CIK: 0001706016 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $278,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,871 | $8,781 | 3.2% | $81.16 | +392.0% | COM | 594918104 |
| AAPL | APPLE INC | 41,805 | $7,169 | 2.6% | $88.84 | +102.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,284 | $6,667 | 2.4% | $82.27 | +111.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,459 | $6,580 | 2.4% | $95.54 | +635.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,920 | $6,566 | 2.4% | $120.48 | +158.2% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,785 | $6,491 | 2.3% | $123.80 | +96.3% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 28,444 | $5,866 | 2.1% | $55.94 | +222.5% | COM | 038222105 |
| LOW | LOWES COS INC | 22,996 | $5,858 | 2.1% | $86.86 | +155.6% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,012 | $5,754 | 2.1% | $58.37 | +305.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 14,713 | $5,644 | 2.0% | $145.36 | +139.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 27,991 | $5,049 | 1.8% | $120.94 | +38.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,217 | $5,013 | 1.8% | $106.46 | +33.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,407 | $4,968 | 1.8% | $114.37 | +31.4% | COM | 478160104 |
| KO | COCA COLA CO | 81,052 | $4,959 | 1.8% | $39.43 | +43.8% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 280,276 | $4,854 | 1.7% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| DUK | DUKE ENERGY CORP NEW | 49,638 | $4,800 | 1.7% | $67.15 | +31.7% | COM NEW | 26441C204 |
| V | VISA INC | 17,018 | $4,749 | 1.7% | $172.42 | +58.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 18,655 | $4,661 | 1.7% | $199.76 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 35,263 | $4,653 | 1.7% | $52.88 | +118.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,316 | $4,627 | 1.7% | $245.66 | +187.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 26,794 | $4,347 | 1.6% | $89.03 | +68.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,588 | $4,257 | 1.5% | $193.54 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 69,185 | $4,163 | 1.5% | $46.53 | +20.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,934 | $4,150 | 1.5% | $295.41 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 32,755 | $4,114 | 1.5% | $40.76 | +175.7% | COM | 68389X105 |
| DGRO | ISHARES TR | 70,765 | $4,109 | 1.5% | $40.99 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,920 | $4,071 | 1.5% | $73.04 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 113,248 | $4,059 | 1.5% | $35.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 138,495 | $4,019 | 1.4% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 52,349 | $3,947 | 1.4% | $85.35 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 7,753 | $3,835 | 1.4% | $207.66 | +135.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,294 | $3,773 | 1.4% | $292.76 | +42.1% | COM | 539830109 |
| AMGN | AMGEN INC | 12,729 | $3,619 | 1.3% | $138.90 | +98.8% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 6,578 | $3,411 | 1.2% | $255.12 | +88.9% | COM | 036752103 |
| DE | DEERE & CO | 7,922 | $3,254 | 1.2% | $176.09 | +111.6% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 35,969 | $3,111 | 1.1% | $86.60 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 14,080 | $3,001 | 1.1% | $111.25 | +71.7% | COM | 94106L109 |
| IMCG | ISHARES TR | 42,304 | $2,990 | 1.1% | $72.40 | — | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 5,773 | $2,763 | 1.0% | $308.40 | +44.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 30,228 | $2,763 | 1.0% | $57.84 | +53.2% | COM | 855244109 |
| SO | SOUTHERN CO | 36,773 | $2,638 | 0.9% | $37.50 | +72.6% | COM | 842587107 |
| PEP | PEPSICO INC | 15,050 | $2,634 | 0.9% | $96.54 | +62.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 9,063 | $2,560 | 0.9% | $168.34 | +53.3% | COM | 369550108 |
| CSX | CSX CORP | 68,455 | $2,538 | 0.9% | $27.33 | +29.8% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 2,060 | $2,537 | 0.9% | $456.57 | +118.5% | COM | 893641100 |
| GE | GENERAL ELECTRIC CO | 13,510 | $2,371 | 0.9% | $56.51 | +106.0% | COM NEW | 369604301 |
| BA | BOEING CO | 12,103 | $2,336 | 0.8% | $267.05 | -23.1% | COM | 097023105 |
| CI | THE CIGNA GROUP | 6,321 | $2,296 | 0.8% | $221.43 | +43.5% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 24,029 | $2,232 | 0.8% | $68.27 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 16,976 | $2,211 | 0.8% | $91.05 | +34.4% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 57,481 | $2,180 | 0.8% | $31.48 | +4.2% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 16,708 | $2,145 | 0.8% | $105.22 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 9,482 | $2,142 | 0.8% | $332.36 | — | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 27,817 | $2,133 | 0.8% | $82.75 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 8,638 | $2,124 | 0.8% | $124.95 | +88.6% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 54,523 | $2,004 | 0.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,744 | $1,995 | 0.7% | $223.69 | +75.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,821 | $1,970 | 0.7% | $69.33 | +133.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,119 | $1,942 | 0.7% | $147.48 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 6,961 | $1,804 | 0.6% | $136.68 | +76.5% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 26,148 | $1,667 | 0.6% | $76.02 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 32,837 | $1,639 | 0.6% | $29.23 | +61.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,112 | $1,604 | 0.6% | $120.42 | -15.0% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 26,351 | $1,591 | 0.6% | $59.64 | +1.3% | COM NEW | 891160509 |
