Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $98.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 127,344 | $5.28M | 5.4% | $31.21 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 37,714 | $3.254M | 3.3% | $59.89 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 139,336 | $3.24M | 3.3% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 34,405 | $3.2M | 3.3% | $93.01 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 53,731 | $3.102M | 3.2% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 25,368 | $3.09M | 3.2% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 30,757 | $2.586M | 2.6% | $66.77 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,270 | $2.451M | 2.5% | $89.71 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,024 | $2.396M | 2.4% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 43,004 | $2.296M | 2.3% | $30.99 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 19,098 | $2.212M | 2.3% | $26.09 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 69,900 | $2.209M | 2.3% | $31.60 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 45,394 | $2.195M | 2.2% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 65,808 | $2.137M | 2.2% | $20.50 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 33,409 | $1.985M | 2.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | DOW CHEM CO | 34,225 | $1.958M | 2.0% | $57.21 | — | COM | 260543103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 69,390 | $1.926M | 2.0% | $27.76 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 30,078 | $1.869M | 1.9% | $53.94 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,396 | $1.812M | 1.8% | $73.80 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 36,553 | $1.798M | 1.8% | $33.55 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 19,902 | $1.796M | 1.8% | $58.17 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 21,963 | $1.705M | 1.7% | $52.67 | 0.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 12,006 | $1.651M | 1.7% | $137.51 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 13,344 | $1.624M | 1.7% | $94.30 | 0.0% | COM | 580135101 |
| IJH | ISHARES TR | 9,658 | $1.597M | 1.6% | $165.36 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 14,254 | $1.486M | 1.5% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 19,354 | $1.458M | 1.5% | $75.33 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,777 | $1.43M | 1.5% | $153.96 | 0.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 12,211 | $1.4M | 1.4% | $80.28 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 13,266 | $1.388M | 1.4% | $79.36 | 0.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 16,626 | $1.372M | 1.4% | $82.52 | — | REIT ETF | 922908553 |
| LOW | LOWES COS INC | 19,132 | $1.361M | 1.4% | $59.80 | 0.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,335 | $1.336M | 1.4% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 33,479 | $1.287M | 1.3% | $34.14 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 25,108 | $1.276M | 1.3% | $45.58 | 0.0% | CL B | 654106103 |
| T | AT&T INC | 28,476 | $1.211M | 1.2% | $15.46 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 7,714 | $1.201M | 1.2% | $135.00 | 0.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 15,493 | $1.148M | 1.2% | $57.46 | 0.0% | COM | 020002101 |
| BAX | BAXTER INTL INC | 25,808 | $1.144M | 1.2% | $39.74 | 0.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 10,561 | $1.141M | 1.2% | $83.99 | 0.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 14,117 | $1.114M | 1.1% | $61.05 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 12,860 | $1.08M | 1.1% | $63.04 | 0.0% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 15,361 | $1.057M | 1.1% | $68.81 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 18,575 | $1.031M | 1.1% | $45.58 | 0.0% | COM | 855244109 |
| — | ALLERGAN PLC | 4,649 | $976K | 1.0% | $209.94 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 14,193 | $972K | 1.0% | $71.70 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 14,835 | $967K | 1.0% | $52.25 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,999 | $960K | 1.0% | $129.79 | 0.0% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 17,857 | $948K | 1.0% | $44.07 | 0.0% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 19,477 | $863K | 0.9% | $34.73 | 0.0% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,264 | $853K | 0.9% | $99.44 | 0.0% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,985 | $845K | 0.9% | $49.27 | 0.0% | COM | 45866F104 |
| INTC | INTEL CORP | 21,828 | $792K | 0.8% | $29.15 | 0.0% | COM | 458140100 |
| — | TORTOISE MLP FD INC | 39,968 | $763K | 0.8% | $19.09 | — | COM | 89148B101 |
| BIIB | BIOGEN INC | 2,672 | $758K | 0.8% | $296.43 | 0.0% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FD INC | 8,767 | $708K | 0.7% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 4,828 | $647K | 0.7% | $103.40 | 0.0% | COM | 437076102 |
| — | SHIRE PLC | 3,490 | $595K | 0.6% | $170.49 | — | SPONSORED ADR | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 12,296 | $474K | 0.5% | $38.55 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SERIES TRUST | 4,888 | $418K | 0.4% | $85.52 | — | S&P DIVID ETF | 78464A763 |
| — | CELGENE CORP | 3,526 | $408K | 0.4% | $115.71 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,678 | $332K | 0.3% | $39.53 | 0.0% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 8,933 | $269K | 0.3% | $21.68 | 0.0% | COM | 962166104 |
| WFC | WELLS FARGO & CO NEW | 4,759 | $262K | 0.3% | $39.03 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,421 | $260K | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,958 | $244K | 0.2% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 4,007 | $220K | 0.2% | $54.90 | — | COM | 867914103 |
| — | RED HAT INC | 3,110 | $217K | 0.2% | $69.77 | — | COM | 756577102 |