CIK: 0001706016 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $300,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,304 | $9,624 | 3.2% | $88.84 | +149.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,423 | $8,788 | 2.9% | $81.16 | +421.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,698 | $6,820 | 2.3% | $95.54 | +831.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 32,085 | $6,766 | 2.2% | $82.27 | +149.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 17,156 | $6,710 | 2.2% | $120.48 | +181.1% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,679 | $6,381 | 2.1% | $58.37 | +377.3% | COM | 363576109 |
| LOW | LOWES COS INC | 23,045 | $6,242 | 2.1% | $86.86 | +171.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,906 | $6,040 | 2.0% | $148.48 | +137.5% | COM | 437076102 |
| KO | COCA COLA CO | 81,538 | $5,859 | 1.9% | $39.43 | +66.5% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 23,186 | $5,806 | 1.9% | $125.74 | +95.5% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 49,502 | $5,708 | 1.9% | $67.15 | +57.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 32,002 | $5,453 | 1.8% | $42.33 | +237.9% | COM | 68389X105 |
| WMT | WALMART INC | 67,363 | $5,440 | 1.8% | $46.53 | +55.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,079 | $5,389 | 1.8% | $245.66 | +250.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 26,657 | $5,386 | 1.8% | $55.94 | +261.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 32,197 | $5,340 | 1.8% | $106.46 | +56.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,750 | $5,145 | 1.7% | $114.37 | +33.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,446 | $5,114 | 1.7% | $73.04 | — | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 281,118 | $5,088 | 1.7% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 27,149 | $5,059 | 1.7% | $120.94 | +50.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 18,658 | $4,923 | 1.6% | $200.42 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 8,317 | $4,862 | 1.6% | $292.76 | +76.4% | COM | 539830109 |
| V | VISA INC | 17,213 | $4,733 | 1.6% | $173.87 | +54.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,099 | $4,694 | 1.6% | $90.10 | +82.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,554 | $4,663 | 1.6% | $197.76 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,825 | $4,575 | 1.5% | $207.66 | +164.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,949 | $4,561 | 1.5% | $299.82 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 69,699 | $4,369 | 1.5% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 114,391 | $4,297 | 1.4% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 140,862 | $4,143 | 1.4% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 12,829 | $4,134 | 1.4% | $138.90 | +125.5% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 52,515 | $4,116 | 1.4% | $85.35 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 34,432 | $3,910 | 1.3% | $52.88 | +113.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 36,566 | $3,562 | 1.2% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 6,599 | $3,432 | 1.1% | $260.23 | +100.1% | COM | 036752103 |
| DE | DEERE & CO | 8,142 | $3,398 | 1.1% | $182.30 | +102.5% | COM | 244199105 |
| SO | SOUTHERN CO | 36,388 | $3,281 | 1.1% | $37.50 | +117.7% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 5,947 | $3,140 | 1.0% | $311.79 | +53.3% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 2,154 | $3,074 | 1.0% | $486.71 | +136.8% | COM | 893641100 |
| IMCG | ISHARES TR | 41,857 | $3,054 | 1.0% | $72.29 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 30,554 | $2,979 | 1.0% | $57.84 | +43.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 14,283 | $2,965 | 1.0% | $113.64 | +79.8% | COM | 94106L109 |
| SOXX | ISHARES TR | 12,257 | $2,826 | 0.9% | $312.28 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 8,998 | $2,719 | 0.9% | $168.34 | +70.2% | COM | 369550108 |
| PEP | PEPSICO INC | 15,336 | $2,608 | 0.9% | $97.65 | +66.8% | COM | 713448108 |
| GE | GE AEROSPACE | 13,510 | $2,548 | 0.8% | $60.26 | +178.7% | COM NEW | 369604301 |
| CSX | CSX CORP | 67,634 | $2,335 | 0.8% | $27.33 | +21.5% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 58,837 | $2,335 | 0.8% | $31.68 | +22.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 23,828 | $2,297 | 0.8% | $68.66 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 17,652 | $2,229 | 0.7% | $92.04 | +28.3% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 6,408 | $2,220 | 0.7% | $223.72 | +49.7% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,765 | $2,193 | 0.7% | $226.21 | +95.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 27,161 | $2,137 | 0.7% | $82.75 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 8,647 | $2,131 | 0.7% | $124.95 | +87.8% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 55,680 | $2,120 | 0.7% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| NVO | NOVO-NORDISK A S | 17,673 | $2,104 | 0.7% | $106.21 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 10,635 | $2,100 | 0.7% | $69.33 | +157.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,272 | $2,062 | 0.7% | $148.66 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 6,913 | $1,994 | 0.7% | $136.68 | +98.1% | COM | H1467J104 |
| BA | BOEING CO | 12,465 | $1,895 | 0.6% | $264.77 | -35.2% | COM | 097023105 |
