Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 304,947 | $12.71M | 5.9% | $46.26 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 43,664 | $10.17M | 4.7% | $95.14 | +133.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,378 | $7.908M | 3.6% | $114.43 | +269.8% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 128,295 | $7.623M | 3.5% | $50.28 | — | STOXX GLOBR INF | 33939L795 |
| NVDA | NVIDIA CORPORATION | 61,972 | $7.526M | 3.5% | $92.30 | +27.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 29,760 | $6.719M | 3.1% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 40,177 | $6.663M | 3.1% | $106.47 | +56.6% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 150,287 | $6.199M | 2.9% | $40.92 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 80,888 | $5.813M | 2.7% | $48.19 | +36.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 25,354 | $5.346M | 2.5% | $76.17 | +169.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,962 | $5.285M | 2.4% | $263.84 | +226.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 61,030 | $5.159M | 2.4% | $74.90 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 27,465 | $5.118M | 2.4% | $124.30 | +46.8% | COM | 023135106 |
| SO | SOUTHERN CO | 51,624 | $4.655M | 2.1% | $51.74 | +57.8% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 47,305 | $4.608M | 2.1% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 47,128 | $4.513M | 2.1% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 68,783 | $4.287M | 2.0% | $85.89 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 20,736 | $3.62M | 1.7% | $100.38 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 28,852 | $3.375M | 1.6% | $94.76 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,635 | $3.22M | 1.5% | $119.72 | +643.6% | COM | 532457108 |
| META | META PLATFORMS INC | 5,569 | $3.188M | 1.5% | $300.31 | +70.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 36,040 | $3.164M | 1.5% | $59.55 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 72,940 | $3.12M | 1.4% | $31.72 | +24.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 27,284 | $3.111M | 1.4% | $62.58 | +71.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,195 | $3.059M | 1.4% | $312.82 | +47.6% | CL A | 57636Q104 |
| QLV | FLEXSHARES TR | 41,953 | $2.79M | 1.3% | $54.93 | — | US QT LW VLTY | 33939L654 |
| LOW | LOWES COS INC | 10,099 | $2.735M | 1.3% | $99.12 | +138.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 6,835 | $2.336M | 1.1% | $77.98 | +115.8% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 13,367 | $2.315M | 1.1% | $76.96 | +113.4% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 16,707 | $2.263M | 1.0% | $95.20 | — | INDL | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 8,875 | $2.205M | 1.0% | $126.83 | +83.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,662 | $2.146M | 1.0% | $176.65 | +150.3% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,851 | $2.123M | 1.0% | $60.79 | -8.9% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 17,920 | $2.101M | 1.0% | $64.31 | +71.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 7,303 | $1.999M | 0.9% | $133.32 | +90.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,446 | $1.963M | 0.9% | $126.44 | +110.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 11,430 | $1.948M | 0.9% | $94.40 | +51.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,844 | $1.903M | 0.9% | $64.64 | +134.6% | COM | 45866F104 |
| HD | HOME DEPOT INC | 4,458 | $1.806M | 0.8% | $209.51 | +68.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 5,776 | $1.746M | 0.8% | $188.56 | +51.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 8,183 | $1.692M | 0.8% | $140.58 | +34.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 22,649 | $1.669M | 0.8% | $50.55 | +32.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 37,649 | $1.573M | 0.7% | $36.39 | +3.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 12,949 | $1.522M | 0.7% | $57.47 | +96.1% | COM | 872540109 |
| DE | DEERE & CO | 3,620 | $1.511M | 0.7% | $206.36 | +78.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 28,319 | $1.507M | 0.7% | $45.98 | +1.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 9,532 | $1.46M | 0.7% | $87.41 | +52.9% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,298 | $1.405M | 0.6% | $98.43 | +120.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 6,056 | $1.394M | 0.6% | $142.73 | +54.2% | COM | 032654105 |
