Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 115,912 | $5.344M | 3.8% | $46.10 | $39.83 | +15.7% | ADR | 055622104 |
| EFA | ISHARES TR | 70,417 | $4.788M | 3.4% | $67.99 | $69.53 | -2.2% | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,962 | $4.002M | 2.8% | $138.18 * | $110.98 | +1.6% | Stock | 478160104 |
| GPC | GENUINE PARTS CO | 38,902 | $3.867M | 2.7% | $99.40 * | $72.09 | +11.9% | Stock | 372460105 |
| IDV | ISHARES TR | 115,585 | $3.772M | 2.7% | $32.63 | $33.45 | -2.4% | ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,462 | $3.477M | 2.5% | $367.47 | $336.95 | +9.1% | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 16,722 | $3.464M | 2.4% | $207.15 * | $141.67 | +22.4% | Stock | 437076102 |
| — | ISHARES TR | 124,300 | $3.021M | 2.1% | $24.30 | $25.05 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 118,894 | $2.893M | 2.0% | $24.33 | $24.96 | — | ETF | 46434VBA7 |
| — | ISHARES TR | 111,736 | $2.722M | 1.9% | $24.36 | $24.80 | — | ETF | 46434VBK5 |
| DVY | ISHARES TR | 27,035 | $2.697M | 1.9% | $99.76 | $96.43 | +3.5% | ETF | 464287168 |
| KO | COCA COLA CO | 53,669 | $2.479M | 1.8% | $46.19 * | $35.63 | +3.7% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 8,401 | $2.442M | 1.7% | $290.68 | $260.05 | +11.8% | ETF | 78462F103 |
| PFE | PFIZER INC | 54,247 | $2.391M | 1.7% | $44.08 * | $23.80 | +26.5% | Stock | 717081103 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,697 | $2.317M | 1.6% | $44.82 | $43.13 | — | REIT | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 28,843 | $2.308M | 1.6% | $80.02 * | $62.65 | -4.6% | Stock | 26441C204 |
| — | DOWDUPONT INC | 35,711 | $2.297M | 1.6% | $64.32 | $71.21 | — | Stock | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,237 | $2.265M | 1.6% | $41.01 | $44.72 | -8.3% | ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 1.6% | $320000.00 | $284799.47 | +12.4% | Stock | 084670108 |
| MSFT | MICROSOFT CORP | 19,145 | $2.19M | 1.5% | $114.39 * | $75.26 | +41.6% | Stock | 594918104 |
| MMM | 3M CO | 9,841 | $2.074M | 1.5% | $210.75 * | $144.97 | -6.4% | Stock | 88579Y101 |
| AFL | AFLAC INC | 43,780 | $2.061M | 1.5% | $47.08 * | $36.04 | +10.2% | Stock | 001055102 |
| PG | PROCTER AND GAMBLE CO | 23,493 | $1.955M | 1.4% | $83.22 * | $72.65 | -4.9% | Stock | 742718109 |
| FDD | FIRST TR STOXX EURO DIV FD | 148,930 | $1.952M | 1.4% | $13.11 | $13.69 | -4.2% | ETF | 33735T109 |
| SO | SOUTHERN CO | 44,330 | $1.933M | 1.4% | $43.60 * | $36.45 | -10.4% | Stock | 842587107 |
| WMT | WALMART INC | 20,195 | $1.897M | 1.3% | $93.93 * | $26.82 | +4.6% | Stock | 931142103 |
| DIS | DISNEY WALT CO | 15,997 | $1.871M | 1.3% | $116.96 * | $97.30 | +15.1% | Stock | 254687106 |
| IJH | ISHARES TR | 9,178 | $1.847M | 1.3% | $201.24 * | $37.18 | +8.3% | ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 34,076 | $1.819M | 1.3% | $53.38 * | $31.96 | +12.6% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,288 | $1.775M | 1.3% | $214.17 | $189.88 | +12.8% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW | 14,054 | $1.719M | 1.2% | $122.31 * | $83.57 | +6.6% | Stock | 166764100 |
