CIK: 0001730521 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $131,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5,202 | 4.0% | $301437.12 | +3.9% | Stock | 084670108 |
| EFA | ISHARES TR | 71,298 | $4,191 | 3.2% | $70.17 | — | ETF | 464287465 |
| BP | BP PLC | 109,674 | $4,159 | 3.2% | $42.03 | — | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 28,261 | $3,647 | 2.8% | $110.98 | +2.8% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 38,078 | $3,500 | 2.7% | $73.45 | +1.8% | Stock | 742718109 |
| GPC | GENUINE PARTS CO | 34,740 | $3,336 | 2.5% | $72.09 | +11.6% | Stock | 372460105 |
| IDV | ISHARES TR | 111,666 | $3,206 | 2.4% | $33.65 | — | ETF | 464288448 |
| — | ISHARES TR | 124,077 | $3,001 | 2.3% | $25.05 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 118,618 | $2,867 | 2.2% | $24.96 | — | ETF | 46434VBA7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,265 | $2,804 | 2.1% | $345.40 | — | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 15,913 | $2,734 | 2.1% | $141.67 | +6.2% | Stock | 437076102 |
| NNN | NATIONAL RETAIL PPTYS INC | 54,737 | $2,655 | 2.0% | $43.43 | — | REIT | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 28,701 | $2,477 | 1.9% | $62.65 | +2.0% | Stock | 26441C204 |
| KO | COCA COLA CO | 52,260 | $2,475 | 1.9% | $35.63 | +7.7% | Stock | 191216100 |
| DVY | ISHARES TR | 27,176 | $2,427 | 1.9% | $98.57 | — | ETF | 464287168 |
| — | ISHARES TR | 98,570 | $2,401 | 1.8% | $24.80 | — | ETF | 46434VBK5 |
| PFE | PFIZER INC | 51,984 | $2,269 | 1.7% | $23.80 | +26.2% | Stock | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,923 | $2,131 | 1.6% | $45.62 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,409 | $2,102 | 1.6% | $266.84 | — | ETF | 78462F103 |
| AFL | AFLAC INC | 43,781 | $1,995 | 1.5% | $36.04 | +4.3% | Stock | 001055102 |
| SO | SOUTHERN CO | 44,747 | $1,965 | 1.5% | $36.45 | -6.0% | Stock | 842587107 |
| — | DOWDUPONT INC | 36,161 | $1,934 | 1.5% | $70.99 | — | Stock | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,832 | $1,902 | 1.5% | $31.96 | +20.8% | Stock | 92343V104 |
| MMM | 3M CO | 9,843 | $1,876 | 1.4% | $144.97 | -11.5% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP | 18,409 | $1,870 | 1.4% | $75.26 | +32.9% | Stock | 594918104 |
| WMT | WALMART INC | 19,836 | $1,848 | 1.4% | $26.82 | +7.3% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,503 | $1,736 | 1.3% | $190.36 | +9.7% | Stock | 084670702 |
| FDD | FIRST TR STOXX EURO DIV FD | 136,919 | $1,635 | 1.2% | $13.59 | — | ETF | 33735T109 |
| DIS | DISNEY WALT CO | 14,797 | $1,623 | 1.2% | $97.30 | +12.1% | Stock | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,345 | $1,609 | 1.2% | $48.00 | — | ETF | 33738D309 |
| IJH | ISHARES TR | 9,327 | $1,549 | 1.2% | $190.02 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,059 | $1,529 | 1.2% | $83.57 | +1.4% | Stock | 166764100 |
| IVE | ISHARES TR | 14,712 | $1,488 | 1.1% | $113.44 | — | ETF | 464287408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 26,310 | $1,384 | 1.1% | $53.35 | — | ETF | 33739N108 |
| AAPL | APPLE INC | 7,911 | $1,248 | 1.0% | $39.36 | +16.9% | Stock | 037833100 |
| IVV | ISHARES TR | 4,961 | $1,248 | 1.0% | $269.30 | — | ETF | 464287200 |
| — | ISHARES TR | 49,486 | $1,183 | 0.9% | $24.52 | — | ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 15,464 | $1,182 | 0.9% | $43.02 | +31.3% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,911 | $1,177 | 0.9% | $113.37 | +3.8% | Stock | 438516106 |
