Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 77,871 | $7.153M | 5.0% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 110,698 | $5.564M | 3.9% | $44.03 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 44,943 | $5.49M | 3.9% | $87.76 | +42.5% | COM | 037833100 |
| NFRA | FLEXSHARES TR | 92,367 | $5.185M | 3.6% | $48.85 | — | STOXX GLOBR INF | 33939L795 |
| MSFT | MICROSOFT CORP | 19,316 | $4.554M | 3.2% | $75.50 | +195.2% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 75,122 | $4.381M | 3.1% | $30.57 | +42.5% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 31,403 | $4.171M | 2.9% | $60.82 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,984 | $4.092M | 2.9% | $48.59 | +101.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 26,282 | $4.001M | 2.8% | $65.44 | +94.4% | COM | 46625H100 |
| KO | COCA COLA CO | 67,845 | $3.576M | 2.5% | $34.87 | +24.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,120 | $3.465M | 2.4% | $103.43 | +53.3% | COM | 023135106 |
| IJH | ISHARES TR | 13,303 | $3.463M | 2.4% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 49,586 | $3.229M | 2.3% | $79.64 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 26,382 | $3.162M | 2.2% | $48.45 | +124.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 22,922 | $3.013M | 2.1% | $94.72 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 26,920 | $2.922M | 2.1% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 8,460 | $2.272M | 1.6% | $99.15 | +130.8% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 23,005 | $2.265M | 1.6% | $80.39 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 15,075 | $2.042M | 1.4% | $69.04 | +67.6% | COM | 742718109 |
| INTC | INTEL CORP | 30,728 | $1.967M | 1.4% | $32.48 | +66.6% | COM | 458140100 |
| PFE | PFIZER INC | 54,263 | $1.966M | 1.4% | $22.81 | +22.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 35,996 | $1.948M | 1.4% | $34.96 | +32.0% | CL A | 20030N101 |
| DE | DEERE & CO | 5,152 | $1.928M | 1.4% | $156.38 | +96.6% | COM | 244199105 |
| LOW | LOWES COS INC | 10,115 | $1.924M | 1.4% | $63.85 | +145.9% | COM | 548661107 |
| V | VISA INC | 8,987 | $1.903M | 1.3% | $105.91 | +91.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,334 | $1.863M | 1.3% | $107.84 | +30.6% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,612 | $1.855M | 1.3% | $58.76 | +81.2% | COM | 45866F104 |
| HD | HOME DEPOT INC | 6,070 | $1.853M | 1.3% | $152.41 | +60.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,611 | $1.773M | 1.2% | $96.09 | +87.5% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,995 | $1.76M | 1.2% | $108.51 | +37.0% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 7,807 | $1.75M | 1.2% | $105.14 | +81.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,852 | $1.71M | 1.2% | $150.79 | +118.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 9,136 | $1.707M | 1.2% | $119.72 | +55.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,531 | $1.635M | 1.1% | $121.34 | +45.6% | COM | 438516106 |
| NKE | NIKE INC | 12,273 | $1.631M | 1.1% | $48.58 | +166.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 25,958 | $1.614M | 1.1% | $38.43 | +29.7% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 7,383 | $1.564M | 1.1% | $89.92 | +144.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 15,875 | $1.532M | 1.1% | $54.58 | +38.2% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 13,234 | $1.521M | 1.1% | $63.78 | +53.2% | COM | 020002101 |
| ORCL | ORACLE CORP | 21,680 | $1.521M | 1.1% | $39.98 | +51.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,555 | $1.487M | 1.0% | $45.00 | +13.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 24,798 | $1.451M | 1.0% | $42.17 | +18.1% | CL A | 609207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,141 | $1.346M | 0.9% | $27.70 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,138 | $1.313M | 0.9% | $160.99 | +50.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 16,781 | $1.262M | 0.9% | $55.41 | +12.4% | COM | 126650100 |
| META | FACEBOOK INC | 4,152 | $1.223M | 0.9% | $215.06 | +24.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 5,050 | $1.207M | 0.8% | $210.31 | -8.6% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,568 | $1.196M | 0.8% | $31.45 | +34.3% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 4,063 | $1.182M | 0.8% | $148.96 | +71.2% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 10,891 | $1.141M | 0.8% | $74.27 | +7.1% | COM | 166764100 |
| BA | BOEING CO | 4,385 | $1.117M | 0.8% | $154.72 | +43.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,034 | $1.08M | 0.8% | $263.68 | +28.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 18,257 | $1.019M | 0.7% | $47.64 | -9.1% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,800 | $950K | 0.7% | $93.44 | +14.5% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 4,925 | $894K | 0.6% | $151.23 | -2.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 13,336 | $882K | 0.6% | $47.88 | +30.1% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 2,688 | $866K | 0.6% | $39.42 | +50.8% | COM | 697435105 |
| ECL | ECOLAB INC | 3,780 | $809K | 0.6% | $185.75 | +8.5% | COM | 278865100 |
| T | AT&T INC | 26,381 | $799K | 0.6% | $15.33 | +5.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,819 | $779K | 0.5% | $185.38 | +30.2% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 9,684 | $748K | 0.5% | $23.17 | +25.5% | COM | 26614N102 |
| SDY | SPDR SER TR | 5,968 | $704K | 0.5% | $91.61 | — | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC. | 11,222 | $687K | 0.5% | $48.95 | +8.7% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 13,984 | $686K | 0.5% | $37.92 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 8,467 | $640K | 0.4% | $63.24 | +8.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 4,103 | $636K | 0.4% | $114.41 | +23.4% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 1,069 | $571K | 0.4% | $12.52 | +7.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 4,213 | $492K | 0.3% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 599 | $452K | 0.3% | $754.59 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $432K | 0.3% | $104.65 | +32.4% | COM | 693475105 |
| GLD | SPDR GOLD TR | 2,691 | $430K | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,795 | $395K | 0.3% | $79.36 | +48.6% | COM | 713448108 |
| AOS | SMITH A O CORP | 5,500 | $372K | 0.3% | $41.12 | +35.6% | COM | 831865209 |
| WMT | WALMART INC | 2,629 | $357K | 0.3% | $34.49 | +25.6% | COM | 931142103 |
| IVV | ISHARES TR | 855 | $340K | 0.2% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 1,913 | $322K | 0.2% | $160.65 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 2,739 | $312K | 0.2% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 5,141 | $248K | 0.2% | $24.75 | +73.9% | COM NEW | 247361702 |
| TSLA | TESLA INC | 365 | $244K | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 540 | $214K | 0.2% | $374.07 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 5,266 | $204K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | SENSEONICS HLDGS INC | 24,000 | $63,000 | 0.0% | $0.92 | — | COM | 81727U105 |