| AAPL | APPLE INC | 7,592 | $1.714M | 1.2% | $225.76 * | $39.08 | +36.8% | Stock | 037833100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,432 | $1.703M | 1.2% | $48.06 | $48.13 | -0.2% | ETF | 33738D309 |
| IVE | ISHARES TR | 13,853 | $1.605M | 1.1% | $115.86 | $110.97 | +4.4% | ETF | 464287408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,968 | $1.513M | 1.1% | $52.23 | $53.26 | -1.9% | ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 8,911 | $1.483M | 1.0% | $166.42 * | $113.37 | +14.0% | Stock | 438516106 |
| EMR | EMERSON ELEC CO | 19,035 | $1.458M | 1.0% | $76.60 * | $53.28 | +21.1% | Stock | 291011104 |
| IVV | ISHARES TR | 4,797 | $1.404M | 1.0% | $292.68 | $264.32 | +10.7% | ETF | 464287200 |
| TGT | TARGET CORP | 15,514 | $1.369M | 1.0% | $88.24 * | $48.06 | +50.5% | Stock | 87612E106 |
| CAT | CATERPILLAR INC DEL | 8,905 | $1.358M | 1.0% | $152.50 * | $116.31 | +11.8% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC | 12,324 | $1.322M | 0.9% | $107.27 * | $77.65 | +12.3% | Stock | 882508104 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1.218M | 0.9% | $52.57 * | $45.09 | -4.8% | Stock | 949746101 |
| — | ISHARES TR | 49,630 | $1.196M | 0.8% | $24.10 | $24.52 | — | ETF | 46434VBG4 |
| INTC | INTEL CORP | 24,660 | $1.166M | 0.8% | $47.28 * | $36.55 | +10.6% | Stock | 458140100 |
| MRK | MERCK & CO INC | 16,214 | $1.15M | 0.8% | $70.93 * | $43.02 | +25.8% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,265 | $1.128M | 0.8% | $85.04 * | $57.06 | +6.5% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $1.004M | 0.7% | $264.35 | $236.86 | +11.6% | ETF | 78467X109 |
| — | SUNTRUST BKS INC | 14,443 | $965K | 0.7% | $66.81 | $64.60 | — | Stock | 867914103 |
| T | AT&T INC | 28,550 | $959K | 0.7% | $33.59 * | $15.25 | -1.6% | Stock | 00206R102 |
| FLO | FLOWERS FOODS INC | 50,691 | $946K | 0.7% | $18.66 * | $14.09 | -1.0% | Stock | 343498101 |
| BAC | BANK AMER CORP | 31,913 | $940K | 0.7% | $29.46 * | $22.78 | +8.5% | Stock | 060505104 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,142 | $937K | 0.7% | $23.34 * | $20.20 | -2.7% | Stock | 139674105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,122 | $926K | 0.7% | $151.26 * | $102.11 | +3.1% | Stock | 459200101 |
| AMGN | AMGEN INC | 4,422 | $917K | 0.6% | $207.37 * | $138.21 | +20.2% | Stock | 031162100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,619 | $890K | 0.6% | $47.80 | $48.25 | -1.0% | ETF | 33738D408 |
| CSCO | CISCO SYS INC | 17,917 | $872K | 0.6% | $48.67 * | $27.97 | +39.4% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 8,763 | $862K | 0.6% | $98.37 * | $64.98 | +24.9% | Stock | G5960L103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,667 | $820K | 0.6% | $60.00 | $60.03 | -0.0% | ETF | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 14,594 | $818K | 0.6% | $56.05 * | $17.81 | +5.0% | ETF | 808524409 |
| — | INGERSOLL-RAND PLC | 7,973 | $816K | 0.6% | $102.35 | $89.18 | — | Stock | G47791101 |
| IDA | IDACORP INC | 7,520 | $746K | 0.5% | $99.20 | $93.46 | +6.2% | Stock | 451107106 |
