Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 70,376 | $4.904M | 3.8% | $69.68 | $69.53 | +0.2% | ETF | 464287465 |
| BP | BP PLC | 118,193 | $4.792M | 3.7% | $40.54 | $39.83 | +1.8% | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 29,210 | $3.743M | 2.9% | $128.14 * | $110.98 | -7.1% | Stock | 478160104 |
| GPC | GENUINE PARTS CO | 38,902 | $3.495M | 2.7% | $89.84 * | $72.09 | -0.3% | Stock | 372460105 |
| IDV | ISHARES TR | 102,599 | $3.387M | 2.6% | $33.01 | $33.52 | -1.5% | ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,474 | $3.238M | 2.5% | $341.78 | $336.95 | +1.4% | ETF | 78467Y107 |
| — | ISHARES TR | 124,919 | $3.058M | 2.4% | $24.48 | $25.05 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 16,755 | $2.986M | 2.3% | $178.22 * | $141.67 | +4.2% | Stock | 437076102 |
| — | ISHARES TR | 120,419 | $2.952M | 2.3% | $24.51 | $24.96 | — | ETF | 46434VBA7 |
| — | ISHARES TR | 114,628 | $2.805M | 2.2% | $24.47 | $24.80 | — | ETF | 46434VBK5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,377 | $2.461M | 1.9% | $46.99 | $44.69 | +5.1% | ETF | 922042858 |
| DVY | ISHARES TR | 25,051 | $2.383M | 1.9% | $95.13 | $96.24 | -1.2% | ETF | 464287168 |
| KO | COCA COLA CO | 54,318 | $2.359M | 1.8% | $43.43 * | $35.63 | -4.2% | Stock | 191216100 |
| — | DOWDUPONT INC | 36,175 | $2.305M | 1.8% | $63.72 | $71.21 | — | Stock | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 29,002 | $2.247M | 1.7% | $77.48 * | $62.65 | -9.8% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 8,445 | $2.223M | 1.7% | $263.23 | $260.05 | +1.2% | ETF | 78462F103 |
| NNN | NATIONAL RETAIL PPTYS INC | 55,237 | $2.169M | 1.7% | $39.27 | $43.13 | — | REIT | 637417106 |
| MMM | 3M CO | 9,838 | $2.16M | 1.7% | $219.56 * | $144.97 | -3.8% | Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.094M | 1.6% | $299142.86 | $284799.47 | +5.0% | Stock | 084670108 |
| SO | SOUTHERN CO | 45,365 | $2.026M | 1.6% | $44.66 * | $36.45 | -10.7% | Stock | 842587107 |
| AFL | AFLAC INC | 44,146 | $1.932M | 1.5% | $43.76 * | $36.04 | +1.3% | Stock | 001055102 |
| PFE | PFIZER INC | 54,237 | $1.925M | 1.5% | $35.49 * | $23.80 | +0.1% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO | 23,471 | $1.861M | 1.4% | $79.29 * | $72.65 | -11.0% | Stock | 742718109 |
| WMT | WALMART INC | 20,294 | $1.806M | 1.4% | $88.99 * | $26.82 | -2.1% | Stock | 931142103 |
| MSFT | MICROSOFT CORP | 19,144 | $1.747M | 1.4% | $91.26 * | $75.26 | +12.1% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,269 | $1.65M | 1.3% | $199.54 | $189.88 | +5.1% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 34,004 | $1.626M | 1.3% | $47.82 * | $31.96 | -1.6% | Stock | 92343V104 |
| DIS | DISNEY WALT CO | 16,025 | $1.61M | 1.3% | $100.47 * | $97.30 | -1.9% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW | 14,084 | $1.606M | 1.2% | $114.03 * | $83.57 | -2.4% | Stock | 166764100 |
| FDD | FIRST TR STOXX EURO DIV FD | 110,653 | $1.531M | 1.2% | $13.84 | $13.60 | +1.8% | ETF | 33735T109 |