| ITA | ISHARES TR | 12,545 | $1,877 | 0.6% | $135.76 | — | US AER DEF ETF | 464288760 |
| RIO | RIO TINTO PLC | 26,052 | $1,854 | 0.6% | $76.02 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 32,863 | $1,749 | 0.6% | $29.23 | +60.1% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 25,946 | $1,641 | 0.5% | $59.64 | -0.9% | COM NEW | 891160509 |
| IPAC | ISHARES TR | 24,526 | $1,633 | 0.5% | $57.77 | — | CORE MSCI PAC | 46434V696 |
| DHR | DANAHER CORPORATION | 5,790 | $1,610 | 0.5% | $228.92 | +14.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,242 | $1,596 | 0.5% | $190.12 | +40.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $1,557 | 0.5% | $529.93 | +11.2% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 6,065 | $1,507 | 0.5% | $153.75 | +51.5% | COM | 655844108 |
| INTU | INTUIT | 2,380 | $1,478 | 0.5% | $496.39 | +27.5% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $250864.50 | +164.6% | CL A | 084670108 |
| FSLR | FIRST SOLAR INC | 5,421 | $1,352 | 0.4% | $195.73 | +15.0% | COM | 336433107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,350 | $1,347 | 0.4% | $69.54 | +20.4% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 5,188 | $1,323 | 0.4% | $163.32 | +17.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 13,481 | $1,297 | 0.4% | $119.84 | -24.4% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 7,920 | $1,186 | 0.4% | $80.86 | +73.0% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 7,086 | $1,163 | 0.4% | $148.38 | -1.9% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 7,803 | $1,149 | 0.4% | $138.05 | +1.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,287 | $1,129 | 0.4% | $306.01 | +50.9% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 3,080 | $1,121 | 0.4% | $175.13 | +75.1% | COM | 74460D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,114 | $1,108 | 0.4% | $30.70 | -6.5% | COM | 90984P303 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,373 | $1,058 | 0.4% | $28.33 | — | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 8,630 | $984 | 0.3% | $67.21 | +59.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 7,855 | $954 | 0.3% | $97.72 | +20.8% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 11,588 | $854 | 0.3% | $34.95 | +92.2% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 2,916 | $848 | 0.3% | $49.96 | +5.1% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 25,587 | $832 | 0.3% | $27.41 | +3.0% | COM | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,589 | $802 | 0.3% | $51.45 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 12,361 | $800 | 0.3% | $54.99 | +16.2% | COM | 513272104 |
| NHI | NATIONAL HEALTH INVS INC | 9,402 | $790 | 0.3% | $74.43 | — | COM | 63633D104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $723 | 0.2% | $44.60 | +23.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 10,436 | $656 | 0.2% | $59.12 | -6.6% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,008 | $616 | 0.2% | $74.79 | +24.4% | COM | 025537101 |
| O | REALTY INCOME CORP | 9,606 | $609 | 0.2% | $40.49 | +35.8% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 13,448 | $576 | 0.2% | $30.63 | +26.0% | COM | 316773100 |
| GM | GENERAL MTRS CO | 12,660 | $568 | 0.2% | $38.60 | +18.4% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,761 | $550 | 0.2% | $117.09 | +17.2% | COM | 030420103 |
| RHI | ROBERT HALF INC. | 7,862 | $530 | 0.2% | $69.95 | -9.5% | COM | 770323103 |
| FDX | FEDEX CORP | 1,816 | $497 | 0.2% | $208.45 | +34.9% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 3,392 | $487 | 0.2% | $128.97 | +11.7% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 5,713 | $483 | 0.2% | $168.07 | -36.9% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 3,529 | $481 | 0.2% | $89.70 | +34.4% | CL B | 911312106 |
| C | CITIGROUP INC | 6,780 | $424 | 0.1% | $57.26 | +3.8% | COM NEW | 172967424 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $422 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $409 | 0.1% | $46.00 | +40.3% | COM | 808513105 |
| WPC | WP CAREY INC | 6,450 | $402 | 0.1% | $75.08 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 3,250 | $374 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| RTO | RENTOKIL INITIAL PLC | 14,300 | $356 | 0.1% | $31.20 | — | SPONSORED ADR | 760125104 |
| SDY | SPDR SER TR | 2,393 | $340 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $331 | 0.1% | $178.06 | +18.4% | COM | 03027X100 |
| IWS | ISHARES TR | 2,451 | $324 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $321 | 0.1% | $85.21 | -5.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,100 | $282 | 0.1% | $81.10 | +50.3% | COM | 704326107 |
| AFL | AFLAC INC | 2,500 | $280 | 0.1% | $76.99 | +28.3% | COM | 001055102 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $279 | 0.1% | $72.47 | +18.2% | COM | 525558201 |
| TFC | TRUIST FINL CORP | 6,433 | $275 | 0.1% | $28.22 | +40.3% | COM | 89832Q109 |
| GSK | GSK PLC | 6,400 | $262 | 0.1% | $35.17 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 5,525 | $231 | 0.1% | $41.29 | -8.6% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,899 | $225 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| ILCG | ISHARES TR | 2,606 | $219 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| KR | KROGER CO | 3,572 | $205 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,036 | $201 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |