Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 147,710 | $9.58M | 7.6% | $68.56 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 74,453 | $6.471M | 5.2% | $82.90 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 89,315 | $4.129M | 3.3% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,443 | $3.971M | 3.2% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,665 | $3.136M | 2.5% | $40.98 | +36.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,111 | $3.048M | 2.4% | $60.86 | +40.2% | COM | 46625H100 |
| AAPL | APPLE INC | 15,621 | $2.967M | 2.4% | $26.98 | +49.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 39,410 | $2.916M | 2.3% | $51.20 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 24,455 | $2.884M | 2.3% | $58.47 | +74.9% | COM | 594918104 |
| IJH | ISHARES TR | 14,587 | $2.763M | 2.2% | $172.01 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 58,374 | $2.735M | 2.2% | $31.21 | +21.0% | COM | 191216100 |
| IJR | ISHARES TR | 34,344 | $2.65M | 2.1% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 25,020 | $2.603M | 2.1% | $66.66 | +23.1% | COM | 742718109 |
| IVW | ISHARES TR | 14,815 | $2.554M | 2.0% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 56,323 | $2.392M | 1.9% | $20.86 | +40.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 29,326 | $2.344M | 1.9% | $39.59 | +67.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 89,232 | $2.294M | 1.8% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 41,623 | $2.235M | 1.8% | $30.61 | +43.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 20,759 | $2.234M | 1.8% | $93.01 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 36,827 | $2.178M | 1.7% | $31.11 | +25.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 19,750 | $2.162M | 1.7% | $63.42 | +38.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 18,983 | $2.108M | 1.7% | $94.39 | +14.3% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 23,149 | $2.083M | 1.7% | $53.18 | +25.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 24,176 | $2.036M | 1.6% | $46.18 | +63.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 10,386 | $1.972M | 1.6% | $96.80 | +59.7% | COM | 580135101 |
| BA | BOEING CO | 5,069 | $1.933M | 1.5% | $135.00 | +177.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 15,011 | $1.849M | 1.5% | $75.63 | +15.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 24,541 | $1.824M | 1.5% | $46.21 | +28.2% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 9,288 | $1.736M | 1.4% | $86.31 | +74.3% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 23,063 | $1.73M | 1.4% | $74.36 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 10,794 | $1.686M | 1.3% | $91.69 | +49.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,134 | $1.685M | 1.3% | $56.33 | +21.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,358 | $1.679M | 1.3% | $157.86 | +27.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 10,533 | $1.668M | 1.3% | $71.84 | +113.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 20,132 | $1.627M | 1.3% | $57.77 | -4.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 17,069 | $1.608M | 1.3% | $59.90 | +28.4% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 6,591 | $1.596M | 1.3% | $141.17 | +40.5% | COM | 22160K105 |
| C | CITIGROUP INC | 24,146 | $1.502M | 1.2% | $43.26 | +12.8% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 27,520 | $1.467M | 1.2% | $68.91 | — | COM | 26078J100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 46,976 | $1.417M | 1.1% | $27.76 | — | SHS | 336917109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,003 | $1.405M | 1.1% | $102.47 | +4.9% | COM | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,761 | $1.277M | 1.0% | $43.76 | -12.5% | COM | 110122108 |
| SO | SOUTHERN CO | 23,961 | $1.238M | 1.0% | $33.73 | +10.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 22,063 | $1.185M | 0.9% | $34.95 | +31.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 12,858 | $1.18M | 0.9% | $91.77 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 645 | $1.149M | 0.9% | $83.18 | +0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,028 | $1.122M | 0.9% | $90.15 | +22.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 6,959 | $1.106M | 0.9% | $116.87 | +3.7% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 15,146 | $1.001M | 0.8% | $74.41 | — | ENERGY | 81369Y506 |
| — | ALEXION PHARMACEUTICALS INC | 6,876 | $929K | 0.7% | $135.11 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 4,326 | $830K | 0.7% | $113.91 | +35.8% | COM | 437076102 |
| PEP | PEPSICO INC | 6,556 | $803K | 0.6% | $79.36 | +16.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 4,740 | $802K | 0.6% | $167.62 | -14.3% | COM | 369550108 |
| T | AT&T INC | 25,026 | $785K | 0.6% | $14.89 | -4.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 14,987 | $748K | 0.6% | $34.81 | +11.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 12,964 | $699K | 0.6% | $56.78 | -12.9% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 6,749 | $671K | 0.5% | $87.29 | — | S&P DIVID ETF | 78464A763 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,372 | $657K | 0.5% | $40.62 | +0.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 12,204 | $649K | 0.5% | $46.07 | -1.3% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 2,868 | $475K | 0.4% | $126.63 | +6.3% | CL A | 518439104 |
| BIIB | BIOGEN INC | 1,991 | $471K | 0.4% | $290.71 | +8.3% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 3,538 | $395K | 0.3% | $80.63 | +0.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 9,226 | $369K | 0.3% | $31.54 | 0.0% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 12,345 | $362K | 0.3% | $34.17 | -23.2% | COM | 406216101 |
| EOG | EOG RES INC | 3,713 | $353K | 0.3% | $86.69 | -17.0% | COM | 26875P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,002 | $350K | 0.3% | $152.22 | -20.9% | COM | 018581108 |
| IVV | ISHARES TR | 1,165 | $332K | 0.3% | $252.34 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 3,030 | $330K | 0.3% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 3,775 | $314K | 0.2% | $44.15 | +36.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,883 | $314K | 0.2% | $178.86 | -11.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 1,709 | $307K | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| — | E TRADE FINANCIAL CORP | 6,530 | $303K | 0.2% | $49.89 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $302K | 0.2% | $104.65 | -7.5% | COM | 693475105 |
| — | SUNTRUST BKS INC | 4,007 | $237K | 0.2% | $54.90 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 5,343 | $233K | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| MA | MASTERCARD INC | 962 | $227K | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,848 | $194K | 0.2% | $19.09 | — | COM | 89148B101 |
| — | SENSEONICS HLDGS INC | 24,000 | $59,000 | 0.0% | $4.75 | — | COM | 81727U105 |