CIK: 0001706016 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $279,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,403 | $9,119 | 3.3% | $81.16 | +414.1% | COM | 594918104 |
| AAPL | APPLE INC | 41,624 | $8,767 | 3.1% | $88.84 | +108.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,781 | $7,044 | 2.5% | $95.54 | +727.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 32,209 | $6,515 | 2.3% | $82.27 | +129.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 26,399 | $6,230 | 2.2% | $55.94 | +278.0% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,674 | $5,880 | 2.1% | $58.37 | +318.9% | COM | 363576109 |
| GOOGL | ALPHABET INC | 32,094 | $5,846 | 2.1% | $106.46 | +57.2% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 22,818 | $5,674 | 2.0% | $123.80 | +106.2% | COM | 929160109 |
| CAT | CATERPILLAR INC | 16,999 | $5,662 | 2.0% | $120.48 | +181.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,185 | $5,257 | 1.9% | $245.66 | +215.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27,008 | $5,219 | 1.9% | $120.94 | +51.9% | COM | 023135106 |
| KO | COCA COLA CO | 81,078 | $5,161 | 1.8% | $39.43 | +49.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,382 | $5,107 | 1.8% | $73.04 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 14,682 | $5,054 | 1.8% | $145.36 | +125.3% | COM | 437076102 |
| LOW | LOWES COS INC | 22,825 | $5,032 | 1.8% | $86.86 | +154.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 49,397 | $4,951 | 1.8% | $67.15 | +40.4% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 279,566 | $4,853 | 1.7% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 9,732 | $4,662 | 1.7% | $197.76 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 31,450 | $4,597 | 1.6% | $114.37 | +23.7% | COM | 478160104 |
| WMT | WALMART INC | 67,855 | $4,594 | 1.6% | $46.53 | +33.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 18,951 | $4,588 | 1.6% | $200.42 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 16,951 | $4,449 | 1.6% | $172.42 | +57.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 31,509 | $4,449 | 1.6% | $40.76 | +200.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 26,715 | $4,406 | 1.6% | $89.03 | +76.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,077 | $4,396 | 1.6% | $299.82 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 34,231 | $4,238 | 1.5% | $52.88 | +130.2% | COM | 58933Y105 |
| DGRO | ISHARES TR | 72,176 | $4,158 | 1.5% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 115,339 | $4,046 | 1.4% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 12,745 | $3,982 | 1.4% | $138.90 | +101.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 7,750 | $3,947 | 1.4% | $207.66 | +127.8% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 139,236 | $3,940 | 1.4% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 52,562 | $3,936 | 1.4% | $85.35 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 8,267 | $3,862 | 1.4% | $292.76 | +50.8% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 6,472 | $3,507 | 1.3% | $255.12 | +101.3% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 37,182 | $3,114 | 1.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 13,915 | $2,969 | 1.1% | $111.25 | +82.3% | COM | 94106L109 |
| DE | DEERE & CO | 7,880 | $2,944 | 1.1% | $176.09 | +116.1% | COM | 244199105 |
| IMCG | ISHARES TR | 43,305 | $2,934 | 1.1% | $72.29 | — | MRGSTR MD CP GRW | 464288307 |
| SOXX | ISHARES TR | 11,741 | $2,896 | 1.0% | $315.87 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 36,593 | $2,839 | 1.0% | $37.50 | +91.4% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,089 | $2,669 | 1.0% | $466.00 | +143.8% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 9,028 | $2,619 | 0.9% | $168.34 | +68.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 5,828 | $2,541 | 0.9% | $308.40 | +44.0% | COM | 666807102 |
| PEP | PEPSICO INC | 15,080 | $2,487 | 0.9% | $96.54 | +68.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 16,881 | $2,410 | 0.9% | $105.60 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 30,261 | $2,356 | 0.8% | $57.84 | +34.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 57,278 | $2,278 | 0.8% | $31.48 | +17.0% | COM | 060505104 |
| CSX | CSX CORP | 67,634 | $2,262 | 0.8% | $27.33 | +21.2% | COM | 126408103 |
| BA | BOEING CO | 12,168 | $2,215 | 0.8% | $267.05 | -33.3% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 24,511 | $2,165 | 0.8% | $68.66 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 27,661 | $2,122 | 0.8% | $82.75 | — | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 6,279 | $2,076 | 0.7% | $221.43 | +50.9% | COM | 125523100 |
| GE | GE AEROSPACE | 13,056 | $2,076 | 0.7% | $56.51 | +179.5% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 55,434 | $1,992 | 0.7% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 8,646 | $1,956 | 0.7% | $124.95 | +80.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $1,916 | 0.7% | $223.69 | +82.7% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 10,472 | $1,911 | 0.7% | $148.66 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 17,007 | $1,910 | 0.7% | $91.05 | +14.8% | COM | 74340W103 |