| ADBE | ADOBE INC | 2,596 | $1.344M | 0.6% | $530.29 | +3.4% | COM | 00724F101 |
| NKE | NIKE INC | 14,526 | $1.284M | 0.6% | $73.46 | +3.5% | CL B | 654106103 |
| COR | CENCORA INC | 5,601 | $1.261M | 0.6% | $140.25 | +63.7% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,628 | $1.244M | 0.6% | $162.37 | +16.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,095 | $1.192M | 0.5% | $92.83 | +50.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 12,145 | $1.168M | 0.5% | $98.85 | -8.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,832 | $1.124M | 0.5% | $210.43 | +0.2% | COM | 03027X100 |
| — | BLACKROCK INC | 1,121 | $1.064M | 0.5% | $786.70 | — | COM | 09247X101 |
| GSK | GSK PLC | 25,785 | $1.054M | 0.5% | $35.90 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 35,599 | $1.03M | 0.5% | $23.97 | +11.3% | COM | 717081103 |
| CDW | CDW CORP | 4,421 | $1M | 0.5% | $169.05 | +28.7% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 11,015 | $982K | 0.5% | $24.85 | +32.7% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,837 | $954K | 0.4% | $111.92 | -3.9% | COM | 98956P102 |
| T | AT&T INC | 42,636 | $938K | 0.4% | $15.60 | +20.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 10,720 | $906K | 0.4% | $66.13 | +13.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,322 | $896K | 0.4% | $46.99 | -7.1% | COM | 110122108 |
| SDY | SPDR SER TR | 6,038 | $858K | 0.4% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 3,409 | $822K | 0.4% | $240.32 | -5.3% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,871 | $793K | 0.4% | $80.95 | -2.1% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 15,287 | $763K | 0.4% | $37.42 | +18.2% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 11,352 | $736K | 0.3% | $55.82 | +15.6% | COM | 808513105 |
| BIIB | BIOGEN INC | 3,636 | $705K | 0.3% | $266.79 | -21.6% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 8,941 | $698K | 0.3% | $63.75 | +4.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,403 | $685K | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 11,625 | $670K | 0.3% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 1,079 | $622K | 0.3% | $352.83 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 2,247 | $615K | 0.3% | $281.24 | 0.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 3,788 | $614K | 0.3% | $114.68 | +33.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,441 | $593K | 0.3% | $160.11 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 7,083 | $572K | 0.3% | $56.26 | +28.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,764 | $549K | 0.3% | $55.95 | +89.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,147 | $516K | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 537 | $480K | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 4,459 | $457K | 0.2% | $129.53 | -21.1% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 2,343 | $433K | 0.2% | $104.65 | +60.1% | COM | 693475105 |
| V | VISA INC | 1,463 | $402K | 0.2% | $105.91 | +152.8% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,955 | $376K | 0.2% | $27.99 | — | SHS | 336917109 |
| IDXX | IDEXX LABS INC | 700 | $354K | 0.2% | $546.49 | -11.1% | COM | 45168D104 |
| KLAC | KLA CORP | 438 | $339K | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| AGG | ISHARES TR | 3,268 | $331K | 0.2% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 528 | $303K | 0.1% | $374.82 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 3,253 | $294K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 1,694 | $288K | 0.1% | $82.38 | +97.7% | COM | 713448108 |
| TSLA | TESLA INC | 1,097 | $287K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| AFL | AFLAC INC | 2,497 | $279K | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| ETN | EATON CORP PLC | 777 | $258K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 4,852 | $246K | 0.1% | $41.15 | +4.2% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 2,184 | $227K | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,099 | $217K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IEI | ISHARES TR | 1,766 | $211K | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 1,101 | $209K | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| SNAP | SNAP INC | 16,571 | $177K | 0.1% | $11.41 | 0.0% | CL A | 83304A106 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $93,744 | 0.0% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $8,393 | 0.0% | $0.92 | — | COM | 81727U105 |