CIK: 0001706016 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $239,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,529 | $7,624 | 3.2% | $88.84 | +104.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,240 | $7,338 | 3.1% | $81.16 | +299.9% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,840 | $5,890 | 2.5% | $58.37 | +275.3% | COM | 363576109 |
| LLY | ELI LILLY & CO | 10,158 | $5,456 | 2.3% | $95.54 | +430.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 19,384 | $5,292 | 2.2% | $120.48 | +117.0% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 26,145 | $5,282 | 2.2% | $123.80 | +72.6% | COM | 929160109 |
| LOW | LOWES COS INC | 23,865 | $4,960 | 2.1% | $86.86 | +147.4% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 308,649 | $4,929 | 2.1% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 33,951 | $4,924 | 2.1% | $82.27 | +73.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,284 | $4,872 | 2.0% | $114.37 | +34.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,649 | $4,728 | 2.0% | $145.36 | +108.4% | COM | 437076102 |
| KO | COCA COLA CO | 82,523 | $4,620 | 1.9% | $39.43 | +41.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 35,267 | $4,615 | 1.9% | $106.46 | +20.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 49,536 | $4,372 | 1.8% | $67.15 | +24.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 29,206 | $4,044 | 1.7% | $55.94 | +151.0% | COM | 038222105 |
| V | VISA INC | 17,516 | $4,029 | 1.7% | $172.42 | +37.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,911 | $3,989 | 1.7% | $207.66 | +126.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,887 | $3,891 | 1.6% | $245.66 | +116.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 18,668 | $3,888 | 1.6% | $198.93 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 10,775 | $3,860 | 1.6% | $193.54 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 53,297 | $3,854 | 1.6% | $85.52 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 26,352 | $3,844 | 1.6% | $88.26 | +63.3% | COM | 742718109 |
| WMT | WALMART INC | 23,610 | $3,776 | 1.6% | $28.24 | +83.5% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 139,061 | $3,763 | 1.6% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 36,210 | $3,728 | 1.6% | $52.88 | +88.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,749 | $3,695 | 1.5% | $138.90 | +66.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 34,550 | $3,660 | 1.5% | $40.76 | +176.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 28,641 | $3,641 | 1.5% | $120.94 | +10.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,462 | $3,617 | 1.5% | $295.41 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 113,834 | $3,530 | 1.5% | $35.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 70,514 | $3,493 | 1.5% | $40.61 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 8,082 | $3,305 | 1.4% | $289.51 | +43.4% | COM | 539830109 |
| DE | DEERE & CO | 7,755 | $2,927 | 1.2% | $172.58 | +130.6% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 6,567 | $2,859 | 1.2% | $255.12 | +71.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 29,908 | $2,730 | 1.1% | $57.84 | +59.8% | COM | 855244109 |
| IMCG | ISHARES TR | 45,628 | $2,607 | 1.1% | $72.40 | — | MRGSTR MD CP GRW | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,707 | $2,582 | 1.1% | $72.59 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 27,442 | $2,569 | 1.1% | $76.80 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 33,909 | $2,566 | 1.1% | $86.46 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 15,093 | $2,557 | 1.1% | $95.01 | +75.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 5,565 | $2,450 | 1.0% | $303.17 | +39.1% | COM | 666807102 |
| SO | SOUTHERN CO | 37,594 | $2,433 | 1.0% | $37.50 | +70.1% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 30,360 | $2,282 | 1.0% | $82.75 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 11,442 | $2,193 | 0.9% | $270.39 | -19.1% | COM | 097023105 |
| CSX | CSX CORP | 69,692 | $2,143 | 0.9% | $27.33 | +11.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 13,804 | $2,104 | 0.9% | $110.46 | +41.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,334 | $2,063 | 0.9% | $168.34 | +25.4% | COM | 369550108 |
| CI | THE CIGNA GROUP | 6,656 | $1,904 | 0.8% | $221.43 | +23.2% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 23,811 | $1,870 | 0.8% | $67.73 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 16,547 | $1,857 | 0.8% | $90.41 | +25.0% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 33,108 | $1,780 | 0.7% | $29.23 | +72.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,682 | $1,768 | 0.7% | $124.95 | +65.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,928 | $1,743 | 0.7% | $147.48 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,919 | $1,723 | 0.7% | $221.86 | +59.9% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 52,624 | $1,717 | 0.7% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| TDG | TRANSDIGM GROUP INC | 1,998 | $1,685 | 0.7% | $444.78 | +68.6% | COM | 893641100 |
