Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 155,028 | $10.19M | 8.0% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 91,537 | $8M | 6.3% | $83.74 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 96,658 | $4.434M | 3.5% | $44.97 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,886 | $4.163M | 3.3% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 30,398 | $3.398M | 2.7% | $60.86 | +51.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 24,273 | $3.252M | 2.5% | $58.47 | +104.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 39,117 | $3.053M | 2.4% | $51.20 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 15,139 | $2.941M | 2.3% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 35,961 | $2.815M | 2.2% | $94.23 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 14,206 | $2.812M | 2.2% | $26.98 | +72.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,385 | $2.582M | 2.0% | $40.98 | +40.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 30,492 | $2.564M | 2.0% | $40.76 | +72.3% | COM | 002824100 |
| KO | COCA COLA CO | 49,703 | $2.531M | 2.0% | $31.21 | +27.9% | COM | 191216100 |
| IVW | ISHARES TR | 14,028 | $2.514M | 2.0% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 17,358 | $2.424M | 1.9% | $94.39 | +35.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 21,269 | $2.332M | 1.8% | $66.66 | +35.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 20,008 | $2.219M | 1.7% | $93.01 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 49,599 | $2.149M | 1.7% | $20.86 | +40.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 23,993 | $2.117M | 1.7% | $53.70 | +26.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 41,818 | $2.002M | 1.6% | $30.61 | +40.8% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 72,119 | $1.99M | 1.6% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,336 | $1.92M | 1.5% | $56.33 | +33.1% | COM | 45866F104 |
| NKE | NIKE INC | 22,689 | $1.905M | 1.5% | $46.18 | +66.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 15,066 | $1.875M | 1.5% | $75.63 | +19.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,999 | $1.869M | 1.5% | $96.80 | +75.4% | COM | 580135101 |
| V | VISA INC | 10,744 | $1.865M | 1.5% | $91.69 | +70.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,418 | $1.794M | 1.4% | $157.86 | +31.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,923 | $1.792M | 1.4% | $135.00 | +164.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 940 | $1.78M | 1.4% | $86.31 | +7.9% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 8,909 | $1.776M | 1.4% | $86.31 | +100.8% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 22,803 | $1.765M | 1.4% | $74.36 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 17,312 | $1.76M | 1.4% | $60.24 | +38.6% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 20,399 | $1.71M | 1.3% | $46.21 | +47.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,445 | $1.703M | 1.3% | $141.17 | +60.5% | COM | 22160K105 |
| C | CITIGROUP INC | 24,252 | $1.698M | 1.3% | $43.26 | +22.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 29,587 | $1.69M | 1.3% | $31.11 | +28.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 17,609 | $1.631M | 1.3% | $92.00 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 15,999 | $1.614M | 1.3% | $63.42 | +47.4% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 10,246 | $1.555M | 1.2% | $71.84 | +115.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 20,247 | $1.552M | 1.2% | $57.77 | -1.5% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 46,574 | $1.427M | 1.1% | $27.76 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 23,530 | $1.301M | 1.0% | $33.73 | +22.6% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,005 | $1.296M | 1.0% | $102.47 | +8.3% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 21,921 | $1.282M | 1.0% | $58.48 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 7,057 | $1.232M | 1.0% | $117.17 | +18.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 20,548 | $1.171M | 0.9% | $34.95 | +40.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 17,385 | $1.108M | 0.9% | $73.04 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,587 | $1.057M | 0.8% | $90.15 | +27.3% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,983 | $952K | 0.7% | $43.76 | -17.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,830 | $878K | 0.7% | $167.25 | -11.7% | COM | 369550108 |
| T | AT&T INC | 24,886 | $834K | 0.7% | $14.89 | +1.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,133 | $804K | 0.6% | $79.36 | +32.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 14,744 | $795K | 0.6% | $34.81 | +26.7% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 5,774 | $756K | 0.6% | $135.11 | — | COM | 015351109 |
| SDY | SPDR SERIES TRUST | 7,185 | $725K | 0.6% | $88.12 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 12,670 | $670K | 0.5% | $46.17 | +5.4% | COM | 872540109 |
| BIIB | BIOGEN INC | 2,809 | $657K | 0.5% | $273.30 | -15.5% | COM | 09062X103 |
| HD | HOME DEPOT INC | 3,042 | $633K | 0.5% | $113.91 | +48.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,614 | $618K | 0.5% | $33.01 | +7.7% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 3,037 | $556K | 0.4% | $128.31 | +22.3% | CL A | 518439104 |
| — | CELGENE CORP | 5,979 | $553K | 0.4% | $92.49 | — | COM | 151020104 |
| MA | MASTERCARD INC | 2,061 | $545K | 0.4% | $225.41 | +7.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 9,988 | $544K | 0.4% | $56.78 | -23.3% | COM | 126650100 |
| META | FACEBOOK INC | 2,499 | $482K | 0.4% | $179.50 | +1.1% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,994 | $442K | 0.3% | $40.62 | -2.3% | COM | 808513105 |
| IVV | ISHARES TR | 1,361 | $401K | 0.3% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $338K | 0.3% | $104.65 | -0.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,094 | $320K | 0.3% | $80.63 | -0.6% | CL B | 911312106 |
| AGG | ISHARES TR | 2,829 | $315K | 0.2% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 1,715 | $282K | 0.2% | $3.85 | +6.9% | COM | 67066G104 |
| — | E TRADE FINANCIAL CORP | 5,666 | $253K | 0.2% | $49.89 | — | COM NEW | 269246401 |
| — | SUNTRUST BKS INC | 4,007 | $252K | 0.2% | $54.90 | — | COM | 867914103 |
| EOG | EOG RES INC | 2,559 | $238K | 0.2% | $86.69 | -18.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 9,372 | $213K | 0.2% | $34.17 | -33.6% | COM | 406216101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,224 | $165K | 0.1% | $19.09 | — | COM | 89148B101 |
| — | SENSEONICS HLDGS INC | 24,000 | $49,000 | 0.0% | $4.75 | — | COM | 81727U105 |