| IJH | ISHARES TR | 8,105 | $1.52M | 1.2% | $187.54 * | $36.98 | +1.4% | ETF | 464287507 |
| IVE | ISHARES TR | 13,420 | $1.467M | 1.1% | $109.31 | $110.84 | -1.4% | ETF | 464287408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 24,997 | $1.315M | 1.0% | $52.61 | $53.35 | -1.4% | ETF | 33739N108 |
| CAT | CATERPILLAR INC DEL | 8,904 | $1.312M | 1.0% | $147.35 * | $116.31 | +6.9% | Stock | 149123101 |
| EMR | EMERSON ELEC CO | 19,071 | $1.303M | 1.0% | $68.32 * | $53.28 | +6.6% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC | 12,544 | $1.303M | 1.0% | $103.87 * | $77.65 | +7.5% | Stock | 882508104 |
| HON | HONEYWELL INTL INC | 8,911 | $1.288M | 1.0% | $144.54 * | $113.37 | -1.9% | Stock | 438516106 |
| INTC | INTEL CORP | 24,652 | $1.284M | 1.0% | $52.09 * | $36.55 | +20.4% | Stock | 458140100 |
| AAPL | APPLE INC | 7,522 | $1.262M | 1.0% | $167.77 * | $39.08 | +0.9% | Stock | 037833100 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1.214M | 0.9% | $52.40 * | $45.09 | -6.4% | Stock | 949746101 |
| TGT | TARGET CORP | 15,809 | $1.098M | 0.9% | $69.45 * | $48.06 | +16.5% | Stock | 87612E106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,886 | $1.053M | 0.8% | $48.11 | $48.19 | -0.1% | ETF | 33738D309 |
| T | AT&T INC | 28,780 | $1.026M | 0.8% | $35.65 * | $15.25 | +0.5% | Stock | 00206R102 |
| — | SUNTRUST BKS INC | 14,868 | $1.012M | 0.8% | $68.07 | $64.60 | — | Stock | 867914103 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,142 | $994K | 0.8% | $24.76 * | $20.20 | +2.5% | Stock | 139674105 |
| FLO | FLOWERS FOODS INC | 45,242 | $989K | 0.8% | $21.86 * | $13.91 | +15.4% | Stock | 343498101 |
| XOM | EXXON MOBIL CORP | 13,099 | $977K | 0.8% | $74.59 * | $57.04 | -8.4% | Stock | 30231G102 |
| IVV | ISHARES TR | 3,644 | $967K | 0.8% | $265.37 | $261.88 | +1.3% | ETF | 464287200 |
| BAC | BANK AMER CORP | 31,908 | $957K | 0.7% | $29.99 * | $22.78 | +9.5% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,122 | $939K | 0.7% | $153.38 * | $102.11 | +2.3% | Stock | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $917K | 0.7% | $241.44 | $236.86 | +1.9% | ETF | 78467X109 |
| — | ISHARES TR | 36,966 | $902K | 0.7% | $24.40 | $24.67 | — | ETF | 46434VBG4 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,000 | $899K | 0.7% | $59.93 | $60.03 | -0.1% | ETF | 33739Q408 |
| MRK | MERCK & CO INC | 15,882 | $865K | 0.7% | $54.46 * | $43.00 | -4.8% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 17,917 | $768K | 0.6% | $42.86 * | $27.97 | +21.0% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,454 | $763K | 0.6% | $220.90 * | $170.35 | +8.6% | Stock | 369550108 |
| AMGN | AMGEN INC | 4,422 | $754K | 0.6% | $170.51 * | $138.21 | -2.6% | Stock | 031162100 |
| — | POWERSHARES QQQ TRUST | 4,597 | $736K | 0.6% | $160.10 | $155.79 | — | ETF | 73935A104 |
| WM | WASTE MGMT INC DEL | 8,490 | $714K | 0.6% | $84.10 * | $70.72 | +4.3% | Stock | 94106L109 |
