Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 256,748 | $11.89M | 6.3% | $48.19 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 231,031 | $10.82M | 5.7% | $40.87 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 70,312 | $7.62M | 4.0% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 43,496 | $7.595M | 4.0% | $88.71 | +85.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,818 | $6.11M | 3.2% | $88.03 | +231.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,033 | $5.654M | 3.0% | $53.38 | +152.5% | CAP STK CL A | 02079K305 |
| NFRA | FLEXSHARES TR | 92,499 | $5.311M | 2.8% | $49.43 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 32,356 | $5.142M | 2.7% | $69.64 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,358 | $4.427M | 2.3% | $114.99 | +34.4% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 74,457 | $4.222M | 2.2% | $31.36 | +61.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 67,639 | $4.194M | 2.2% | $35.10 | +54.0% | COM | 191216100 |
| IVW | ISHARES TR | 54,579 | $4.169M | 2.2% | $79.68 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 31,716 | $4.063M | 2.2% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 47,346 | $3.735M | 2.0% | $74.57 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 25,032 | $3.699M | 2.0% | $99.92 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 26,859 | $3.661M | 1.9% | $68.97 | +93.8% | COM | 46625H100 |
| IJH | ISHARES TR | 13,304 | $3.57M | 1.9% | $182.46 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 27,280 | $3.229M | 1.7% | $56.29 | +105.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,254 | $3.026M | 1.6% | $185.87 | +169.5% | COM | 22160K105 |
| IJR | ISHARES TR | 27,546 | $2.972M | 1.6% | $94.54 | — | CORE S&P SCP ETF | 464287804 |
| QLV | FLEXSHARES TR | 48,617 | $2.669M | 1.4% | $56.42 | — | US QT LW VLTY | 33939L654 |
| SO | SOUTHERN CO | 35,594 | $2.581M | 1.4% | $43.05 | +36.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 33,216 | $2.539M | 1.3% | $48.96 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 46,671 | $2.416M | 1.3% | $22.81 | +86.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 7,791 | $2.231M | 1.2% | $119.72 | +107.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 12,310 | $2.182M | 1.2% | $111.19 | +36.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 7,581 | $2.162M | 1.1% | $102.15 | +147.6% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 6,007 | $2.147M | 1.1% | $305.32 | +15.2% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,988 | $2.112M | 1.1% | $60.44 | +102.8% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 7,717 | $2.106M | 1.1% | $20.64 | +21.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 12,963 | $1.981M | 1.1% | $69.04 | +105.9% | COM | 742718109 |
| LOW | LOWES COS INC | 9,734 | $1.968M | 1.0% | $81.73 | +161.1% | COM | 548661107 |
| NKE | NIKE INC | 14,547 | $1.957M | 1.0% | $62.52 | +111.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 18,658 | $1.888M | 1.0% | $59.01 | +55.9% | COM | 126650100 |
| DE | DEERE & CO | 4,479 | $1.861M | 1.0% | $171.62 | +111.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 7,370 | $1.822M | 1.0% | $105.14 | +116.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,822 | $1.757M | 0.9% | $44.67 | +100.3% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 37,271 | $1.745M | 0.9% | $36.39 | +17.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,837 | $1.707M | 0.9% | $162.72 | +98.8% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 27,006 | $1.695M | 0.9% | $43.70 | +34.2% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 7,851 | $1.667M | 0.9% | $118.40 | +79.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 14,895 | $1.663M | 0.9% | $54.58 | +63.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,404 | $1.635M | 0.9% | $132.28 | +28.8% | COM | 438516106 |
| INTC | INTEL CORP | 30,795 | $1.526M | 0.8% | $34.56 | +33.6% | COM | 458140100 |
| GNR | SPDR INDEX SHS FDS | 23,495 | $1.475M | 0.8% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,072 | $1.416M | 0.8% | $110.50 | +5.4% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 13,385 | $1.378M | 0.7% | $81.09 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 5,444 | $1.368M | 0.7% | $213.74 | +0.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 9,949 | $1.365M | 0.7% | $101.33 | +39.4% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 4,879 | $1.329M | 0.7% | $173.04 | +63.1% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,580 | $1.292M | 0.7% | $94.49 | +57.3% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,517 | $1.279M | 0.7% | $45.00 | +26.3% | COM | 110122108 |
| META | META PLATFORMS INC | 5,562 | $1.237M | 0.7% | $246.64 | +0.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 5,082 | $1.226M | 0.6% | $152.19 | +34.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 14,722 | $1.216M | 0.6% | $47.74 | +42.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,995 | $1.139M | 0.6% | $75.28 | +63.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 6,647 | $1.098M | 0.6% | $131.61 | +14.9% | COM | 032654105 |
| BX | BLACKSTONE INC | 8,441 | $1.072M | 0.6% | $86.95 | +23.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 3,349 | $1.002M | 0.5% | $153.83 | +104.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,969 | $1.001M | 0.5% | $194.12 | +64.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,287 | $983K | 0.5% | $802.06 | — | COM | 09247X101 |
| BA | BOEING CO | 5,036 | $964K | 0.5% | $162.56 | +23.5% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,109 | $961K | 0.5% | $537.62 | -10.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 15,197 | $921K | 0.5% | $52.37 | +20.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 11,482 | $845K | 0.4% | $24.34 | +23.5% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 9,966 | $844K | 0.4% | $64.96 | +10.9% | COM | 65339F101 |
| ECL | ECOLAB INC | 4,149 | $733K | 0.4% | $186.97 | -4.0% | COM | 278865100 |
| MAS | MASCO CORP | 12,644 | $645K | 0.3% | $54.88 | +0.5% | COM | 574599106 |
| CSCO | CISCO SYS INC | 11,570 | $645K | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 25,987 | $614K | 0.3% | $15.41 | -3.3% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 7,438 | $596K | 0.3% | $90.39 | — | COM | 00507V109 |
| V | VISA INC | 2,676 | $593K | 0.3% | $105.91 | +98.3% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,196 | $569K | 0.3% | $27.70 | — | SHS | 336917109 |
| COR | AMERISOURCEBERGEN CORP | 3,632 | $562K | 0.3% | $119.84 | +13.7% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 2,612 | $472K | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297 | $470K | 0.2% | $35.21 | -14.5% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $454K | 0.2% | $104.65 | +66.4% | COM | 693475105 |
| WMT | WALMART INC | 2,763 | $411K | 0.2% | $35.26 | +26.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,882 | $402K | 0.2% | $32.36 | +28.2% | COM | 92343V104 |
| IVV | ISHARES TR | 883 | $401K | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 369 | $398K | 0.2% | $251.06 | +24.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,274 | $381K | 0.2% | $79.36 | +87.0% | COM | 713448108 |
| AOS | SMITH A O CORP | 5,500 | $351K | 0.2% | $41.12 | +64.9% | COM | 831865209 |
| XLY | SELECT SECTOR SPDR TR | 1,790 | $331K | 0.2% | $162.35 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 2,793 | $299K | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 1,507 | $286K | 0.2% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 540 | $244K | 0.1% | $374.07 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,461 | $200K | 0.1% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | SENSEONICS HLDGS INC | 24,000 | $47,000 | 0.0% | $0.92 | — | COM | 81727U105 |