Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 72,480 | $5.096M | 3.8% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 118,683 | $4.988M | 3.7% | $42.03 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 29,332 | $4.098M | 3.0% | $139.71 * | $110.98 | +0.7% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 38,902 | $3.696M | 2.7% | $95.01 * | $72.09 | +4.6% | COM | 372460105 |
| IDV | ISHARES TR | 101,883 | $3.443M | 2.6% | $33.79 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,473 | $3.272M | 2.4% | $345.40 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 16,940 | $3.211M | 2.4% | $189.55 * | $141.67 | +10.2% | COM | 437076102 |
| — | ISHARES TR | 121,944 | $3.057M | 2.3% | $25.07 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 117,350 | $2.931M | 2.2% | $24.98 | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 113,770 | $2.821M | 2.1% | $24.80 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DOWDUPONT INC | 37,930 | $2.701M | 2.0% | $71.21 | $71.21 | — | COM | 26078J100 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,653 | $2.573M | 1.9% | $43.13 | $43.13 | — | COM | 637417106 |
| DVY | ISHARES TR | 25,541 | $2.517M | 1.9% | $98.55 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 54,764 | $2.513M | 1.9% | $45.89 * | $35.63 | +0.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,933 | $2.476M | 1.8% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 29,201 | $2.456M | 1.8% | $84.11 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,950 | $2.342M | 1.7% | $235.38 * | $144.97 | +2.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 8,758 | $2.337M | 1.7% | $266.84 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 45,331 | $2.18M | 1.6% | $48.09 * | $36.45 | -5.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 23,375 | $2.148M | 1.6% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.083M | 1.5% | $297571.43 | $284799.47 | +4.5% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 20,624 | $2.037M | 1.5% | $98.77 * | $26.82 | +8.0% | COM | 931142103 |
| PFE | PFIZER INC | 55,042 | $1.994M | 1.5% | $36.23 * | $23.80 | +1.2% | COM | 717081103 |
| AFL | AFLAC INC | 22,073 | $1.938M | 1.4% | $87.80 * | $35.30 | +3.1% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,234 | $1.812M | 1.3% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,909 | $1.741M | 1.3% | $125.17 * | $83.55 | +6.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 16,024 | $1.723M | 1.3% | $107.53 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,379 | $1.661M | 1.2% | $198.23 | $189.88 | +4.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,144 | $1.638M | 1.2% | $85.56 * | $75.26 | +4.5% | COM | 594918104 |
| IJH | ISHARES TR | 8,262 | $1.568M | 1.2% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,593 | $1.53M | 1.1% | $53.51 | $53.35 | +0.3% | MANAGD MUN ETF | 33739N108 |
| FDD | FIRST TR STOXX EURO DIV FD | 110,695 | $1.52M | 1.1% | $13.73 | $13.60 | +0.9% | COMMON SHS | 33735T109 |
| IVE | ISHARES TR | 13,248 | $1.513M | 1.1% | $114.21 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1.406M | 1.0% | $60.68 * | $45.09 | +7.7% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 8,904 | $1.403M | 1.0% | $157.57 * | $116.31 | +13.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 8,911 | $1.367M | 1.0% | $153.41 * | $113.37 | +3.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 19,059 | $1.328M | 1.0% | $69.68 * | $53.28 | +8.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 12,444 | $1.3M | 1.0% | $104.47 * | $77.65 | +7.5% | COM | 882508104 |
| AAPL | APPLE INC | 7,562 | $1.28M | 1.0% | $169.27 * | $39.08 | +1.4% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,000 | $1.26M | 0.9% | $60.00 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 26,791 | $1.237M | 0.9% | $46.17 * | $36.55 | +6.0% | COM | 458140100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,921 | $1.149M | 0.9% | $48.03 | $48.19 | -0.3% | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 28,553 | $1.11M | 0.8% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,394 | $1.037M | 0.8% | $83.67 * | $57.12 | +1.6% | COM | 30231G102 |
| TGT | TARGET CORP | 15,734 | $1.027M | 0.8% | $65.27 * | $48.06 | +8.6% | COM | 87612E106 |
| IVV | ISHARES TR | 3,767 | $1.013M | 0.8% | $268.91 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 33,038 | $975K | 0.7% | $29.51 * | $22.78 | +7.4% | COM | 060505104 |
| — | SUNTRUST BKS INC | 14,938 | $965K | 0.7% | $64.60 | $64.60 | — | COM | 867914103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $940K | 0.7% | $247.50 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,117 | $938K | 0.7% | $153.34 * | $102.11 | +1.3% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 47,670 | $921K | 0.7% | $19.32 * | $13.91 | +1.1% | COM | 343498101 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,142 | $921K | 0.7% | $22.94 * | $20.20 | -5.3% | COM | 139674105 |
| MRK | MERCK & CO INC | 15,782 | $888K | 0.7% | $56.27 * | $43.00 | -2.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 49,293 | $860K | 0.6% | $17.45 | $17.45 | — | COM | 369604103 |
| AMGN | AMGEN INC | 4,422 | $769K | 0.6% | $173.90 * | $138.21 | -1.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 8,622 | $744K | 0.6% | $86.29 * | $70.72 | +6.4% | COM | 94106L109 |
| — | POWERSHARES QQQ TRUST | 4,750 | $740K | 0.6% | $155.79 | $155.79 | — | UNIT SER 1 | 73935A104 |
| — | INGERSOLL-RAND PLC | 7,973 | $711K | 0.5% | $89.18 | $89.18 | — | SHS | G47791101 |
| MDT | MEDTRONIC PLC | 8,764 | $708K | 0.5% | $80.79 * | $64.98 | +1.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 18,401 | $705K | 0.5% | $38.31 * | $27.97 | +7.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,454 | $703K | 0.5% | $203.53 * | $170.35 | -0.4% | COM | 369550108 |
| — | BLACKROCK MUN INCOME TR | 48,973 | $690K | 0.5% | $14.09 | $14.09 | — | SH BEN INT | 09248F109 |
| ENB | ENBRIDGE INC | 17,563 | $687K | 0.5% | $39.12 * | $23.31 | +2.3% | COM | 29250N105 |
| IDA | IDACORP INC | 7,520 | $687K | 0.5% | $91.36 | $93.46 | -2.2% | COM | 451107106 |
| PEP | PEPSICO INC | 5,572 | $668K | 0.5% | $119.89 * | $88.99 | +5.5% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 10,926 | $597K | 0.4% | $54.64 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 3,753 | $572K | 0.4% | $152.41 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 9,284 | $569K | 0.4% | $61.29 * | $48.46 | -0.2% | COM | 14149Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,331 | $566K | 0.4% | $30.88 | $30.46 | +1.3% | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 7,444 | $532K | 0.4% | $71.47 * | $36.64 | +7.4% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 10,145 | $519K | 0.4% | $51.16 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,461 | $508K | 0.4% | $48.56 | $48.71 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 2,812 | $484K | 0.4% | $172.12 * | $138.65 | +2.9% | COM | 580135101 |
| — | KELLOGG CO | 6,975 | $474K | 0.4% | $67.96 * | $44.70 | +6.7% | COM | 487836108 |
| — | ANADARKO PETE CORP | 8,725 | $468K | 0.3% | $53.64 | $53.64 | — | COM | 032511107 |
| SCHE | SCHWAB STRATEGIC TR | 16,663 | $466K | 0.3% | $27.97 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| MCY | MERCURY GENL CORP NEW | 8,571 | $458K | 0.3% | $53.44 | $55.01 | -2.9% | COM | 589400100 |
| SCHM | SCHWAB STRATEGIC TR | 8,408 | $448K | 0.3% | $53.28 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 5,465 | $445K | 0.3% | $81.43 * | $72.87 | -2.3% | COM | 571748102 |