| TXN | TEXAS INSTRS INC | 12,272 | $1,160 | 0.9% | $77.65 | +1.9% | Stock | 882508104 |
| INTC | INTEL CORP | 24,272 | $1,139 | 0.9% | $36.55 | +10.0% | Stock | 458140100 |
| EMR | EMERSON ELEC CO | 19,048 | $1,138 | 0.9% | $53.28 | +7.0% | Stock | 291011104 |
| CAT | CATERPILLAR INC DEL | 8,906 | $1,132 | 0.9% | $116.31 | -4.1% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW | 23,288 | $1,073 | 0.8% | $45.09 | -6.8% | Stock | 949746101 |
| FLO | FLOWERS FOODS INC | 54,645 | $1,009 | 0.8% | $14.11 | +1.8% | Stock | 343498101 |
| TGT | TARGET CORP | 15,176 | $1,003 | 0.8% | $48.06 | +31.7% | Stock | 87612E106 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,407 | $984 | 0.8% | $20.20 | +0.8% | Stock | 139674105 |
| OSK | OSHKOSH CORP | 16,005 | $981 | 0.7% | $57.01 | 0.0% | Stock | 688239201 |
| XOM | EXXON MOBIL CORP | 14,226 | $970 | 0.7% | $57.02 | -1.1% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $886 | 0.7% | $247.50 | — | ETF | 78467X109 |
| AMGN | AMGEN INC | 4,379 | $852 | 0.7% | $138.21 | +13.5% | Stock | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 17,206 | $848 | 0.6% | $53.50 | — | ETF | 808524409 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,792 | $825 | 0.6% | $60.00 | — | ETF | 33739Q408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,370 | $779 | 0.6% | $48.15 | — | ETF | 33738D408 |
| MDT | MEDTRONIC PLC | 8,223 | $748 | 0.6% | $64.98 | +18.7% | Stock | G5960L103 |
| BAC | BANK AMER CORP | 30,261 | $746 | 0.6% | $22.78 | +0.1% | Stock | 060505104 |
| — | SUNTRUST BKS INC | 14,533 | $733 | 0.6% | $64.60 | — | Stock | 867914103 |
| T | AT&T INC | 25,041 | $715 | 0.5% | $15.25 | -8.1% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 16,207 | $702 | 0.5% | $27.97 | +32.0% | Stock | 17275R102 |
| IDA | IDACORP INC | 7,485 | $697 | 0.5% | $93.46 | +4.5% | Stock | 451107106 |
| WM | WASTE MGMT INC DEL | 7,811 | $695 | 0.5% | $70.72 | +12.7% | Stock | 94106L109 |
| — | INGERSOLL-RAND PLC | 7,409 | $676 | 0.5% | $89.18 | — | Stock | G47791101 |
| ENB | ENBRIDGE INC | 21,279 | $661 | 0.5% | $22.77 | -11.1% | Stock | 29250N105 |
| — | ISHARES TR | 28,010 | $661 | 0.5% | $23.91 | — | ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 13,136 | $617 | 0.5% | $51.69 | — | ETF | 808524797 |
| PEP | PEPSICO INC | 5,541 | $612 | 0.5% | $89.05 | +1.8% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $609 | 0.5% | $102.11 | -13.9% | Stock | 459200101 |
| — | BLACKROCK MUN INCOME TR | 48,973 | $597 | 0.5% | $14.09 | — | CEF | 09248F109 |
| IJR | ISHARES TR | 7,880 | $546 | 0.4% | $78.93 | — | ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,456 | $543 | 0.4% | $170.35 | -10.7% | Stock | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,809 | $518 | 0.4% | $30.88 | — | ETF | 33734H106 |
| IWM | ISHARES TR | 3,728 | $499 | 0.4% | $152.41 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,792 | $496 | 0.4% | $138.65 | +8.3% | Stock | 580135101 |
| AMZN | AMAZON COM INC | 328 | $493 | 0.4% | $59.80 | +39.0% | Stock | 023135106 |
| LLY | LILLY ELI & CO | 3,973 | $460 | 0.4% | $75.28 | +34.7% | Stock | 532457108 |
| QQQ | INVESCO QQQ TR | 2,820 | $435 | 0.3% | $171.63 | — | ETF | 46090E103 |
| MCY | MERCURY GENL CORP NEW | 8,237 | $426 | 0.3% | $55.01 | -1.2% | Stock | 589400100 |
| KMB | KIMBERLY CLARK CORP | 3,714 | $423 | 0.3% | $87.35 | -1.1% | Stock | 494368103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,900 | $415 | 0.3% | $12.35 | — | CEF | 67072B107 |
