Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.202M | 4.0% | $306000.00 | $301437.12 | +1.5% | Stock | 084670108 |
| EFA | ISHARES TR | 71,298 | $4.191M | 3.2% | $58.78 | $69.44 | -15.4% | ETF | 464287465 |
| BP | BP PLC | 109,674 | $4.159M | 3.2% | $37.92 | $39.83 | -4.8% | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 28,261 | $3.647M | 2.8% | $129.05 * | $110.98 | -4.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 38,078 | $3.5M | 2.7% | $91.92 * | $73.45 | +4.8% | Stock | 742718109 |
| GPC | GENUINE PARTS CO | 34,740 | $3.336M | 2.5% | $96.03 * | $72.09 | +8.9% | Stock | 372460105 |
| IDV | ISHARES TR | 111,666 | $3.206M | 2.4% | $28.71 | $33.45 | -14.2% | ETF | 464288448 |
| — | ISHARES TR | 124,077 | $3.001M | 2.3% | $24.19 | $25.05 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 118,618 | $2.867M | 2.2% | $24.17 | $24.96 | — | ETF | 46434VBA7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,265 | $2.804M | 2.1% | $302.64 | $336.95 | -10.2% | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 15,913 | $2.734M | 2.1% | $171.81 * | $141.67 | +2.1% | Stock | 437076102 |
| NNN | NATIONAL RETAIL PPTYS INC | 54,737 | $2.655M | 2.0% | $48.50 | $43.43 | — | REIT | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 28,701 | $2.477M | 1.9% | $86.30 * | $62.65 | +4.0% | Stock | 26441C204 |
| KO | COCA COLA CO | 52,260 | $2.475M | 1.9% | $47.36 * | $35.63 | +7.2% | Stock | 191216100 |
| DVY | ISHARES TR | 27,176 | $2.427M | 1.9% | $89.31 | $96.43 | -7.4% | ETF | 464287168 |
| — | ISHARES TR | 98,570 | $2.401M | 1.8% | $24.36 | $24.80 | — | ETF | 46434VBK5 |
| PFE | PFIZER INC | 51,984 | $2.269M | 1.7% | $43.65 * | $23.80 | +26.3% | Stock | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,923 | $2.131M | 1.6% | $38.11 | $44.65 | -14.7% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,409 | $2.102M | 1.6% | $249.97 | $260.05 | -3.9% | ETF | 78462F103 |
| AFL | AFLAC INC | 43,781 | $1.995M | 1.5% | $45.57 * | $36.04 | +7.2% | Stock | 001055102 |
| SO | SOUTHERN CO | 44,747 | $1.965M | 1.5% | $43.91 * | $36.45 | -8.6% | Stock | 842587107 |
| — | DOWDUPONT INC | 36,161 | $1.934M | 1.5% | $53.48 | $70.99 | — | Stock | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,832 | $1.902M | 1.5% | $56.22 * | $31.96 | +19.8% | Stock | 92343V104 |
| MMM | 3M CO | 9,843 | $1.876M | 1.4% | $190.59 * | $144.97 | -14.8% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP | 18,409 | $1.87M | 1.4% | $101.58 * | $75.26 | +26.3% | Stock | 594918104 |
| WMT | WALMART INC | 19,836 | $1.848M | 1.4% | $93.16 * | $26.82 | +4.3% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,503 | $1.736M | 1.3% | $204.16 | $190.36 | +7.3% | Stock | 084670702 |
| FDD | FIRST TR STOXX EURO DIV FD | 136,919 | $1.635M | 1.2% | $11.94 | $13.69 | -12.8% | ETF | 33735T109 |
| DIS | DISNEY WALT CO | 14,797 | $1.623M | 1.2% | $109.68 * | $97.30 | +8.8% | Stock | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,345 | $1.609M | 1.2% | $45.52 | $48.13 | -5.4% | ETF | 33738D309 |
