Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 118,193 | $5.397M | 4.0% | $45.66 | $39.83 | +14.6% | ADR | 055622104 |
| EFA | ISHARES TR | 70,937 | $4.751M | 3.5% | $66.97 | $69.53 | -3.7% | ETF | 464287465 |
| GPC | GENUINE PARTS CO | 38,902 | $3.571M | 2.7% | $91.79 * | $72.09 | +2.6% | Stock | 372460105 |
| JNJ | JOHNSON & JOHNSON | 28,971 | $3.515M | 2.6% | $121.33 * | $110.98 | -11.3% | Stock | 478160104 |
| IDV | ISHARES TR | 105,902 | $3.394M | 2.5% | $32.05 | $33.52 | -4.4% | ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,460 | $3.359M | 2.5% | $355.07 | $336.95 | +5.4% | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 16,721 | $3.262M | 2.4% | $195.08 * | $141.67 | +14.7% | Stock | 437076102 |
| — | ISHARES TR | 124,753 | $3.029M | 2.3% | $24.28 | $25.05 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 119,857 | $2.917M | 2.2% | $24.34 | $24.96 | — | ETF | 46434VBA7 |
| — | ISHARES TR | 111,957 | $2.728M | 2.0% | $24.37 | $24.80 | — | ETF | 46434VBK5 |
| DVY | ISHARES TR | 25,941 | $2.536M | 1.9% | $97.76 | $96.27 | +1.5% | ETF | 464287168 |
| NNN | NATIONAL RETAIL PPTYS INC | 55,451 | $2.438M | 1.8% | $43.97 | $43.13 | — | REIT | 637417106 |
| KO | COCA COLA CO | 54,557 | $2.393M | 1.8% | $43.86 * | $35.63 | -2.4% | Stock | 191216100 |
| — | DOWDUPONT INC | 35,702 | $2.353M | 1.8% | $65.91 | $71.21 | — | Stock | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,301 | $2.334M | 1.7% | $42.21 | $44.72 | -5.6% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,410 | $2.282M | 1.7% | $271.34 | $260.05 | +4.3% | ETF | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 28,823 | $2.279M | 1.7% | $79.07 * | $62.65 | -6.8% | Stock | 26441C204 |
| SO | SOUTHERN CO | 45,119 | $2.089M | 1.6% | $46.30 * | $36.45 | -6.1% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.974M | 1.5% | $282000.00 | $284799.47 | -1.0% | Stock | 084670108 |
| PFE | PFIZER INC | 54,243 | $1.968M | 1.5% | $36.28 * | $23.80 | +3.3% | Stock | 717081103 |
| FDD | FIRST TR STOXX EURO DIV FD | 146,877 | $1.937M | 1.4% | $13.19 | $13.70 | -3.7% | ETF | 33735T109 |
| MMM | 3M CO | 9,839 | $1.936M | 1.4% | $196.77 * | $144.97 | -13.2% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP | 19,145 | $1.888M | 1.4% | $98.62 * | $75.26 | +21.6% | Stock | 594918104 |
| AFL | AFLAC INC | 43,778 | $1.883M | 1.4% | $43.01 * | $36.04 | +0.1% | Stock | 001055102 |
| PG | PROCTER AND GAMBLE CO | 23,482 | $1.833M | 1.4% | $78.06 * | $72.65 | -11.6% | Stock | 742718109 |
| IJH | ISHARES TR | 9,257 | $1.803M | 1.3% | $194.77 * | $37.18 | +4.8% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,048 | $1.776M | 1.3% | $126.42 * | $83.57 | +9.1% | Stock | 166764100 |
| WMT | WALMART INC | 20,195 | $1.73M | 1.3% | $85.66 * | $26.82 | -5.2% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,041 | $1.713M | 1.3% | $50.32 * | $31.96 | +4.9% | Stock | 92343V104 |
| DIS | DISNEY WALT CO | 15,995 | $1.676M | 1.3% | $104.78 * | $97.30 | +2.4% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,288 | $1.547M | 1.2% | $186.66 | $189.88 | -1.7% | Stock | 084670702 |
| IVE | ISHARES TR | 13,385 | $1.474M | 1.1% | $110.12 | $110.84 | -0.6% | ETF | 464287408 |
| AAPL | APPLE INC | 7,590 | $1.405M | 1.0% | $185.11 * | $39.08 | +11.8% | Stock | 037833100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 26,101 | $1.375M | 1.0% | $52.68 | $53.32 | -1.2% | ETF | 33739N108 |
| TXN | TEXAS INSTRS INC | 12,324 | $1.359M | 1.0% | $110.27 * | $77.65 | +14.8% | Stock | 882508104 |
| EMR | EMERSON ELEC CO | 19,083 | $1.319M | 1.0% | $69.12 * | $53.28 | +8.6% | Stock | 291011104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 27,591 | $1.318M | 1.0% | $47.77 | $48.17 | -0.8% | ETF | 33738D309 |
| IVV | ISHARES TR | 4,794 | $1.309M | 1.0% | $273.05 | $264.32 | +3.3% | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 8,911 | $1.284M | 1.0% | $144.09 * | $113.37 | -1.8% | Stock | 438516106 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1.284M | 1.0% | $55.42 * | $45.09 | -0.3% | Stock | 949746101 |
| INTC | INTEL CORP | 24,656 | $1.226M | 0.9% | $49.72 * | $36.55 | +15.6% | Stock | 458140100 |
| CAT | CATERPILLAR INC DEL | 8,905 | $1.208M | 0.9% | $135.65 * | $116.31 | -1.1% | Stock | 149123101 |
| — | ISHARES TR | 49,793 | $1.199M | 0.9% | $24.08 | $24.52 | — | ETF | 46434VBG4 |
| TGT | TARGET CORP | 15,713 | $1.196M | 0.9% | $76.12 * | $48.06 | +28.9% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP | 13,016 | $1.077M | 0.8% | $82.74 * | $57.04 | +2.6% | Stock | 30231G102 |
| FLO | FLOWERS FOODS INC | 49,984 | $1.041M | 0.8% | $20.83 * | $14.08 | +9.6% | Stock | 343498101 |
| MRK | MERCK & CO INC | 16,099 | $977K | 0.7% | $60.69 * | $43.02 | +6.9% | Stock | 58933Y105 |
| — | SUNTRUST BKS INC | 14,668 | $968K | 0.7% | $65.99 | $64.60 | — | Stock | 867914103 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,142 | $949K | 0.7% | $23.64 * | $20.20 | -1.9% | Stock | 139674105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $922K | 0.7% | $242.76 | $236.86 | +2.5% | ETF | 78467X109 |
| T | AT&T INC | 28,482 | $915K | 0.7% | $32.13 * | $15.25 | -7.8% | Stock | 00206R102 |
| BAC | BANK AMER CORP | 31,911 | $900K | 0.7% | $28.20 * | $22.78 | +3.4% | Stock | 060505104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,000 | $900K | 0.7% | $60.00 | $60.03 | -0.1% | ETF | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,122 | $855K | 0.6% | $139.66 * | $102.11 | -5.8% | Stock | 459200101 |
| AMGN | AMGEN INC | 4,422 | $816K | 0.6% | $184.53 * | $138.21 | +6.3% | Stock | 031162100 |
| QQQ | INVESCO QQQ TR | 4,597 | $789K | 0.6% | $171.63 | $167.67 | +2.4% | ETF | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 14,577 | $774K | 0.6% | $53.10 * | $17.81 | -0.6% | ETF | 808524409 |
| CSCO | CISCO SYS INC | 17,917 | $771K | 0.6% | $43.03 * | $27.97 | +22.4% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 8,763 | $750K | 0.6% | $85.59 * | $64.98 | +8.1% | Stock | G5960L103 |
| — | INGERSOLL-RAND PLC | 7,973 | $715K | 0.5% | $89.68 | $89.18 | — | Stock | G47791101 |
