Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,031 | $29.88M | 5.2% | $62.96 | +89.9% | Common Stock | 594918104 |
| DIS | WALT DISNEY CO. | 162,075 | $22.63M | 3.9% | $101.07 | +26.6% | Common Stock | 254687106 |
| AAPL | APPLE, INC | 108,085 | $21.39M | 3.7% | $23.36 | +99.6% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 10,767 | $20.39M | 3.5% | $23.02 | +304.6% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,839 | $19.36M | 3.4% | $127.79 | +61.9% | Common Stock | 084670702 |
| FLO | FLOWERS FOODS INC | 733,389 | $17.07M | 3.0% | $13.83 | +22.1% | Common Stock | 343498101 |
| V | VISA INC COM CL A | 98,183 | $17.04M | 3.0% | $81.88 | +90.9% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 432,168 | $15.59M | 2.7% | $23.31 | +0.8% | Int'l Common Stock | 29250N105 |
| SO | SOUTHERN COMPANY | 268,864 | $14.86M | 2.6% | $33.07 | +25.0% | Common Stock | 842587107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 180,246 | $14.52M | 2.5% | $79.67 | — | Fixed Income ETF | 921937827 |
| KO | COCA COLA CO | 282,488 | $14.38M | 2.5% | $32.77 | +21.8% | Common Stock | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 159,560 | $13.98M | 2.4% | $48.69 | +57.7% | Common Stock | 363576109 |
| GOOG | ALPHABET INC CAP STK CL C | 12,739 | $13.77M | 2.4% | $36.75 | +55.8% | Common Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 146,253 | $12.91M | 2.2% | $55.98 | +21.1% | Common Stock | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 141,466 | $12.84M | 2.2% | $69.37 | +15.1% | Common Stock | 14040H105 |
| CVS | CVS HEALTH CORPORATION | 231,853 | $12.63M | 2.2% | $56.03 | -22.2% | Common Stock | 126650100 |
| BKNG | BOOKING HLDGS INC | 6,292 | $11.8M | 2.0% | $1924.49 | -8.2% | Common Stock | 09857L108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 175,338 | $11.53M | 2.0% | $58.22 | — | Int'l Common Stock | 780259107 |
| — | SUNTRUST BANKS INC. | 180,500 | $11.35M | 2.0% | $52.40 | — | Common Stock | 867914103 |
| NVS | NOVARTIS A G SPONSORED ADR | 115,243 | $10.52M | 1.8% | $76.40 | — | Int'l Common Stock | 66987V109 |
| JPM | JP MORGAN CHASE & CO | 88,169 | $9.857M | 1.7% | $87.11 | +5.6% | Common Stock | 46625H100 |
| CRM | SALESFORCE COM INC COM | 63,322 | $9.608M | 1.7% | $130.56 | +18.6% | Common Stock | 79466L302 |
| INTC | INTEL CORP | 192,370 | $9.209M | 1.6% | $37.73 | +14.2% | Common Stock | 458140100 |
| IVV | ISHARES TR | 26,769 | $7.89M | 1.4% | $263.06 | — | Exchange Traded Fund | 464287200 |
| GIS | GENERAL MILLS | 149,463 | $7.85M | 1.4% | $35.69 | +15.5% | Common Stock | 370334104 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.1% | $13000.00 | — | Common Stock | 86000599W |
| EXPE | EXPEDIA GROUP | 46,119 | $6.135M | 1.1% | $117.52 | +2.8% | Common Stock | 30212P303 |
| BIIB | BIOGEN IDEC INC | 24,384 | $5.703M | 1.0% | $268.03 | -13.9% | Common Stock | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 94,417 | $5.394M | 0.9% | $31.83 | +25.8% | Common Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 127,792 | $5.136M | 0.9% | $37.36 | +6.2% | Common Stock | 808513105 |
| XOM | EXXON MOBIL CORP | 65,913 | $5.051M | 0.9% | $55.99 | +1.6% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 23,281 | $4.834M | 0.8% | $86.74 | +95.7% | Common Stock | 580135101 |
| AMGN | AMGEN INC | 24,500 | $4.515M | 0.8% | $118.41 | +23.5% | Common Stock | 031162100 |
