Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,987 | $22.55M | 4.6% | $62.53 | +59.9% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,411 | $17.85M | 3.7% | $124.75 | +67.4% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO. | 157,714 | $17.29M | 3.5% | $100.60 | +8.5% | Common Stock | 254687106 |
| AAPL | APPLE, INC | 103,050 | $16.25M | 3.3% | $22.70 | +102.7% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 10,096 | $15.16M | 3.1% | $18.75 | +343.4% | Common Stock | 023135106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 188,678 | $14.82M | 3.0% | $79.67 | — | Fixed Income ETF | 921937827 |
| FLO | FLOWERS FOODS INC | 767,911 | $14.18M | 2.9% | $13.83 | +3.9% | Common Stock | 343498101 |
| CVS | CVS HEALTH CORPORATION | 204,881 | $13.42M | 2.8% | $57.19 | +3.8% | Common Stock | 126650100 |
| KO | COCA COLA CO | 282,400 | $13.37M | 2.7% | $32.77 | +17.2% | Common Stock | 191216100 |
| V | VISA INC COM CL A | 98,127 | $12.95M | 2.7% | $81.88 | +60.5% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO | 137,313 | $12.62M | 2.6% | $69.48 | +7.6% | Common Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 12,079 | $12.51M | 2.6% | $35.66 | +49.0% | Common Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 143,078 | $12.35M | 2.5% | $55.72 | +14.7% | Common Stock | 26441C204 |
| ENB | ENBRIDGE INC COM | 396,428 | $12.32M | 2.5% | $23.32 | -13.2% | Int'l Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 156,343 | $11.52M | 2.4% | $48.29 | +40.8% | Common Stock | 363576109 |
| SO | SOUTHERN COMPANY | 258,197 | $11.34M | 2.3% | $32.85 | +4.3% | Common Stock | 842587107 |
| BKNG | BOOKING HLDGS INC | 5,961 | $10.27M | 2.1% | $1933.58 | -6.7% | Common Stock | 09857L108 |
| NVS | NOVARTIS A G SPONSORED ADR | 112,625 | $9.665M | 2.0% | $75.96 | — | Int'l Common Stock | 66987V109 |
| COF | CAPITAL ONE FINL CORP COM | 123,137 | $9.308M | 1.9% | $68.74 | +11.4% | Common Stock | 14040H105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 153,243 | $9.186M | 1.9% | $57.31 | — | Int'l Common Stock | 780259107 |
| CRM | SALESFORCE COM INC COM | 61,885 | $8.476M | 1.7% | $130.21 | +4.4% | Common Stock | 79466L302 |
| INTC | INTEL CORP | 159,807 | $7.5M | 1.5% | $36.56 | +9.9% | Common Stock | 458140100 |
| — | SUNTRUST BANKS INC. | 146,950 | $7.412M | 1.5% | $50.70 | — | Common Stock | 867914103 |
| BIIB | BIOGEN IDEC INC | 22,289 | $6.707M | 1.4% | $267.59 | +19.3% | Common Stock | 09062X103 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.3% | $13000.00 | — | Common Stock | 86000599W |
| VZ | VERIZON COMMUNICATIONS | 88,068 | $4.951M | 1.0% | $31.28 | +23.5% | Common Stock | 92343V104 |
| GIS | GENERAL MILLS | 126,307 | $4.918M | 1.0% | $35.56 | -7.3% | Common Stock | 370334104 |
| EXPE | EXPEDIA GROUP | 43,539 | $4.905M | 1.0% | $117.40 | -0.6% | Common Stock | 30212P303 |
| IVV | ISHARES TR | 19,219 | $4.836M | 1.0% | $254.28 | — | Exchange Traded Fund | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 116,335 | $4.831M | 1.0% | $37.09 | +10.3% | Common Stock | 808513105 |
| AMGN | AMGEN INC | 22,039 | $4.29M | 0.9% | $114.61 | +36.8% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 59,602 | $4.065M | 0.8% | $56.00 | +0.7% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 22,496 | $3.995M | 0.8% | $83.78 | +79.2% | Common Stock | 580135101 |
| MRK | MERCK & CO INC NEW | 51,985 | $3.972M | 0.8% | $36.35 | +55.4% | Common Stock | 58933Y105 |
| AFL | AFLAC INC | 86,323 | $3.933M | 0.8% | $31.69 | +18.6% | Common Stock | 001055102 |
| ABBV | ABBVIE INC | 41,957 | $3.868M | 0.8% | $41.73 | +55.3% | Common Stock | 00287Y109 |