| IDA | IDACORP INC | 7,520 | $694K | 0.5% | $92.29 | $93.46 | -1.3% | Stock | 451107106 |
| WM | WASTE MGMT INC DEL | 8,492 | $691K | 0.5% | $81.37 * | $70.72 | +1.4% | Stock | 94106L109 |
| — | GENERAL ELECTRIC CO | 48,554 | $661K | 0.5% | $13.61 | $17.45 | — | Stock | 369604103 |
| IJR | ISHARES TR | 7,880 | $658K | 0.5% | $83.50 | $77.36 | +7.9% | ETF | 464287804 |
| — | ISHARES TR | 27,013 | $646K | 0.5% | $23.91 | $23.91 | — | ETF | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 3,455 | $644K | 0.5% | $186.40 * | $170.35 | -8.0% | Stock | 369550108 |
| — | BLACKROCK MUN INCOME TR | 48,973 | $631K | 0.5% | $12.88 | $14.09 | — | CEF | 09248F109 |
| ENB | ENBRIDGE INC | 17,563 | $627K | 0.5% | $35.70 * | $23.31 | -3.7% | Stock | 29250N105 |
| — | ANADARKO PETE CORP | 8,505 | $623K | 0.5% | $73.25 | $53.64 | — | Stock | 032511107 |
| IWM | ISHARES TR | 3,756 | $615K | 0.5% | $163.74 | $150.20 | +9.0% | ETF | 464287655 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,739 | $600K | 0.4% | $47.10 | $48.52 | -2.9% | ETF | 33738D408 |
| PEP | PEPSICO INC | 5,376 | $585K | 0.4% | $108.82 * | $88.99 | -2.6% | Stock | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,759 | $538K | 0.4% | $30.29 | $30.46 | -0.6% | ETF | 33734H106 |
| AMZN | AMAZON COM INC | 313 | $532K | 0.4% | $1699.68 * | $58.68 | +44.8% | Stock | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 9,105 | $500K | 0.4% | $54.91 * | $17.31 | +5.7% | ETF | 808524508 |
| IWN | ISHARES TR | 3,702 | $488K | 0.4% | $131.82 | $125.20 | +5.4% | ETF | 464287630 |
| — | KELLOGG CO | 6,975 | $487K | 0.4% | $69.82 * | $44.70 | +11.5% | Stock | 487836108 |
| SCHE | SCHWAB STRATEGIC TR | 18,079 | $468K | 0.3% | $25.89 | $27.57 | -6.1% | ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 9,450 | $466K | 0.3% | $49.31 * | $16.43 | +0.0% | ETF | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 5,465 | $448K | 0.3% | $81.98 * | $72.87 | -0.2% | Stock | 571748102 |
| MCD | MCDONALDS CORP | 2,791 | $437K | 0.3% | $156.57 * | $138.65 | -5.1% | Stock | 580135101 |
| UNP | UNION PAC CORP | 2,992 | $424K | 0.3% | $141.71 * | $100.79 | +19.1% | Stock | 907818108 |
| CAH | CARDINAL HEALTH INC | 8,605 | $420K | 0.3% | $48.81 * | $48.46 | -19.1% | Stock | 14149Y108 |
| MO | ALTRIA GROUP INC | 7,319 | $416K | 0.3% | $56.84 * | $36.64 | -12.6% | Stock | 02209S103 |
| GOOG | ALPHABET INC | 365 | $407K | 0.3% | $1115.07 * | $50.52 | +9.6% | Stock | 02079K107 |
| V | VISA INC | 3,016 | $399K | 0.3% | $132.29 * | $104.38 | +20.4% | Stock | 92826C839 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $396K | 0.3% | $11.35 | $12.47 | — | CEF | 67072B107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,732 | $393K | 0.3% | $83.05 | $83.61 | -0.7% | ETF | 921946406 |
| MCY | MERCURY GENL CORP NEW | 8,605 | $392K | 0.3% | $45.55 | $55.01 | -17.2% | Stock | 589400100 |
| SR | SPIRE INC | 5,491 | $388K | 0.3% | $70.66 | $75.20 | — | Stock | 84857L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,758 | $374K | 0.3% | $55.34 * | $46.46 | -10.3% | Stock | 110122108 |
