Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 252,782 | $10.3M | 6.0% | $47.71 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 213,018 | $9.009M | 5.3% | $41.14 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 45,830 | $7.557M | 4.4% | $93.34 | +55.9% | COM | 037833100 |
| NFRA | FLEXSHARES TR | 110,929 | $5.763M | 3.4% | $49.24 | — | STOXX GLOBR INF | 33939L795 |
| MSFT | MICROSOFT CORP | 19,602 | $5.651M | 3.3% | $101.66 | +145.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 59,751 | $4.962M | 2.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 32,740 | $4.944M | 2.9% | $77.16 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 47,038 | $4.879M | 2.9% | $105.98 | -10.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 67,018 | $4.157M | 2.4% | $36.23 | +52.9% | COM | 191216100 |
| SDY | SPDR SER TR | 31,593 | $3.908M | 2.3% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 28,279 | $3.685M | 2.2% | $72.98 | +75.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 49,229 | $3.602M | 2.1% | $74.37 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 55,230 | $3.529M | 2.1% | $78.83 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 13,972 | $3.495M | 2.0% | $185.54 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 32,848 | $3.393M | 2.0% | $122.67 | -21.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 39,475 | $3.27M | 1.9% | $58.53 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 22,753 | $3.142M | 1.8% | $100.38 | — | VALUE ETF | 922908744 |
| QLV | FLEXSHARES TR | 57,912 | $2.975M | 1.7% | $54.93 | — | US QT LW VLTY | 33939L654 |
| COST | COSTCO WHSL CORP NEW | 5,924 | $2.943M | 1.7% | $218.98 | +115.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 28,706 | $2.907M | 1.7% | $60.21 | +66.1% | COM | 002824100 |
| IJR | ISHARES TR | 29,777 | $2.879M | 1.7% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 9,920 | $2.755M | 1.6% | $19.09 | +13.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 6,790 | $2.468M | 1.4% | $311.59 | +14.7% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 71,622 | $2.442M | 1.4% | $31.64 | +17.9% | COM | 89832Q109 |
| SO | SOUTHERN CO | 34,804 | $2.422M | 1.4% | $43.39 | +39.8% | COM | 842587107 |
| NKE | NIKE INC | 16,968 | $2.081M | 1.2% | $69.91 | +66.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 10,056 | $2.011M | 1.2% | $94.30 | +103.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 13,485 | $2.005M | 1.2% | $74.10 | +79.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 9,526 | $1.903M | 1.1% | $132.05 | +26.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,577 | $1.839M | 1.1% | $105.14 | +138.3% | COM | 580135101 |
| DE | DEERE & CO | 4,318 | $1.783M | 1.0% | $201.87 | +96.7% | COM | 244199105 |
| PFE | PFIZER INC | 42,792 | $1.746M | 1.0% | $23.79 | +53.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 15,250 | $1.672M | 1.0% | $52.50 | +90.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 7,858 | $1.666M | 1.0% | $112.37 | +92.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 22,185 | $1.547M | 0.9% | $45.74 | +33.6% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 6,140 | $1.513M | 0.9% | $190.42 | +26.4% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 7,807 | $1.492M | 0.9% | $136.56 | +29.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,821 | $1.489M | 0.9% | $171.04 | +80.2% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 859 | $1.467M | 0.9% | $31.72 | -1.0% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,951 | $1.455M | 0.9% | $63.29 | +58.4% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 7,204 | $1.439M | 0.8% | $74.27 | +14.1% | COM | 697435105 |
| LLY | LILLY ELI & CO | 4,075 | $1.399M | 0.8% | $119.72 | +175.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 35,988 | $1.364M | 0.8% | $36.05 | -3.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 18,067 | $1.343M | 0.8% | $62.24 | +20.8% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 13,205 | $1.336M | 0.8% | $82.24 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,244 | $1.324M | 0.8% | $110.88 | +10.3% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 5,706 | $1.302M | 0.8% | $173.00 | +25.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 6,459 | $1.274M | 0.7% | $134.36 | +26.9% | COM | 032654105 |
| CSCO | CISCO SYS INC | 23,936 | $1.251M | 0.7% | $45.83 | -2.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,615 | $1.242M | 0.7% | $83.57 | +77.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1.236M | 0.7% | $213.07 | -11.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,420 | $1.207M | 0.7% | $47.75 | +28.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 11,690 | $1.128M | 0.7% | $54.58 | +61.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 6,549 | $1.091M | 0.6% | $95.30 | +67.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 3,657 | $1.079M | 0.6% | $179.74 | +58.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 12,160 | $1.068M | 0.6% | $85.47 | -5.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 4,797 | $1.017M | 0.6% | $231.80 | -27.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,281 | $974K | 0.6% | $111.19 | +33.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 12,202 | $956K | 0.6% | $52.63 | +43.7% | COM | 872540109 |
| GSK | GSK PLC | 26,608 | $947K | 0.6% | $35.25 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 4,643 | $905K | 0.5% | $160.77 | +17.7% | COM | 12514G108 |
| — | BLACKROCK INC | 1,268 | $848K | 0.5% | $784.88 | — | COM | 09247X101 |
| BA | BOEING CO | 3,966 | $842K | 0.5% | $162.61 | +27.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 8,376 | $839K | 0.5% | $102.10 | -3.5% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 5,158 | $826K | 0.5% | $126.16 | +22.5% | COM | 03073E105 |
| ORCL | ORACLE CORP | 8,788 | $817K | 0.5% | $84.79 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,074 | $799K | 0.5% | $520.09 | -31.7% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 10,969 | $787K | 0.5% | $24.38 | +17.6% | COM | 26614N102 |
| GNR | SPDR INDEX SHS FDS | 13,524 | $772K | 0.5% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 9,990 | $770K | 0.5% | $67.26 | +5.1% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 17,031 | $697K | 0.4% | $37.52 | +6.6% | CL B | 35671D857 |
| T | AT&T INC | 34,352 | $661K | 0.4% | $15.93 | +2.7% | COM | 00206R102 |
| BIIB | BIOGEN INC | 2,131 | $592K | 0.3% | $276.70 | 0.0% | COM | 09062X103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,866 | $457K | 0.3% | $27.70 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 2,416 | $443K | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,624 | $366K | 0.2% | $105.91 | +105.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 873 | $359K | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,919 | $350K | 0.2% | $82.38 | +92.7% | COM | 713448108 |
| WMT | WALMART INC | 2,331 | $344K | 0.2% | $35.72 | +28.2% | COM | 931142103 |
| AGG | ISHARES TR | 3,231 | $322K | 0.2% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 2,474 | $314K | 0.2% | $104.65 | +28.6% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 763 | $312K | 0.2% | $374.82 | — | TR UNIT | 78462F103 |
| AOS | SMITH A O CORP | 4,125 | $285K | 0.2% | $41.12 | +50.2% | COM | 831865209 |
| TSLA | TESLA INC | 1,007 | $209K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $88,272 | 0.1% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $17,040 | 0.0% | $0.92 | — | COM | 81727U105 |