| IJH | ISHARES TR | 9,327 | $1.549M | 1.2% | $166.08 * | $37.17 | -10.7% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,059 | $1.529M | 1.2% | $108.76 * | $83.57 | -4.3% | Stock | 166764100 |
| IVE | ISHARES TR | 14,712 | $1.488M | 1.1% | $101.14 | $110.88 | -8.8% | ETF | 464287408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 26,310 | $1.384M | 1.1% | $52.60 | $53.26 | -1.2% | ETF | 33739N108 |
| AAPL | APPLE INC | 7,911 | $1.248M | 1.0% | $157.76 * | $39.36 | -4.7% | Stock | 037833100 |
| IVV | ISHARES TR | 4,961 | $1.248M | 1.0% | $251.56 | $264.56 | -4.9% | ETF | 464287200 |
| — | ISHARES TR | 49,486 | $1.183M | 0.9% | $23.91 | $24.52 | — | ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 15,464 | $1.182M | 0.9% | $76.44 * | $43.02 | +36.4% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,911 | $1.177M | 0.9% | $132.08 * | $113.37 | -5.0% | Stock | 438516106 |
| TXN | TEXAS INSTRS INC | 12,272 | $1.16M | 0.9% | $94.52 * | $77.65 | -0.2% | Stock | 882508104 |
| INTC | INTEL CORP | 24,272 | $1.139M | 0.9% | $46.93 * | $36.55 | +10.5% | Stock | 458140100 |
| EMR | EMERSON ELEC CO | 19,048 | $1.138M | 0.9% | $59.74 * | $53.28 | -4.8% | Stock | 291011104 |
| CAT | CATERPILLAR INC DEL | 8,906 | $1.132M | 0.9% | $127.11 * | $116.31 | -6.2% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW | 23,288 | $1.073M | 0.8% | $46.08 * | $45.09 | -15.8% | Stock | 949746101 |
| FLO | FLOWERS FOODS INC | 54,645 | $1.009M | 0.8% | $18.46 * | $14.11 | -1.3% | Stock | 343498101 |
| TGT | TARGET CORP | 15,176 | $1.003M | 0.8% | $66.09 * | $48.06 | +13.7% | Stock | 87612E106 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,407 | $984K | 0.8% | $23.20 * | $20.20 | -3.0% | Stock | 139674105 |
| OSK | OSHKOSH CORP | 16,005 | $981K | 0.7% | $61.29 * | $57.01 | -4.1% | Stock | 688239201 |
| XOM | EXXON MOBIL CORP | 14,226 | $970K | 0.7% | $68.19 * | $57.02 | -13.6% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $886K | 0.7% | $233.28 | $236.86 | -1.5% | ETF | 78467X109 |
| AMGN | AMGEN INC | 4,379 | $852K | 0.7% | $194.56 * | $138.21 | +13.6% | Stock | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 17,206 | $848K | 0.6% | $49.29 * | $17.79 | -7.6% | ETF | 808524409 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,792 | $825K | 0.6% | $59.82 | $60.03 | -0.3% | ETF | 33739Q408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,370 | $779K | 0.6% | $44.85 | $48.25 | -7.0% | ETF | 33738D408 |
| MDT | MEDTRONIC PLC | 8,223 | $748K | 0.6% | $90.96 * | $64.98 | +16.2% | Stock | G5960L103 |
| BAC | BANK AMER CORP | 30,261 | $746K | 0.6% | $24.65 * | $22.78 | -8.7% | Stock | 060505104 |
| — | SUNTRUST BKS INC | 14,533 | $733K | 0.6% | $50.44 | $64.60 | — | Stock | 867914103 |
| T | AT&T INC | 25,041 | $715K | 0.5% | $28.55 * | $15.25 | -14.7% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 16,207 | $702K | 0.5% | $43.31 * | $27.97 | +25.0% | Stock | 17275R102 |
| IDA | IDACORP INC | 7,485 | $697K | 0.5% | $93.12 | $93.46 | -0.4% | Stock | 451107106 |
| WM | WASTE MGMT INC DEL | 7,811 | $695K | 0.5% | $88.98 * | $70.72 | +12.0% | Stock | 94106L109 |
| — | INGERSOLL-RAND PLC | 7,409 | $676K | 0.5% | $91.24 | $89.18 | — | Stock | G47791101 |
| ENB | ENBRIDGE INC | 21,279 | $661K | 0.5% | $31.06 * | $22.77 | -14.0% | Stock | 29250N105 |
| — | ISHARES TR | 28,010 | $661K | 0.5% | $23.60 | $23.91 | — | ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 13,136 | $617K | 0.5% | $46.97 * | $16.68 | -6.1% | ETF | 808524797 |
| PEP | PEPSICO INC | 5,541 | $612K | 0.5% | $110.45 * | $89.05 | +0.3% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $609K | 0.5% | $113.66 * | $102.11 | -21.5% | Stock | 459200101 |
| — | BLACKROCK MUN INCOME TR | 48,973 | $597K | 0.5% | $12.19 | $14.09 | — | CEF | 09248F109 |
| IJR | ISHARES TR | 7,880 | $546K | 0.4% | $69.29 | $77.36 | -10.4% | ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,456 | $543K | 0.4% | $157.12 * | $170.35 | -21.7% | Stock | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,809 | $518K | 0.4% | $29.09 | $30.46 | -4.5% | ETF | 33734H106 |
| IWM | ISHARES TR | 3,728 | $499K | 0.4% | $133.85 | $150.20 | -10.9% | ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,792 | $496K | 0.4% | $177.65 * | $138.65 | +8.8% | Stock | 580135101 |
| AMZN | AMAZON COM INC | 328 | $493K | 0.4% | $1503.05 * | $59.80 | +25.6% | Stock | 023135106 |
| LLY | LILLY ELI & CO | 3,973 | $460K | 0.4% | $115.78 * | $75.28 | +39.9% | Stock | 532457108 |
| QQQ | INVESCO QQQ TR | 2,820 | $435K | 0.3% | $154.26 | $167.67 | -8.0% | ETF | 46090E103 |
| MCY | MERCURY GENL CORP NEW | 8,237 | $426K | 0.3% | $51.72 | $55.01 | -6.0% | Stock | 589400100 |
| KMB | KIMBERLY CLARK CORP | 3,714 | $423K | 0.3% | $113.89 * | $87.35 | +2.2% | Stock | 494368103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,900 | $415K | 0.3% | $10.95 | $12.35 | — | CEF | 67072B107 |
| SCHE | SCHWAB STRATEGIC TR | 17,586 | $414K | 0.3% | $23.54 | $27.49 | -14.4% | ETF | 808524706 |
| SR | SPIRE INC | 5,491 | $407K | 0.3% | $74.12 | $75.20 | — | Stock | 84857L101 |
| IVW | ISHARES TR | 2,653 | $400K | 0.3% | $150.77 * | $38.64 | -2.5% | ETF | 464287309 |
| — | KELLOGG CO | 6,975 | $398K | 0.3% | $57.06 * | $44.70 | -7.4% | Stock | 487836108 |
| V | VISA INC | 3,016 | $398K | 0.3% | $131.96 * | $104.38 | +20.4% | Stock | 92826C839 |
| UNP | UNION PAC CORP | 2,792 | $386K | 0.3% | $138.25 * | $100.79 | +17.4% | Stock | 907818108 |
| GOOG | ALPHABET INC | 365 | $378K | 0.3% | $1035.62 * | $50.52 | +1.7% | Stock | 02079K107 |
| — | ANADARKO PETE CORP | 8,505 | $373K | 0.3% | $43.86 | $53.64 | — | Stock | 032511107 |
| IWN | ISHARES TR | 3,432 | $369K | 0.3% | $107.52 | $125.20 | -14.1% | ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 4,565 | $364K | 0.3% | $79.74 * | $72.87 | -2.4% | Stock | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,958 | $362K | 0.3% | $52.03 * | $46.41 | -14.6% | Stock | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,632 | $361K | 0.3% | $77.94 | $83.61 | -6.7% | ETF | 921946406 |
| MO | ALTRIA GROUP INC | 7,269 | $359K | 0.3% | $49.39 * | $36.64 | -21.7% | Stock | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 7,247 | $347K | 0.3% | $47.88 * | $17.31 | -7.7% | ETF | 808524508 |
| CAH | CARDINAL HEALTH INC | 7,783 | $347K | 0.3% | $44.58 * | $48.46 | -24.6% | Stock | 14149Y108 |
| QCOM | QUALCOMM INC | 5,732 | $326K | 0.2% | $56.87 * | $49.00 | -1.9% | Stock | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,344 | $324K | 0.2% | $74.59 | $83.61 | -10.8% | ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 3,275 | $319K | 0.2% | $97.40 * | $85.70 | -13.4% | Stock | 911312106 |
| NVS | NOVARTIS A G | 3,718 | $319K | 0.2% | $85.80 | $84.20 | +1.9% | ADR | 66987V109 |
| IJJ | ISHARES TR | 2,298 | $318K | 0.2% | $138.38 * | $78.16 | -11.5% | ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 39,377 | $298K | 0.2% | $7.57 | $17.45 | — | Stock | 369604103 |
| SYY | SYSCO CORP | 4,608 | $289K | 0.2% | $62.72 * | $45.82 | +13.1% | Stock | 871829107 |
| CB | CHUBB LIMITED | 2,216 | $286K | 0.2% | $129.06 * | $129.10 | -10.9% | Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $282K | 0.2% | $40.02 * | $34.48 | -1.9% | Stock | 609207105 |
| EEM | ISHARES TR | 7,122 | $278K | 0.2% | $39.03 | $46.27 | -15.6% | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $267K | 0.2% | $97.48 * | $81.33 | -1.4% | Stock | 46625H100 |
| BKNG | BOOKING HLDGS INC | 150 | $258K | 0.2% | $1720.00 | $1965.91 | -13.8% | Stock | 09857L108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $256K | 0.2% | $12.23 | $13.80 | — | CEF | 09254T100 |
| IYY | ISHARES TR | 2,000 | $249K | 0.2% | $124.50 * | $67.79 | -8.2% | ETF | 464287846 |
| IWB | ISHARES TR | 1,732 | $240K | 0.2% | $138.57 | $144.81 | -4.2% | ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 1,570 | $236K | 0.2% | $150.32 | $171.52 | -12.2% | ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 6,693 | $228K | 0.2% | $34.07 * | $30.66 | -6.9% | Stock | 20030N101 |
| VBR | VANGUARD INDEX FDS | 1,970 | $225K | 0.2% | $114.21 | $130.14 | -12.4% | ETF | 922908611 |
| WY | WEYERHAEUSER CO | 10,102 | $221K | 0.2% | $21.88 * | $25.74 | -35.3% | REIT | 962166104 |
| KHC | KRAFT HEINZ CO | 5,142 | $221K | 0.2% | $42.98 * | $36.63 | -16.3% | Stock | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $208K | 0.2% | $29.71 * | $22.28 | -9.7% | Stock | 706327103 |
| COP | CONOCOPHILLIPS | 3,243 | $202K | 0.2% | $62.29 * | $39.65 | +23.5% | Stock | 20825C104 |
| DEO | DIAGEO P L C | 1,425 | $202K | 0.2% | $141.75 | $140.66 | +0.8% | ADR | 25243Q205 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $144K | 0.1% | $10.74 | $12.77 | — | CEF | 19247R103 |
| F | FORD MTR CO DEL | 11,577 | $89,000 | 0.1% | $7.69 * | $8.01 | -33.2% | Stock | 345370860 |