CIK: 0001706016 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $261,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,649 | $8,517 | 3.3% | $81.16 | +331.7% | COM | 594918104 |
| AAPL | APPLE INC | 44,188 | $8,508 | 3.2% | $88.84 | +105.8% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 25,640 | $5,821 | 2.2% | $123.80 | +68.5% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 33,958 | $5,776 | 2.2% | $82.27 | +76.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 19,391 | $5,733 | 2.2% | $120.48 | +108.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,700 | $5,655 | 2.2% | $95.54 | +501.9% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,772 | $5,571 | 2.1% | $58.37 | +298.1% | COM | 363576109 |
| HD | HOME DEPOT INC | 15,676 | $5,432 | 2.1% | $145.36 | +102.1% | COM | 437076102 |
| LOW | LOWES COS INC | 23,906 | $5,320 | 2.0% | $86.86 | +124.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 31,482 | $4,934 | 1.9% | $114.37 | +25.5% | COM | 478160104 |
| KO | COCA COLA CO | 82,679 | $4,872 | 1.9% | $39.43 | +35.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 34,685 | $4,845 | 1.8% | $106.46 | +25.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 49,860 | $4,838 | 1.8% | $67.15 | +24.9% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 281,271 | $4,742 | 1.8% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 29,256 | $4,742 | 1.8% | $55.94 | +157.7% | COM | 038222105 |
| V | VISA INC | 17,499 | $4,556 | 1.7% | $172.42 | +40.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 19,138 | $4,452 | 1.7% | $199.76 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 6,740 | $4,449 | 1.7% | $245.66 | +133.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,691 | $4,359 | 1.7% | $120.94 | +15.9% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 54,284 | $4,146 | 1.6% | $85.35 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $4,107 | 1.6% | $207.66 | +146.2% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 139,632 | $4,019 | 1.5% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 13,742 | $3,958 | 1.5% | $138.90 | +83.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 9,654 | $3,954 | 1.5% | $193.54 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 36,216 | $3,948 | 1.5% | $52.88 | +83.1% | COM | 58933Y105 |
| DGRO | ISHARES TR | 72,638 | $3,909 | 1.5% | $40.99 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 26,460 | $3,878 | 1.5% | $88.26 | +59.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 113,962 | $3,876 | 1.5% | $35.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 7,994 | $3,799 | 1.5% | $295.41 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 23,656 | $3,729 | 1.4% | $28.24 | +82.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 8,181 | $3,708 | 1.4% | $291.06 | +43.4% | COM | 539830109 |
| ORCL | ORACLE CORP | 33,826 | $3,566 | 1.4% | $40.76 | +161.8% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 36,664 | $3,240 | 1.2% | $86.60 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,134 | $3,134 | 1.2% | $73.04 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 7,783 | $3,112 | 1.2% | $172.58 | +111.6% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 6,568 | $3,097 | 1.2% | $255.12 | +75.1% | COM | 036752103 |
| BA | BOEING CO | 11,727 | $3,057 | 1.2% | $269.02 | -20.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 29,978 | $2,878 | 1.1% | $57.84 | +59.4% | COM | 855244109 |
| IMCG | ISHARES TR | 43,728 | $2,818 | 1.1% | $72.40 | — | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 5,648 | $2,644 | 1.0% | $305.36 | +48.0% | COM | 666807102 |
| SO | SOUTHERN CO | 37,538 | $2,632 | 1.0% | $37.50 | +70.0% | COM | 842587107 |
| PEP | PEPSICO INC | 15,497 | $2,632 | 1.0% | $96.54 | +59.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 14,017 | $2,510 | 1.0% | $111.25 | +46.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,336 | $2,424 | 0.9% | $168.34 | +39.1% | COM | 369550108 |
| CSX | CSX CORP | 69,710 | $2,417 | 0.9% | $27.33 | +12.9% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 29,854 | $2,299 | 0.9% | $82.75 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 16,634 | $2,217 | 0.8% | $90.41 | +16.8% | COM | 74340W103 |
| UNP | UNION PAC CORP | 8,688 | $2,134 | 0.8% | $124.95 | +67.5% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 24,554 | $2,100 | 0.8% | $68.27 | — | SBI MATERIALS | 81369Y100 |
| TDG | TRANSDIGM GROUP INC | 2,066 | $2,090 | 0.8% | $456.57 | +75.8% | COM | 893641100 |
| CI | THE CIGNA GROUP | 6,642 | $1,989 | 0.8% | $221.43 | +26.8% | COM | 125523100 |
| RIO | RIO TINTO PLC | 25,858 | $1,925 | 0.7% | $76.16 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 55,844 | $1,880 | 0.7% | $31.45 | -12.2% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 54,053 | $1,857 | 0.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 10,256 | $1,846 | 0.7% | $147.48 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,990 | $1,780 | 0.7% | $223.69 | +56.9% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 13,813 | $1,763 | 0.7% | $56.51 | +61.8% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 11,126 | $1,724 | 0.7% | $69.33 | +95.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 26,179 | $1,692 | 0.6% | $59.64 | +0.5% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 33,068 | $1,671 | 0.6% | $29.23 | +64.2% | COM | 17275R102 |
