CIK: 0001730521 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $141,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 115,912 | $5,344 | 3.8% | $42.03 | — | ADR | 055622104 |
| EFA | ISHARES TR | 70,417 | $4,788 | 3.4% | $70.31 | — | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,962 | $4,002 | 2.8% | $110.98 | -2.7% | Stock | 478160104 |
| GPC | GENUINE PARTS CO | 38,902 | $3,867 | 2.7% | $72.09 | +9.8% | Stock | 372460105 |
| IDV | ISHARES TR | 115,585 | $3,772 | 2.7% | $33.65 | — | ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,462 | $3,477 | 2.5% | $345.40 | — | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 16,722 | $3,464 | 2.4% | $141.67 | +18.6% | Stock | 437076102 |
| — | ISHARES TR | 124,300 | $3,021 | 2.1% | $25.05 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 118,894 | $2,893 | 2.0% | $24.96 | — | ETF | 46434VBA7 |
| — | ISHARES TR | 111,736 | $2,722 | 1.9% | $24.80 | — | ETF | 46434VBK5 |
| DVY | ISHARES TR | 27,035 | $2,697 | 1.9% | $98.57 | — | ETF | 464287168 |
| KO | COCA COLA CO | 53,669 | $2,479 | 1.8% | $35.63 | +1.9% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 8,401 | $2,442 | 1.7% | $266.84 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 54,247 | $2,391 | 1.7% | $23.80 | +16.2% | Stock | 717081103 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,697 | $2,317 | 1.6% | $43.13 | — | REIT | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 28,843 | $2,308 | 1.6% | $62.65 | -4.2% | Stock | 26441C204 |
| — | DOWDUPONT INC | 35,711 | $2,297 | 1.6% | $71.21 | — | Stock | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,237 | $2,265 | 1.6% | $45.71 | — | ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 1.6% | $284799.47 | +8.7% | Stock | 084670108 |
| MSFT | MICROSOFT CORP | 19,145 | $2,190 | 1.5% | $75.26 | +33.9% | Stock | 594918104 |
| MMM | 3M CO | 9,841 | $2,074 | 1.5% | $144.97 | -8.8% | Stock | 88579Y101 |
| AFL | AFLAC INC | 43,780 | $2,061 | 1.5% | $36.04 | +6.8% | Stock | 001055102 |
| PG | PROCTER AND GAMBLE CO | 23,493 | $1,955 | 1.4% | $72.65 | -6.7% | Stock | 742718109 |
| FDD | FIRST TR STOXX EURO DIV FD | 148,930 | $1,952 | 1.4% | $13.59 | — | ETF | 33735T109 |
| SO | SOUTHERN CO | 44,330 | $1,933 | 1.4% | $36.45 | -6.0% | Stock | 842587107 |
| WMT | WALMART INC | 20,195 | $1,897 | 1.3% | $26.82 | +1.9% | Stock | 931142103 |
| DIS | DISNEY WALT CO | 15,997 | $1,871 | 1.3% | $97.30 | +9.5% | Stock | 254687106 |
| IJH | ISHARES TR | 9,178 | $1,847 | 1.3% | $190.41 | — | ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 34,076 | $1,819 | 1.3% | $31.96 | +11.5% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,288 | $1,775 | 1.3% | $189.88 | +8.1% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW | 14,054 | $1,719 | 1.2% | $83.57 | +5.2% | Stock | 166764100 |
| AAPL | APPLE INC | 7,592 | $1,714 | 1.2% | $39.08 | +26.1% | Stock | 037833100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,432 | $1,703 | 1.2% | $48.00 | — | ETF | 33738D309 |
| IVE | ISHARES TR | 13,853 | $1,605 | 1.1% | $114.20 | — | ETF | 464287408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,968 | $1,513 | 1.1% | $53.35 | — | ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 8,911 | $1,483 | 1.0% | $113.37 | +7.3% | Stock | 438516106 |
| EMR | EMERSON ELEC CO | 19,035 | $1,458 | 1.0% | $53.28 | +16.3% | Stock | 291011104 |
| IVV | ISHARES TR | 4,797 | $1,404 | 1.0% | $269.91 | — | ETF | 464287200 |
| TGT | TARGET CORP | 15,514 | $1,369 | 1.0% | $48.06 | +41.4% | Stock | 87612E106 |
| CAT | CATERPILLAR INC DEL | 8,905 | $1,358 | 1.0% | $116.31 | +3.6% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC | 12,324 | $1,322 | 0.9% | $77.65 | +16.2% | Stock | 882508104 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1,218 | 0.9% | $45.09 | +3.1% | Stock | 949746101 |
| — | ISHARES TR | 49,630 | $1,196 | 0.8% | $24.52 | — | ETF | 46434VBG4 |
| INTC | INTEL CORP | 24,660 | $1,166 | 0.8% | $36.55 | +13.6% | Stock | 458140100 |
| MRK | MERCK & CO INC | 16,214 | $1,150 | 0.8% | $43.02 | +17.7% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,265 | $1,128 | 0.8% | $57.06 | +2.0% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $1,004 | 0.7% | $247.50 | — | ETF | 78467X109 |
| — | SUNTRUST BKS INC | 14,443 | $965 | 0.7% | $64.60 | — | Stock | 867914103 |
| T | AT&T INC | 28,550 | $959 | 0.7% | $15.25 | -5.1% | Stock | 00206R102 |
| FLO | FLOWERS FOODS INC | 50,691 | $946 | 0.7% | $14.09 | +6.4% | Stock | 343498101 |
| BAC | BANK AMER CORP | 31,913 | $940 | 0.7% | $22.78 | +11.8% | Stock | 060505104 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,142 | $937 | 0.7% | $20.20 | +1.5% | Stock | 139674105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,122 | $926 | 0.7% | $102.11 | -0.8% | Stock | 459200101 |
| AMGN | AMGEN INC | 4,422 | $917 | 0.6% | $138.21 | +13.9% | Stock | 031162100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,619 | $890 | 0.6% | $48.15 | — | ETF | 33738D408 |
| CSCO | CISCO SYS INC | 17,917 | $872 | 0.6% | $27.97 | +28.9% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 8,763 | $862 | 0.6% | $64.98 | +17.4% | Stock | G5960L103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,667 | $820 | 0.6% | $60.00 | — | ETF | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 14,594 | $818 | 0.6% | $54.26 | — | ETF | 808524409 |
| — | INGERSOLL-RAND PLC | 7,973 | $816 | 0.6% | $89.18 | — | Stock | G47791101 |
| IDA | IDACORP INC | 7,520 | $746 | 0.5% | $93.46 | +3.1% | Stock | 451107106 |
| QQQ | INVESCO QQQ TR | 3,920 | $728 | 0.5% | $171.63 | — | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 3,455 | $707 | 0.5% | $170.35 | -2.9% | Stock | 369550108 |
| WM | WASTE MGMT INC DEL | 7,810 | $706 | 0.5% | $70.72 | +10.7% | Stock | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 13,280 | $704 | 0.5% | $51.69 | — | ETF | 808524797 |
| IJR | ISHARES TR | 7,880 | $687 | 0.5% | $78.93 | — | ETF | 464287804 |
| — | ISHARES TR | 27,612 | $660 | 0.5% | $23.91 | — | ETF | 46434VBD1 |
| IWM | ISHARES TR | 3,719 | $627 | 0.4% | $152.41 | — | ETF | 464287655 |
| AMZN | AMAZON COM INC | 313 | $627 | 0.4% | $58.68 | +60.3% | Stock | 023135106 |
| — | BLACKROCK MUN INCOME TR | 48,973 | $609 | 0.4% | $14.09 | — | CEF | 09248F109 |
| PEP | PEPSICO INC | 5,364 | $600 | 0.4% | $88.99 | +1.5% | Stock | 713448108 |
| — | ANADARKO PETE CORP | 8,505 | $573 | 0.4% | $53.64 | — | Stock | 032511107 |
| ENB | ENBRIDGE INC | 17,563 | $567 | 0.4% | $23.31 | -5.7% | Stock | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,786 | $563 | 0.4% | $30.88 | — | ETF | 33734H106 |
| — | GENERAL ELECTRIC CO | 44,999 | $508 | 0.4% | $17.45 | — | Stock | 369604103 |
| IWN | ISHARES TR | 3,705 | $493 | 0.3% | $126.04 | — | ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 18,979 | $488 | 0.3% | $27.68 | — | ETF | 808524706 |
| — | KELLOGG CO | 6,975 | $488 | 0.3% | $44.70 | +14.8% | Stock | 487836108 |
| MCD | MCDONALDS CORP | 2,791 | $467 | 0.3% | $138.65 | -2.8% | Stock | 580135101 |
| CAH | CARDINAL HEALTH INC | 8,607 | $465 | 0.3% | $48.46 | -15.2% | Stock | 14149Y108 |
| UNP | UNION PAC CORP | 2,792 | $455 | 0.3% | $100.79 | +26.8% | Stock | 907818108 |
| V | VISA INC | 3,016 | $453 | 0.3% | $104.38 | +29.4% | Stock | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 5,465 | $452 | 0.3% | $72.87 | +3.3% | Stock | 571748102 |
| LLY | LILLY ELI & CO | 4,083 | $438 | 0.3% | $75.28 | +19.9% | Stock | 532457108 |
| MO | ALTRIA GROUP INC | 7,269 | $438 | 0.3% | $36.64 | -8.4% | Stock | 02209S103 |
| GOOG | ALPHABET INC | 365 | $436 | 0.3% | $50.52 | +17.7% | Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,958 | $432 | 0.3% | $46.41 | -3.1% | Stock | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 7,238 | $419 | 0.3% | $53.30 | — | ETF | 808524508 |
| QCOM | QUALCOMM INC | 5,732 | $413 | 0.3% | $49.00 | +11.5% | Stock | 747525103 |
| MCY | MERCURY GENL CORP NEW | 8,221 | $412 | 0.3% | $55.01 | -9.4% | Stock | 589400100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,732 | $412 | 0.3% | $85.60 | — | ETF | 921946406 |
| SR | SPIRE INC | 5,491 | $404 | 0.3% | $75.20 | — | Stock | 84857L101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $385 | 0.3% | $12.47 | — | CEF | 67072B107 |
| IJJ | ISHARES TR | 2,288 | $383 | 0.3% | $160.19 | — | ETF | 464287705 |
| IVW | ISHARES TR | 2,037 | $361 | 0.3% | $156.07 | — | ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 3,089 | $351 | 0.2% | $87.55 | -1.1% | Stock | 494368103 |
| VNQ | VANGUARD INDEX FDS | 4,343 | $350 | 0.2% | $82.69 | — | ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $338 | 0.2% | $86.18 | +2.6% | Stock | 911312106 |
| SYY | SYSCO CORP | 4,606 | $337 | 0.2% | $45.82 | +29.4% | Stock | 871829107 |
| WY | WEYERHAEUSER CO | 10,096 | $326 | 0.2% | $25.74 | +0.6% | REIT | 962166104 |
| COP | CONOCOPHILLIPS | 4,194 | $325 | 0.2% | $39.65 | +42.1% | Stock | 20825C104 |
| NVS | NOVARTIS A G | 3,718 | $320 | 0.2% | $83.92 | — | ADR | 66987V109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,933 | $311 | 0.2% | $13.80 | — | CEF | 09254T100 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $309 | 0.2% | $81.33 | +13.9% | Stock | 46625H100 |
| EEM | ISHARES TR | 7,121 | $306 | 0.2% | $47.18 | — | ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $303 | 0.2% | $34.48 | +3.2% | Stock | 609207105 |
| BKNG | BOOKING HLDGS INC | 150 | $298 | 0.2% | $1965.91 | -1.5% | Stock | 09857L108 |
| CB | CHUBB LIMITED | 2,216 | $296 | 0.2% | $129.10 | -7.7% | Stock | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,570 | $294 | 0.2% | $175.80 | — | ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $291 | 0.2% | $136.50 | — | ETF | 464287846 |
| IWB | ISHARES TR | 1,732 | $280 | 0.2% | $148.57 | — | ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 1,970 | $275 | 0.2% | $132.99 | — | ETF | 922908611 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $238 | 0.2% | $22.28 | +3.9% | Stock | 706327103 |
| CMCSA | COMCAST CORP NEW | 6,693 | $237 | 0.2% | $30.66 | -4.3% | Stock | 20030N101 |
| — | TOTAL SYS SVCS INC | 2,383 | $235 | 0.2% | $98.62 | — | Stock | 891906109 |
| SCHA | SCHWAB STRATEGIC TR | 3,069 | $234 | 0.2% | $76.25 | — | ETF | 808524607 |
| IJK | ISHARES TR | 992 | $231 | 0.2% | $215.70 | — | ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 2,161 | $219 | 0.2% | $68.64 | 0.0% | Stock | 744320102 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $217 | 0.2% | $79.30 | +8.0% | Stock | 14040H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,857 | $210 | 0.1% | $42.93 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC | 167 | $202 | 0.1% | $60.08 | 0.0% | Stock | 02079K305 |
| — | ISHARES TR | 8,047 | $201 | 0.1% | $25.34 | — | ETF | 46434VAQ3 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $163 | 0.1% | $12.77 | — | CEF | 19247R103 |
| — | APOLLO INVT CORP | 22,200 | $121 | 0.1% | $5.67 | — | CEF | 03761U106 |
| F | FORD MTR CO DEL | 11,577 | $107 | 0.1% | $8.01 | -14.5% | Stock | 345370860 |