Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 2, 2021
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,445 | $51.59M | 5.5% | $87.86 | +178.5% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 329,054 | $45.07M | 4.8% | $114.44 | +10.5% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,707 | $40.27M | 4.3% | $38.95 | +326.7% | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 13,236 | $33.17M | 3.5% | $46.03 | +157.0% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 108,656 | $30.2M | 3.2% | $147.63 | +89.3% | Common Stock | 084670702 |
| COF | CAPITAL ONE FINL CORP COM | 180,835 | $27.97M | 3.0% | $68.42 | +102.5% | Common Stock | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 71,049 | $26.36M | 2.8% | $59.25 | 0.0% | Common Stock | 697435105 |
| JPM | JP MORGAN CHASE & CO | 167,074 | $25.99M | 2.8% | $108.40 | +28.9% | Common Stock | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 297,541 | $24.83M | 2.6% | $57.00 | +23.6% | Common Stock | 126650100 |
| DIS | WALT DISNEY CO. | 139,357 | $24.5M | 2.6% | $111.22 | +58.0% | Common Stock | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 423,364 | $23.5M | 2.5% | $35.02 | +34.4% | Common Stock | 89832Q109 |
| ENB | ENBRIDGE INC COM | 558,239 | $22.35M | 2.4% | $23.77 | +20.5% | Int'l Common Stock | 29250N105 |
| V | VISA INC COM CL A | 94,514 | $22.1M | 2.3% | $91.29 | +142.1% | Common Stock | 92826C839 |
| BKNG | BOOKING HLDGS INC | 9,031 | $19.76M | 2.1% | $1948.45 | +17.9% | Common Stock | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 138,598 | $19.41M | 2.1% | $51.14 | +163.3% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 166,720 | $18.78M | 2.0% | $52.50 | +80.5% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC NEW | 239,203 | $18.6M | 2.0% | $58.70 | +9.3% | Common Stock | 58933Y105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 224,956 | $18.48M | 2.0% | $80.64 | — | Fixed Income ETF | 921937827 |
| FLO | FLOWERS FOODS INC | 757,305 | $18.33M | 1.9% | $13.97 | +42.0% | Common Stock | 343498101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 358,202 | $18.18M | 1.9% | $50.74 | — | Fixed Income ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 173,783 | $17.16M | 1.8% | $60.41 | +38.9% | Common Stock | 26441C204 |
| USB | US BANCORP | 299,273 | $17.05M | 1.8% | $47.72 | 0.0% | Common Stock | 902973304 |
| CRM | SALESFORCE COM INC COM | 64,481 | $15.75M | 1.7% | $137.92 | +65.1% | Common Stock | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,193 | $13.84M | 1.5% | $75.71 | 0.0% | Common Stock | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 115,031 | $13.82M | 1.5% | $120.16 | — | Int'l Common Stock | 874039100 |
| D | DOMINION ENERGY, INC | 167,032 | $12.29M | 1.3% | $57.04 | +9.9% | Common Stock | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 169,270 | $12.19M | 1.3% | $57.28 | — | Int'l Common Stock | 03524A108 |
| XOM | EXXON MOBIL CORP | 184,164 | $11.62M | 1.2% | $41.76 | +19.8% | Common Stock | 30231G102 |
| — | VIACOMCBS INC | 249,150 | $11.26M | 1.2% | $45.20 | — | Common Stock | 92556H206 |
| IVV | ISHARES TR | 25,301 | $10.88M | 1.2% | $265.83 | — | Exchange Traded Fund | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,129 | $9.605M | 1.0% | $81.74 | — | Fixed Income ETF | 92206C409 |
| — | KELLOGG CO | 146,603 | $9.431M | 1.0% | $47.24 | +9.2% | Common Stock | 487836108 |
| GILD | GILEAD SCIENCES INC COM | 116,739 | $8.039M | 0.9% | $58.83 | -5.0% | Common Stock | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 193,224 | $7.503M | 0.8% | $49.43 | — | Int'l Common Stock | 780259107 |
| KO | COCA COLA CO | 123,574 | $6.686M | 0.7% | $33.11 | +42.8% | Common Stock | 191216100 |