| ITA | ISHARES TR | 11,952 | $1,577 | 0.6% | $135.91 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 19,687 | $1,570 | 0.6% | $59.12 | +19.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 6,031 | $1,537 | 0.6% | $153.75 | +54.6% | COM | 655844108 |
| IPAC | ISHARES TR | 23,383 | $1,480 | 0.5% | $57.62 | — | CORE MSCI PAC | 46434V696 |
| INTU | INTUIT | 2,235 | $1,453 | 0.5% | $487.90 | +29.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,554 | $1,387 | 0.5% | $227.62 | +6.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1,376 | 0.5% | $526.55 | +5.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,813 | $1,357 | 0.5% | $183.67 | +51.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.5% | $250864.50 | +136.7% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 11,382 | $1,213 | 0.4% | $53.72 | +85.8% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 7,920 | $1,179 | 0.4% | $80.86 | +63.1% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,879 | $1,171 | 0.4% | $68.02 | +22.0% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 7,335 | $1,157 | 0.4% | $137.82 | +0.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,272 | $1,094 | 0.4% | $306.01 | +47.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,640 | $982 | 0.4% | $67.21 | +64.8% | COM | 002824100 |
| BAB | INVESCO EXCH TRADED FD TR II | 36,195 | $961 | 0.3% | $28.41 | — | TAXABLE MUN BD | 46138G805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,690 | $939 | 0.3% | $30.95 | -12.8% | COM | 90984P303 |
| PSA | PUBLIC STORAGE | 2,886 | $837 | 0.3% | $167.60 | +58.2% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 4,950 | $836 | 0.3% | $193.04 | -20.4% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 11,588 | $811 | 0.3% | $34.95 | +97.2% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 26,147 | $775 | 0.3% | $27.41 | -6.2% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 163,984 | $771 | 0.3% | $14.85 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 12,800 | $742 | 0.3% | $44.60 | +12.4% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 4,222 | $706 | 0.3% | $150.45 | +4.1% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 4,509 | $704 | 0.3% | $182.96 | -25.4% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 762 | $689 | 0.2% | $41.83 | +73.2% | COM | 67066G104 |
| NHI | NATIONAL HEALTH INVS INC | 9,572 | $601 | 0.2% | $74.43 | — | COM | 63633D104 |
| GM | GENERAL MTRS CO | 13,060 | $592 | 0.2% | $38.60 | -1.5% | COM | 37045V100 |
| RHI | ROBERT HALF INC. | 7,177 | $569 | 0.2% | $70.53 | +14.2% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $528 | 0.2% | $89.70 | +52.1% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,690 | $524 | 0.2% | $40.49 | +20.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $494 | 0.2% | $73.74 | +3.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,817 | $466 | 0.2% | $117.09 | +0.6% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $456 | 0.2% | $46.00 | +39.7% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,403 | $451 | 0.2% | $128.97 | +5.4% | COM | 285512109 |
| RTO | RENTOKIL INITIAL PLC | 14,748 | $445 | 0.2% | $31.20 | — | SPONSORED ADR | 760125104 |
| FDX | FEDEX CORP | 1,509 | $437 | 0.2% | $194.90 | +23.0% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $412 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| WPC | WP CAREY INC | 7,138 | $403 | 0.1% | $75.08 | — | COM | 92936U109 |
| C | CITIGROUP INC | 6,330 | $400 | 0.1% | $57.11 | -8.0% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 2,549 | $335 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 3,250 | $314 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 2,494 | $313 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $311 | 0.1% | $85.21 | -5.3% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 1,185 | $310 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 8,226 | $306 | 0.1% | $26.90 | +20.3% | COM | 316773100 |
| GSK | GSK PLC | 6,400 | $274 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $268 | 0.1% | $176.49 | +5.5% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,694 | $261 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,050 | $252 | 0.1% | $80.24 | +42.9% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 5,453 | $236 | 0.1% | $41.37 | -1.8% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,941 | $228 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 2,500 | $215 | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 7,215 | $211 | 0.1% | $46.86 | -36.7% | COM | 844741108 |
| KR | KROGER CO | 3,595 | $205 | 0.1% | $47.33 | 0.0% | COM | 501044101 |