Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 152,713 | $9.958M | 7.4% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 99,378 | $9.267M | 6.9% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 98,241 | $4.231M | 3.1% | $44.94 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,941 | $3.782M | 2.8% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 29,832 | $3.511M | 2.6% | $60.86 | +56.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 24,226 | $3.368M | 2.5% | $58.47 | +122.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 41,129 | $3.312M | 2.5% | $52.63 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 14,399 | $3.225M | 2.4% | $27.30 | +84.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,529 | $3.088M | 2.3% | $42.00 | +40.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 55,597 | $3.027M | 2.2% | $32.56 | +35.0% | COM | 191216100 |
| IJH | ISHARES TR | 15,612 | $3.017M | 2.2% | $173.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 37,073 | $2.886M | 2.1% | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 30,886 | $2.584M | 1.9% | $41.21 | +84.6% | COM | 002824100 |
| IVW | ISHARES TR | 13,844 | $2.492M | 1.8% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 19,854 | $2.469M | 1.8% | $66.66 | +51.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,231 | $2.246M | 1.7% | $94.39 | +42.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 43,569 | $2.245M | 1.7% | $31.11 | +38.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 23,352 | $2.239M | 1.7% | $53.70 | +31.4% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 19,989 | $2.231M | 1.7% | $93.01 | — | VALUE ETF | 922908744 |
| IGF | ISHARES TR | 46,990 | $2.184M | 1.6% | $46.48 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 1,240 | $2.153M | 1.6% | $87.86 | +5.5% | COM | 023135106 |
| BA | BOEING CO | 5,408 | $2.058M | 1.5% | $154.49 | +128.1% | COM | 097023105 |
| NKE | NIKE INC | 21,794 | $2.047M | 1.5% | $46.18 | +70.6% | CL B | 654106103 |
| PFE | PFIZER INC | 56,561 | $2.032M | 1.5% | $21.61 | +25.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,739 | $2.006M | 1.5% | $56.33 | +49.2% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 9,072 | $1.948M | 1.4% | $96.80 | +90.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,695 | $1.861M | 1.4% | $76.27 | +20.0% | COM | 166764100 |
| ALL | ALLSTATE CORP | 17,070 | $1.855M | 1.4% | $60.24 | +48.8% | COM | 020002101 |
| V | VISA INC | 10,646 | $1.831M | 1.4% | $91.69 | +85.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,336 | $1.825M | 1.4% | $141.17 | +81.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,213 | $1.824M | 1.4% | $31.30 | +29.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 23,228 | $1.803M | 1.3% | $74.42 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 16,225 | $1.784M | 1.3% | $63.85 | +47.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,974 | $1.659M | 1.2% | $157.86 | +30.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 18,567 | $1.642M | 1.2% | $46.21 | +74.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 8,822 | $1.585M | 1.2% | $86.31 | +87.1% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 17,295 | $1.559M | 1.2% | $92.00 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,954 | $1.504M | 1.1% | $102.47 | +19.7% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 25,202 | $1.467M | 1.1% | $58.45 | — | SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 46,217 | $1.435M | 1.1% | $27.76 | — | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 49,549 | $1.387M | 1.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 19,151 | $1.352M | 1.0% | $57.77 | -6.9% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 8,942 | $1.327M | 1.0% | $71.84 | +109.0% | COM | 79466L302 |
| C | CITIGROUP INC | 18,509 | $1.279M | 0.9% | $43.26 | +25.2% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 20,567 | $1.27M | 0.9% | $33.73 | +34.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 7,463 | $1.263M | 0.9% | $118.38 | +17.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,152 | $1.195M | 0.9% | $143.88 | +30.0% | COM | 437076102 |
| T | AT&T INC | 29,199 | $1.105M | 0.8% | $15.20 | +11.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 24,478 | $1.103M | 0.8% | $34.82 | +7.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 19,759 | $1.087M | 0.8% | $34.95 | +44.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 18,223 | $1.079M | 0.8% | $72.40 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,402 | $958K | 0.7% | $90.15 | +22.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,462 | $936K | 0.7% | $43.76 | -16.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 16,089 | $890K | 0.7% | $35.81 | +30.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 4,810 | $879K | 0.7% | $167.25 | -4.1% | COM | 369550108 |
| SDY | SPDR SERIES TRUST | 7,317 | $751K | 0.6% | $88.38 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 5,258 | $721K | 0.5% | $79.36 | +37.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 12,441 | $693K | 0.5% | $46.17 | +8.5% | COM | 872540109 |
| MA | MASTERCARD INC | 2,498 | $678K | 0.5% | $232.53 | +14.4% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 2,814 | $655K | 0.5% | $273.30 | -14.8% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 10,281 | $648K | 0.5% | $56.55 | -14.4% | COM | 126650100 |
| — | CELGENE CORP | 6,423 | $638K | 0.5% | $92.96 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 3,131 | $623K | 0.5% | $129.75 | +35.7% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 5,696 | $558K | 0.4% | $135.11 | — | COM | 015351109 |
| META | FACEBOOK INC | 2,913 | $519K | 0.4% | $180.81 | +4.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,986 | $499K | 0.4% | $90.54 | 0.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 4,370 | $489K | 0.4% | $102.71 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 1,389 | $415K | 0.3% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| — | E TRADE FINANCIAL CORP | 8,247 | $360K | 0.3% | $47.94 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $345K | 0.3% | $104.65 | +2.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $320K | 0.2% | $80.63 | +10.3% | CL B | 911312106 |
| AGG | ISHARES TR | 2,829 | $320K | 0.2% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 2,538 | $301K | 0.2% | $34.46 | 0.0% | COM | 931142103 |
| — | SUNTRUST BKS INC | 4,147 | $285K | 0.2% | $55.37 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 1,556 | $271K | 0.2% | $3.85 | +8.6% | COM | 67066G104 |
| AOS | SMITH A O CORP | 5,500 | $262K | 0.2% | $41.12 | 0.0% | COM | 831865209 |
| MRK | MERCK & CO INC | 2,552 | $215K | 0.2% | $65.47 | 0.0% | COM | 58933Y105 |