| VEEV | VEEVA SYS INC | 21,134 | $6.572M | 0.7% | $278.75 | 0.0% | Common Stock | 922475108 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.7% | $13000.00 | — | Common Stock | 86000599W |
| BMY | BRISTOL MYERS SQUIBB CO | 92,639 | $6.19M | 0.7% | $48.13 | +12.0% | Common Stock | 110122108 |
| AFL | AFLAC INC | 114,858 | $6.163M | 0.7% | $37.49 | +30.8% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP | 26,596 | $6.144M | 0.7% | $106.42 | +96.7% | Common Stock | 580135101 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 101,565 | $5.472M | 0.6% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| SO | SOUTHERN COMPANY | 87,131 | $5.272M | 0.6% | $35.90 | +49.8% | Common Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 91,397 | $5.121M | 0.5% | $32.90 | +32.0% | Common Stock | 92343V104 |
| OKTA | OKTA INC | 20,844 | $5.1M | 0.5% | $241.37 | 0.0% | Common Stock | 679295105 |
| EMR | EMERSON ELECTRIC CO. | 50,393 | $4.85M | 0.5% | $45.11 | +89.6% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 26,755 | $4.408M | 0.5% | $85.56 | +69.4% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 41,205 | $4.084M | 0.4% | $67.59 | +13.1% | Common Stock | 718172109 |
| PFE | PFIZER INC | 102,113 | $3.999M | 0.4% | $24.49 | +26.6% | Common Stock | 717081103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 52,522 | $3.82M | 0.4% | $73.88 | — | Exchange Traded Fund | 464287309 |
| PEP | PEPSICO INC | 25,741 | $3.814M | 0.4% | $88.78 | +42.1% | Common Stock | 713448108 |
| — | HANESBRANDS INC | 202,541 | $3.781M | 0.4% | $18.67 | — | Common Stock | 410345102 |
| GPN | GLOBAL PMTS INC COM | 19,333 | $3.626M | 0.4% | $158.98 | +21.3% | Common Stock | 37940X102 |
| SPGI | S&P GLOBAL INC COM | 8,510 | $3.493M | 0.4% | $347.79 | +6.3% | Common Stock | 78409V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,326 | $3.446M | 0.4% | $37.06 | +79.7% | Common Stock | 808513105 |
| VTR | VENTAS INC COM | 57,377 | $3.277M | 0.3% | $43.93 | +8.0% | Common Stock | 92276F100 |
| WMT | WAL MART INC. | 22,924 | $3.233M | 0.3% | $31.90 | +37.3% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 27,383 | $3.175M | 0.3% | $41.87 | +156.2% | Common Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,342 | $3.156M | 0.3% | $260.96 | +29.7% | Common Stock | 539830109 |
| PG | PROCTER & GAMBLE CO | 22,812 | $3.078M | 0.3% | $92.44 | +30.6% | Common Stock | 742718109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 24,635 | $3.012M | 0.3% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 109,272 | $2.818M | 0.3% | $20.65 | +11.8% | Common Stock | 139674105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 6,904 | $2.753M | 0.3% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| HD | HOME DEPOT INC | 8,327 | $2.655M | 0.3% | $115.53 | +145.7% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 60,151 | $2.48M | 0.3% | $17.90 | +104.2% | Common Stock | 060505104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,497 | $2.453M | 0.3% | $134.53 | — | Exchange Traded Fund | 464287887 |
| LOW | LOWES COMPANIES INC | 11,731 | $2.275M | 0.2% | $73.94 | +142.8% | Common Stock | 548661107 |
| CB | CHUBB LIMITED COM | 14,244 | $2.264M | 0.2% | $115.07 | +34.9% | Common Stock | H1467J104 |
| SNY | SANOFI SPONSORED ADR | 41,783 | $2.201M | 0.2% | $46.29 | — | Int'l Common Stock | 80105N105 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,973 | $2.149M | 0.2% | $150.55 | +60.6% | Common Stock | 097023105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 18,722 | $2.119M | 0.2% | $102.35 | — | Exchange Traded Fund | 464287481 |
| T | AT&T INC | 72,050 | $2.073M | 0.2% | $14.10 | +20.5% | Common Stock | 00206R102 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| VLO | VALERO ENERGY CORP NEW | 25,361 | $1.981M | 0.2% | $62.59 | +5.4% | Common Stock | 91913Y100 |