| WMT | WAL MART INC. | 40,428 | $4.467M | 0.8% | $20.05 | +56.1% | Common Stock | 931142103 |
| AFL | AFLAC INC | 81,178 | $4.449M | 0.8% | $31.69 | +39.1% | Common Stock | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,053 | $4.441M | 0.8% | $80.24 | — | Fixed Income ETF | 92206C409 |
| PG | PROCTER & GAMBLE CO | 38,630 | $4.236M | 0.7% | $69.48 | +30.2% | Common Stock | 742718109 |
| MRK | MERCK & CO INC NEW | 49,893 | $4.183M | 0.7% | $36.35 | +70.9% | Common Stock | 58933Y105 |
| EMR | EMERSON ELECTRIC CO. | 54,101 | $3.61M | 0.6% | $42.18 | +36.2% | Common Stock | 291011104 |
| BA | BOEING CO CAPITAL STOCK COMMON | 9,650 | $3.512M | 0.6% | $146.28 | +144.2% | Common Stock | 097023105 |
| D | DOMINION ENERGY, INC | 44,713 | $3.457M | 0.6% | $50.93 | +11.6% | Common Stock | 25746U109 |
| PEP | PEPSICO INC | 25,979 | $3.407M | 0.6% | $82.02 | +27.7% | Common Stock | 713448108 |
| PFE | PFIZER INC | 76,628 | $3.319M | 0.6% | $22.70 | +28.8% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,565 | $3.282M | 0.6% | $72.06 | +59.3% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 45,013 | $3.273M | 0.6% | $43.00 | +38.1% | Common Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 17,831 | $3.196M | 0.6% | $107.11 | — | Exchange Traded Fund | 464287309 |
| — | CELGENE CORP | 32,802 | $3.032M | 0.5% | $122.87 | — | Common Stock | 151020104 |
| T | AT&T INC | 86,823 | $2.91M | 0.5% | $13.92 | +8.3% | Common Stock | 00206R102 |
| FDX | FEDEX CORP | 17,154 | $2.817M | 0.5% | $164.17 | -5.7% | Common Stock | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 53,713 | $2.542M | 0.4% | $44.30 | -11.8% | Common Stock | 949746101 |
| CB | CHUBB LIMITED COM | 17,223 | $2.537M | 0.4% | $115.07 | +12.4% | Common Stock | H1467J104 |
| ABT | ABBOTT LABS | 28,673 | $2.411M | 0.4% | $35.45 | +98.1% | Common Stock | 002824100 |
| — | TOTAL SYSTEMS SERVICES INC. | 17,940 | $2.301M | 0.4% | $86.87 | — | Common Stock | 891906109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 21,292 | $2.119M | 0.4% | $90.31 | — | Exchange Traded Fund | 464287168 |
| BAC | BANK OF AMERICA CORPORATION | 72,822 | $2.112M | 0.4% | $14.12 | +73.5% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 26,808 | $2.105M | 0.4% | $64.85 | -10.1% | Common Stock | 718172109 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.4% | $1201.09 | — | Common Stock | 86100099W |
| VTR | VENTAS INC COM | 28,769 | $1.966M | 0.3% | $42.40 | +15.2% | Common Stock | 92276F100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,652 | $1.944M | 0.3% | $155.62 | — | Exchange Traded Fund | 464287887 |
| HD | HOME DEPOT INC | 9,159 | $1.905M | 0.3% | $111.98 | +51.4% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 15,136 | $1.883M | 0.3% | $76.52 | +17.9% | Common Stock | 166764100 |
| EFA | ISHARES MSCI EAFE INDEX | 28,415 | $1.868M | 0.3% | $62.89 | — | Exchange Traded Fund | 464287465 |
| CME | CME GROUP INC. | 9,354 | $1.816M | 0.3% | $63.75 | +126.6% | Common Stock | 12572Q105 |
| MMM | 3M CO | 10,452 | $1.812M | 0.3% | $114.06 | +5.8% | Common Stock | 88579Y101 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 72,000 | $1.789M | 0.3% | $19.59 | +1.9% | Common Stock | 139674105 |
| — | GLAXOSMITHKLINE PLC ADR | 42,060 | $1.683M | 0.3% | $41.62 | — | Int'l Common Stock | 37733W105 |
