 | 1.6% | $35.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 10,998 | $3,777 | 1.6% | $95.54 | +245.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 17,897 | $3,775 | 1.6% | $197.77 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 35,673 | $3,700 | 1.6% | $106.46 | -10.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,881 | $3,636 | 1.6% | $295.41 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 29,339 | $3,604 | 1.5% | $55.94 | +100.1% | COM | 038222105 |
| DGRO | ISHARES TR | 71,224 | $3,560 | 1.5% | $40.61 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 7,129 | $3,542 | 1.5% | $245.66 | +91.8% | COM | 22160K105 |
| WMT | WALMART INC | 23,510 | $3,466 | 1.5% | $27.98 | +63.6% | COM | 931142103 |
| AMGN | AMGEN INC | 13,739 | $3,321 | 1.4% | $138.90 | +61.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 34,806 | $3,234 | 1.4% | $40.76 | +108.0% | COM | 68389X105 |
| DE | DEERE & CO | 7,764 | $3,206 | 1.4% | $172.58 | +130.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 29,896 | $3,113 | 1.3% | $57.84 | +67.8% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 6,526 | $3,001 | 1.3% | $255.12 | +78.4% | COM | 036752103 |
| AMZN | AMAZON COM INC | 28,298 | $2,923 | 1.3% | $120.94 | -20.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 33,091 | $2,748 | 1.2% | $86.56 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,230 | $2,719 | 1.2% | $72.44 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 14,736 | $2,686 | 1.1% | $93.23 | +70.2% | COM | 713448108 |
| SO | SOUTHERN CO | 37,724 | $2,625 | 1.1% | $37.50 | +61.8% | COM | 842587107 |
| IMCG | ISHARES TR | 45,255 | $2,605 | 1.1% | $72.73 | — | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 5,440 | $2,512 | 1.1% | $300.93 | +46.9% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 31,681 | $2,423 | 1.0% | $82.75 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 11,294 | $2,399 | 1.0% | $271.07 | -23.4% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 27,625 | $2,364 | 1.0% | $76.80 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 13,665 | $2,230 | 1.0% | $109.88 | +33.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,329 | $2,129 | 0.9% | $168.34 | +29.3% | COM | 369550108 |
| CSX | CSX CORP | 70,437 | $2,109 | 0.9% | $27.33 | +7.8% | COM | 126408103 |
| PLD | PROLOGIS INC. | 16,250 | $2,028 | 0.9% | $90.00 | +24.4% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 23,060 | $1,860 | 0.8% | $67.00 | — | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 26,102 | $1,791 | 0.8% | $76.16 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 11,218 | $1,788 | 0.8% | $69.33 | +99.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,710 | $1,753 | 0.7% | $124.95 | +51.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 33,281 | $1,740 | 0.7% | $29.23 | +53.5% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 6,593 | $1,685 | 0.7% | $220.62 | +25.2% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 10,393 | $1,650 | 0.7% | $145.86 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 15,836 | $1,586 | 0.7% | $120.42 | -18.2% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 26,044 | $1,560 | 0.7% | $59.64 | +8.3% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 54,374 | $1,555 | 0.7% | $31.51 | -3.0% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,949 | $1,437 | 0.6% | $438.39 | +39.3% | COM | 893641100 |
| CB | CHUBB LIMITED | 7,224 | $1,403 | 0.6% | $136.68 | +48.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $1,389 | 0.6% | $210.87 | +46.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 34,039 | $1,389 | 0.6% | $29.81 | +22.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 18,562 | $1,379 | 0.6% | $58.60 | +28.3% | COM | 126650100 |
| ITA | ISHARES TR | 11,823 | $1,361 | 0.6% | $136.48 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 4,844 | $1,354 | 0.6% | $183.67 | +36.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,175 | $1,309 | 0.6% | $153.75 | +41.0% | COM | 655844108 |
| MPT | MEDICAL PPTYS TRUST INC | 159,157 | $1,308 | 0.6% | $15.17 | — | COM | 58463J304 |
| GE | GENERAL ELECTRIC CO | 13,658 | $1,306 | 0.6% | $56.13 | +17.4% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 5,083 | $1,281 | 0.5% | $227.88 | -1.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,102 | $1,212 | 0.5% | $527.69 | +5.9% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 11,108 | $1,161 | 0.5% | $52.19 | +79.6% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 13,385 | $1,016 | 0.4% | $141.38 | -45.6% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 26,312 | $988 | 0.4% | $27.41 | +16.6% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.4% | $250864.50 | +86.1% | CL A | 084670108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,658 | $918 | 0.4% | $31.29 | +1.0% | COM | 90984P303 |
| PSA | PUBLIC STORAGE | 2,986 | $902 | 0.4% | $167.60 | +55.5% | COM | 74460D109 |
| ABT | ABBOTT LABS | 8,805 | $892 | 0.4% | $67.21 | +48.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,741 | $886 | 0.4% | $73.74 | +11.3% | COM | 025537101 |
| INTU | INTUIT | 1,987 | $886 | 0.4% | $475.25 | -15.2% | COM | 461202103 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,452 | $872 | 0.4% | $28.93 | — | TAXABLE MUN BD | 46138G805 |
| MDLZ | MONDELEZ INTL INC | 11,727 | $818 | 0.3% | $34.95 | +74.9% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 2,162 | $786 | 0.3% | $302.10 | +18.3% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 7,941 | $764 | 0.3% | $80.86 | +23.3% | COM | 14040H105 |
| NHI | NATIONAL HEALTH INVS INC | 14,122 | $728 | 0.3% | $74.43 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW | 3,295 | $694 | 0.3% | $199.73 | +6.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 3,519 | $683 | 0.3% | $88.19 | +79.3% | CL B | 911312106 |
| WPC | WP CAREY INC | 8,339 | $646 | 0.3% | $76.61 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 9,793 | $620 | 0.3% | $40.30 | +36.8% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC | 7,048 | $568 | 0.2% | $70.32 | +12.9% | COM | 770323103 |
| ARKW | ARK ETF TR | 10,404 | $558 | 0.2% | $102.85 | — | NEXT GNRTN INTER | 00214Q401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,792 | $555 | 0.2% | $116.84 | +18.9% | COM | 030420103 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $544 | 0.2% | $31.20 | — | SPONSORED ADR | 760125104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,584 | $540 | 0.2% | $59.21 | +20.0% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 13,505 | $495 | 0.2% | $38.62 | -5.1% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 12,800 | $478 | 0.2% | $44.60 | -9.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,664 | $457 | 0.2% | $85.21 | -12.5% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,585 | $411 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| EA | ELECTRONIC ARTS INC | 3,301 | $398 | 0.2% | $129.12 | -10.4% | COM | 285512109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,785 | $348 | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| SDY | SPDR SER TR | 2,762 | $342 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,394 | $319 | 0.1% | $190.80 | -0.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 6,081 | $319 | 0.1% | $45.64 | +53.9% | COM | 808513105 |
| NVS | NOVARTIS AG | 3,250 | $299 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 8,935 | $291 | 0.1% | $46.86 | -32.0% | COM | 844741108 |
| IWS | ISHARES TR | 2,618 | $278 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,886 | $276 | 0.1% | $57.71 | -23.3% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,781 | $262 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 7,235 | $247 | 0.1% | $41.45 | -10.0% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,070 | $237 | 0.1% | $80.24 | +30.0% | COM | 704326107 |
| GSK | GSK PLC | 6,400 | $228 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 1,078 | $220 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |