Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 279,237 | $11.48M | 5.8% | $46.72 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 220,966 | $9.075M | 4.6% | $40.92 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 44,310 | $7.598M | 3.9% | $95.14 | +89.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,202 | $7.411M | 3.8% | $19.09 | +279.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,595 | $7.403M | 3.8% | $101.66 | +292.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 34,834 | $7.255M | 3.7% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 44,215 | $6.673M | 3.4% | $106.47 | +33.3% | CAP STK CL A | 02079K305 |
| NFRA | FLEXSHARES TR | 114,509 | $6.251M | 3.2% | $49.29 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 28,133 | $5.075M | 2.6% | $123.08 | +35.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,552 | $4.918M | 2.5% | $72.98 | +137.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 59,960 | $4.835M | 2.5% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 49,116 | $4.147M | 2.1% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 68,112 | $4.137M | 2.1% | $85.89 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,581 | $4.089M | 2.1% | $218.98 | +222.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 56,162 | $4.029M | 2.0% | $51.74 | +25.1% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 20,962 | $3.414M | 1.7% | $100.38 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 38,912 | $3.365M | 1.7% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 35,426 | $3.345M | 1.7% | $59.00 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 27,838 | $3.077M | 1.6% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 6,312 | $3.04M | 1.5% | $312.82 | +44.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 48,399 | $2.961M | 1.5% | $36.54 | +55.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 25,815 | $2.934M | 1.5% | $60.21 | +84.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 3,688 | $2.869M | 1.5% | $119.72 | +486.8% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 71,923 | $2.804M | 1.4% | $31.63 | +5.5% | COM | 89832Q109 |
| QLV | FLEXSHARES TR | 44,386 | $2.706M | 1.4% | $54.93 | — | US QT LW VLTY | 33939L654 |
| LOW | LOWES COS INC | 9,732 | $2.479M | 1.3% | $94.30 | +135.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 8,214 | $2.474M | 1.3% | $132.05 | +115.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,372 | $2.17M | 1.1% | $75.51 | +98.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 8,221 | $2.095M | 1.1% | $118.86 | +100.0% | COM | 655844108 |
| META | META PLATFORMS INC | 4,189 | $2.034M | 1.0% | $233.07 | +90.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 16,782 | $1.951M | 1.0% | $61.20 | +60.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,510 | $1.897M | 1.0% | $171.04 | +130.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 6,520 | $1.853M | 0.9% | $74.27 | +112.4% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 623 | $1.811M | 0.9% | $31.72 | +61.2% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,058 | $1.795M | 0.9% | $64.64 | +100.8% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 13,768 | $1.734M | 0.9% | $86.76 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 7,968 | $1.635M | 0.8% | $139.26 | +29.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,242 | $1.627M | 0.8% | $203.46 | +71.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,766 | $1.626M | 0.8% | $110.83 | +150.8% | COM | 580135101 |
| DE | DEERE & CO | 3,915 | $1.608M | 0.8% | $201.87 | +84.5% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 5,373 | $1.518M | 0.8% | $181.30 | +42.3% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 34,819 | $1.509M | 0.8% | $36.32 | +11.9% | CL A | 20030N101 |
| NKE | NIKE INC | 15,388 | $1.446M | 0.7% | $73.10 | +33.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 19,708 | $1.38M | 0.7% | $48.10 | +43.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 26,887 | $1.342M | 0.7% | $46.04 | +2.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 9,884 | $1.298M | 0.7% | $86.66 | +37.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 10,327 | $1.297M | 0.7% | $90.37 | +24.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 12,675 | $1.285M | 0.7% | $56.45 | +67.6% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,139 | $1.265M | 0.6% | $96.32 | +100.8% | COM | 571748102 |
| COR | CENCORA INC | 5,124 | $1.245M | 0.6% | $131.98 | +71.6% | COM | 03073E105 |
| SDY | SPDR SER TR | 9,482 | $1.244M | 0.6% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 15,263 | $1.217M | 0.6% | $62.24 | +13.8% | COM | 126650100 |
| GSK | GSK PLC | 28,318 | $1.214M | 0.6% | $35.54 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 4,652 | $1.19M | 0.6% | $164.48 | +40.8% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 7,459 | $1.177M | 0.6% | $88.86 | +56.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,334 | $1.142M | 0.6% | $97.99 | +4.5% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 5,662 | $1.12M | 0.6% | $137.61 | +35.4% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,177 | $1.079M | 0.5% | $111.59 | +9.9% | COM | 98956P102 |
| ADBE | ADOBE INC | 2,046 | $1.032M | 0.5% | $529.24 | +8.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,649 | $919K | 0.5% | $212.49 | -12.4% | COM | 03027X100 |
| PFE | PFIZER INC | 32,981 | $915K | 0.5% | $23.83 | +3.4% | COM | 717081103 |
| — | BLACKROCK INC | 1,085 | $905K | 0.5% | $784.88 | — | COM | 09247X101 |
| T | AT&T INC | 47,875 | $843K | 0.4% | $15.56 | +0.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,453 | $838K | 0.4% | $47.63 | -3.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 10,532 | $807K | 0.4% | $24.51 | +16.4% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 16,629 | $782K | 0.4% | $37.42 | +5.3% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 3,473 | $749K | 0.4% | $270.91 | -13.6% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 3,018 | $747K | 0.4% | $242.14 | -4.7% | COM | 075887109 |
| GNR | SPDR INDEX SHS FDS | 12,600 | $730K | 0.4% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| SCHW | SCHWAB CHARLES CORP | 9,721 | $703K | 0.4% | $54.10 | +18.8% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 5,130 | $686K | 0.3% | $129.53 | 0.0% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 10,042 | $642K | 0.3% | $66.03 | -16.1% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,992 | $627K | 0.3% | $80.30 | +2.0% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 1,400 | $622K | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 3,707 | $571K | 0.3% | $190.42 | -28.3% | CL A | 518439104 |
| BA | BOEING CO | 2,850 | $550K | 0.3% | $162.61 | +26.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $549K | 0.3% | $111.60 | +34.6% | COM | 478160104 |
| IVV | ISHARES TR | 1,011 | $532K | 0.3% | $303.11 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,441 | $502K | 0.3% | $160.11 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 4,767 | $461K | 0.2% | $54.58 | +62.1% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 5,591 | $457K | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 1,496 | $418K | 0.2% | $105.91 | +157.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,921 | $416K | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,679 | $411K | 0.2% | $27.99 | — | SHS | 336917109 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $398K | 0.2% | $104.65 | +34.9% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 700 | $378K | 0.2% | $546.49 | 0.0% | COM | 45168D104 |
| AGG | ISHARES TR | 3,375 | $331K | 0.2% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,708 | $299K | 0.2% | $82.38 | +90.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 537 | $281K | 0.1% | $374.82 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $259K | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| AFL | AFLAC INC | 2,497 | $214K | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 4,456 | $213K | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,099 | $200K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $86,256 | 0.0% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $12,746 | 0.0% | $0.92 | — | COM | 81727U105 |