Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 75,641 | $5.973M | 5.0% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 43,670 | $5.057M | 4.2% | $86.82 | +22.1% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 110,835 | $4.162M | 3.5% | $44.00 | — | GLB NAT RESRCE | 78463X541 |
| NFRA | FLEXSHARES TR | 81,602 | $4.069M | 3.4% | $48.01 | — | STOXX GLOBR INF | 33939L795 |
| MSFT | MICROSOFT CORP | 18,657 | $3.924M | 3.3% | $67.23 | +198.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,150 | $3.621M | 3.0% | $96.25 | +63.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 30,884 | $3.604M | 3.0% | $54.00 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 67,140 | $3.315M | 2.8% | $34.75 | +17.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 87,026 | $3.311M | 2.8% | $29.09 | +1.0% | COM | 89832Q109 |
| IVW | ISHARES TR | 12,790 | $2.956M | 2.5% | $125.89 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,991 | $2.918M | 2.4% | $46.59 | +62.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 15,147 | $2.807M | 2.3% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 25,615 | $2.788M | 2.3% | $45.08 | +104.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 23,228 | $2.428M | 2.0% | $94.72 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 25,171 | $2.423M | 2.0% | $63.67 | +34.2% | COM | 46625H100 |
| IJR | ISHARES TR | 33,373 | $2.344M | 2.0% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 16,679 | $2.318M | 1.9% | $69.04 | +68.5% | COM | 742718109 |
| PFE | PFIZER INC | 57,746 | $2.119M | 1.8% | $22.67 | +19.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 7,421 | $1.865M | 1.6% | $83.20 | +159.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 11,215 | $1.86M | 1.6% | $63.85 | +119.1% | COM | 548661107 |
| NKE | NIKE INC | 14,263 | $1.791M | 1.5% | $48.58 | +105.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 8,314 | $1.779M | 1.5% | $93.27 | +92.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 14,077 | $1.747M | 1.5% | $96.09 | +27.1% | COM DISNEY | 254687106 |
| V | VISA INC | 8,632 | $1.726M | 1.4% | $99.06 | +94.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,819 | $1.711M | 1.4% | $145.49 | +112.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,095 | $1.693M | 1.4% | $152.41 | +55.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,650 | $1.679M | 1.4% | $102.37 | +77.2% | COM | 580135101 |
| INTC | INTEL CORP | 32,301 | $1.673M | 1.4% | $32.48 | +43.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,675 | $1.668M | 1.4% | $57.37 | +60.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 34,625 | $1.602M | 1.3% | $34.60 | +8.7% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 15,142 | $1.597M | 1.3% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 27,147 | $1.472M | 1.2% | $38.11 | +14.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 20,197 | $1.454M | 1.2% | $74.27 | -10.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,185 | $1.439M | 1.2% | $31.45 | +35.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 15,202 | $1.431M | 1.2% | $63.78 | +28.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 16,154 | $1.431M | 1.2% | $54.14 | +23.2% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,165 | $1.384M | 1.2% | $105.46 | +18.5% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,317 | $1.345M | 1.1% | $160.99 | +27.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 8,702 | $1.288M | 1.1% | $118.07 | +23.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,994 | $1.266M | 1.1% | $44.34 | +9.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,025 | $1.215M | 1.0% | $211.64 | +2.4% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,407 | $1.209M | 1.0% | $27.70 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 7,230 | $1.19M | 1.0% | $119.29 | +11.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 19,218 | $1.147M | 1.0% | $37.95 | +39.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 14,771 | $1.137M | 0.9% | $74.72 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 19,072 | $1.096M | 0.9% | $39.82 | +22.0% | CL A | 609207105 |
| META | FACEBOOK INC | 3,999 | $1.047M | 0.9% | $202.25 | +26.6% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 4,739 | $1.034M | 0.9% | $147.72 | +29.2% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 29,935 | $1.028M | 0.9% | $47.64 | -32.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,736 | $1.003M | 0.8% | $91.50 | +38.8% | COM | 478160104 |
| T | AT&T INC | 33,999 | $969K | 0.8% | $15.33 | +1.5% | COM | 00206R102 |
| DE | DEERE & CO | 4,353 | $965K | 0.8% | $139.35 | +29.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,546 | $861K | 0.7% | $252.17 | +25.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,350 | $843K | 0.7% | $92.56 | +14.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 9,655 | $830K | 0.7% | $46.59 | +51.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 14,209 | $830K | 0.7% | $55.16 | -5.0% | COM | 126650100 |
| BA | BOEING CO | 4,761 | $787K | 0.7% | $154.72 | +10.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 11,953 | $665K | 0.6% | $46.76 | +7.0% | COM | 872540109 |
| ECL | ECOLAB INC | 3,089 | $617K | 0.5% | $182.85 | +3.1% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 4,361 | $604K | 0.5% | $153.96 | -14.9% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 2,201 | $539K | 0.4% | $37.44 | +11.1% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 2,347 | $530K | 0.4% | $178.02 | +19.2% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 5,278 | $488K | 0.4% | $88.38 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 3,504 | $486K | 0.4% | $79.36 | +45.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,724 | $479K | 0.4% | $53.42 | +12.8% | COM | 65339F101 |
| WMT | WALMART INC | 2,641 | $370K | 0.3% | $34.49 | +19.8% | COM | 931142103 |
| AGG | ISHARES TR | 2,829 | $334K | 0.3% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 885 | $297K | 0.2% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 5,500 | $290K | 0.2% | $41.12 | +10.2% | COM | 831865209 |
| NVDA | NVIDIA CORPORATION | 511 | $277K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $270K | 0.2% | $104.65 | -15.2% | COM | 693475105 |
| EBAY | EBAY INC. | 5,132 | $267K | 0.2% | $50.23 | 0.0% | COM | 278642103 |
| — | XILINX INC | 2,459 | $256K | 0.2% | $104.11 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 2,152 | $251K | 0.2% | $106.45 | 0.0% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 4,349 | $241K | 0.2% | $21.09 | 0.0% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 7,014 | $214K | 0.2% | $24.75 | +13.3% | COM NEW | 247361702 |
| C | CITIGROUP INC | 4,698 | $203K | 0.2% | $43.81 | -6.4% | COM NEW | 172967424 |
| — | SENSEONICS HLDGS INC | 24,000 | $9,000 | 0.0% | $0.92 | — | COM | 81727U105 |