| EFA | ISHARES MSCI EAFE INDEX | 24,935 | $1.967M | 0.2% | $63.72 | — | Exchange Traded Fund | 464287465 |
| — | GLAXOSMITHKLINE PLC ADR | 48,651 | $1.938M | 0.2% | $41.05 | — | Int'l Common Stock | 37733W105 |
| CME | CME GROUP INC. | 9,044 | $1.923M | 0.2% | $64.73 | +171.3% | Common Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 26,064 | $1.91M | 0.2% | $63.67 | +4.5% | Common Stock | 65339F101 |
| MMM | 3M CO | 9,138 | $1.815M | 0.2% | $115.37 | +21.7% | Common Stock | 88579Y101 |
| CAH | CARDINAL HEALTH INC COM | 29,623 | $1.691M | 0.2% | $44.58 | +17.1% | Common Stock | 14149Y108 |
| IYY | ISHARES DJ US INDEX FUND | 15,466 | $1.67M | 0.2% | $98.80 | — | Exchange Traded Fund | 464287846 |
| — | DANIMER SCIENTIFIC INC | 66,678 | $1.67M | 0.2% | $25.05 | — | Common Stock | 236272100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 15,466 | $1.631M | 0.2% | $108.57 | — | Exchange Traded Fund | 464287879 |
| EEM | ISHARE MSCI EMERGING MARKETS | 28,340 | $1.563M | 0.2% | $40.48 | — | Exchange Traded Fund | 464287234 |
| KHC | KRAFT HEINZ CO COM | 35,839 | $1.462M | 0.2% | $23.64 | +43.1% | Common Stock | 500754106 |
| WFC | WELLS FARGO & CO NEW | 31,822 | $1.442M | 0.2% | $42.28 | -5.4% | Common Stock | 949746101 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,187 | $1.408M | 0.1% | $123.73 | — | Exchange Traded Fund | 464287614 |
| ORCL | ORACLE CORP | 17,940 | $1.396M | 0.1% | $39.32 | +87.2% | Common Stock | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,723 | $1.374M | 0.1% | $169.00 | +175.7% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 5,936 | $1.362M | 0.1% | $127.27 | +50.8% | Common Stock | 532457108 |
| CSCO | CISCO SYSTEM, INC. | 25,440 | $1.348M | 0.1% | $32.52 | +40.9% | Common Stock | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,000 | $1.337M | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| INTC | INTEL CORP | 23,534 | $1.322M | 0.1% | $52.80 | +1.5% | Common Stock | 458140100 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,435 | $1.314M | 0.1% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,557 | $1.306M | 0.1% | $69.60 | — | Exchange Traded Fund | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,921 | $1.299M | 0.1% | $97.14 | +97.8% | Common Stock | 438516106 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 11,101 | $1.276M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,036 | $1.275M | 0.1% | $103.11 | — | Exchange Traded Fund | 464287598 |
| CL | COLGATE PALMOLIVE CO | 15,406 | $1.253M | 0.1% | $63.98 | +14.8% | Common Stock | 194162103 |
| AMGN | AMGEN INC | 4,593 | $1.12M | 0.1% | $122.79 | +73.1% | Common Stock | 031162100 |
| APD | AIR PRODS & CHEMICALS, INC. | 3,847 | $1.107M | 0.1% | $260.73 | 0.0% | Common Stock | 009158106 |
| VV | VANGUARD INDEX FDS | 5,280 | $1.06M | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| CVX | CHEVRON CORP | 10,066 | $1.054M | 0.1% | $77.53 | +12.3% | Common Stock | 166764100 |
| IJH | ISHARES S&P MIDCAP 400 | 3,770 | $1.013M | 0.1% | $152.47 | — | Exchange Traded Fund | 464287507 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 8,637 | $1.007M | 0.1% | $80.90 | — | Exchange Traded Fund | 464287168 |
| MO | ALTRIA GROUP INC COM | 20,551 | $980K | 0.1% | $31.03 | +9.5% | Common Stock | 02209S103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,364 | $958K | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,320 | $954K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| DHR | DANAHER CORP DEL COM | 3,551 | $953K | 0.1% | $82.17 | +164.3% | Common Stock | 235851102 |
| IVE | ISHARES S&P 500 VALUE | 6,246 | $922K | 0.1% | $88.10 | — | Exchange Traded Fund | 464287408 |