| SCHE | SCHWAB STRATEGIC TR | 17,586 | $414 | 0.3% | $27.68 | — | ETF | 808524706 |
| SR | SPIRE INC | 5,491 | $407 | 0.3% | $75.20 | — | Stock | 84857L101 |
| IVW | ISHARES TR | 2,653 | $400 | 0.3% | $154.84 | — | ETF | 464287309 |
| — | KELLOGG CO | 6,975 | $398 | 0.3% | $44.70 | +3.8% | Stock | 487836108 |
| V | VISA INC | 3,016 | $398 | 0.3% | $104.38 | +25.9% | Stock | 92826C839 |
| UNP | UNION PAC CORP | 2,792 | $386 | 0.3% | $100.79 | +25.4% | Stock | 907818108 |
| GOOG | ALPHABET INC | 365 | $378 | 0.3% | $50.52 | +5.2% | Stock | 02079K107 |
| — | ANADARKO PETE CORP | 8,505 | $373 | 0.3% | $53.64 | — | Stock | 032511107 |
| IWN | ISHARES TR | 3,432 | $369 | 0.3% | $126.04 | — | ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 4,565 | $364 | 0.3% | $72.87 | +2.2% | Stock | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,958 | $362 | 0.3% | $46.41 | -11.7% | Stock | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,632 | $361 | 0.3% | $85.60 | — | ETF | 921946406 |
| MO | ALTRIA GROUP INC | 7,269 | $359 | 0.3% | $36.64 | -9.6% | Stock | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 7,247 | $347 | 0.3% | $53.30 | — | ETF | 808524508 |
| CAH | CARDINAL HEALTH INC | 7,783 | $347 | 0.3% | $48.46 | -12.8% | Stock | 14149Y108 |
| QCOM | QUALCOMM INC | 5,732 | $326 | 0.2% | $49.00 | +3.8% | Stock | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,344 | $324 | 0.2% | $82.69 | — | ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 3,275 | $319 | 0.2% | $85.70 | -4.2% | Stock | 911312106 |
| NVS | NOVARTIS A G | 3,718 | $319 | 0.2% | $83.92 | — | ADR | 66987V109 |
| IJJ | ISHARES TR | 2,298 | $318 | 0.2% | $160.19 | — | ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 39,377 | $298 | 0.2% | $17.45 | — | Stock | 369604103 |
| SYY | SYSCO CORP | 4,608 | $289 | 0.2% | $45.82 | +21.6% | Stock | 871829107 |
| CB | CHUBB LIMITED | 2,216 | $286 | 0.2% | $129.10 | -11.3% | Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $282 | 0.2% | $34.48 | +3.8% | Stock | 609207105 |
| EEM | ISHARES TR | 7,122 | $278 | 0.2% | $47.18 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $267 | 0.2% | $81.33 | +7.6% | Stock | 46625H100 |
| BKNG | BOOKING HLDGS INC | 150 | $258 | 0.2% | $1965.91 | -8.2% | Stock | 09857L108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $256 | 0.2% | $13.80 | — | CEF | 09254T100 |
| IYY | ISHARES TR | 2,000 | $249 | 0.2% | $136.50 | — | ETF | 464287846 |
| IWB | ISHARES TR | 1,732 | $240 | 0.2% | $148.57 | — | ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 1,570 | $236 | 0.2% | $175.80 | — | ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 6,693 | $228 | 0.2% | $30.66 | -0.8% | Stock | 20030N101 |
| VBR | VANGUARD INDEX FDS | 1,970 | $225 | 0.2% | $132.99 | — | ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 5,142 | $221 | 0.2% | $36.63 | 0.0% | Stock | 500754106 |
| WY | WEYERHAEUSER CO | 10,102 | $221 | 0.2% | $25.74 | -21.9% | REIT | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $208 | 0.2% | $22.28 | +0.3% | Stock | 706327103 |
| COP | CONOCOPHILLIPS | 3,243 | $202 | 0.2% | $39.65 | +34.7% | Stock | 20825C104 |
| DEO | DIAGEO P L C | 1,425 | $202 | 0.2% | $141.75 | — | ADR | 25243Q205 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $144 | 0.1% | $12.77 | — | CEF | 19247R103 |
| F | FORD MTR CO DEL | 11,577 | $89 | 0.1% | $8.01 | -22.5% | Stock | 345370860 |