| SOXX | ISHARES TR | 2,882 | $1,660 | 0.6% | $576.11 | — | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 7,202 | $1,628 | 0.6% | $136.68 | +56.4% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 15,523 | $1,606 | 0.6% | $103.45 | — | ADR | 670100205 |
| ITA | ISHARES TR | 12,049 | $1,525 | 0.6% | $135.91 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 19,036 | $1,503 | 0.6% | $58.72 | +11.4% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 6,179 | $1,461 | 0.6% | $153.75 | +30.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,862 | $1,442 | 0.6% | $183.67 | +40.8% | COM | 580135101 |
| IPAC | ISHARES TR | 23,062 | $1,372 | 0.5% | $57.54 | — | CORE MSCI PAC | 46434V696 |
| INTU | INTUIT | 2,071 | $1,294 | 0.5% | $476.55 | +14.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 14,255 | $1,287 | 0.5% | $120.42 | -28.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,382 | $1,245 | 0.5% | $227.18 | -7.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1,221 | 0.5% | $525.65 | -8.5% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 11,157 | $1,206 | 0.5% | $52.79 | +74.3% | COM | 513272104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.4% | $250864.50 | +112.8% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,186 | $1,072 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 7,919 | $1,038 | 0.4% | $80.86 | +29.3% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,543 | $981 | 0.4% | $31.21 | -18.2% | COM | 90984P303 |
| ABT | ABBOTT LABS | 8,795 | $968 | 0.4% | $67.21 | +42.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,258 | $963 | 0.4% | $306.01 | +29.8% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,334 | $951 | 0.4% | $28.45 | — | TAXABLE MUN BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,891 | $919 | 0.4% | $66.78 | +4.5% | COMMON STOCK | 36266G107 |
| PSA | PUBLIC STORAGE | 2,971 | $906 | 0.3% | $167.60 | +44.9% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 4,881 | $841 | 0.3% | $193.60 | -21.0% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 11,597 | $840 | 0.3% | $34.95 | +84.0% | CL A | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 164,625 | $808 | 0.3% | $14.85 | — | COM | 58463J304 |
| CAG | CONAGRA BRANDS INC | 26,148 | $749 | 0.3% | $27.41 | -9.1% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,875 | $640 | 0.2% | $73.74 | -2.7% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 12,800 | $630 | 0.2% | $44.60 | -8.0% | COM | 949746101 |
| RHI | ROBERT HALF INC. | 7,033 | $618 | 0.2% | $70.32 | +13.0% | COM | 770323103 |
| WPC | WP CAREY INC | 9,176 | $595 | 0.2% | $75.08 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,529 | $555 | 0.2% | $89.70 | +49.7% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,650 | $554 | 0.2% | $40.49 | +14.8% | COM | 756109104 |
| NHI | NATIONAL HEALTH INVS INC | 9,603 | $536 | 0.2% | $74.43 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW | 3,856 | $524 | 0.2% | $190.83 | -39.2% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,847 | $508 | 0.2% | $117.09 | +2.5% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 3,406 | $466 | 0.2% | $128.97 | +1.4% | COM | 285512109 |
| GM | GENERAL MTRS CO | 12,455 | $447 | 0.2% | $38.62 | -21.7% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $434 | 0.2% | $46.00 | +22.0% | COM | 808513105 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $426 | 0.2% | $31.20 | — | SPONSORED ADR | 760125104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $413 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| DRI | DARDEN RESTAURANTS INC | 2,347 | $386 | 0.1% | $145.48 | -2.5% | COM | 237194105 |
| FDX | FEDEX CORP | 1,434 | $363 | 0.1% | $192.55 | +25.8% | COM | 31428X106 |
| SDY | SPDR SER TR | 2,709 | $339 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 3,250 | $328 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 6,151 | $316 | 0.1% | $57.24 | -27.8% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 624 | $309 | 0.1% | $35.06 | +32.1% | COM | 67066G104 |
| IWS | ISHARES TR | 2,566 | $298 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $294 | 0.1% | $85.21 | -16.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,191 | $257 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,573 | $257 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 6,744 | $249 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,050 | $244 | 0.1% | $80.24 | +38.4% | COM | 704326107 |
| GSK | GSK PLC | 6,400 | $237 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 6,592 | $227 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 7,415 | $214 | 0.1% | $46.86 | -47.2% | COM | 844741108 |
| AFL | AFLAC INC | 2,500 | $206 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 4,656 | $204 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |