Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 203,676 | $32.12M | 6.0% | $87.86 | +153.7% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 91,103 | $23.17M | 4.3% | $83.08 | +50.5% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,540 | $22.5M | 4.2% | $37.11 | +327.2% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,435 | $18.55M | 3.5% | $138.24 | +75.7% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO. | 179,551 | $17.34M | 3.2% | $111.22 | +62.0% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORPORATION | 265,419 | $15.75M | 2.9% | $55.37 | +12.5% | Common Stock | 126650100 |
| FLO | FLOWERS FOODS INC | 751,837 | $15.43M | 2.9% | $13.97 | +32.2% | Common Stock | 343498101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 179,666 | $14.77M | 2.8% | $80.25 | — | Fixed Income ETF | 921937827 |
| V | VISA INC COM CL A | 91,306 | $14.71M | 2.7% | $86.73 | +134.3% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 492,369 | $14.32M | 2.7% | $23.11 | +10.6% | Int'l Common Stock | 29250N105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,855 | $13.79M | 2.6% | $37.61 | +161.8% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 171,972 | $13.1M | 2.4% | $52.50 | +69.4% | Common Stock | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 158,091 | $12.89M | 2.4% | $51.14 | +124.1% | Common Stock | 363576109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 157,987 | $12.78M | 2.4% | $58.06 | +30.0% | Common Stock | 26441C204 |
| KO | COCA COLA CO | 285,735 | $12.64M | 2.4% | $33.11 | +31.0% | Common Stock | 191216100 |
| D | DOMINION ENERGY, INC | 168,908 | $12.19M | 2.3% | $57.04 | +2.5% | Common Stock | 25746U109 |
| INTC | INTEL CORP | 211,595 | $11.45M | 2.1% | $52.80 | +2.5% | Common Stock | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 145,500 | $10.88M | 2.0% | $58.83 | -9.3% | Common Stock | 375558103 |
| CRM | SALESFORCE COM INC COM | 66,711 | $9.605M | 1.8% | $137.92 | +59.5% | Common Stock | 79466L302 |
| BKNG | BOOKING HLDGS INC | 6,683 | $8.991M | 1.7% | $1826.15 | +19.7% | Common Stock | 09857L108 |
| JPM | JP MORGAN CHASE & CO | 97,385 | $8.768M | 1.6% | $85.97 | +48.0% | Common Stock | 46625H100 |
| COF | CAPITAL ONE FINL CORP COM | 171,397 | $8.642M | 1.6% | $64.56 | +67.1% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIAL CORP | 263,763 | $8.135M | 1.5% | $27.74 | +57.1% | Common Stock | 89832Q109 |
| XOM | EXXON MOBIL CORP | 205,226 | $7.793M | 1.5% | $41.76 | +3.7% | Common Stock | 30231G102 |
| — | KELLOGG CO | 124,921 | $7.494M | 1.4% | $46.49 | +1.1% | Common Stock | 487836108 |
| IVV | ISHARES TR | 27,251 | $7.042M | 1.3% | $265.83 | — | Exchange Traded Fund | 464287200 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 204,452 | $6.677M | 1.2% | $49.43 | — | Int'l Common Stock | 780259107 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.2% | $13000.00 | — | Common Stock | 86000599W |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 138,624 | $6.116M | 1.1% | $54.02 | — | Int'l Common Stock | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,521 | $5.657M | 1.1% | $81.14 | — | Fixed Income ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 95,948 | $5.156M | 1.0% | $32.90 | +28.4% | Common Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,323 | $5.054M | 0.9% | $37.06 | +53.6% | Common Stock | 808513105 |
| WMT | WAL MART INC. | 41,590 | $4.725M | 0.9% | $31.90 | +35.8% | Common Stock | 931142103 |
| BIIB | BIOGEN IDEC INC | 14,892 | $4.712M | 0.9% | $281.53 | -4.2% | Common Stock | 09062X103 |
| SO | SOUTHERN COMPANY | 80,289 | $4.347M | 0.8% | $34.38 | +45.0% | Common Stock | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,430 | $4.26M | 0.8% | $46.90 | +8.8% | Common Stock | 110122108 |
| PG | PROCTER & GAMBLE CO | 37,526 | $4.128M | 0.8% | $92.44 | +25.1% | Common Stock | 742718109 |
| MRK | MERCK & CO INC NEW | 51,966 | $3.998M | 0.7% | $39.09 | +61.3% | Common Stock | 58933Y105 |
| MCD | MCDONALDS CORP | 23,011 | $3.805M | 0.7% | $90.40 | +111.6% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 24,128 | $3.164M | 0.6% | $79.10 | +78.0% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 25,187 | $3.025M | 0.6% | $87.96 | +34.1% | Common Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 17,018 | $2.809M | 0.5% | $76.28 | — | Exchange Traded Fund | 464287309 |
| PFE | PFIZER INC | 85,758 | $2.799M | 0.5% | $23.25 | +20.6% | Common Stock | 717081103 |
| GPN | GLOBAL PMTS INC COM | 19,240 | $2.775M | 0.5% | $158.98 | +20.0% | Common Stock | 37940X102 |
| EXPE | EXPEDIA GROUP | 48,934 | $2.754M | 0.5% | $150.04 | +1.7% | Common Stock | 30212P303 |
| AFL | AFLAC INC | 78,648 | $2.693M | 0.5% | $32.17 | +33.3% | Common Stock | 001055102 |
| EMR | EMERSON ELECTRIC CO. | 52,693 | $2.511M | 0.5% | $45.11 | +72.5% | Common Stock | 291011104 |
| T | AT&T INC | 81,192 | $2.367M | 0.4% | $14.10 | +14.5% | Common Stock | 00206R102 |
| FDX | FEDEX CORP | 19,055 | $2.311M | 0.4% | $225.76 | +3.7% | Common Stock | 31428X106 |
| ABT | ABBOTT LABS | 28,180 | $2.224M | 0.4% | $41.87 | +159.4% | Common Stock | 002824100 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.4% | $1201.09 | — | Common Stock | 86100099W |
| PM | PHILIP MORRIS INTL INC COM | 27,820 | $2.03M | 0.4% | $63.34 | +5.5% | Common Stock | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 77,578 | $1.647M | 0.3% | $17.90 | +71.1% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 6,818 | $1.641M | 0.3% | $55.66 | +23.6% | Common Stock | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 42,293 | $1.603M | 0.3% | $41.24 | — | Int'l Common Stock | 37733W105 |
| CB | CHUBB LIMITED COM | 14,332 | $1.601M | 0.3% | $115.07 | +30.6% | Common Stock | H1467J104 |
| HD | HOME DEPOT INC | 8,501 | $1.587M | 0.3% | $115.53 | +111.6% | Common Stock | 437076102 |
| CME | CME GROUP INC. | 9,076 | $1.569M | 0.3% | $64.73 | +152.0% | Common Stock | 12572Q105 |
| SNY | SANOFI SPONSORED ADR | 35,787 | $1.565M | 0.3% | $45.22 | — | Int'l Common Stock | 80105N105 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 21,174 | $1.557M | 0.3% | $80.90 | — | Exchange Traded Fund | 464287168 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,209 | $1.528M | 0.3% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,413 | $1.497M | 0.3% | $19.51 | +15.0% | Common Stock | 139674105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,336 | $1.47M | 0.3% | $189.29 | +58.5% | Common Stock | 539830109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,525 | $1.451M | 0.3% | $135.99 | — | Exchange Traded Fund | 464287887 |
| MMM | 3M CO | 10,611 | $1.449M | 0.3% | $115.37 | +8.4% | Common Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE INDEX | 26,005 | $1.39M | 0.3% | $63.72 | — | Exchange Traded Fund | 464287465 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,103 | $1.35M | 0.3% | $94.92 | — | Exchange Traded Fund | 464287481 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,856 | $1.321M | 0.2% | $149.34 | +48.8% | Common Stock | 097023105 |
| IYY | ISHARES DJ US INDEX FUND | 10,223 | $1.29M | 0.2% | $94.09 | — | Exchange Traded Fund | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 45,478 | $1.27M | 0.2% | $55.80 | 0.0% | Common Stock | 90353T100 |
| LOW | LOWES COMPANIES INC | 13,350 | $1.149M | 0.2% | $73.94 | +112.3% | Common Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,083 | $1.129M | 0.2% | $115.82 | +14.0% | Common Stock | 911312106 |
