CIK: 0001706016 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $248,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,127 | $8,753 | 3.5% | $88.84 | +93.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,497 | $8,002 | 3.2% | $81.16 | +278.5% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 26,081 | $5,880 | 2.4% | $123.80 | +51.8% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,026 | $5,715 | 2.3% | $58.37 | +248.0% | COM | 363576109 |
| LOW | LOWES COS INC | 23,772 | $5,365 | 2.2% | $86.86 | +127.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 31,174 | $5,160 | 2.1% | $114.37 | +30.2% | COM | 478160104 |
| KO | COCA COLA CO | 82,400 | $4,962 | 2.0% | $39.43 | +45.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 33,940 | $4,936 | 2.0% | $82.27 | +57.6% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 308,610 | $4,929 | 2.0% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO | 10,502 | $4,925 | 2.0% | $95.54 | +330.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,602 | $4,847 | 2.0% | $145.36 | +90.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 19,396 | $4,772 | 1.9% | $120.48 | +77.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 48,699 | $4,370 | 1.8% | $66.87 | +27.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 35,612 | $4,263 | 1.7% | $106.46 | +7.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,206 | $4,221 | 1.7% | $55.94 | +118.6% | COM | 038222105 |
| MRK | MERCK & CO INC | 36,143 | $4,171 | 1.7% | $52.88 | +97.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 18,875 | $4,156 | 1.7% | $198.93 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 17,460 | $4,146 | 1.7% | $172.42 | +30.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,097 | $4,100 | 1.7% | $193.54 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 34,255 | $4,079 | 1.6% | $40.76 | +146.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 26,206 | $3,977 | 1.6% | $88.26 | +60.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 52,197 | $3,927 | 1.6% | $85.79 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 8,698 | $3,855 | 1.6% | $295.41 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,108 | $3,827 | 1.5% | $245.66 | +98.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,944 | $3,818 | 1.5% | $207.66 | +123.9% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 135,919 | $3,774 | 1.5% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 28,420 | $3,705 | 1.5% | $120.94 | -5.6% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 113,659 | $3,698 | 1.5% | $35.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 71,769 | $3,698 | 1.5% | $40.61 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 23,359 | $3,672 | 1.5% | $27.98 | +74.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 7,964 | $3,666 | 1.5% | $287.65 | +50.0% | COM | 539830109 |
| DE | DEERE & CO | 7,712 | $3,125 | 1.3% | $172.58 | +113.2% | COM | 244199105 |
| AMGN | AMGEN INC | 13,714 | $3,045 | 1.2% | $138.90 | +53.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,394 | $2,966 | 1.2% | $72.44 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 29,815 | $2,953 | 1.2% | $57.84 | +68.1% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 6,510 | $2,892 | 1.2% | $255.12 | +73.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 34,219 | $2,859 | 1.2% | $86.46 | — | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 46,581 | $2,839 | 1.1% | $72.40 | — | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 14,730 | $2,728 | 1.1% | $93.23 | +83.0% | COM | 713448108 |
| SO | SOUTHERN CO | 37,624 | $2,643 | 1.1% | $37.50 | +74.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 5,462 | $2,490 | 1.0% | $300.93 | +44.2% | COM | 666807102 |
| BA | BOEING CO | 11,294 | $2,385 | 1.0% | $271.07 | -23.4% | COM | 097023105 |
| CSX | CSX CORP | 69,655 | $2,375 | 1.0% | $27.33 | +11.3% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 13,632 | $2,364 | 1.0% | $109.88 | +44.5% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 27,485 | $2,317 | 0.9% | $76.80 | — | COM | 00507V109 |
| BSV | VANGUARD BD INDEX FDS | 30,317 | $2,291 | 0.9% | $82.75 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 9,326 | $2,006 | 0.8% | $168.34 | +21.5% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 24,172 | $2,003 | 0.8% | $67.73 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 16,256 | $1,994 | 0.8% | $90.00 | +25.4% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 11,331 | $1,874 | 0.8% | $147.48 | — | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 6,553 | $1,839 | 0.7% | $220.62 | +12.4% | COM | 125523100 |
| UNP | UNION PAC CORP | 8,667 | $1,773 | 0.7% | $124.95 | +49.7% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,957 | $1,750 | 0.7% | $438.39 | +54.2% | COM | 893641100 |
| CSCO | CISCO SYS INC | 33,156 | $1,716 | 0.7% | $29.23 | +55.7% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 25,820 | $1,648 | 0.7% | $76.16 | — | SPONSORED ADR | 767204100 |