| WMT | WAL MART INC. | 40,152 | $3.741M | 0.8% | $20.05 | +43.4% | Common Stock | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 53,042 | $3.169M | 0.7% | $41.73 | +36.6% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,549 | $3.168M | 0.7% | $72.06 | +58.4% | Common Stock | 478160104 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 136,131 | $3.16M | 0.6% | $19.59 | +3.9% | Common Stock | 139674105 |
| PFE | PFIZER INC | 67,200 | $2.933M | 0.6% | $21.78 | +37.9% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 25,967 | $2.869M | 0.6% | $82.02 | +10.6% | Common Stock | 713448108 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,857 | $2.857M | 0.6% | $123.86 | +170.4% | Common Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 18,115 | $2.729M | 0.6% | $107.11 | — | Exchange Traded Fund | 464287309 |
| T | AT&T INC | 92,136 | $2.63M | 0.5% | $13.92 | +0.7% | Common Stock | 00206R102 |
| D | DOMINION ENERGY, INC | 36,188 | $2.586M | 0.5% | $50.00 | +6.5% | Common Stock | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 53,549 | $2.467M | 0.5% | $44.37 | -5.3% | Common Stock | 949746101 |
| FDX | FEDEX CORP | 14,942 | $2.411M | 0.5% | $165.46 | +12.3% | Common Stock | 31428X106 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 25,560 | $2.283M | 0.5% | $90.31 | — | Exchange Traded Fund | 464287168 |
| CB | CHUBB LIMITED COM | 17,274 | $2.231M | 0.5% | $115.07 | -0.5% | Common Stock | H1467J104 |
| MMM | 3M CO | 10,724 | $2.043M | 0.4% | $114.06 | +12.4% | Common Stock | 88579Y101 |
| ABT | ABBOTT LABS | 28,121 | $2.034M | 0.4% | $34.89 | +78.1% | Common Stock | 002824100 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.4% | $1201.09 | — | Common Stock | 86100099W |
| — | CELGENE CORP | 30,492 | $1.954M | 0.4% | $125.06 | — | Common Stock | 151020104 |
| JPM | JP MORGAN CHASE & CO | 19,632 | $1.916M | 0.4% | $70.07 | +24.9% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 72,821 | $1.794M | 0.4% | $14.12 | +61.5% | Common Stock | 060505104 |
| CME | CME GROUP INC. | 9,454 | $1.778M | 0.4% | $63.75 | +123.1% | Common Stock | 12572Q105 |
| PM | PHILIP MORRIS INTL INC COM | 26,158 | $1.747M | 0.4% | $65.06 | -11.9% | Common Stock | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX | 28,586 | $1.68M | 0.3% | $62.85 | — | Exchange Traded Fund | 464287465 |
| VTR | VENTAS INC COM | 28,034 | $1.643M | 0.3% | $42.21 | +4.2% | Common Stock | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,412 | $1.591M | 0.3% | $79.47 | — | Fixed Income ETF | 92206C409 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,836 | $1.587M | 0.3% | $153.65 | — | Exchange Traded Fund | 464287887 |
| — | TOTAL SYSTEMS SERVICES INC. | 18,587 | $1.511M | 0.3% | $85.85 | — | Common Stock | 891906109 |
| IYY | ISHARES DJ US INDEX FUND | 11,619 | $1.446M | 0.3% | $88.93 | — | Exchange Traded Fund | 464287846 |
| — | GLAXOSMITHKLINE PLC ADR | 37,780 | $1.444M | 0.3% | $41.68 | — | Int'l Common Stock | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,396 | $1.411M | 0.3% | $27.08 | — | Common Stock | 293792107 |
| SNY | SANOFI SPONSORED ADR | 31,216 | $1.355M | 0.3% | $45.25 | — | Int'l Common Stock | 80105N105 |
| HD | HOME DEPOT INC | 7,824 | $1.344M | 0.3% | $101.79 | +47.7% | Common Stock | 437076102 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,676 | $1.328M | 0.3% | $87.12 | — | Exchange Traded Fund | 464287481 |
| CVX | CHEVRON CORP | 11,734 | $1.277M | 0.3% | $73.43 | +15.4% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 7,337 | $1.275M | 0.3% | $25.29 | +45.0% | Common Stock | 65339F101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,509 | $1.236M | 0.3% | $89.89 | — | Fixed Income ETF | 92206C813 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,159 | $1.186M | 0.2% | $83.27 | -1.4% | Common Stock | 911312106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,004 | $1.168M | 0.2% | $137.19 | — | Exchange Traded Fund | 92204A702 |
