Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 275,387 | $11.28M | 6.2% | $40.92 | — | MORNSTAR UPSTR | 33939L407 |
| HYGV | FLEXSHARES TR | 259,559 | $10.61M | 5.9% | $47.14 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 43,394 | $8.355M | 4.6% | $93.34 | +95.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 34,959 | $6.729M | 3.7% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 17,767 | $6.681M | 3.7% | $101.66 | +244.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,605 | $6.091M | 3.4% | $105.98 | +25.8% | CAP STK CL A | 02079K305 |
| NFRA | FLEXSHARES TR | 113,017 | $6.046M | 3.3% | $49.22 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 29,204 | $4.437M | 2.4% | $123.08 | +13.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,235 | $4.292M | 2.4% | $72.98 | +98.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,569 | $4.244M | 2.3% | $19.09 | +142.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 53,955 | $4.108M | 2.3% | $74.16 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 31,286 | $3.91M | 2.2% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 13,726 | $3.804M | 2.1% | $185.54 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,620 | $3.71M | 2.0% | $218.98 | +161.9% | COM | 22160K105 |
| IVW | ISHARES TR | 48,156 | $3.617M | 2.0% | $78.83 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 39,316 | $3.474M | 1.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 21,487 | $3.212M | 1.8% | $100.38 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 36,184 | $3.034M | 1.7% | $59.00 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 27,749 | $3.004M | 1.7% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| QLV | FLEXSHARES TR | 51,296 | $2.883M | 1.6% | $54.93 | — | US QT LW VLTY | 33939L654 |
| ABT | ABBOTT LABS | 25,569 | $2.814M | 1.6% | $60.21 | +59.6% | COM | 002824100 |
| KO | COCA COLA CO | 47,669 | $2.809M | 1.5% | $36.23 | +47.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 6,269 | $2.674M | 1.5% | $312.82 | +26.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 37,188 | $2.608M | 1.4% | $45.10 | +41.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 70,452 | $2.601M | 1.4% | $31.59 | -10.7% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 3,809 | $2.22M | 1.2% | $119.72 | +380.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 8,318 | $2.189M | 1.2% | $132.05 | +69.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,742 | $2.168M | 1.2% | $94.30 | +106.5% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 6,800 | $2.005M | 1.1% | $74.27 | +80.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 13,124 | $1.923M | 1.1% | $74.10 | +89.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 8,089 | $1.912M | 1.1% | $116.92 | +71.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 7,961 | $1.67M | 0.9% | $139.26 | +23.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,576 | $1.653M | 0.9% | $105.14 | +146.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 16,460 | $1.646M | 0.9% | $60.48 | +61.3% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,792 | $1.643M | 0.9% | $63.29 | +74.5% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,541 | $1.62M | 0.9% | $171.04 | +105.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 14,427 | $1.566M | 0.9% | $71.45 | +44.1% | CL B | 654106103 |
| DE | DEERE & CO | 3,901 | $1.56M | 0.9% | $201.87 | +80.9% | COM | 244199105 |
| META | META PLATFORMS INC | 4,305 | $1.524M | 0.8% | $233.07 | +38.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 32,763 | $1.437M | 0.8% | $36.05 | +11.2% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624 | $1.427M | 0.8% | $31.72 | +31.2% | COM | 169656105 |
| XLI | SELECT SECTOR SPDR TR | 12,342 | $1.407M | 0.8% | $82.24 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 5,145 | $1.336M | 0.7% | $177.90 | +31.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,770 | $1.306M | 0.7% | $185.29 | +58.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 9,954 | $1.303M | 0.7% | $86.66 | +17.8% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 17,694 | $1.282M | 0.7% | $45.74 | +40.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 24,324 | $1.229M | 0.7% | $45.92 | +4.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,323 | $1.21M | 0.7% | $62.24 | +5.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,075 | $1.151M | 0.6% | $95.30 | +96.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 12,056 | $1.131M | 0.6% | $54.49 | +60.2% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 7,258 | $1.083M | 0.6% | $87.47 | +57.5% | COM | 166764100 |
| ADBE | ADOBE INC | 1,812 | $1.081M | 0.6% | $523.56 | +10.2% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 5,379 | $1.068M | 0.6% | $135.05 | +27.5% | COM | 032654105 |
| COR | CENCORA INC | 4,966 | $1.02M | 0.6% | $128.98 | +48.7% | COM | 03073E105 |
| GSK | GSK PLC | 27,518 | $1.02M | 0.6% | $35.32 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 4,454 | $1.012M | 0.6% | $161.49 | +27.6% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 4,549 | $982K | 0.5% | $213.07 | -17.8% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,941 | $966K | 0.5% | $111.26 | -1.7% | COM | 98956P102 |
| ORCL | ORACLE CORP | 8,976 | $946K | 0.5% | $87.07 | +22.6% | COM | 68389X105 |
| PFE | PFIZER INC | 31,386 | $904K | 0.5% | $23.79 | +11.0% | COM | 717081103 |
| — | BLACKROCK INC | 1,096 | $890K | 0.5% | $784.88 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 9,739 | $879K | 0.5% | $97.99 | -12.0% | COM | 254687106 |
| BA | BOEING CO | 3,097 | $807K | 0.4% | $162.61 | +31.5% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 10,210 | $785K | 0.4% | $24.38 | +19.0% | COM | 26614N102 |
| BIIB | BIOGEN INC | 2,957 | $765K | 0.4% | $277.32 | -11.4% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,552 | $747K | 0.4% | $47.72 | -1.5% | COM | 110122108 |
| GNR | SPDR INDEX SHS FDS | 13,037 | $739K | 0.4% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| T | AT&T INC | 42,716 | $717K | 0.4% | $15.55 | -8.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 15,579 | $663K | 0.4% | $37.29 | -3.7% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 2,684 | $654K | 0.4% | $243.57 | -2.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 9,018 | $620K | 0.3% | $53.31 | +5.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 9,321 | $566K | 0.3% | $66.86 | -20.0% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 3,700 | $541K | 0.3% | $190.42 | -33.2% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 5,551 | $539K | 0.3% | $54.58 | +53.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,436 | $539K | 0.3% | $111.19 | +29.1% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 6,586 | $479K | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 2,441 | $467K | 0.3% | $160.11 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 862 | $412K | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,524 | $397K | 0.2% | $105.91 | +129.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,474 | $383K | 0.2% | $104.65 | +14.6% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,395 | $373K | 0.2% | $27.70 | — | SHS | 336917109 |
| AGG | ISHARES TR | 3,218 | $319K | 0.2% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,761 | $299K | 0.2% | $82.38 | +86.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 537 | $255K | 0.1% | $374.82 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $220K | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| TSLA | TESLA INC | 847 | $210K | 0.1% | $175.33 | +35.6% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,262 | $204K | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $87,552 | 0.0% | $6.60 | — | COM | 746823103 |
| — | DISH NETWORK CORPORATION | 13,333 | $76,931 | 0.0% | $6.59 | — | CL A | 25470M109 |
| — | SENSEONICS HLDGS INC | 24,000 | $13,682 | 0.0% | $0.92 | — | COM | 81727U105 |