Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $96.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 149,825 | $8.01M | 8.3% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 96,165 | $6.717M | 6.9% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 96,787 | $2.995M | 3.1% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 11,778 | $2.995M | 3.1% | $27.86 | +155.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,063 | $2.955M | 3.1% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 17,586 | $2.773M | 2.9% | $58.47 | +167.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 34,090 | $2.74M | 2.8% | $54.00 | — | TECHNOLOGY | 81369Y803 |
| IGF | ISHARES TR | 74,129 | $2.532M | 2.6% | $46.84 | — | GLB INFRASTR ETF | 464288372 |
| IVW | ISHARES TR | 14,540 | $2.4M | 2.5% | $125.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,653 | $2.396M | 2.5% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 50,239 | $2.223M | 2.3% | $32.85 | +37.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,904 | $2.212M | 2.3% | $42.29 | +59.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 36,828 | $2.066M | 2.1% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 22,025 | $1.983M | 2.0% | $60.86 | +70.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 21,743 | $1.936M | 2.0% | $94.20 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 986 | $1.922M | 2.0% | $87.91 | +10.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 16,992 | $1.869M | 1.9% | $69.04 | +50.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 23,456 | $1.851M | 1.9% | $41.21 | +82.8% | COM | 002824100 |
| INTC | INTEL CORP | 32,544 | $1.761M | 1.8% | $31.11 | +68.2% | COM | 458140100 |
| PFE | PFIZER INC | 49,946 | $1.63M | 1.7% | $22.06 | +17.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 18,162 | $1.469M | 1.5% | $53.70 | +35.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 26,568 | $1.438M | 1.5% | $37.73 | +33.8% | COM | 842587107 |
| NKE | NIKE INC | 16,456 | $1.362M | 1.4% | $46.18 | +86.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,713 | $1.344M | 1.4% | $141.17 | +96.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,628 | $1.316M | 1.4% | $94.39 | +30.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,369 | $1.309M | 1.4% | $31.45 | +30.4% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,075 | $1.298M | 1.3% | $56.33 | +49.1% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 14,520 | $1.286M | 1.3% | $93.46 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 7,969 | $1.284M | 1.3% | $91.69 | +97.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,258 | $1.2M | 1.2% | $96.80 | +77.5% | COM | 580135101 |
| ALL | ALLSTATE CORP | 12,862 | $1.18M | 1.2% | $60.24 | +56.5% | COM | 020002101 |
| HD | HOME DEPOT INC | 6,152 | $1.149M | 1.2% | $152.41 | +24.7% | COM | 437076102 |
| LOW | LOWES COS INC | 12,925 | $1.112M | 1.1% | $63.85 | +53.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 7,474 | $1.091M | 1.1% | $86.31 | +89.6% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,388 | $1.081M | 1.1% | $44.01 | +10.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 7,509 | $1.081M | 1.1% | $77.71 | +118.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,777 | $1.056M | 1.1% | $157.86 | +34.6% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 17,804 | $1.051M | 1.1% | $74.64 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 14,258 | $1.033M | 1.1% | $76.73 | -0.9% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,236 | $1.032M | 1.1% | $27.76 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 7,168 | $940K | 1.0% | $91.50 | +31.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 13,400 | $881K | 0.9% | $46.59 | +52.4% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 19,277 | $868K | 0.9% | $58.45 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 16,774 | $811K | 0.8% | $35.93 | +32.2% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,985 | $807K | 0.8% | $102.47 | +21.8% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 5,755 | $798K | 0.8% | $104.51 | +22.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 38,152 | $794K | 0.8% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,875 | $786K | 0.8% | $118.38 | +15.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 21,666 | $745K | 0.8% | $35.26 | +2.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 16,027 | $675K | 0.7% | $43.81 | +23.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 17,741 | $674K | 0.7% | $56.82 | -25.9% | COM | 30231G102 |
| T | AT&T INC | 22,793 | $664K | 0.7% | $15.24 | +19.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 12,603 | $631K | 0.7% | $36.29 | +28.7% | CL A | 609207105 |
| BA | BOEING CO | 4,117 | $614K | 0.6% | $154.49 | +76.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 9,378 | $556K | 0.6% | $56.53 | -2.2% | COM | 126650100 |
| PEP | PEPSICO INC | 4,580 | $550K | 0.6% | $79.36 | +42.1% | COM | 713448108 |
| SDY | SPDR SER TR | 6,028 | $481K | 0.5% | $88.38 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 5,399 | $467K | 0.5% | $91.56 | +6.3% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 2,893 | $461K | 0.5% | $135.42 | +31.8% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 8,498 | $406K | 0.4% | $46.37 | +15.0% | COM | 872540109 |
| META | FACEBOOK INC | 2,352 | $392K | 0.4% | $182.59 | +6.5% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 2,909 | $385K | 0.4% | $167.25 | -13.3% | COM | 369550108 |
| MA | MASTERCARD INC | 1,530 | $370K | 0.4% | $232.53 | +23.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 12,245 | $356K | 0.4% | $71.15 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 2,905 | $335K | 0.3% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 2,621 | $298K | 0.3% | $34.49 | +2.6% | COM | 931142103 |
| IVV | ISHARES TR | 1,036 | $268K | 0.3% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 7,788 | $240K | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $235K | 0.2% | $104.65 | +3.5% | COM | 693475105 |
| AOS | SMITH A O CORP | 5,500 | $208K | 0.2% | $41.12 | -6.9% | COM | 831865209 |
| — | SENSEONICS HLDGS INC | 24,000 | $15,000 | 0.0% | $0.92 | — | COM | 81727U105 |