| LOW | LOWES COMPANIES INC | 11,949 | $1.104M | 0.2% | $57.96 | +46.0% | Common Stock | 548661107 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,331 | $1.094M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,937 | $1.046M | 0.2% | $138.78 | — | Exchange Traded Fund | 464287879 |
| MO | ALTRIA GROUP INC COM | 20,818 | $1.028M | 0.2% | $31.43 | +5.4% | Common Stock | 02209S103 |
| COP | CONOCOPHILLIPS | 16,473 | $1.027M | 0.2% | $38.00 | +40.5% | Common Stock | 20825C104 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,633 | $1.014M | 0.2% | $78.46 | — | Exchange Traded Fund | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $981K | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 9,122 | $971K | 0.2% | $114.17 | — | Common Stock | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,686 | $965K | 0.2% | $151.95 | +64.6% | Common Stock | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,377 | $955K | 0.2% | $38.58 | +6.2% | Common Stock | 110122108 |
| IJH | ISHARES S&P MIDCAP 400 | 5,596 | $929K | 0.2% | $157.82 | — | Exchange Traded Fund | 464287507 |
| — | RAYTHEON CO | 6,015 | $922K | 0.2% | $154.32 | — | Common Stock | 755111507 |
| IVE | ISHARES S&P 500 VALUE | 8,973 | $908K | 0.2% | $79.65 | — | Exchange Traded Fund | 464287408 |
| ORCL | ORACLE CORP | 20,071 | $907K | 0.2% | $38.26 | +12.8% | Common Stock | 68389X105 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,140 | $877K | 0.2% | $75.88 | — | Exchange Traded Fund | 81369Y209 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,598 | $844K | 0.2% | $99.64 | — | Exchange Traded Fund | 464287598 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,165 | $815K | 0.2% | $85.30 | +38.0% | Common Stock | 438516106 |
| SJM | SMUCKER J M CO COM NEW | 8,521 | $797K | 0.2% | $88.15 | -6.0% | Common Stock | 832696405 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,200 | $791K | 0.2% | $125.84 | — | Exchange Traded Fund | 922908769 |
| CSCO | CISCO SYSTEM, INC. | 17,726 | $768K | 0.2% | $23.33 | +58.2% | Common Stock | 17275R102 |
| — | VARIAN MED SYS INC COM | 6,752 | $765K | 0.2% | $91.29 | — | Common Stock | 92220P105 |
| — | BB&T CORP | 17,555 | $760K | 0.2% | $38.25 | — | Common Stock | 054937107 |
| KMB | KIMBERLY CLARK CORP | 6,337 | $722K | 0.1% | $82.64 | +4.6% | Common Stock | 494368103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,294 | $711K | 0.1% | $124.47 | — | Exchange Traded Fund | 922908736 |
| — | CENTURYLINK INC COM | 46,265 | $701K | 0.1% | $18.68 | — | Common Stock | 156700106 |
| — | SYNOVUS FINL CORP COM NEW | 20,637 | $660K | 0.1% | $47.45 | — | Common Stock | 87161C501 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,634 | $650K | 0.1% | $97.86 | — | Exchange Traded Fund | 922908744 |
| AEP | AMERICAN ELEC PWR INC | 8,283 | $619K | 0.1% | $33.86 | +72.4% | Common Stock | 025537101 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,791 | $617K | 0.1% | $108.33 | — | Fixed Income ETF | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $612K | 0.1% | $173021.84 | +81.0% | Common Stock | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,298 | $612K | 0.1% | $116.93 | — | Int'l Common Stock | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,735 | $612K | 0.1% | $151.37 | +52.1% | Common Stock | 883556102 |
| VV | VANGUARD INDEX FDS | 5,230 | $601K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,320 | $600K | 0.1% | $65.08 | — | Exchange Traded Fund | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 3,904 | $584K | 0.1% | $99.92 | +42.5% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,425 | $580K | 0.1% | $84.38 | +43.6% | Common Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 9,690 | $577K | 0.1% | $57.76 | -8.4% | Common Stock | 194162103 |
