Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 95,139 | $6.689M | 5.7% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 58,929 | $4.89M | 4.2% | $82.78 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 84,289 | $3.867M | 3.3% | $31.21 | +14.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 31,475 | $3.366M | 2.9% | $59.89 | +35.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 120,089 | $3.352M | 2.9% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| GNR | SPDR INDEX SHS FDS | 61,927 | $3.039M | 2.6% | $43.17 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,114 | $2.943M | 2.5% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 18,884 | $2.885M | 2.5% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,669 | $2.812M | 2.4% | $39.72 | +29.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,912 | $2.693M | 2.3% | $26.09 | +49.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 25,012 | $2.659M | 2.3% | $93.01 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 18,764 | $2.622M | 2.2% | $89.71 | +23.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,298 | $2.6M | 2.2% | $66.77 | +8.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 36,974 | $2.364M | 2.0% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 44,278 | $2.344M | 2.0% | $31.01 | +3.1% | COM | 92343V104 |
| PFE | PFIZER INC | 62,049 | $2.247M | 1.9% | $20.50 | +16.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 26,156 | $2.237M | 1.9% | $53.94 | +39.5% | COM | 594918104 |
| IJR | ISHARES TR | 28,407 | $2.182M | 1.9% | $98.75 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,467 | $2.176M | 1.9% | $167.52 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 47,094 | $2.174M | 1.9% | $29.39 | +24.4% | COM | 458140100 |
| — | DOWDUPONT INC | 30,209 | $2.151M | 1.8% | $69.24 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 15,652 | $1.959M | 1.7% | $73.79 | +13.2% | COM | 166764100 |
| SO | SOUTHERN CO | 40,171 | $1.932M | 1.7% | $33.73 | +8.1% | COM | 842587107 |
| BA | BOEING CO | 6,541 | $1.929M | 1.7% | $135.00 | +90.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 11,173 | $1.923M | 1.6% | $94.47 | +46.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 22,497 | $1.882M | 1.6% | $57.91 | -1.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 22,273 | $1.873M | 1.6% | $53.00 | +18.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 19,975 | $1.856M | 1.6% | $60.23 | +18.3% | COM | 548661107 |
| NKE | NIKE INC | 29,007 | $1.814M | 1.6% | $46.18 | +12.1% | CL B | 654106103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,715 | $1.767M | 1.5% | $27.76 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 15,784 | $1.697M | 1.5% | $91.51 | +6.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 29,635 | $1.691M | 1.4% | $37.28 | +29.1% | COM | 002824100 |
| ALL | ALLSTATE CORP | 15,720 | $1.646M | 1.4% | $58.06 | +40.8% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 22,598 | $1.633M | 1.4% | $74.22 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,305 | $1.574M | 1.3% | $51.23 | +20.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,723 | $1.531M | 1.3% | $153.96 | +23.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 12,408 | $1.478M | 1.3% | $80.63 | +7.0% | CL B | 911312106 |
| C | CITIGROUP INC | 19,765 | $1.471M | 1.3% | $40.63 | +39.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 30,303 | $1.433M | 1.2% | $34.14 | +27.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 9,708 | $1.407M | 1.2% | $85.11 | +33.9% | COM | 655844108 |
| T | AT&T INC | 35,958 | $1.398M | 1.2% | $15.57 | -2.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 13,028 | $1.332M | 1.1% | $71.84 | +40.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 23,149 | $1.329M | 1.1% | $45.88 | +3.3% | COM | 855244109 |
| PEP | PEPSICO INC | 11,009 | $1.32M | 1.1% | $79.36 | +12.1% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 17,414 | $1.3M | 1.1% | $69.00 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,823 | $1.185M | 1.0% | $100.77 | +5.0% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 6,072 | $1.13M | 1.0% | $130.67 | +18.2% | COM | 22160K105 |
| V | VISA INC | 9,400 | $1.072M | 0.9% | $87.08 | +19.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 13,782 | $999K | 0.9% | $60.95 | -7.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,099 | $966K | 0.8% | $106.10 | +33.5% | COM | 437076102 |
| BIIB | BIOGEN INC | 3,030 | $965K | 0.8% | $292.15 | +9.8% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 21,694 | $929K | 0.8% | $34.80 | -0.9% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 11,720 | $887K | 0.8% | $74.01 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 9,390 | $633K | 0.5% | $63.04 | -18.7% | COM | 806857108 |
| — | RED HAT INC | 5,164 | $620K | 0.5% | $79.15 | — | COM | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,996 | $616K | 0.5% | $36.66 | +14.9% | COM | 808513105 |
| — | CELGENE CORP | 4,809 | $502K | 0.4% | $119.05 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 5,157 | $487K | 0.4% | $85.93 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,773 | $476K | 0.4% | $46.46 | 0.0% | COM | 110122108 |
| CCL | CARNIVAL CORP | 7,002 | $465K | 0.4% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 22,418 | $391K | 0.3% | $31.27 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $366K | 0.3% | $104.65 | 0.0% | COM | 693475105 |
| — | TORTOISE MLP FD INC | 19,089 | $335K | 0.3% | $19.09 | — | COM | 89148B101 |
| AGG | ISHARES TR | 2,977 | $325K | 0.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO | 8,483 | $299K | 0.3% | $21.72 | +18.5% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 1,812 | $278K | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 7,329 | $260K | 0.2% | $38.55 | — | SPONSORED ADR | 37733W105 |
| — | SUNTRUST BKS INC | 4,007 | $259K | 0.2% | $54.90 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 4,459 | $251K | 0.2% | $44.03 | -2.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,875 | $238K | 0.2% | $79.38 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 4,136 | $232K | 0.2% | $41.05 | +16.4% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 3,533 | $214K | 0.2% | $45.09 | 0.0% | COM | 949746101 |