| QQQ | INVESCO QQQ TR | 3,920 | $728K | 0.5% | $185.71 | $167.67 | +10.8% | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 3,455 | $707K | 0.5% | $204.63 * | $170.35 | +1.6% | Stock | 369550108 |
| WM | WASTE MGMT INC DEL | 7,810 | $706K | 0.5% | $90.40 * | $70.72 | +13.2% | Stock | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 13,280 | $704K | 0.5% | $53.01 * | $16.68 | +5.9% | ETF | 808524797 |
| IJR | ISHARES TR | 7,880 | $687K | 0.5% | $87.18 | $77.36 | +12.8% | ETF | 464287804 |
| — | ISHARES TR | 27,612 | $660K | 0.5% | $23.90 | $23.91 | — | ETF | 46434VBD1 |
| IWM | ISHARES TR | 3,719 | $627K | 0.4% | $168.59 | $150.20 | +12.2% | ETF | 464287655 |
| AMZN | AMAZON COM INC | 313 | $627K | 0.4% | $2003.19 * | $58.68 | +70.7% | Stock | 023135106 |
| — | BLACKROCK MUN INCOME TR | 48,973 | $609K | 0.4% | $12.44 | $14.09 | — | CEF | 09248F109 |
| PEP | PEPSICO INC | 5,364 | $600K | 0.4% | $111.86 * | $88.99 | +0.8% | Stock | 713448108 |
| — | ANADARKO PETE CORP | 8,505 | $573K | 0.4% | $67.37 | $53.64 | — | Stock | 032511107 |
| ENB | ENBRIDGE INC | 17,563 | $567K | 0.4% | $32.28 * | $23.31 | -12.8% | Stock | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,786 | $563K | 0.4% | $31.65 | $30.46 | +3.9% | ETF | 33734H106 |
| — | GENERAL ELECTRIC CO | 44,999 | $508K | 0.4% | $11.29 | $17.45 | — | Stock | 369604103 |
| IWN | ISHARES TR | 3,705 | $493K | 0.3% | $133.06 | $125.20 | +6.2% | ETF | 464287630 |
| — | KELLOGG CO | 6,975 | $488K | 0.3% | $69.96 * | $44.70 | +12.7% | Stock | 487836108 |
| SCHE | SCHWAB STRATEGIC TR | 18,979 | $488K | 0.3% | $25.71 | $27.49 | -6.5% | ETF | 808524706 |
| MCD | MCDONALDS CORP | 2,791 | $467K | 0.3% | $167.32 * | $138.65 | +1.9% | Stock | 580135101 |
| CAH | CARDINAL HEALTH INC | 8,607 | $465K | 0.3% | $54.03 * | $48.46 | -9.7% | Stock | 14149Y108 |
| UNP | UNION PAC CORP | 2,792 | $455K | 0.3% | $162.97 * | $100.79 | +37.6% | Stock | 907818108 |
| V | VISA INC | 3,016 | $453K | 0.3% | $150.20 * | $104.38 | +36.7% | Stock | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 5,465 | $452K | 0.3% | $82.71 * | $72.87 | +0.7% | Stock | 571748102 |
| LLY | LILLY ELI & CO | 4,083 | $438K | 0.3% | $107.27 * | $75.28 | +29.0% | Stock | 532457108 |
| MO | ALTRIA GROUP INC | 7,269 | $438K | 0.3% | $60.26 * | $36.64 | -6.0% | Stock | 02209S103 |
| GOOG | ALPHABET INC | 365 | $436K | 0.3% | $1194.52 * | $50.52 | +17.2% | Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,958 | $432K | 0.3% | $62.09 * | $46.41 | +1.4% | Stock | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 7,238 | $419K | 0.3% | $57.89 * | $17.31 | +11.4% | ETF | 808524508 |
| QCOM | QUALCOMM INC | 5,732 | $413K | 0.3% | $72.05 * | $49.00 | +22.8% | Stock | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,732 | $412K | 0.3% | $87.07 | $83.61 | +4.2% | ETF | 921946406 |
| MCY | MERCURY GENL CORP NEW | 8,221 | $412K | 0.3% | $50.12 | $55.01 | -8.8% | Stock | 589400100 |
| SR | SPIRE INC | 5,491 | $404K | 0.3% | $73.57 | $75.20 | — | Stock | 84857L101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $385K | 0.3% | $11.03 | $12.47 | — | CEF | 67072B107 |