| ELV | ANTHEM INC COM | 2,167 | $569K | 0.1% | $120.48 | +107.6% | Common Stock | 036752103 |
| IWF | ISHARES RUSSELL 100 GROWTH | 4,126 | $540K | 0.1% | $106.03 | — | Exchange Traded Fund | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,309 | $531K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| — | LINDE PLC | 3,378 | $527K | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,927 | $526K | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 27,262 | $526K | 0.1% | $26.68 | — | Int'l Common Stock | 92857W308 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $522K | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| — | DOWDUPONT INC | 9,752 | $522K | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| CLX | CLOROX CO | 3,375 | $520K | 0.1% | $87.95 | +43.9% | Common Stock | 189054109 |
| CPB | CAMPBELL SOUP CO | 15,533 | $512K | 0.1% | $31.86 | -6.3% | Common Stock | 134429109 |
| MDT | MEDTRONIC PLC SHS | 5,605 | $510K | 0.1% | $65.71 | +17.4% | Common Stock | G5960L103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,133 | $508K | 0.1% | $88.47 | — | Exchange Traded Fund | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,567 | $499K | 0.1% | $54.10 | — | Int'l Common Stock | 780259206 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,572 | $494K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| EEM | ISHARE MSCI EMERGING MARKETS | 12,598 | $492K | 0.1% | $39.53 | — | Exchange Traded Fund | 464287234 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,967 | $492K | 0.1% | $239.46 | — | Exchange Traded Fund | 78462F103 |
| WM | WASTE MGMT INC DEL COM | 5,508 | $490K | 0.1% | $61.56 | +29.4% | Common Stock | 94106L109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,282 | $473K | 0.1% | $89.55 | — | Exchange Traded Fund | 78464A763 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,779 | $461K | 0.1% | $106.80 | — | Common Stock | 464287556 |
| — | GREENFIELD BANKING CO. | 5,200 | $454K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,950 | $454K | 0.1% | $54.49 | — | Exchange Traded Fund | 81369Y308 |
| — | GENERAL ELECTRIC CO | 58,142 | $440K | 0.1% | $20.90 | — | Common Stock | 369604103 |
| LLY | ELI LILLY & CO | 3,789 | $438K | 0.1% | $51.18 | +98.1% | Common Stock | 532457108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 20,367 | $437K | 0.1% | $28.07 | -12.0% | Common Stock | 90984P303 |
| DHR | DANAHER CORP DEL COM | 4,233 | $436K | 0.1% | $71.72 | +22.6% | Common Stock | 235851102 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 17,860 | $425K | 0.1% | $23.84 | — | Exchange Traded Fund | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 4,437 | $423K | 0.1% | $73.09 | +30.0% | Common Stock | 025816109 |
| ES | EVERSOURCE ENERGY COM | 6,485 | $422K | 0.1% | $41.97 | +20.7% | Common Stock | 30040W108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,256 | $416K | 0.1% | $69.67 | — | Exchange Traded Fund | 81369Y506 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,604 | $410K | 0.1% | $104.48 | -15.8% | Common Stock | 459200101 |
| CAT | CATERPILLAR, INC. | 3,125 | $397K | 0.1% | $68.83 | +62.0% | Common Stock | 149123101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,247 | $384K | 0.1% | $51.75 | — | Exchange Traded Fund | 81369Y886 |
| UNH | UNITED HEALTH GROUP INC | 1,540 | $383K | 0.1% | $161.28 | +45.7% | Common Stock | 91324P102 |
| UNP | UNION PACIFIC CORP | 2,770 | $383K | 0.1% | $89.76 | +40.9% | Common Stock | 907818108 |
