Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 76,072 | $5.974M | 5.6% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 105,997 | $3.914M | 3.7% | $44.29 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 10,708 | $3.906M | 3.7% | $27.86 | +169.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,508 | $3.563M | 3.4% | $58.47 | +196.0% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 73,298 | $3.504M | 3.3% | $47.80 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 32,162 | $3.361M | 3.2% | $54.00 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 16,458 | $2.927M | 2.8% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 77,763 | $2.92M | 2.7% | $29.05 | -4.5% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,036 | $2.858M | 2.7% | $89.49 | +35.0% | COM | 023135106 |
| IVW | ISHARES TR | 12,947 | $2.686M | 2.5% | $125.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 36,405 | $2.486M | 2.3% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,734 | $2.459M | 2.3% | $42.29 | +58.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 53,275 | $2.38M | 2.2% | $33.18 | +16.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,536 | $2.243M | 2.1% | $43.00 | +90.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 23,807 | $2.239M | 2.1% | $62.42 | +31.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 22,374 | $2.228M | 2.1% | $94.35 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 17,047 | $2.038M | 1.9% | $69.04 | +47.1% | COM | 742718109 |
| INTC | INTEL CORP | 29,424 | $1.76M | 1.7% | $31.11 | +71.0% | COM | 458140100 |
| PFE | PFIZER INC | 53,712 | $1.756M | 1.7% | $22.34 | +16.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,593 | $1.739M | 1.6% | $96.09 | +12.2% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 16,488 | $1.65M | 1.6% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 12,031 | $1.626M | 1.5% | $63.85 | +61.8% | COM | 548661107 |
| V | VISA INC | 8,147 | $1.574M | 1.5% | $93.52 | +87.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,570 | $1.568M | 1.5% | $75.43 | -7.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,095 | $1.527M | 1.4% | $152.41 | +31.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 8,004 | $1.499M | 1.4% | $83.20 | +100.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,191 | $1.483M | 1.4% | $56.33 | +51.1% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 7,948 | $1.466M | 1.4% | $102.37 | +57.3% | COM | 580135101 |
| SO | SOUTHERN CO | 28,076 | $1.456M | 1.4% | $38.11 | +17.5% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 8,191 | $1.438M | 1.4% | $91.97 | +64.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 4,695 | $1.424M | 1.3% | $141.17 | +97.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,535 | $1.353M | 1.3% | $31.45 | +29.6% | COM | 92343V104 |
| NKE | NIKE INC | 13,621 | $1.336M | 1.3% | $46.18 | +85.1% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 13,759 | $1.334M | 1.3% | $61.89 | +38.4% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 32,668 | $1.273M | 1.2% | $34.42 | -4.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 7,703 | $1.265M | 1.2% | $114.47 | +25.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 15,606 | $1.247M | 1.2% | $53.70 | +25.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 27,360 | $1.224M | 1.2% | $49.09 | -29.1% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,320 | $1.2M | 1.1% | $27.70 | — | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,914 | $1.171M | 1.1% | $44.11 | +8.6% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,232 | $1.102M | 1.0% | $103.49 | +6.3% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,027 | $1.076M | 1.0% | $158.89 | +14.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 4,143 | $1.071M | 1.0% | $210.56 | 0.0% | COM | 03027X100 |
| T | AT&T INC | 34,035 | $1.029M | 1.0% | $15.33 | +1.1% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 14,309 | $983K | 0.9% | $74.64 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 6,757 | $977K | 0.9% | $118.31 | -0.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 17,387 | $961K | 0.9% | $36.39 | +34.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,822 | $959K | 0.9% | $91.50 | +35.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 12,262 | $902K | 0.8% | $46.59 | +42.4% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 4,636 | $875K | 0.8% | $146.76 | +12.8% | CL A | 518439104 |
| BA | BOEING CO | 4,666 | $855K | 0.8% | $154.40 | -0.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 15,607 | $798K | 0.8% | $37.88 | +17.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 11,731 | $762K | 0.7% | $55.74 | -5.6% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,995 | $751K | 0.7% | $91.89 | +1.2% | COM | 571748102 |
| META | FACEBOOK INC | 3,222 | $732K | 0.7% | $189.27 | +9.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,344 | $693K | 0.7% | $246.70 | +10.8% | CL A | 57636Q104 |
| DE | DEERE & CO | 3,864 | $607K | 0.6% | $134.23 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 3,709 | $554K | 0.5% | $157.99 | -21.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 10,866 | $549K | 0.5% | $46.43 | +0.4% | COM | 872540109 |
| ECL | ECOLAB INC | 2,752 | $548K | 0.5% | $182.16 | 0.0% | COM | 278865100 |
| SDY | SPDR SER TR | 5,413 | $494K | 0.5% | $88.38 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 3,725 | $493K | 0.5% | $79.36 | +39.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,135 | $458K | 0.4% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 7,443 | $380K | 0.4% | $43.81 | -11.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,425 | $342K | 0.3% | $51.98 | 0.0% | COM | 65339F101 |
| AGG | ISHARES TR | 2,829 | $334K | 0.3% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 1,437 | $330K | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| IVV | ISHARES TR | 1,036 | $321K | 0.3% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,641 | $316K | 0.3% | $34.49 | +10.4% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $259K | 0.2% | $104.65 | -17.9% | COM | 693475105 |
| AOS | SMITH A O CORP | 5,500 | $259K | 0.2% | $41.12 | -4.0% | COM | 831865209 |
| XLF | SELECT SECTOR SPDR TR | 9,117 | $211K | 0.2% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 7,246 | $203K | 0.2% | $24.75 | 0.0% | COM NEW | 247361702 |
| — | SENSEONICS HLDGS INC | 24,000 | $9,000 | 0.0% | $0.92 | — | COM | 81727U105 |