| IYY | ISHARES DJ US INDEX FUND | 11,362 | $1.66M | 0.3% | $88.93 | — | Exchange Traded Fund | 464287846 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,583 | $1.652M | 0.3% | $87.12 | — | Exchange Traded Fund | 464287481 |
| VLO | VALERO ENERGY CORP NEW | 18,754 | $1.606M | 0.3% | $63.00 | 0.0% | Common Stock | 91913Y100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,172 | $1.513M | 0.3% | $138.72 | — | Exchange Traded Fund | 92204A702 |
| LOW | LOWES COMPANIES INC | 14,775 | $1.491M | 0.3% | $64.95 | +43.9% | Common Stock | 548661107 |
| SNY | SANOFI SPONSORED ADR | 33,494 | $1.449M | 0.3% | $45.15 | — | Int'l Common Stock | 80105N105 |
| NEE | NEXTERA ENERGY INC COM | 6,955 | $1.425M | 0.2% | $25.29 | +65.3% | Common Stock | 65339F101 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,425 | $1.364M | 0.2% | $78.28 | — | Exchange Traded Fund | 464287804 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,309 | $1.343M | 0.2% | $95.48 | — | Exchange Traded Fund | 78464A763 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 8,868 | $1.318M | 0.2% | $139.73 | — | Exchange Traded Fund | 464287879 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,625 | $1.304M | 0.2% | $83.17 | -3.6% | Common Stock | 911312106 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,244 | $1.27M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| LMT | LOCKHEED MARTIN CORP COM | 3,464 | $1.259M | 0.2% | $151.95 | +84.1% | Common Stock | 539830109 |
| EEM | ISHARE MSCI EMERGING MARKETS | 28,363 | $1.217M | 0.2% | $41.42 | — | Exchange Traded Fund | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 9,121 | $1.188M | 0.2% | $114.17 | — | Common Stock | 913017109 |
| ORCL | ORACLE CORP | 20,351 | $1.16M | 0.2% | $38.42 | +27.9% | Common Stock | 68389X105 |
| KHC | KRAFT HEINZ CO COM | 35,902 | $1.114M | 0.2% | $22.83 | 0.0% | Common Stock | 500754106 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,718 | $1.109M | 0.2% | $102.74 | — | Exchange Traded Fund | 464287598 |
| COP | CONOCOPHILLIPS | 18,035 | $1.1M | 0.2% | $39.21 | +25.6% | Common Stock | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,263 | $1.093M | 0.2% | $87.06 | +59.3% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEM, INC. | 19,755 | $1.082M | 0.2% | $25.69 | +75.8% | Common Stock | 17275R102 |
| — | RAYTHEON CO | 5,946 | $1.034M | 0.2% | $154.32 | — | Common Stock | 755111507 |
| MO | ALTRIA GROUP INC COM | 21,588 | $1.022M | 0.2% | $31.41 | -1.5% | Common Stock | 02209S103 |
| IJH | ISHARES S&P MIDCAP 400 | 5,207 | $1.011M | 0.2% | $157.82 | — | Exchange Traded Fund | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,085 | $981K | 0.2% | $112.00 | — | Int'l Common Stock | 03524A108 |
| IVE | ISHARES S&P 500 VALUE | 8,343 | $973K | 0.2% | $79.65 | — | Exchange Traded Fund | 464287408 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,405 | $964K | 0.2% | $76.42 | — | Exchange Traded Fund | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 3 | $955K | 0.2% | $218981.89 | +42.0% | Common Stock | 084670108 |
| — | VARIAN MED SYS INC COM | 6,882 | $936K | 0.2% | $93.83 | — | Common Stock | 92220P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,200 | $931K | 0.2% | $125.84 | — | Exchange Traded Fund | 922908769 |
| — | BB&T CORP | 18,654 | $916K | 0.2% | $38.74 | — | Common Stock | 054937107 |