| DE | DEERE & CO | 2,570 | $383K | 0.1% | $93.76 | +40.6% | Common Stock | 244199105 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,268 | $375K | 0.1% | $78.60 | — | Fixed Income ETF | 464288646 |
| IWR | ISHARES RUS MID-CAP ETF | 7,972 | $371K | 0.1% | $71.20 | — | Exchange Traded Fund | 464287499 |
| DGX | QUEST DIAGNOSTICS INC | 4,421 | $368K | 0.1% | $80.65 | +0.8% | Common Stock | 74834L100 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $367K | 0.1% | $115.86 | +45.4% | Common Stock | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,603 | $361K | 0.1% | $194.57 | +7.0% | Common Stock | 075887109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,724 | $360K | 0.1% | $139.65 | — | Exchange Traded Fund | 922908751 |
| ETN | EATON CORP PLC | 5,175 | $355K | 0.1% | $59.95 | +8.5% | Int'l Common Stock | G29183103 |
| META | FACEBOOK INC CL A | 2,683 | $352K | 0.1% | $141.90 | +1.4% | Common Stock | 30303M102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,785 | $334K | 0.1% | $101.22 | +5.9% | Common Stock | 89417E109 |
| PPL | PPL CORP | 11,434 | $324K | 0.1% | $24.09 | -7.6% | Common Stock | 69351T106 |
| QQQ | INVESCO QQQ TR | 2,095 | $323K | 0.1% | $171.58 | — | Exchange Traded Fund | 46090E103 |
| — | CRW INC. | 46 | $319K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 7,600 | $308K | 0.1% | $37.24 | — | Common Stock | 884608209 |
| VO | VANGUARD MID-CAP ETF | 2,176 | $301K | 0.1% | $150.19 | — | Exchange Traded Fund | 922908629 |
| ROST | ROSS STORES INC. | 3,410 | $284K | 0.1% | $53.67 | +57.1% | Common Stock | 778296103 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,556 | $278K | 0.1% | $62.92 | — | Exchange Traded Fund | 464287572 |
| FAST | FASTENAL CO. | 5,250 | $275K | 0.1% | $9.92 | +13.7% | Common Stock | 311900104 |
| PSX | PHILLIPS 66 COM | 3,013 | $260K | 0.1% | $59.34 | +23.5% | Common Stock | 718546104 |
| VFC | V F CORP COM | 3,522 | $251K | 0.1% | $51.21 | +49.4% | Common Stock | 918204108 |
| YUM | YUM BRANDS INC COM | 2,732 | $251K | 0.1% | $73.59 | +6.5% | Common Stock | 988498101 |
| CSX | CSX CORP | 3,975 | $247K | 0.1% | $13.57 | +54.0% | Common Stock | 126408103 |
| SBUX | STARBUCKS CORP | 3,806 | $245K | 0.1% | $45.07 | +19.0% | Common Stock | 855244109 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $237K | 0.0% | $10.59 | +13.3% | Common Stock | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 3,041 | $237K | 0.0% | $85.96 | — | Exchange Traded Fund | 921946406 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $235K | 0.0% | $33.03 | +14.2% | Common Stock | 039483102 |
| MUB | ISHARES TR | 2,134 | $233K | 0.0% | $109.18 | — | Fixed Income ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 6,186 | $230K | 0.0% | $42.47 | — | Exchange Traded Fund | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,190 | $218K | 0.0% | $73.04 | — | Common Stock | 931427108 |
| EMN | EASTMAN CHEM CO COM | 2,910 | $213K | 0.0% | $59.49 | +3.8% | Common Stock | 277432100 |
| GOOGL | ALPHABET INC CAP STK CL A | 198 | $207K | 0.0% | $60.08 | -10.7% | Common Stock | 02079K305 |
| LQD | ISHARE INV GRADE CORP BOND | 1,821 | $205K | 0.0% | $118.05 | — | Fixed Income ETF | 464287242 |
| MGV | VANGUARD WORLD FD | 2,831 | $202K | 0.0% | $71.35 | — | Exchange Traded Fund | 921910840 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| ET | ENERGY TRANSFER OPERATING L.P. | 15,004 | $198K | 0.0% | $14.00 | — | Common Stock | 29273V100 |
| — | ALPS ETF TR ALERIAN MLP | 21,125 | $184K | 0.0% | $8.71 | — | Common Stock | 00162Q866 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $172K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | BGC PARTNERS INC CL A | 21,589 | $112K | 0.0% | $5.89 | — | Common Stock | 05541T101 |