| ABBV | ABBVIE INC | 10,675 | $1,831 | 0.7% | $69.33 | +126.6% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 6,943 | $1,771 | 0.6% | $136.68 | +84.9% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 26,010 | $1,715 | 0.6% | $76.02 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 12,432 | $1,642 | 0.6% | $135.76 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 32,837 | $1,560 | 0.6% | $29.23 | +55.0% | COM | 17275R102 |
| INTU | INTUIT | 2,279 | $1,498 | 0.5% | $490.34 | +25.3% | COM | 461202103 |
| IPAC | ISHARES TR | 24,387 | $1,493 | 0.5% | $57.77 | — | CORE MSCI PAC | 46434V696 |
| TD | TORONTO DOMINION BK ONT | 26,146 | $1,437 | 0.5% | $59.64 | -5.1% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 5,610 | $1,402 | 0.5% | $227.85 | +9.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,410 | $1,333 | 0.5% | $527.31 | +8.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 13,321 | $1,323 | 0.5% | $120.19 | -12.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 6,075 | $1,304 | 0.5% | $153.75 | +45.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,968 | $1,266 | 0.5% | $185.90 | +37.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.4% | $250864.50 | +145.7% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,428 | $1,162 | 0.4% | $137.95 | +7.6% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 5,030 | $1,134 | 0.4% | $193.44 | +12.7% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 7,920 | $1,097 | 0.4% | $80.86 | +69.7% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,453 | $1,048 | 0.4% | $68.59 | +18.6% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 2,287 | $1,009 | 0.4% | $306.01 | +47.6% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 11,701 | $984 | 0.4% | $54.49 | +50.7% | COM | 513272104 |
| BAB | INVESCO EXCH TRADED FD TR II | 37,213 | $982 | 0.4% | $28.35 | — | TAXABLE MUN BD | 46138G805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,945 | $941 | 0.3% | $30.77 | -17.1% | COM | 90984P303 |
| ABT | ABBOTT LABS | 8,630 | $897 | 0.3% | $67.21 | +53.2% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 2,963 | $852 | 0.3% | $169.94 | +51.6% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 6,741 | $833 | 0.3% | $94.36 | +7.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $760 | 0.3% | $44.60 | +27.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 11,588 | $758 | 0.3% | $34.95 | +86.4% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 4,378 | $751 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 12,583 | $743 | 0.3% | $59.12 | -1.0% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 4,898 | $741 | 0.3% | $149.67 | -3.2% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 25,872 | $735 | 0.3% | $27.41 | -0.2% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 162,281 | $699 | 0.3% | $14.85 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVS INC | 9,467 | $641 | 0.2% | $74.43 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW | 4,774 | $631 | 0.2% | $180.27 | -25.4% | COM | 256677105 |
| GM | GENERAL MTRS CO | 12,660 | $588 | 0.2% | $38.60 | +15.0% | COM | 37045V100 |
| O | REALTY INCOME CORP | 9,606 | $507 | 0.2% | $40.49 | +20.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,683 | $499 | 0.2% | $73.74 | +12.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,761 | $486 | 0.2% | $117.09 | +4.0% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 3,529 | $483 | 0.2% | $89.70 | +44.9% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 1,769 | $478 | 0.2% | $48.30 | +8.3% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 3,392 | $473 | 0.2% | $128.97 | +1.3% | COM | 285512109 |
| FDX | FEDEX CORP | 1,573 | $472 | 0.2% | $197.21 | +27.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $465 | 0.2% | $46.00 | +57.2% | COM | 808513105 |
| RHI | ROBERT HALF INC. | 7,249 | $464 | 0.2% | $70.51 | -2.7% | COM | 770323103 |
| RTO | RENTOKIL INITIAL PLC | 14,748 | $437 | 0.2% | $31.20 | — | SPONSORED ADR | 760125104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $411 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| C | CITIGROUP INC | 6,330 | $402 | 0.1% | $57.11 | +2.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 10,764 | $393 | 0.1% | $28.65 | +19.8% | COM | 316773100 |
| WPC | WP CAREY INC | 6,949 | $383 | 0.1% | $75.08 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 3,250 | $346 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 2,393 | $304 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,451 | $296 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $281 | 0.1% | $85.21 | -8.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $264 | 0.1% | $176.49 | -0.1% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,433 | $250 | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,100 | $249 | 0.1% | $81.10 | +43.5% | COM | 704326107 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $247 | 0.1% | $72.47 | 0.0% | COM | 525558201 |
| GSK | GSK PLC | 6,400 | $246 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,920 | $225 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 2,500 | $223 | 0.1% | $76.99 | +7.9% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 5,553 | $217 | 0.1% | $41.29 | -10.1% | CL A | 20030N101 |
| ILCG | ISHARES TR | 2,606 | $212 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |