Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 156,869 | $10.89M | 7.4% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 106,322 | $9.866M | 6.7% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 102,456 | $4.728M | 3.2% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 14,638 | $4.298M | 2.9% | $27.86 | +122.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,817 | $4.128M | 2.8% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 29,138 | $4.062M | 2.7% | $60.86 | +78.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 42,627 | $3.908M | 2.6% | $54.00 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 24,111 | $3.802M | 2.6% | $58.47 | +138.1% | COM | 594918104 |
| IJH | ISHARES TR | 17,461 | $3.594M | 2.4% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 73,263 | $3.51M | 2.4% | $46.99 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 2,563 | $3.433M | 2.3% | $42.29 | +51.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 38,517 | $3.23M | 2.2% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 56,950 | $3.152M | 2.1% | $32.85 | +35.5% | COM | 191216100 |
| IVW | ISHARES TR | 14,678 | $2.842M | 1.9% | $125.89 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 30,787 | $2.674M | 1.8% | $41.21 | +82.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 21,159 | $2.643M | 1.8% | $69.04 | +52.4% | COM | 742718109 |
| INTC | INTEL CORP | 43,273 | $2.59M | 1.8% | $31.11 | +58.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 21,053 | $2.523M | 1.7% | $94.37 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 17,121 | $2.476M | 1.7% | $94.39 | +43.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,326 | $2.45M | 1.7% | $87.91 | +0.7% | COM | 023135106 |
| PFE | PFIZER INC | 62,045 | $2.431M | 1.6% | $22.06 | +21.1% | COM | 717081103 |
| NKE | NIKE INC | 21,569 | $2.185M | 1.5% | $46.18 | +88.0% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 23,420 | $2.136M | 1.4% | $53.70 | +33.7% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 20,296 | $2.067M | 1.4% | $93.46 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,878 | $2.025M | 1.4% | $56.33 | +52.2% | COM | 45866F104 |
| V | VISA INC | 10,522 | $1.977M | 1.3% | $91.69 | +88.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,255 | $1.959M | 1.3% | $76.73 | +16.9% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 23,990 | $1.954M | 1.3% | $74.64 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 17,201 | $1.934M | 1.3% | $60.24 | +56.4% | COM | 020002101 |
| LOW | LOWES COS INC | 15,988 | $1.915M | 1.3% | $63.85 | +60.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,596 | $1.879M | 1.3% | $31.45 | +36.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 6,187 | $1.818M | 1.2% | $141.17 | +92.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,943 | $1.799M | 1.2% | $157.86 | +37.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,096 | $1.797M | 1.2% | $96.80 | +77.6% | COM | 580135101 |
| SO | SOUTHERN CO | 27,924 | $1.779M | 1.2% | $37.73 | +29.6% | COM | 842587107 |
| BA | BOEING CO | 5,382 | $1.753M | 1.2% | $154.49 | +127.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 8,879 | $1.724M | 1.2% | $86.31 | +91.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 18,823 | $1.655M | 1.1% | $46.59 | +59.9% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,031 | $1.651M | 1.1% | $102.47 | +28.1% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 9,622 | $1.565M | 1.1% | $77.71 | +99.3% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 24,933 | $1.531M | 1.0% | $58.45 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 19,167 | $1.531M | 1.0% | $43.81 | +35.3% | COM NEW | 172967424 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 46,005 | $1.499M | 1.0% | $27.76 | — | SHS | 336917109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,248 | $1.428M | 1.0% | $44.01 | +2.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 46,392 | $1.428M | 1.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 6,185 | $1.351M | 0.9% | $152.41 | +27.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 7,513 | $1.33M | 0.9% | $118.38 | +21.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 28,537 | $1.283M | 0.9% | $35.26 | +7.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 20,279 | $1.218M | 0.8% | $71.15 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 16,671 | $1.163M | 0.8% | $57.77 | -9.9% | COM | 30231G102 |
| T | AT&T INC | 29,544 | $1.155M | 0.8% | $15.24 | +23.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,845 | $1.144M | 0.8% | $91.50 | +24.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 21,090 | $1.117M | 0.8% | $35.93 | +40.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 16,901 | $931K | 0.6% | $36.29 | +26.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 6,959 | $915K | 0.6% | $104.51 | +2.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 12,757 | $779K | 0.5% | $46.37 | +17.7% | COM | 872540109 |
| MA | MASTERCARD INC | 2,505 | $748K | 0.5% | $232.53 | +17.2% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 3,536 | $730K | 0.5% | $135.42 | +32.4% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 4,105 | $724K | 0.5% | $167.25 | -6.8% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,439 | $717K | 0.5% | $91.56 | +3.8% | COM | 571748102 |
| META | FACEBOOK INC | 3,443 | $707K | 0.5% | $182.59 | +5.3% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 2,335 | $693K | 0.5% | $273.30 | +1.5% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 6,436 | $692K | 0.5% | $88.38 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 9,257 | $688K | 0.5% | $56.55 | +2.2% | COM | 126650100 |
| PEP | PEPSICO INC | 4,937 | $675K | 0.5% | $79.36 | +42.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 7,788 | $439K | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $393K | 0.3% | $104.65 | +14.8% | COM | 693475105 |
| AGG | ISHARES TR | 2,829 | $318K | 0.2% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 960 | $310K | 0.2% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,538 | $302K | 0.2% | $34.46 | +5.6% | COM | 931142103 |
| AOS | SMITH A O CORP | 5,500 | $262K | 0.2% | $41.12 | +5.4% | COM | 831865209 |
| — | ALEXION PHARMACEUTICALS INC | 2,264 | $245K | 0.2% | $135.11 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 2,552 | $232K | 0.2% | $65.47 | +3.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,802 | $211K | 0.1% | $80.63 | +15.1% | CL B | 911312106 |
| — | SENSEONICS HLDGS INC | 24,000 | $22,000 | 0.0% | $0.92 | — | COM | 81727U105 |