| MDT | MEDTRONIC PLC | 8,763 | $703K | 0.5% | $80.22 * | $64.98 | +1.3% | Stock | G5960L103 |
| — | INGERSOLL-RAND PLC | 7,973 | $682K | 0.5% | $85.54 | $89.18 | — | Stock | G47791101 |
| IDA | IDACORP INC | 7,520 | $664K | 0.5% | $88.30 | $93.46 | -5.6% | Stock | 451107106 |
| — | GENERAL ELECTRIC CO | 48,535 | $654K | 0.5% | $13.47 | $17.45 | — | Stock | 369604103 |
| — | BLACKROCK MUN INCOME TR | 48,973 | $631K | 0.5% | $12.88 | $14.09 | — | CEF | 09248F109 |
| PEP | PEPSICO INC | 5,447 | $595K | 0.5% | $109.23 * | $88.99 | -3.3% | Stock | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 10,937 | $578K | 0.4% | $52.85 * | $17.79 | -1.0% | ETF | 808524409 |
| IWM | ISHARES TR | 3,756 | $570K | 0.4% | $151.76 | $150.20 | +1.1% | ETF | 464287655 |
| ENB | ENBRIDGE INC | 17,563 | $553K | 0.4% | $31.49 * | $23.31 | -16.4% | Stock | 29250N105 |
| CAH | CARDINAL HEALTH INC | 8,812 | $552K | 0.4% | $62.64 * | $48.46 | +2.9% | Stock | 14149Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,039 | $539K | 0.4% | $29.88 | $30.46 | -1.9% | ETF | 33734H106 |
| — | ANADARKO PETE CORP | 8,725 | $527K | 0.4% | $60.40 | $53.64 | — | Stock | 032511107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,559 | $503K | 0.4% | $47.64 | $48.71 | -2.3% | ETF | 33738D408 |
| SCHD | SCHWAB STRATEGIC TR | 10,148 | $498K | 0.4% | $49.07 * | $16.43 | -0.5% | ETF | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 16,483 | $473K | 0.4% | $28.70 | $27.57 | +4.1% | ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 8,919 | $472K | 0.4% | $52.92 * | $17.30 | +1.9% | ETF | 808524508 |
| — | KELLOGG CO | 6,975 | $453K | 0.4% | $64.95 * | $44.70 | +2.9% | Stock | 487836108 |
| MO | ALTRIA GROUP INC | 7,269 | $453K | 0.4% | $62.32 * | $36.64 | -5.3% | Stock | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,465 | $451K | 0.4% | $82.53 * | $72.87 | +0.1% | Stock | 571748102 |
| MCD | MCDONALDS CORP | 2,812 | $440K | 0.3% | $156.47 * | $138.65 | -5.9% | Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,806 | $430K | 0.3% | $63.18 * | $46.46 | +1.8% | Stock | 110122108 |
| IWN | ISHARES TR | 3,502 | $427K | 0.3% | $121.93 | $124.99 | -2.5% | ETF | 464287630 |
| IJR | ISHARES TR | 5,330 | $410K | 0.3% | $76.92 | $75.39 | +2.2% | ETF | 464287804 |
| UNP | UNION PAC CORP | 2,992 | $402K | 0.3% | $134.36 * | $100.79 | +12.4% | Stock | 907818108 |
| SR | SPIRE INC | 5,491 | $397K | 0.3% | $72.30 | $75.20 | — | Stock | 84857L101 |
| MCY | MERCURY GENL CORP NEW | 8,571 | $393K | 0.3% | $45.85 | $55.01 | -16.6% | Stock | 589400100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,708 | $388K | 0.3% | $82.41 | $83.61 | -1.3% | ETF | 921946406 |
| AMZN | AMAZON COM INC | 266 | $385K | 0.3% | $1447.37 * | $55.02 | +31.5% | Stock | 023135106 |
| GOOG | ALPHABET INC | 364 | $376K | 0.3% | $1032.97 * | $50.52 | +1.4% | Stock | 02079K107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 31,800 | $366K | 0.3% | $11.51 | $12.58 | — | CEF | 67072B107 |
