Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 144,482 | $8.493M | 7.8% | $68.64 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 67,481 | $5.032M | 4.6% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,478 | $3.523M | 3.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 84,835 | $3.499M | 3.2% | $44.83 | — | GLB NAT RESRCE | 78463X541 |
| KO | COCA COLA CO | 65,109 | $3.083M | 2.8% | $31.21 | +23.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 28,973 | $2.828M | 2.6% | $59.89 | +46.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,582 | $2.698M | 2.5% | $40.50 | +32.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 55,721 | $2.432M | 2.2% | $20.76 | +44.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 25,967 | $2.387M | 2.2% | $66.66 | +12.1% | COM | 742718109 |
| IJH | ISHARES TR | 13,997 | $2.324M | 2.1% | $171.27 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,644 | $2.31M | 2.1% | $26.09 | +76.4% | COM | 037833100 |
| IVW | ISHARES TR | 15,181 | $2.287M | 2.1% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 95,829 | $2.283M | 2.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 36,579 | $2.267M | 2.1% | $49.43 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 22,161 | $2.251M | 2.1% | $53.94 | +85.4% | COM | 594918104 |
| IJR | ISHARES TR | 32,472 | $2.251M | 2.1% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 38,432 | $2.161M | 2.0% | $31.11 | +24.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 21,107 | $2.067M | 1.9% | $93.01 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 18,738 | $2.055M | 1.9% | $94.22 | +15.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,707 | $2.027M | 1.9% | $90.15 | +26.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 23,166 | $1.999M | 1.8% | $53.18 | +20.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 41,750 | $1.959M | 1.8% | $30.61 | +31.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 26,978 | $1.951M | 1.8% | $37.28 | +66.7% | COM | 002824100 |
| LOW | LOWES COS INC | 20,592 | $1.902M | 1.8% | $63.42 | +33.4% | COM | 548661107 |
| NKE | NIKE INC | 25,073 | $1.859M | 1.7% | $46.18 | +47.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 10,304 | $1.83M | 1.7% | $96.80 | +55.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,130 | $1.66M | 1.5% | $156.63 | +33.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,088 | $1.641M | 1.5% | $135.00 | +148.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 24,759 | $1.594M | 1.5% | $46.21 | +16.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 14,260 | $1.551M | 1.4% | $75.01 | +13.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 10,779 | $1.476M | 1.4% | $71.84 | +89.2% | COM | 79466L302 |
| — | DOWDUPONT INC | 27,087 | $1.449M | 1.3% | $69.16 | — | COM | 26078J100 |
| V | VISA INC | 10,699 | $1.412M | 1.3% | $91.69 | +43.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 9,246 | $1.383M | 1.3% | $86.31 | +64.9% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,047 | $1.359M | 1.3% | $53.57 | +30.4% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 20,937 | $1.349M | 1.2% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 16,196 | $1.338M | 1.2% | $58.99 | +28.7% | COM | 020002101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,985 | $1.334M | 1.2% | $27.76 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 19,090 | $1.302M | 1.2% | $57.90 | -2.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,933 | $1.296M | 1.2% | $44.17 | -7.2% | COM | 110122108 |
| C | CITIGROUP INC | 24,296 | $1.265M | 1.2% | $43.26 | +14.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 5,787 | $1.179M | 1.1% | $133.22 | +51.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 24,704 | $1.085M | 1.0% | $33.73 | +1.5% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,015 | $1.039M | 1.0% | $101.98 | +4.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 20,751 | $937K | 0.9% | $34.25 | +26.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 15,233 | $874K | 0.8% | $74.41 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 6,539 | $864K | 0.8% | $116.59 | +1.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,435 | $762K | 0.7% | $113.91 | +32.0% | COM | 437076102 |
| PEP | PEPSICO INC | 6,786 | $750K | 0.7% | $79.36 | +14.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 4,560 | $717K | 0.7% | $168.57 | -9.8% | COM | 369550108 |
| BIIB | BIOGEN INC | 2,360 | $710K | 0.7% | $290.71 | +9.8% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 6,764 | $606K | 0.6% | $87.29 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 14,954 | $599K | 0.6% | $34.81 | +2.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,241 | $591K | 0.5% | $40.59 | +0.8% | COM | 808513105 |
| CI | CIGNA CORP NEW | 2,893 | $549K | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 8,258 | $541K | 0.5% | $60.95 | -2.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 11,307 | $506K | 0.5% | $46.12 | -0.5% | COM | 872540109 |
| T | AT&T INC | 14,227 | $406K | 0.4% | $15.44 | -9.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 261 | $392K | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,717 | $363K | 0.3% | $80.63 | +1.8% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 2,591 | $337K | 0.3% | $125.78 | -1.4% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 11,771 | $313K | 0.3% | $34.55 | -15.7% | COM | 406216101 |
| EOG | EOG RES INC | 3,536 | $308K | 0.3% | $87.42 | -7.7% | COM | 26875P101 |
| AGG | ISHARES TR | 2,872 | $306K | 0.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 3,814 | $291K | 0.3% | $44.15 | +28.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $288K | 0.3% | $104.65 | -5.4% | COM | 693475105 |
| IVV | ISHARES TR | 1,130 | $284K | 0.3% | $251.33 | — | CORE S&P500 ETF | 464287200 |
| — | RED HAT INC | 1,559 | $274K | 0.3% | $79.15 | — | COM | 756577102 |
| — | E TRADE FINANCIAL CORP | 5,820 | $255K | 0.2% | $50.31 | — | COM NEW | 269246401 |
| — | SHIRE PLC | 1,392 | $242K | 0.2% | $149.12 | — | SPONSORED ADR | 82481R106 |
| META | FACEBOOK INC | 1,828 | $240K | 0.2% | $179.49 | -19.9% | CL A | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,405 | $211K | 0.2% | $165.76 | -16.6% | COM | 018581108 |
| — | SUNTRUST BKS INC | 4,007 | $202K | 0.2% | $54.90 | — | COM | 867914103 |
| — | TORTOISE MLP FD INC | 14,327 | $176K | 0.2% | $19.09 | — | COM | 89148B101 |
| — | SENSEONICS HLDGS INC | 24,000 | $62,000 | 0.1% | $4.75 | — | COM | 81727U105 |