| CVX | CHEVRON CORP | 15,195 | $1.101M | 0.2% | $77.53 | +2.6% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 5,349 | $1.085M | 0.2% | $122.79 | +66.7% | Common Stock | 031162100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,158 | $1.051M | 0.2% | $95.63 | — | Exchange Traded Fund | 78464A763 |
| CPB | CAMPBELL SOUP CO | 21,725 | $1.003M | 0.2% | $40.43 | 0.0% | Common Stock | 134429109 |
| EEM | ISHARE MSCI EMERGING MARKETS | 29,167 | $995K | 0.2% | $40.48 | — | Exchange Traded Fund | 464287234 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,738 | $995K | 0.2% | $69.60 | — | Exchange Traded Fund | 464287804 |
| ORCL | ORACLE CORP | 20,180 | $975K | 0.2% | $39.32 | +54.2% | Common Stock | 68389X105 |
| KHC | KRAFT HEINZ CO COM | 37,982 | $940K | 0.2% | $23.64 | +21.1% | Common Stock | 500754106 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,592 | $938K | 0.2% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 13,957 | $895K | 0.2% | $79.55 | — | Exchange Traded Fund | 464287473 |
| CAH | CARDINAL HEALTH INC COM | 18,500 | $887K | 0.2% | $40.00 | +22.3% | Common Stock | 14149Y108 |
| WFC | WELLS FARGO & CO NEW | 30,508 | $875K | 0.2% | $42.37 | -25.4% | Common Stock | 949746101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 8,713 | $871K | 0.2% | $110.98 | — | Exchange Traded Fund | 464287879 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,483 | $841K | 0.2% | $103.11 | — | Exchange Traded Fund | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 18,514 | $840K | 0.2% | $61.34 | -6.8% | Common Stock | 91913Y100 |
| IVE | ISHARES S&P 500 VALUE | 8,641 | $832K | 0.2% | $88.10 | — | Exchange Traded Fund | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 8,802 | $830K | 0.2% | $94.30 | — | Common Stock | 913017109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,075 | $783K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,765 | $771K | 0.1% | $94.57 | +86.8% | Common Stock | 438516106 |
| IJH | ISHARES S&P MIDCAP 400 | 5,329 | $767K | 0.1% | $152.47 | — | Exchange Traded Fund | 464287507 |
| MO | ALTRIA GROUP INC COM | 19,821 | $766K | 0.1% | $30.92 | -1.6% | Common Stock | 02209S103 |
| VTR | VENTAS INC COM | 28,240 | $757K | 0.1% | $40.29 | +7.3% | Common Stock | 92276F100 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,020 | $756K | 0.1% | $118.81 | — | Exchange Traded Fund | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,655 | $753K | 0.1% | $161.39 | +191.9% | Common Stock | 883556102 |
| — | RAYTHEON CO | 5,640 | $740K | 0.1% | $131.21 | — | Common Stock | 755111507 |
| CSCO | CISCO SYSTEM, INC. | 18,335 | $721K | 0.1% | $27.36 | +48.5% | Common Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 8,985 | $719K | 0.1% | $41.84 | +61.3% | Common Stock | 025537101 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,475 | $699K | 0.1% | $77.76 | — | Int'l Common Stock | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 5,425 | $694K | 0.1% | $89.68 | +23.6% | Common Stock | 494368103 |
| CLX | CLOROX CO | 3,931 | $681K | 0.1% | $109.17 | +51.2% | Common Stock | 189054109 |
| — | VARIAN MED SYS INC COM | 6,428 | $660K | 0.1% | $95.69 | — | Common Stock | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,656 | $636K | 0.1% | $90.42 | +73.3% | Common Stock | 053015103 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,392 | $622K | 0.1% | $110.54 | — | Fixed Income ETF | 464287226 |
| CL | COLGATE PALMOLIVE CO | 9,355 | $621K | 0.1% | $57.87 | +20.9% | Common Stock | 194162103 |
| VV | VANGUARD INDEX FDS | 5,230 | $619K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,806 | $596K | 0.1% | $139.25 | — | Exchange Traded Fund | 922908736 |
| — | LINDE PLC | 3,404 | $589K | 0.1% | $157.47 | — | Int'l Common Stock | G5494J103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,780 | $577K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 40,153 | $553K | 0.1% | $22.52 | — | Int'l Common Stock | 92857W308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,589 | $548K | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| LLY | ELI LILLY & CO | 3,937 | $546K | 0.1% | $94.46 | +97.0% | Common Stock | 532457108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,307 | $546K | 0.1% | $256.35 | — | Exchange Traded Fund | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $544K | 0.1% | $218981.89 | +67.4% | Common Stock | 084670108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,864 | $538K | 0.1% | $173.74 | — | Exchange Traded Fund | 464287762 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $529K | 0.1% | $282.95 | +12.9% | Common Stock | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 3,578 | $523K | 0.1% | $118.40 | +93.3% | Common Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,006 | $517K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,477 | $516K | 0.1% | $54.57 | — | Exchange Traded Fund | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 5,403 | $500K | 0.1% | $71.85 | +50.6% | Common Stock | 94106L109 |
| ES | EVERSOURCE ENERGY COM | 6,308 | $493K | 0.1% | $42.42 | +65.7% | Common Stock | 30040W108 |
| COP | CONOCOPHILLIPS | 15,795 | $486K | 0.1% | $39.77 | +4.1% | Common Stock | 20825C104 |
| DHR | DANAHER CORP DEL COM | 3,499 | $484K | 0.1% | $80.16 | +147.9% | Common Stock | 235851102 |
| ELV | ANTHEM INC COM | 2,110 | $479K | 0.1% | $123.91 | +142.8% | Common Stock | 036752103 |
| GIS | GENERAL MILLS | 8,739 | $461K | 0.1% | $40.63 | +20.5% | Common Stock | 370334104 |
| MDT | MEDTRONIC PLC SHS | 4,979 | $449K | 0.1% | $67.43 | +50.8% | Common Stock | G5960L103 |
| — | GREENFIELD BANKING CO. | 5,200 | $444K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| META | FACEBOOK INC CL A | 2,638 | $440K | 0.1% | $169.16 | +58.1% | Common Stock | 30303M102 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 8,362 | $438K | 0.1% | $74.83 | — | Fixed Income ETF | 464288646 |
| UNH | UNITED HEALTH GROUP INC | 1,667 | $416K | 0.1% | $175.87 | +81.8% | Common Stock | 91324P102 |
| CAT | CATERPILLAR, INC. | 3,555 | $412K | 0.1% | $83.90 | +125.4% | Common Stock | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,448 | $398K | 0.1% | $140.28 | — | Exchange Traded Fund | 922908751 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,588 | $394K | 0.1% | $103.94 | — | Exchange Traded Fund | 464287705 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,272 | $380K | 0.1% | $24.21 | — | Exchange Traded Fund | 81369Y605 |
| UNP | UNION PACIFIC CORP | 2,689 | $379K | 0.1% | $100.12 | +87.9% | Common Stock | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,627 | $374K | 0.1% | $200.14 | +12.7% | Common Stock | 075887109 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,308 | $367K | 0.1% | $101.97 | -3.8% | Common Stock | 459200101 |
| — | SYNOVUS FINL CORP COM NEW | 20,563 | $361K | 0.1% | $44.04 | — | Common Stock | 87161C501 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,040 | $360K | 0.1% | $93.28 | — | Exchange Traded Fund | 922908744 |
| ETN | EATON CORP PLC | 4,565 | $355K | 0.1% | $61.45 | +93.5% | Int'l Common Stock | G29183103 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $339K | 0.1% | $38.03 | — | Common Stock | 884608209 |
| IWR | ISHARES RUS MID-CAP ETF | 7,833 | $338K | 0.1% | $69.20 | — | Exchange Traded Fund | 464287499 |
| — | PRECISION BIOSCIENCES INC | 54,858 | $331K | 0.1% | $8.03 | — | Common Stock | 74019P108 |
| FAST | FASTENAL CO. | 10,500 | $328K | 0.1% | $21.29 | 0.0% | Common Stock | 311900104 |
| — | CRW INC. | 46 | $319K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,757 | $316K | 0.1% | $141.60 | — | Exchange Traded Fund | 464287655 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,000 | $314K | 0.1% | $34.89 | — | Int'l Common Stock | 780259206 |
| DGX | QUEST DIAGNOSTICS INC | 3,826 | $307K | 0.1% | $86.25 | +30.0% | Common Stock | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 3,587 | $307K | 0.1% | $83.31 | +49.3% | Common Stock | 025816109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,442 | $302K | 0.1% | $55.50 | — | Exchange Traded Fund | 81369Y886 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 25,000 | $297K | 0.1% | $12.30 | — | Fixed Income ETF | 67072B107 |
| ACWV | ISHARES INC | 3,667 | $295K | 0.1% | $89.48 | — | Exchange Traded Fund | 464286525 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,483 | $290K | 0.1% | $59.88 | — | Exchange Traded Fund | 464287572 |
| VO | VANGUARD MID-CAP ETF | 2,182 | $287K | 0.1% | $160.60 | — | Exchange Traded Fund | 922908629 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,390 | $282K | 0.1% | $122.70 | — | Fixed Income ETF | 464287176 |
| ROST | ROSS STORES INC. | 3,214 | $280K | 0.1% | $56.84 | +97.4% | Common Stock | 778296103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,776 | $276K | 0.1% | $101.61 | +31.0% | Common Stock | 89417E109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,410 | $270K | 0.1% | $58.79 | — | Exchange Traded Fund | 46432F842 |
| SBUX | STARBUCKS CORP | 3,997 | $263K | 0.0% | $89.35 | +5.2% | Common Stock | 855244109 |
| PPL | PPL CORP | 10,034 | $248K | 0.0% | $23.19 | 0.0% | Common Stock | 69351T106 |
| DE | DEERE & CO | 1,771 | $245K | 0.0% | $104.22 | +195.0% | Common Stock | 244199105 |
| LQD | ISHARE INV GRADE CORP BOND | 1,915 | $237K | 0.0% | $133.36 | — | Fixed Income ETF | 464287242 |
| GOOGL | ALPHABET INC CAP STK CL A | 202 | $235K | 0.0% | $84.57 | +15.8% | Common Stock | 02079K305 |
| — | LAM RESEARCH CORP COM | 950 | $228K | 0.0% | $230.77 | — | Common Stock | 512807108 |
| MCK | MCKESSON CORP COM | 1,665 | $225K | 0.0% | $120.28 | +47.4% | Common Stock | 58155Q103 |
| SJM | SMUCKER J M CO COM NEW | 1,957 | $217K | 0.0% | $100.50 | 0.0% | Common Stock | 832696405 |
| MDLZ | MONDELEZ INTL INC CL A | 4,224 | $212K | 0.0% | $48.75 | +2.1% | Common Stock | 609207105 |
| QQQ | INVESCO QQQ TR | 1,088 | $207K | 0.0% | $190.26 | — | Exchange Traded Fund | 46090E103 |
| MGV | VANGUARD WORLD FD | 3,099 | $205K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| NDAQ | NASDAQ INC COM | 2,143 | $203K | 0.0% | $28.23 | +57.3% | Common Stock | 631103108 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $201K | 0.0% | $33.03 | +45.2% | Common Stock | 039483102 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $188K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $159K | 0.0% | $10.71 | +49.8% | Common Stock | 7591EP100 |
| — | BRISTOL-MYERS SQUIBB CO | 38,459 | $146K | 0.0% | $3.80 | — | Common Stock | 110122157 |
| ET | ENERGY TRANSFER OPERATING L.P. | 14,604 | $67,000 | 0.0% | $4.59 | — | Common Stock | 29273V100 |
| — | BLACKROCK INCOME TR INC | 10,085 | $58,000 | 0.0% | $5.75 | — | Fixed Income ETF | 09247F100 |
| — | BGC PARTNERS INC CL A | 21,462 | $54,000 | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| — | ALPS ETF TR ALERIAN MLP | 13,573 | $47,000 | 0.0% | $3.46 | — | Common Stock | 00162Q866 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $36,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 16,617 | $24,000 | 0.0% | $1.44 | — | Exchange Traded Fund | 67074U103 |
| — | MEDLEY CAP CORP | 11,048 | $6,000 | 0.0% | $0.54 | — | Common Stock | 58503F106 |