| KMB | KIMBERLY CLARK CORP | 6,561 | $874K | 0.2% | $83.30 | +22.7% | Common Stock | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,605 | $843K | 0.1% | $38.54 | -6.3% | Common Stock | 110122108 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,247 | $826K | 0.1% | $115.52 | — | Exchange Traded Fund | 464287614 |
| CPB | CAMPBELL SOUP CO | 19,933 | $799K | 0.1% | $31.08 | +1.7% | Common Stock | 134429109 |
| AEP | AMERICAN ELEC PWR INC | 9,031 | $795K | 0.1% | $37.25 | +83.2% | Common Stock | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,657 | $780K | 0.1% | $151.37 | +78.8% | Common Stock | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 3,803 | $758K | 0.1% | $99.92 | +73.5% | Common Stock | 655844108 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,721 | $753K | 0.1% | $65.56 | — | Exchange Traded Fund | 81369Y704 |
| WM | WASTE MGMT INC DEL COM | 6,502 | $750K | 0.1% | $65.68 | +48.0% | Common Stock | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,433 | $733K | 0.1% | $84.38 | +67.1% | Common Stock | 053015103 |
| — | CENTURYLINK INC COM | 62,040 | $730K | 0.1% | $16.95 | — | Common Stock | 156700106 |
| VV | VANGUARD INDEX FDS | 5,208 | $702K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| — | LINDE PLC | 3,374 | $677K | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,295 | $672K | 0.1% | $245.75 | — | Exchange Traded Fund | 78462F103 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 9,215 | $660K | 0.1% | $57.76 | +5.3% | Common Stock | 194162103 |
| — | SYNOVUS FINL CORP COM NEW | 18,663 | $653K | 0.1% | $47.45 | — | Common Stock | 87161C501 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,401 | $644K | 0.1% | $89.66 | — | Exchange Traded Fund | 81369Y407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,873 | $633K | 0.1% | $124.47 | — | Exchange Traded Fund | 922908736 |
| ELV | ANTHEM INC COM | 2,110 | $595K | 0.1% | $120.48 | +107.3% | Common Stock | 036752103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,060 | $589K | 0.1% | $54.65 | — | Int'l Common Stock | 780259206 |
| IBM | INT'L BUSINESS MACHINES CORP | 4,185 | $577K | 0.1% | $103.37 | -4.6% | Common Stock | 459200101 |
| DHR | DANAHER CORP DEL COM | 4,027 | $575K | 0.1% | $71.72 | +60.3% | Common Stock | 235851102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,588 | $572K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 34,893 | $570K | 0.1% | $24.56 | — | Int'l Common Stock | 92857W308 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $564K | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| — | GENERAL ELECTRIC CO | 53,218 | $559K | 0.1% | $20.90 | — | Common Stock | 369604103 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 4,985 | $555K | 0.1% | $108.33 | — | Fixed Income ETF | 464287226 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,057 | $554K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,485 | $551K | 0.1% | $54.58 | — | Exchange Traded Fund | 81369Y308 |
| CLX | CLOROX CO | 3,570 | $547K | 0.1% | $91.12 | +37.9% | Common Stock | 189054109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,726 | $524K | 0.1% | $97.86 | — | Exchange Traded Fund | 922908744 |