| META | FACEBOOK INC CL A | 2,634 | $916K | 0.1% | $169.16 | +88.3% | Common Stock | 30303M102 |
| — | LINDE PLC | 3,115 | $901K | 0.1% | $157.47 | — | Int'l Common Stock | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,385 | $871K | 0.1% | $90.42 | +95.0% | Common Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,119 | $857K | 0.1% | $115.82 | +41.7% | Common Stock | 911312106 |
| PPG | PPG INDS INC COM | 4,980 | $845K | 0.1% | $156.34 | 0.0% | Common Stock | 693506107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,975 | $845K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| — | SYNOVUS FINL CORP COM NEW | 19,108 | $838K | 0.1% | $44.04 | — | Common Stock | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $837K | 0.1% | $218981.89 | +92.0% | Common Stock | 084670108 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,789 | $802K | 0.1% | $78.24 | — | Int'l Common Stock | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 2,995 | $795K | 0.1% | $118.40 | +111.4% | Common Stock | 655844108 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 11,472 | $778K | 0.1% | $50.16 | — | Common Stock | 884608209 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,120 | $758K | 0.1% | $66.29 | — | Exchange Traded Fund | 46432F842 |
| IJJ | ISHARES TR S&P MIDCP VALU | 7,168 | $755K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| CAT | CATERPILLAR, INC. | 3,421 | $744K | 0.1% | $83.90 | +152.5% | Common Stock | 149123101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,155 | $724K | 0.1% | $152.69 | — | Exchange Traded Fund | 464287655 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,831 | $721K | 0.1% | $256.35 | — | Exchange Traded Fund | 922908363 |
| ETN | EATON CORP PLC | 4,758 | $705K | 0.1% | $64.39 | +108.0% | Int'l Common Stock | G29183103 |
| COP | CONOCOPHILLIPS | 11,573 | $705K | 0.1% | $39.77 | +18.7% | Common Stock | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 5,017 | $703K | 0.1% | $71.85 | +78.9% | Common Stock | 94106L109 |
| ELV | ANTHEM INC COM | 1,832 | $699K | 0.1% | $123.91 | +189.4% | Common Stock | 036752103 |
| KMB | KIMBERLY CLARK CORP | 5,200 | $696K | 0.1% | $89.68 | +25.3% | Common Stock | 494368103 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,883 | $693K | 0.1% | $24.61 | — | Exchange Traded Fund | 81369Y605 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,051 | $687K | 0.1% | $140.28 | — | Exchange Traded Fund | 922908751 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,101 | $653K | 0.1% | $125.53 | — | Fixed Income ETF | 464287176 |
| UNH | UNITED HEALTH GROUP INC | 1,600 | $640K | 0.1% | $175.87 | +109.8% | Common Stock | 91324P102 |
| DE | DEERE & CO | 1,760 | $621K | 0.1% | $104.22 | +229.0% | Common Stock | 244199105 |
| — | LAM RESEARCH CORP COM | 950 | $618K | 0.1% | $230.77 | — | Common Stock | 512807108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,784 | $615K | 0.1% | $54.57 | — | Exchange Traded Fund | 81369Y308 |
| GOOGL | ALPHABET INC CAP STK CL A | 247 | $603K | 0.1% | $90.28 | +28.4% | Common Stock | 02079K305 |
| FDX | FEDEX CORP | 2,002 | $597K | 0.1% | $225.76 | +19.7% | Common Stock | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 6,936 | $587K | 0.1% | $41.84 | +73.8% | Common Stock | 025537101 |
| MDT | MEDTRONIC PLC SHS | 4,725 | $587K | 0.1% | $67.43 | +62.4% | Common Stock | G5960L103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,034 | $583K | 0.1% | $139.25 | — | Exchange Traded Fund | 922908736 |
| VO | VANGUARD MID-CAP ETF | 2,442 | $580K | 0.1% | $168.79 | — | Exchange Traded Fund | 922908629 |
| IWR | ISHARES RUS MID-CAP ETF | 7,250 | $574K | 0.1% | $69.20 | — | Exchange Traded Fund | 464287499 |