| IWN | ISHARES TR | 3,500 | $440K | 0.3% | $125.71 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,921 | $424K | 0.3% | $61.26 * | $46.46 | -2.0% | COM | 110122108 |
| SR | SPIRE INC | 5,492 | $413K | 0.3% | $75.20 | $75.20 | — | COM | 84857L101 |
| IJR | ISHARES TR | 5,330 | $409K | 0.3% | $76.74 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,708 | $403K | 0.3% | $85.60 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,992 | $401K | 0.3% | $134.02 * | $100.79 | +11.6% | COM | 907818108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 31,800 | $400K | 0.3% | $12.58 | $12.58 | — | COM | 67072B107 |
| — | ISHARES TR | 15,448 | $387K | 0.3% | $25.05 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOG | ALPHABET INC | 364 | $381K | 0.3% | $1046.70 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,130 | $378K | 0.3% | $120.77 * | $87.60 | +4.1% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 4,449 | $369K | 0.3% | $82.94 | $83.80 | -1.0% | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 5,732 | $367K | 0.3% | $64.03 * | $49.00 | +6.1% | COM | 747525103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 26,283 | $366K | 0.3% | $13.93 | $13.93 | — | COM | 09254T100 |
| WY | WEYERHAEUSER CO | 10,093 | $356K | 0.3% | $35.27 * | $25.74 | +0.3% | COM | 962166104 |
| IJJ | ISHARES TR | 2,149 | $344K | 0.3% | $160.07 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 4,077 | $344K | 0.3% | $84.38 * | $75.28 | -0.4% | COM | 532457108 |
| V | VISA INC | 3,016 | $344K | 0.3% | $114.06 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,121 | $336K | 0.2% | $47.18 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 2,741 | $327K | 0.2% | $119.30 * | $86.27 | +1.7% | CL B | 911312106 |
| NVS | NOVARTIS A G | 3,718 | $312K | 0.2% | $83.92 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 266 | $311K | 0.2% | $1169.17 * | $55.02 | +6.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 2,121 | $310K | 0.2% | $146.16 * | $129.55 | -1.7% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $307K | 0.2% | $42.73 * | $34.48 | +2.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $293K | 0.2% | $106.97 * | $81.33 | +5.6% | COM | 46625H100 |
| IWB | ISHARES TR | 1,952 | $290K | 0.2% | $148.57 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 4,600 | $279K | 0.2% | $60.65 * | $45.82 | +7.2% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 6,867 | $275K | 0.2% | $40.05 * | $30.68 | +6.5% | CL A | 20030N101 |
| IVW | ISHARES TR | 1,772 | $271K | 0.2% | $152.93 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 1,970 | $262K | 0.2% | $132.99 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS TOTAL RETURN | 20,208 | $258K | 0.2% | $12.77 | $12.77 | — | COM | 19247R103 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $253K | 0.2% | $36.14 * | $22.28 | +5.0% | COM | 706327103 |
| CMI | CUMMINS INC | 1,422 | $251K | 0.2% | $176.51 * | $138.21 | +3.7% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 4,517 | $248K | 0.2% | $54.90 * | $39.65 | +6.8% | COM | 20825C104 |
| — | ISHARES TR | 9,157 | $232K | 0.2% | $25.34 | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $228K | 0.2% | $99.78 * | $79.30 | +9.3% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 2,836 | $220K | 0.2% | $77.57 * | $53.39 | -0.6% | COM | 500754106 |
| D | DOMINION ENERGY INC | 2,640 | $214K | 0.2% | $81.06 * | $56.42 | +0.7% | COM | 25746U109 |
| IJK | ISHARES TR | 960 | $207K | 0.2% | $215.63 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| — | APOLLO INVT CORP | 27,500 | $156K | 0.1% | $5.67 | $5.67 | — | COM | 03761U106 |
| F | FORD MTR CO DEL | 11,551 | $144K | 0.1% | $12.47 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| SAN | BANCO SANTANDER SA | 13,576 | $89,000 | 0.1% | $6.56 | $6.59 | -0.8% | ADR | 05964H105 |