| META | FACEBOOK INC CL A | 2,614 | $505K | 0.1% | $141.90 | +27.9% | Common Stock | 30303M102 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,224 | $503K | 0.1% | $23.87 | — | Exchange Traded Fund | 81369Y605 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $492K | 0.1% | $115.86 | +78.3% | Common Stock | 78409V104 |
| ES | EVERSOURCE ENERGY COM | 6,425 | $487K | 0.1% | $41.97 | +37.8% | Common Stock | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 3,933 | $486K | 0.1% | $73.09 | +47.0% | Common Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 4,909 | $478K | 0.1% | $65.71 | +16.0% | Common Stock | G5960L103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,289 | $464K | 0.1% | $69.63 | — | Exchange Traded Fund | 81369Y506 |
| UNP | UNION PACIFIC CORP | 2,746 | $464K | 0.1% | $89.76 | +64.6% | Common Stock | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 4,428 | $451K | 0.1% | $81.05 | +4.0% | Common Stock | 74834L100 |
| IWR | ISHARES RUS MID-CAP ETF | 7,995 | $447K | 0.1% | $71.20 | — | Exchange Traded Fund | 464287499 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,255 | $433K | 0.1% | $51.75 | — | Exchange Traded Fund | 81369Y886 |
| — | GREENFIELD BANKING CO. | 5,200 | $431K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| ETN | EATON CORP PLC | 5,169 | $430K | 0.1% | $60.04 | +18.9% | Int'l Common Stock | G29183103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,758 | $429K | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,708 | $424K | 0.1% | $139.65 | — | Exchange Traded Fund | 922908751 |
| CAT | CATERPILLAR, INC. | 3,105 | $423K | 0.1% | $69.57 | +64.9% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,667 | $420K | 0.1% | $195.33 | +7.4% | Common Stock | 075887109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,769 | $414K | 0.1% | $101.22 | +23.5% | Common Stock | 89417E109 |
| LLY | ELI LILLY & CO | 3,665 | $406K | 0.1% | $51.18 | +111.0% | Common Stock | 532457108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,673 | $401K | 0.1% | $106.80 | — | Exchange Traded Fund | 464287556 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,268 | $388K | 0.1% | $78.60 | — | Fixed Income ETF | 464288646 |
| MGV | VANGUARD WORLD FD | 4,631 | $373K | 0.1% | $73.92 | — | Exchange Traded Fund | 921910840 |
| UNH | UNITED HEALTH GROUP INC | 1,531 | $373K | 0.1% | $161.28 | +33.6% | Common Stock | 91324P102 |
| PPL | PPL CORP | 11,214 | $348K | 0.1% | $24.09 | -3.2% | Common Stock | 69351T106 |
| FAST | FASTENAL CO. | 10,500 | $342K | 0.1% | $11.92 | +16.8% | Common Stock | 311900104 |
| ROST | ROSS STORES INC. | 3,443 | $341K | 0.1% | $54.10 | +68.7% | Common Stock | 778296103 |
| SJM | SMUCKER J M CO COM NEW | 2,936 | $339K | 0.1% | $88.09 | +11.7% | Common Stock | 832696405 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 8,400 | $338K | 0.1% | $37.52 | — | Common Stock | 884608209 |
| BIL | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 3,681 | $337K | 0.1% | $91.55 | — | Exchange Traded Fund | 78468R663 |
| VO | VANGUARD MID-CAP ETF | 2,002 | $335K | 0.1% | $150.19 | — | Exchange Traded Fund | 922908629 |
| YUM | YUM BRANDS INC COM | 2,898 | $321K | 0.1% | $74.30 | +23.7% | Common Stock | 988498101 |
| — | CRW INC. | 46 | $319K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| SBUX | STARBUCKS CORP | 3,806 | $319K | 0.1% | $45.07 | +50.7% | Common Stock | 855244109 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,464 | $316K | 0.1% | $62.73 | — | Exchange Traded Fund | 464287572 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 11,047 | $316K | 0.1% | $28.07 | -2.7% | Common Stock | 90984P303 |