| VWO | VANGUARD EMERGING MKTS ETF | 10,340 | $562K | 0.1% | $54.35 | — | Exchange Traded Fund | 922042858 |
| CLX | CLOROX CO | 3,109 | $559K | 0.1% | $109.17 | +44.2% | Common Stock | 189054109 |
| EXPE | EXPEDIA GROUP | 3,405 | $557K | 0.1% | $150.04 | +13.4% | Common Stock | 30212P303 |
| UNP | UNION PACIFIC CORP | 2,438 | $536K | 0.1% | $100.12 | +100.1% | Common Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,989 | $499K | 0.1% | $51.51 | +6.0% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,974 | $491K | 0.1% | $83.31 | +77.5% | Common Stock | 025816109 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 4,133 | $477K | 0.1% | $110.54 | — | Fixed Income ETF | 464287226 |
| — | GREENFIELD BANKING CO. | 5,200 | $475K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| ES | EVERSOURCE ENERGY COM | 5,450 | $437K | 0.0% | $42.42 | +65.7% | Common Stock | 30040W108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,521 | $418K | 0.0% | $165.81 | — | Exchange Traded Fund | 78463V107 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,509 | $412K | 0.0% | $74.83 | — | Fixed Income ETF | 464288646 |
| ECL | ECOLAB INC COM | 1,982 | $408K | 0.0% | $206.33 | 0.0% | Common Stock | 278865100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,690 | $403K | 0.0% | $101.61 | +39.1% | Common Stock | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,041 | $401K | 0.0% | $86.25 | +38.9% | Common Stock | 74834L100 |
| ROST | ROSS STORES INC. | 3,170 | $393K | 0.0% | $56.84 | +108.2% | Common Stock | 778296103 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,421 | $385K | 0.0% | $59.88 | — | Exchange Traded Fund | 464287572 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $379K | 0.0% | $173.74 | — | Exchange Traded Fund | 464287762 |
| ACWV | ISHARES INC | 3,652 | $376K | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| GIS | GENERAL MILLS | 6,132 | $374K | 0.0% | $40.63 | +30.2% | Common Stock | 370334104 |
| NDAQ | NASDAQ INC COM | 2,118 | $372K | 0.0% | $28.23 | +82.9% | Common Stock | 631103108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $363K | 0.0% | $33.93 | 0.0% | Common Stock | 892356106 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,947 | $363K | 0.0% | $91.97 | — | Fixed Income ETF | 92206C573 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,572 | $352K | 0.0% | $55.68 | — | Exchange Traded Fund | 81369Y886 |
| RF | REGIONS FINANCIAL CORP | 17,301 | $349K | 0.0% | $10.71 | +66.9% | Common Stock | 7591EP100 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $347K | 0.0% | $33.03 | +68.8% | Common Stock | 039483102 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,361 | $346K | 0.0% | $101.97 | +11.2% | Common Stock | 459200101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $343K | 0.0% | $14.81 | 0.0% | Common Stock | 032797300 |
| BDX | BECTON DICKINSON & CO | 1,389 | $338K | 0.0% | $200.14 | +11.0% | Common Stock | 075887109 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 3,537 | $318K | 0.0% | $89.91 | — | Fixed Income ETF | 921937819 |
| MCK | MCKESSON CORP COM | 1,621 | $310K | 0.0% | $120.28 | +56.4% | Common Stock | 58155Q103 |
| GPC | GENUINE PARTS CO. | 2,436 | $308K | 0.0% | $110.75 | 0.0% | Common Stock | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 5,837 | $307K | 0.0% | $52.60 | — | Common Stock | 931427108 |
| IXN | ISHARES TR S&P GBL INF | 905 | $305K | 0.0% | $337.02 | — | Exchange Traded Fund | 464287291 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,667 | $302K | 0.0% | $82.36 | — | Exchange Traded Fund | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,608 | $292K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,190 | $291K | 0.0% | $244.54 | — | Exchange Traded Fund | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,730 | $286K | 0.0% | $104.76 | — | Exchange Traded Fund | 921946406 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,067 | $284K | 0.0% | $93.28 | — | Exchange Traded Fund | 922908744 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $280K | 0.0% | $12.30 | — | Fixed Income ETF | 67072B107 |
