Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 112,017 | $7.805M | 7.1% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 59,383 | $4.482M | 4.1% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,678 | $3.649M | 3.3% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 81,605 | $3.544M | 3.2% | $31.21 | +12.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 30,425 | $3.346M | 3.0% | $59.89 | +52.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 118,415 | $3.265M | 3.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| GNR | SPDR INDEX SHS FDS | 67,284 | $3.255M | 3.0% | $43.58 | — | GLB NAT RESRCE | 78463X541 |
| IVW | ISHARES TR | 17,305 | $2.683M | 2.4% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 15,299 | $2.567M | 2.3% | $26.09 | +54.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,447 | $2.538M | 2.3% | $39.72 | +38.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 45,959 | $2.394M | 2.2% | $29.39 | +36.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 18,657 | $2.391M | 2.2% | $89.71 | +20.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 23,101 | $2.384M | 2.2% | $93.01 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 35,994 | $2.355M | 2.1% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 25,498 | $2.327M | 2.1% | $53.94 | +56.3% | COM | 594918104 |
| IJR | ISHARES TR | 29,323 | $2.258M | 2.1% | $98.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,941 | $2.24M | 2.0% | $168.32 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 27,601 | $2.188M | 2.0% | $66.77 | +1.7% | COM | 742718109 |
| BA | BOEING CO | 6,100 | $2M | 1.8% | $135.00 | +139.2% | COM | 097023105 |
| PFE | PFIZER INC | 55,785 | $1.98M | 1.8% | $20.50 | +18.2% | COM | 717081103 |
| NKE | NIKE INC | 28,885 | $1.919M | 1.7% | $46.18 | +29.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,610 | $1.846M | 1.7% | $31.01 | +6.5% | COM | 92343V104 |
| — | DOWDUPONT INC | 28,705 | $1.829M | 1.7% | $69.24 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 29,100 | $1.744M | 1.6% | $37.28 | +41.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 22,118 | $1.713M | 1.6% | $53.00 | +5.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 36,238 | $1.618M | 1.5% | $33.73 | -4.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 14,085 | $1.606M | 1.5% | $73.79 | +15.2% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,381 | $1.592M | 1.4% | $27.76 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 17,925 | $1.573M | 1.4% | $60.23 | +36.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 10,022 | $1.567M | 1.4% | $94.47 | +44.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,755 | $1.547M | 1.4% | $153.96 | +33.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,129 | $1.502M | 1.4% | $57.91 | -3.8% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 15,776 | $1.496M | 1.4% | $58.06 | +39.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 12,711 | $1.478M | 1.3% | $71.84 | +57.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,265 | $1.397M | 1.3% | $51.23 | +28.9% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 20,461 | $1.379M | 1.3% | $74.22 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 13,102 | $1.316M | 1.2% | $91.51 | +10.3% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 9,645 | $1.31M | 1.2% | $85.11 | +44.1% | COM | 655844108 |
| C | CITIGROUP INC | 19,131 | $1.291M | 1.2% | $40.63 | +41.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 21,076 | $1.22M | 1.1% | $45.88 | +6.2% | COM | 855244109 |
| T | AT&T INC | 33,423 | $1.192M | 1.1% | $15.57 | +1.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 25,428 | $1.163M | 1.1% | $34.14 | +29.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,139 | $1.157M | 1.1% | $131.09 | +29.1% | COM | 22160K105 |
| V | VISA INC | 9,557 | $1.143M | 1.0% | $87.54 | +31.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 10,146 | $1.062M | 1.0% | $80.63 | +6.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,716 | $1.019M | 0.9% | $111.35 | +39.0% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 13,437 | $928K | 0.8% | $69.00 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 8,466 | $924K | 0.8% | $79.36 | +12.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 12,398 | $921K | 0.8% | $74.03 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 22,046 | $920K | 0.8% | $34.81 | +3.0% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,915 | $863K | 0.8% | $100.77 | +8.0% | COM | 98956P102 |
| — | RED HAT INC | 5,004 | $748K | 0.7% | $79.15 | — | COM | 756577102 |
| BIIB | BIOGEN INC | 2,724 | $746K | 0.7% | $292.15 | +6.3% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 11,697 | $728K | 0.7% | $60.95 | -8.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,156 | $706K | 0.6% | $46.95 | +2.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 4,134 | $597K | 0.5% | $115.69 | +1.6% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 5,082 | $463K | 0.4% | $85.93 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 6,983 | $458K | 0.4% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 6,666 | $432K | 0.4% | $63.04 | -11.6% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,846 | $410K | 0.4% | $36.66 | +31.3% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $383K | 0.3% | $104.65 | +12.9% | COM | 693475105 |
| — | CELGENE CORP | 4,160 | $371K | 0.3% | $119.05 | — | COM | 151020104 |
| AGG | ISHARES TR | 2,977 | $319K | 0.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| — | TORTOISE MLP FD INC | 18,856 | $301K | 0.3% | $19.09 | — | COM | 89148B101 |
| WY | WEYERHAEUSER CO | 8,034 | $281K | 0.3% | $21.72 | +19.3% | COM | 962166104 |
| — | SUNTRUST BKS INC | 4,007 | $273K | 0.2% | $54.90 | — | COM | 867914103 |
| XLV | SELECT SECTOR SPDR TR | 3,179 | $259K | 0.2% | $79.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | SHIRE PLC | 1,643 | $245K | 0.2% | $149.12 | — | SPONSORED ADR | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 5,944 | $232K | 0.2% | $38.55 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 4,134 | $225K | 0.2% | $44.03 | -4.0% | COM | 58933Y105 |