Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 96,298 | $4.319M | 4.0% | $31.21 | +7.9% | COM | 191216100 |
| EFA | ISHARES TR | 65,309 | $4.258M | 3.9% | $58.87 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 48,956 | $4.075M | 3.8% | $82.73 | — | REIT ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 36,215 | $3.31M | 3.1% | $59.89 | +14.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 128,571 | $3.172M | 2.9% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 21,247 | $2.908M | 2.7% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 28,203 | $2.723M | 2.5% | $93.01 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,872 | $2.67M | 2.5% | $39.72 | +16.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,891 | $2.631M | 2.4% | $89.71 | +11.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,143 | $2.627M | 2.4% | $66.77 | +5.1% | COM | 742718109 |
| AAPL | APPLE INC | 17,317 | $2.494M | 2.3% | $26.09 | +31.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 39,920 | $2.184M | 2.0% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 64,022 | $2.15M | 2.0% | $20.50 | +5.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 77,957 | $2.106M | 2.0% | $31.27 | — | COM | 369604103 |
| GNR | SPDR INDEX SHS FDS | 49,299 | $2.047M | 1.9% | $42.14 | — | GLB NAT RESRCE | 78463X541 |
| — | DOW CHEM CO | 32,445 | $2.046M | 1.9% | $57.21 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 29,434 | $2.029M | 1.9% | $53.94 | +15.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,361 | $1.981M | 1.8% | $31.00 | -4.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 40,626 | $1.945M | 1.8% | $33.68 | +4.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 12,644 | $1.937M | 1.8% | $94.47 | +24.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 22,557 | $1.886M | 1.7% | $52.77 | +12.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 25,211 | $1.768M | 1.6% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,144 | $1.765M | 1.6% | $165.71 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 61,124 | $1.719M | 1.6% | $27.76 | — | SHS | 336917109 |
| NKE | NIKE INC | 28,744 | $1.696M | 1.6% | $46.00 | +4.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 20,849 | $1.683M | 1.6% | $58.06 | -4.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,965 | $1.673M | 1.6% | $36.20 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 15,606 | $1.628M | 1.5% | $73.79 | -0.8% | COM | 166764100 |
| C | CITIGROUP INC | 23,339 | $1.561M | 1.4% | $40.63 | +14.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 31,065 | $1.558M | 1.4% | $34.14 | +17.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 14,487 | $1.539M | 1.4% | $91.01 | +12.6% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 19,855 | $1.539M | 1.4% | $60.07 | +16.1% | COM | 548661107 |
| — | ALLERGAN PLC | 6,158 | $1.497M | 1.4% | $217.53 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 43,841 | $1.479M | 1.4% | $29.37 | +0.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 16,673 | $1.475M | 1.4% | $58.06 | +20.2% | COM | 020002101 |
| BA | BOEING CO | 7,416 | $1.467M | 1.4% | $135.00 | +29.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 22,224 | $1.443M | 1.3% | $74.40 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 29,366 | $1.427M | 1.3% | $37.12 | +4.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,294 | $1.405M | 1.3% | $153.96 | +8.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,044 | $1.387M | 1.3% | $50.42 | +8.9% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 16,952 | $1.364M | 1.3% | $60.96 | -1.0% | COM | 126650100 |
| PEP | PEPSICO INC | 11,635 | $1.344M | 1.2% | $79.36 | +11.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,057 | $1.333M | 1.2% | $80.26 | -3.7% | CL B | 911312106 |
| T | AT&T INC | 34,553 | $1.304M | 1.2% | $15.58 | +2.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 20,948 | $1.221M | 1.1% | $45.78 | +9.7% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 14,026 | $1.215M | 1.1% | $71.84 | +19.8% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,077 | $1.165M | 1.1% | $100.14 | +10.3% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 9,558 | $1.163M | 1.1% | $83.99 | +17.6% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 6,279 | $1.004M | 0.9% | $130.57 | +15.6% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,513 | $990K | 0.9% | $68.62 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 20,853 | $901K | 0.8% | $34.81 | +5.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 3,192 | $866K | 0.8% | $292.15 | -9.5% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 12,280 | $809K | 0.8% | $63.04 | -11.4% | COM | 806857108 |
| V | VISA INC | 7,852 | $736K | 0.7% | $83.75 | +4.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,792 | $735K | 0.7% | $103.40 | +20.4% | COM | 437076102 |
| — | TORTOISE MLP FD INC | 36,754 | $709K | 0.7% | $19.09 | — | COM | 89148B101 |
| DKS | DICKS SPORTING GOODS INC | 17,482 | $696K | 0.6% | $43.95 | -20.7% | COM | 253393102 |
| — | CELGENE CORP | 5,257 | $683K | 0.6% | $119.05 | — | COM | 151020104 |
| — | RED HAT INC | 5,410 | $518K | 0.5% | $79.15 | — | COM | 756577102 |
| BND | VANGUARD BD INDEX FD INC | 6,297 | $515K | 0.5% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 10,839 | $467K | 0.4% | $38.55 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SERIES TRUST | 4,841 | $430K | 0.4% | $85.62 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,786 | $377K | 0.3% | $36.42 | -1.8% | COM | 808513105 |
| — | SHIRE PLC | 2,135 | $353K | 0.3% | $170.74 | — | SPONSORED ADR | 82481R106 |
| WY | WEYERHAEUSER CO | 8,595 | $288K | 0.3% | $21.72 | +10.6% | COM | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 4,822 | $259K | 0.2% | $41.05 | +7.9% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 4,018 | $258K | 0.2% | $44.14 | +5.4% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 4,007 | $227K | 0.2% | $54.90 | — | COM | 867914103 |
| XLV | SELECT SECTOR SPDR TR | 2,826 | $224K | 0.2% | $79.26 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 4,017 | $223K | 0.2% | $39.03 | +8.1% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,636 | $218K | 0.2% | $105.34 | 0.0% | COM | 189054109 |