| DE | DEERE & CO | 1,821 | $302K | 0.1% | $93.76 | +50.8% | Common Stock | 244199105 |
| CSX | CSX CORP | 3,545 | $274K | 0.0% | $13.57 | +73.6% | Common Stock | 126408103 |
| VFC | V F CORP COM | 3,128 | $273K | 0.0% | $51.21 | +68.3% | Common Stock | 918204108 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $265K | 0.0% | $10.59 | +6.0% | Common Stock | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 3,393 | $255K | 0.0% | $27.24 | 0.0% | Common Stock | 26614N102 |
| PSX | PHILLIPS 66 COM | 2,692 | $252K | 0.0% | $59.34 | +15.4% | Common Stock | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,475 | $245K | 0.0% | $67.79 | — | Common Stock | 931427108 |
| MTB | M & T BK CORP COM | 1,383 | $235K | 0.0% | $131.85 | +1.5% | Common Stock | 55261F104 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $234K | 0.0% | $33.03 | +3.2% | Common Stock | 039483102 |
| WELL | WELLTOWER INC COM | 2,854 | $233K | 0.0% | $60.30 | +6.1% | Common Stock | 95040Q104 |
| QQQ | INVESCO QQQ TR | 1,250 | $233K | 0.0% | $171.58 | — | Exchange Traded Fund | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 212 | $230K | 0.0% | $59.88 | -4.1% | Common Stock | 02079K305 |
| MCK | MCKESSON CORP COM | 1,665 | $224K | 0.0% | $118.84 | 0.0% | Common Stock | 58155Q103 |
| — | DISCOVER FINANCIAL SERVICES | 2,867 | $222K | 0.0% | $71.18 | — | Common Stock | 254709108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $222K | 0.0% | $166.67 | — | Exchange Traded Fund | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,927 | $222K | 0.0% | $109.76 | — | Exchange Traded Fund | 921908844 |
| EMN | EASTMAN CHEM CO COM | 2,799 | $218K | 0.0% | $59.49 | +0.5% | Common Stock | 277432100 |
| ET | ENERGY TRANSFER OPERATING L.P. | 15,236 | $215K | 0.0% | $14.02 | — | Common Stock | 29273V100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,931 | $212K | 0.0% | $44.10 | 0.0% | Common Stock | 609207105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $212K | 0.0% | $18.63 | 0.0% | Common Stock | 892356106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,126 | $208K | 0.0% | $163.68 | 0.0% | Int'l Common Stock | G1151C101 |
| NDAQ | NASDAQ INC COM | 2,150 | $207K | 0.0% | $27.79 | 0.0% | Common Stock | 631103108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 905 | $205K | 0.0% | $226.52 | — | Exchange Traded Fund | 464287606 |
| PAYX | PAYCHEX INC | 2,468 | $203K | 0.0% | $69.57 | 0.0% | Common Stock | 704326107 |
| SCHK | SCHWAB STRATEGIC TR | 6,977 | $201K | 0.0% | $28.81 | — | Exchange Traded Fund | 808524722 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $191K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | ALPS ETF TR ALERIAN MLP | 18,412 | $181K | 0.0% | $9.24 | — | Common Stock | 00162Q866 |
| — | BGC PARTNERS INC CL A | 21,625 | $113K | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| F | FORD MOTOR CO. | 11,083 | $113K | 0.0% | $7.10 | 0.0% | Common Stock | 345370860 |
| NMRK | NEWMARK GROUP INC | 10,046 | $90,000 | 0.0% | $8.57 | -10.3% | Common Stock | 65158N102 |
| — | ADVISORSHARES TR | 10,321 | $66,000 | 0.0% | $6.39 | — | Exchange Traded Fund | 00768Y883 |