| RIO | RIO TINTO PLC | 26,073 | $1,659 | 0.7% | $76.16 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 11,123 | $1,658 | 0.7% | $69.33 | +95.2% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 26,126 | $1,574 | 0.7% | $59.64 | +4.5% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 13,718 | $1,517 | 0.6% | $56.51 | +56.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 55,301 | $1,514 | 0.6% | $31.45 | -11.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 7,207 | $1,500 | 0.6% | $136.68 | +44.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 19,047 | $1,330 | 0.6% | $58.72 | +10.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 5,227 | $1,297 | 0.5% | $227.68 | -3.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,853 | $1,278 | 0.5% | $183.67 | +46.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 15,552 | $1,260 | 0.5% | $120.42 | -30.7% | COM | 254687106 |
| ITA | ISHARES TR | 11,785 | $1,249 | 0.5% | $136.12 | — | US AER DEF ETF | 464288760 |
| IPAC | ISHARES TR | 21,870 | $1,216 | 0.5% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,157 | $1,212 | 0.5% | $153.75 | +33.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,195 | $1,111 | 0.5% | $527.81 | +0.2% | COM | 883556102 |
| PFE | PFIZER INC | 32,793 | $1,088 | 0.5% | $29.81 | +2.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.4% | $250864.50 | +114.9% | CL A | 084670108 |
| INTU | INTUIT | 2,048 | $1,046 | 0.4% | $475.78 | +4.8% | COM | 461202103 |
| LW | LAMB WESTON HLDGS INC | 10,989 | $1,016 | 0.4% | $52.19 | +85.1% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 166,224 | $906 | 0.4% | $14.85 | — | COM | 58463J304 |
| MA | MASTERCARD INCORPORATED | 2,258 | $894 | 0.4% | $306.01 | +29.5% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,780 | $880 | 0.4% | $28.48 | — | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 8,795 | $852 | 0.4% | $67.21 | +49.5% | COM | 002824100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,027 | $839 | 0.4% | $31.29 | -13.4% | COM | 90984P303 |
| MDLZ | MONDELEZ INTL INC | 11,562 | $802 | 0.3% | $34.95 | +92.3% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 3,006 | $792 | 0.3% | $167.60 | +51.4% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 7,964 | $773 | 0.3% | $80.86 | +27.4% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,790 | $736 | 0.3% | $73.74 | +0.9% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,674 | $726 | 0.3% | $66.43 | +9.1% | COMMON STOCK | 36266G107 |
| CAG | CONAGRA BRANDS INC | 26,330 | $722 | 0.3% | $27.41 | -1.2% | COM | 205887102 |
| FSLR | FIRST SOLAR INC | 4,429 | $716 | 0.3% | $197.75 | -5.6% | COM | 336433107 |
| NHI | NATIONAL HEALTH INVS INC | 13,903 | $714 | 0.3% | $74.43 | — | COM | 63633D104 |
| UPS | UNITED PARCEL SERVICE INC | 3,569 | $556 | 0.2% | $89.70 | +69.1% | CL B | 911312106 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $552 | 0.2% | $31.20 | — | SPONSORED ADR | 760125104 |
| ARKW | ARK ETF TR | 9,724 | $527 | 0.2% | $101.52 | — | NEXT GNRTN INTER | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 12,800 | $523 | 0.2% | $44.60 | -8.8% | COM | 949746101 |
| RHI | ROBERT HALF INC. | 7,008 | $514 | 0.2% | $70.32 | +7.9% | COM | 770323103 |
| O | REALTY INCOME CORP | 9,923 | $496 | 0.2% | $40.49 | +23.9% | COM | 756109104 |
| WPC | WP CAREY INC | 8,930 | $483 | 0.2% | $75.37 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,852 | $477 | 0.2% | $117.09 | +13.4% | COM | 030420103 |
| GM | GENERAL MTRS CO | 13,628 | $449 | 0.2% | $38.62 | -10.3% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 5,668 | $444 | 0.2% | $85.21 | -8.7% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 3,403 | $410 | 0.2% | $128.97 | -3.6% | COM | 285512109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,565 | $405 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| DG | DOLLAR GEN CORP NEW | 3,637 | $385 | 0.2% | $195.34 | -27.5% | COM | 256677105 |
| FDX | FEDEX CORP | 1,439 | $381 | 0.2% | $192.55 | +28.2% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $346 | 0.1% | $46.00 | +27.1% | COM | 808513105 |
| NVS | NOVARTIS AG | 3,250 | $331 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 2,709 | $312 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,566 | $268 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,804 | $265 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 6,101 | $251 | 0.1% | $57.24 | -29.3% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 554 | $241 | 0.1% | $33.63 | +33.1% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 2,050 | $236 | 0.1% | $80.24 | +39.8% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 1,620 | $232 | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| GSK | GSK PLC | 6,400 | $232 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| LUV | SOUTHWEST AIRLS CO | 8,538 | $231 | 0.1% | $46.86 | -34.1% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 4,656 | $206 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |