Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 262,928 | $10.63M | 6.1% | $47.43 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 252,332 | $10.11M | 5.8% | $40.98 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 43,708 | $8.478M | 4.8% | $93.34 | +84.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,318 | $6.238M | 3.6% | $101.66 | +202.2% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 111,138 | $5.82M | 3.3% | $49.24 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 32,968 | $5.732M | 3.3% | $77.16 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 44,701 | $5.351M | 3.0% | $105.98 | +7.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 48,498 | $4.052M | 2.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 66,338 | $3.995M | 2.3% | $36.23 | +58.3% | COM | 191216100 |
| SDY | SPDR SER TR | 31,816 | $3.9M | 2.2% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 29,483 | $3.843M | 2.2% | $122.67 | -6.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,021 | $3.784M | 2.2% | $72.98 | +77.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,820 | $3.731M | 2.1% | $19.09 | +73.7% | COM | 67066G104 |
| IJH | ISHARES TR | 14,014 | $3.664M | 2.1% | $185.54 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 51,929 | $3.66M | 2.1% | $78.83 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 50,082 | $3.637M | 2.1% | $74.34 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 5,797 | $3.121M | 1.8% | $218.98 | +122.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 21,893 | $3.111M | 1.8% | $100.38 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 37,166 | $3.017M | 1.7% | $58.53 | — | ENERGY | 81369Y506 |
| QLV | FLEXSHARES TR | 55,060 | $2.941M | 1.7% | $54.93 | — | US QT LW VLTY | 33939L654 |
| IJR | ISHARES TR | 28,605 | $2.85M | 1.6% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 25,859 | $2.819M | 1.6% | $60.21 | +68.5% | COM | 002824100 |
| SO | SOUTHERN CO | 37,755 | $2.652M | 1.5% | $45.10 | +44.8% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 6,393 | $2.514M | 1.4% | $311.59 | +18.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 9,814 | $2.215M | 1.3% | $94.30 | +109.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 71,248 | $2.162M | 1.2% | $31.64 | -14.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 13,180 | $2M | 1.1% | $74.10 | +90.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,359 | $1.969M | 1.1% | $60.48 | +64.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,406 | $1.912M | 1.1% | $105.14 | +159.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 8,761 | $1.851M | 1.1% | $132.05 | +52.7% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 3,916 | $1.837M | 1.0% | $119.72 | +243.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 6,830 | $1.745M | 1.0% | $74.27 | +40.1% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 7,678 | $1.741M | 1.0% | $112.37 | +78.2% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 797 | $1.705M | 1.0% | $31.72 | +24.7% | COM | 169656105 |
| DE | DEERE & CO | 3,995 | $1.619M | 0.9% | $201.87 | +82.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,657 | $1.588M | 0.9% | $171.04 | +90.8% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 21,227 | $1.548M | 0.9% | $45.74 | +49.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 7,364 | $1.528M | 0.9% | $136.56 | +28.6% | COM | 438516106 |
| NKE | NIKE INC | 13,736 | $1.516M | 0.9% | $69.91 | +59.2% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,264 | $1.5M | 0.9% | $63.29 | +65.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 34,275 | $1.424M | 0.8% | $36.05 | +1.7% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,515 | $1.385M | 0.8% | $110.88 | +19.6% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 12,602 | $1.352M | 0.8% | $82.24 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 33,737 | $1.237M | 0.7% | $23.79 | +39.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,698 | $1.226M | 0.7% | $45.83 | -0.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,229 | $1.214M | 0.7% | $231.80 | +5.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,880 | $1.205M | 0.7% | $185.29 | +49.2% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,339 | $1.192M | 0.7% | $95.30 | +78.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 6,105 | $1.189M | 0.7% | $134.36 | +31.7% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 16,931 | $1.17M | 0.7% | $62.24 | +3.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,263 | $1.104M | 0.6% | $47.75 | +23.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,689 | $1.103M | 0.6% | $213.07 | -16.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 6,965 | $1.096M | 0.6% | $83.57 | +71.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,678 | $1.006M | 0.6% | $173.00 | +18.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 11,840 | $1.004M | 0.6% | $52.63 | +44.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,283 | $986K | 0.6% | $84.79 | +18.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 10,295 | $957K | 0.5% | $85.47 | -6.2% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 4,864 | $955K | 0.5% | $190.42 | +5.9% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 10,492 | $942K | 0.5% | $54.58 | +56.0% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 4,871 | $937K | 0.5% | $126.16 | +34.0% | COM | 03073E105 |
| GSK | GSK PLC | 25,963 | $925K | 0.5% | $35.25 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $880K | 0.5% | $520.09 | -22.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $842K | 0.5% | $111.19 | +33.9% | COM | 478160104 |
| CDW | CDW CORP | 4,533 | $832K | 0.5% | $160.77 | +5.0% | COM | 12514G108 |
| — | BLACKROCK INC | 1,157 | $800K | 0.5% | $784.88 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 10,551 | $754K | 0.4% | $24.38 | +11.5% | COM | 26614N102 |
| T | AT&T INC | 46,516 | $742K | 0.4% | $15.63 | -5.4% | COM | 00206R102 |
| GNR | SPDR INDEX SHS FDS | 13,673 | $737K | 0.4% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 9,643 | $716K | 0.4% | $67.26 | +4.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,995 | $714K | 0.4% | $102.10 | -9.4% | COM | 254687106 |
| BA | BOEING CO | 3,342 | $706K | 0.4% | $162.61 | +27.7% | COM | 097023105 |
| BIIB | BIOGEN INC | 2,472 | $704K | 0.4% | $279.62 | +6.5% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 13,869 | $555K | 0.3% | $37.52 | -2.0% | CL B | 35671D857 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,665 | $431K | 0.2% | $27.70 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 2,416 | $431K | 0.2% | $159.79 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,630 | $387K | 0.2% | $105.91 | +111.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 864 | $385K | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,331 | $366K | 0.2% | $35.72 | +37.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,886 | $349K | 0.2% | $82.38 | +107.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,284 | $339K | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 723 | $320K | 0.2% | $374.82 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,231 | $316K | 0.2% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 2,474 | $312K | 0.2% | $104.65 | +5.5% | COM | 693475105 |
| AOS | SMITH A O CORP | 4,125 | $300K | 0.2% | $41.12 | +58.9% | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP | 4,963 | $281K | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 1,043 | $273K | 0.2% | $175.33 | +14.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $264K | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| — | DISH NETWORK CORPORATION | 13,333 | $87,864 | 0.1% | $6.59 | — | CL A | 25470M109 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $87,696 | 0.0% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $18,314 | 0.0% | $0.92 | — | COM | 81727U105 |