| TD | TORONTO DOMINION BK ONT | 26,055 | $1,616 | 0.7% | $59.64 | +0.9% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,725 | $1,611 | 0.6% | $216.40 | +50.8% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 47,929 | $1,574 | 0.6% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 54,396 | $1,561 | 0.6% | $31.51 | -15.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 11,190 | $1,508 | 0.6% | $69.33 | +92.8% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 13,557 | $1,489 | 0.6% | $56.13 | +42.2% | COM NEW | 369604301 |
| MPT | MEDICAL PPTYS TRUST INC | 160,684 | $1,488 | 0.6% | $15.17 | — | COM | 58463J304 |
| MCD | MCDONALDS CORP | 4,860 | $1,450 | 0.6% | $183.67 | +48.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 15,928 | $1,422 | 0.6% | $120.42 | -23.1% | COM | 254687106 |
| ITA | ISHARES TR | 12,043 | $1,405 | 0.6% | $136.12 | — | US AER DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP | 6,147 | $1,394 | 0.6% | $153.75 | +30.2% | COM | 655844108 |
| CB | CHUBB LIMITED | 7,213 | $1,389 | 0.6% | $136.68 | +38.9% | COM | H1467J104 |
| IPAC | ISHARES TR | 22,506 | $1,293 | 0.5% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| CVS | CVS HEALTH CORP | 18,667 | $1,290 | 0.5% | $58.60 | +9.7% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 10,999 | $1,264 | 0.5% | $52.19 | +103.1% | COM | 513272104 |
| PFE | PFIZER INC | 33,974 | $1,246 | 0.5% | $29.81 | +11.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,090 | $1,222 | 0.5% | $227.88 | -8.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,128 | $1,110 | 0.4% | $527.78 | +1.4% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.4% | $250864.50 | +98.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 8,795 | $959 | 0.4% | $67.21 | +51.0% | COM | 002824100 |
| INTU | INTUIT | 2,002 | $917 | 0.4% | $475.25 | -9.3% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 26,307 | $887 | 0.4% | $27.41 | +14.5% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 2,986 | $872 | 0.4% | $167.60 | +55.7% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 7,941 | $869 | 0.3% | $80.86 | +18.6% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,164 | $851 | 0.3% | $302.10 | +22.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 11,602 | $846 | 0.3% | $34.95 | +96.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,755 | $821 | 0.3% | $73.74 | +8.4% | COM | 025537101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,821 | $820 | 0.3% | $31.29 | -20.7% | COM | 90984P303 |
| FSLR | FIRST SOLAR INC | 4,297 | $817 | 0.3% | $198.09 | 0.0% | COM | 336433107 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,443 | $808 | 0.3% | $28.93 | — | TAXABLE MUN BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,855 | $801 | 0.3% | $65.93 | +20.5% | COMMON STOCK | 36266G107 |
| NHI | NATIONAL HEALTH INVS INC | 13,922 | $730 | 0.3% | $74.43 | — | COM | 63633D104 |
| ARKW | ARK ETF TR | 10,727 | $629 | 0.3% | $101.52 | — | NEXT GNRTN INTER | 00214Q401 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $624 | 0.3% | $88.19 | +75.2% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,738 | $582 | 0.2% | $40.30 | +30.4% | COM | 756109104 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $581 | 0.2% | $31.20 | — | SPONSORED ADR | 760125104 |
| WPC | WP CAREY INC | 8,500 | $574 | 0.2% | $76.44 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $574 | 0.2% | $199.42 | -6.1% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 12,800 | $546 | 0.2% | $44.60 | -15.6% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,792 | $541 | 0.2% | $116.84 | +18.4% | COM | 030420103 |
| RHI | ROBERT HALF INTL INC | 7,044 | $530 | 0.2% | $70.32 | +1.5% | COM | 770323103 |
| GM | GENERAL MTRS CO | 13,587 | $524 | 0.2% | $38.62 | -12.9% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 5,668 | $499 | 0.2% | $85.21 | -6.8% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 3,301 | $428 | 0.2% | $129.12 | -3.2% | COM | 285512109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,565 | $408 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP | 6,160 | $349 | 0.1% | $45.70 | +10.4% | COM | 808513105 |
| FDX | FEDEX CORP | 1,394 | $346 | 0.1% | $190.80 | +13.2% | COM | 31428X106 |
| SDY | SPDR SER TR | 2,762 | $339 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 3,250 | $328 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 8,513 | $308 | 0.1% | $46.86 | -37.0% | COM | 844741108 |
| IWS | ISHARES TR | 2,618 | $288 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,936 | $273 | 0.1% | $57.71 | -25.9% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,804 | $263 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 2,055 | $230 | 0.1% | $80.24 | +25.9% | COM | 704326107 |
| GSK | GSK PLC | 6,400 | $228 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 532 | $225 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 6,973 | $212 | 0.1% | $41.45 | -35.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,081 | $210 | 0.1% | $189.59 | -6.1% | COM | 03027X100 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $202 | 0.1% | $59.59 | 0.0% | COM | 525558201 |