| IJJ | ISHARES TR | 2,283 | $370K | 0.3% | $162.07 * | $78.16 | +3.7% | ETF | 464287705 |
| WY | WEYERHAEUSER CO | 10,096 | $368K | 0.3% | $36.45 * | $25.74 | +5.5% | REIT | 962166104 |
| LLY | LILLY ELI & CO | 4,081 | $348K | 0.3% | $85.27 * | $75.28 | +2.0% | Stock | 532457108 |
| KMB | KIMBERLY CLARK CORP | 3,262 | $344K | 0.3% | $105.46 * | $87.55 | -7.4% | Stock | 494368103 |
| VNQ | VANGUARD INDEX FDS | 4,101 | $334K | 0.2% | $81.44 | $83.68 | -2.7% | ETF | 922908553 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,933 | $326K | 0.2% | $13.08 | $13.80 | — | CEF | 09254T100 |
| QCOM | QUALCOMM INC | 5,732 | $322K | 0.2% | $56.18 * | $49.00 | -5.2% | Stock | 747525103 |
| SYY | SYSCO CORP | 4,604 | $314K | 0.2% | $68.20 * | $45.82 | +22.0% | Stock | 871829107 |
| EEM | ISHARES TR | 7,121 | $309K | 0.2% | $43.39 | $46.27 | -6.4% | ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 2,883 | $306K | 0.2% | $106.14 * | $86.18 | -7.7% | Stock | 911312106 |
| BKNG | BOOKING HLDGS INC | 150 | $304K | 0.2% | $2026.67 | $1965.91 | +1.5% | Stock | 09857L108 |
| COP | CONOCOPHILLIPS | 4,223 | $294K | 0.2% | $69.62 * | $39.65 | +36.8% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $289K | 0.2% | $41.01 * | $34.48 | -0.8% | Stock | 609207105 |
| IVW | ISHARES TR | 1,774 | $289K | 0.2% | $162.91 * | $37.36 | +8.8% | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $285K | 0.2% | $104.05 * | $81.33 | +4.0% | Stock | 46625H100 |
| NVS | NOVARTIS A G | 3,718 | $281K | 0.2% | $75.58 | $84.20 | -10.3% | ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 1,570 | $276K | 0.2% | $175.80 | $171.52 | +2.5% | ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $273K | 0.2% | $136.50 * | $67.79 | +0.6% | ETF | 464287846 |
| CB | CHUBB LIMITED | 2,121 | $269K | 0.2% | $126.83 * | $129.55 | -13.6% | Stock | H1467J104 |
| VBR | VANGUARD INDEX FDS | 1,970 | $268K | 0.2% | $136.04 | $130.14 | +4.3% | ETF | 922908611 |
| IWB | ISHARES TR | 1,732 | $263K | 0.2% | $151.85 | $144.81 | +4.9% | ETF | 464287622 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $242K | 0.2% | $34.57 * | $22.28 | +3.0% | Stock | 706327103 |
| IJK | ISHARES TR | 990 | $223K | 0.2% | $225.25 * | $52.80 | +6.4% | ETF | 464287606 |
| — | COHEN & STEERS TOTAL RETURN | 17,630 | $221K | 0.2% | $12.54 | $12.77 | — | CEF | 19247R103 |
| IJT | ISHARES TR | 1,148 | $217K | 0.2% | $189.02 * | $91.79 | +2.9% | ETF | 464287887 |
| CMCSA | COMCAST CORP NEW | 6,565 | $215K | 0.2% | $32.75 * | $30.68 | -11.9% | Stock | 20030N101 |
| — | ISHARES TR | 8,557 | $214K | 0.2% | $25.01 | $25.34 | — | ETF | 46434VAQ3 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $210K | 0.2% | $91.90 * | $79.30 | +1.8% | Stock | 14040H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,868 | $209K | 0.2% | $42.93 | $44.58 | -3.8% | ETF | 921943858 |
| — | APOLLO INVT CORP | 24,500 | $136K | 0.1% | $5.55 | $5.67 | — | CEF | 03761U106 |
| F | FORD MTR CO DEL | 11,550 | $128K | 0.1% | $11.08 * | $8.01 | -6.4% | Stock | 345370860 |