| IJJ | ISHARES TR | 2,288 | $383K | 0.3% | $167.40 * | $78.16 | +7.0% | ETF | 464287705 |
| IVW | ISHARES TR | 2,037 | $361K | 0.3% | $177.22 * | $38.09 | +16.3% | ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 3,089 | $351K | 0.2% | $113.63 * | $87.55 | +0.8% | Stock | 494368103 |
| VNQ | VANGUARD INDEX FDS | 4,343 | $350K | 0.2% | $80.59 | $83.61 | -3.5% | ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $338K | 0.2% | $116.91 * | $86.18 | +2.2% | Stock | 911312106 |
| SYY | SYSCO CORP | 4,606 | $337K | 0.2% | $73.17 * | $45.82 | +31.5% | Stock | 871829107 |
| WY | WEYERHAEUSER CO | 10,096 | $326K | 0.2% | $32.29 * | $25.74 | -5.7% | REIT | 962166104 |
| COP | CONOCOPHILLIPS | 4,194 | $325K | 0.2% | $77.49 * | $39.65 | +52.7% | Stock | 20825C104 |
| NVS | NOVARTIS A G | 3,718 | $320K | 0.2% | $86.07 | $84.20 | +2.3% | ADR | 66987V109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,933 | $311K | 0.2% | $12.47 | $13.80 | — | CEF | 09254T100 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $309K | 0.2% | $112.81 * | $81.33 | +13.2% | Stock | 46625H100 |
| EEM | ISHARES TR | 7,121 | $306K | 0.2% | $42.97 | $46.27 | -7.2% | ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $303K | 0.2% | $43.00 * | $34.48 | +4.6% | Stock | 609207105 |
| BKNG | BOOKING HLDGS INC | 150 | $298K | 0.2% | $1986.67 | $1965.91 | -0.7% | Stock | 09857L108 |
| CB | CHUBB LIMITED | 2,216 | $296K | 0.2% | $133.57 * | $129.10 | -8.3% | Stock | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,570 | $294K | 0.2% | $187.26 | $171.52 | +9.2% | ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $291K | 0.2% | $145.50 * | $67.79 | +7.3% | ETF | 464287846 |
| IWB | ISHARES TR | 1,732 | $280K | 0.2% | $161.66 | $144.81 | +11.7% | ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 1,970 | $275K | 0.2% | $139.59 | $130.14 | +7.1% | ETF | 922908611 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $238K | 0.2% | $34.00 * | $22.28 | +2.5% | Stock | 706327103 |
| CMCSA | COMCAST CORP NEW | 6,693 | $237K | 0.2% | $35.41 * | $30.66 | -4.3% | Stock | 20030N101 |
| — | TOTAL SYS SVCS INC | 2,383 | $235K | 0.2% | $98.62 | $98.62 | — | Stock | 891906109 |
| SCHA | SCHWAB STRATEGIC TR | 3,069 | $234K | 0.2% | $76.25 * | $19.07 | -0.1% | ETF | 808524607 |
| IJK | ISHARES TR | 992 | $231K | 0.2% | $232.86 * | $52.80 | +10.3% | ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 2,161 | $219K | 0.2% | $101.34 * | $68.64 | +3.3% | Stock | 744320102 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $217K | 0.2% | $94.97 * | $79.30 | +5.6% | Stock | 14040H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,857 | $210K | 0.1% | $43.24 | $44.58 | -2.9% | ETF | 921943858 |
| GOOGL | ALPHABET INC | 167 | $202K | 0.1% | $1209.58 * | $60.08 | -0.3% | Stock | 02079K305 |
| — | ISHARES TR | 8,047 | $201K | 0.1% | $24.98 | $25.34 | — | ETF | 46434VAQ3 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $163K | 0.1% | $12.16 | $12.77 | — | CEF | 19247R103 |
| — | APOLLO INVT CORP | 22,200 | $121K | 0.1% | $5.45 | $5.67 | — | CEF | 03761U106 |
| F | FORD MTR CO DEL | 11,577 | $107K | 0.1% | $9.24 * | $8.01 | -20.7% | Stock | 345370860 |