| V | VISA INC | 3,016 | $361K | 0.3% | $119.69 * | $104.38 | +8.6% | Stock | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 3,255 | $359K | 0.3% | $110.29 * | $87.55 | -4.1% | Stock | 494368103 |
| WY | WEYERHAEUSER CO | 10,094 | $353K | 0.3% | $34.97 * | $25.74 | +0.4% | REIT | 962166104 |
| EEM | ISHARES TR | 7,120 | $344K | 0.3% | $48.31 | $46.27 | +4.3% | ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 4,523 | $341K | 0.3% | $75.39 | $83.68 | -9.8% | ETF | 922908553 |
| IJJ | ISHARES TR | 2,153 | $333K | 0.3% | $154.67 * | $78.05 | -1.0% | ETF | 464287705 |
| QCOM | QUALCOMM INC | 5,732 | $318K | 0.2% | $55.48 * | $49.00 | -7.4% | Stock | 747525103 |
| LLY | LILLY ELI & CO | 4,079 | $316K | 0.2% | $77.47 * | $75.28 | -8.1% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $301K | 0.2% | $109.89 * | $81.33 | +9.2% | Stock | 46625H100 |
| NVS | NOVARTIS A G | 3,718 | $301K | 0.2% | $80.96 | $84.20 | -4.0% | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $294K | 0.2% | $41.72 * | $34.48 | +0.4% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,801 | $293K | 0.2% | $104.61 * | $86.26 | -9.9% | Stock | 911312106 |
| CB | CHUBB LIMITED | 2,121 | $290K | 0.2% | $136.73 * | $129.55 | -7.5% | Stock | H1467J104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 21,133 | $279K | 0.2% | $13.20 | $13.93 | — | CEF | 09254T100 |
| SYY | SYSCO CORP | 4,602 | $276K | 0.2% | $59.97 * | $45.82 | +6.5% | Stock | 871829107 |
| IVW | ISHARES TR | 1,774 | $275K | 0.2% | $155.02 * | $37.36 | +3.8% | ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 1,970 | $255K | 0.2% | $129.44 | $130.14 | -0.6% | ETF | 922908611 |
| IWB | ISHARES TR | 1,732 | $254K | 0.2% | $146.65 | $144.81 | +1.4% | ETF | 464287622 |
| COP | CONOCOPHILLIPS | 4,218 | $250K | 0.2% | $59.27 * | $39.65 | +16.0% | Stock | 20825C104 |
| BKNG | BOOKING HLDGS INC | 115 | $239K | 0.2% | $2078.26 | $1933.58 | +5.9% | Stock | 09857L108 |
| — | ISHARES TR | 9,157 | $230K | 0.2% | $25.12 | $25.34 | — | ETF | 46434VAQ3 |
| CMI | CUMMINS INC | 1,407 | $228K | 0.2% | $162.05 * | $138.21 | -4.3% | Stock | 231021106 |
| CMCSA | COMCAST CORP NEW | 6,565 | $224K | 0.2% | $34.12 * | $30.68 | -8.7% | Stock | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $219K | 0.2% | $95.84 * | $79.30 | +5.7% | Stock | 14040H105 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $219K | 0.2% | $31.29 * | $22.28 | -8.2% | Stock | 706327103 |
| IJK | ISHARES TR | 990 | $216K | 0.2% | $218.18 * | $52.80 | +3.4% | ETF | 464287606 |
| — | COHEN & STEERS TOTAL RETURN | 17,630 | $209K | 0.2% | $11.85 | $12.77 | — | CEF | 19247R103 |
| — | TOTAL SYS SVCS INC | 2,318 | $200K | 0.2% | $86.28 | $86.28 | — | Stock | 891906109 |
| — | APOLLO INVT CORP | 24,500 | $128K | 0.1% | $5.22 | $5.67 | — | CEF | 03761U106 |
| F | FORD MTR CO DEL | 11,550 | $128K | 0.1% | $11.08 * | $8.01 | -7.5% | Stock | 345370860 |
| SAN | BANCO SANTANDER SA | 13,576 | $89,000 | 0.1% | $6.56 | $6.59 | -0.7% | ADR | 05964H105 |