| CARR | CARRIER GLOBAL CORP | 5,657 | $275K | 0.0% | $41.98 | 0.0% | Common Stock | 14448C104 |
| MGV | VANGUARD WORLD FD | 2,724 | $271K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| PLD | PROLOGIS INC | 2,103 | $251K | 0.0% | $102.35 | 0.0% | Common Stock | 74340W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 836 | $246K | 0.0% | $268.15 | 0.0% | Int'l Common Stock | G1151C101 |
| — | BLACKROCK INC. | 273 | $239K | 0.0% | $875.46 | — | Common Stock | 09247X101 |
| — | DISCOVER FINANCIAL SERVICES | 2,024 | $239K | 0.0% | $118.08 | — | Common Stock | 254709108 |
| SBUX | STARBUCKS CORP | 2,130 | $238K | 0.0% | $89.35 | +13.8% | Common Stock | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 5,500 | $235K | 0.0% | $42.73 | — | Exchange Traded Fund | 808524722 |
| VFC | V F CORP COM | 2,865 | $235K | 0.0% | $83.35 | 0.0% | Common Stock | 918204108 |
| IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 650 | $235K | 0.0% | $361.54 | — | Exchange Traded Fund | 464288810 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $235K | 0.0% | $255.71 | — | Exchange Traded Fund | 464287689 |
| TSLA | TESLA INC | 344 | $234K | 0.0% | $217.09 | 0.0% | Common Stock | 88160R101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 825 | $228K | 0.0% | $276.36 | — | Common Stock | 50540R409 |
| BIIB | BIOGEN IDEC INC | 650 | $225K | 0.0% | $281.53 | +7.6% | Common Stock | 09062X103 |
| — | WESTROCK CO COM | 4,175 | $222K | 0.0% | $53.17 | — | Common Stock | 96145D105 |
| XBIT | XBIOTECH INC COM | 13,350 | $221K | 0.0% | $14.61 | 0.0% | Common Stock | 98400H102 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,538 | $221K | 0.0% | $143.69 | — | Exchange Traded Fund | 92204A884 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,000 | $220K | 0.0% | $55.00 | — | Common Stock | 451100101 |
| CSX | CSX CORP | 6,699 | $215K | 0.0% | $30.96 | 0.0% | Common Stock | 126408103 |
| QCOM | QUALCOMM INC | 1,494 | $214K | 0.0% | $122.15 | 0.0% | Common Stock | 747525103 |
| LQD | ISHARE INV GRADE CORP BOND | 1,587 | $213K | 0.0% | $133.36 | — | Fixed Income ETF | 464287242 |
| NNN | NATIONAL RETAIL PROPERTIES ICOM | 4,463 | $209K | 0.0% | $46.83 | — | Common Stock | 637417106 |
| AMAT | APPLIED MATLS INC | 1,460 | $208K | 0.0% | $128.83 | 0.0% | Common Stock | 038222105 |
| LEG | LEGGETT & PLATT INC COM | 4,000 | $207K | 0.0% | $52.04 | 0.0% | Common Stock | 524660107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 11,877 | $203K | 0.0% | $22.52 | — | Int'l Common Stock | 92857W308 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 12,690 | $203K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $181K | 0.0% | $15.08 | — | Fixed Income ETF | 72200W106 |
| — | BANC3 HOLDINGS, INC | 20,000 | $170K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | BGC PARTNERS INC CL A | 21,000 | $119K | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| — | MEDIWOUND LTD | 28,500 | $109K | 0.0% | $3.82 | — | Int'l Common Stock | M68830104 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,800 | $108K | 0.0% | $10.00 | — | Common Stock | G7483N129 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,720 | $68,000 | 0.0% | $3.32 | 0.0% | Common Stock | 03212B103 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $59,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| — | BIOLINE RX LTD | 10,000 | $28,000 | 0.0% | $2.80 | — | Int'l Common Stock | 09071M205 |