CIK: 0001730521 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $145,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5,121 | 3.5% | $301437.12 | +0.4% | STOCK | 084670108 |
| BP | BP PLC | 109,574 | $4,791 | 3.3% | $42.03 | — | ADR | 055622104 |
| EFA | ISHARES TR | 71,049 | $4,608 | 3.2% | $70.17 | — | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,195 | $3,941 | 2.7% | $110.98 | -0.6% | STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO | 37,739 | $3,927 | 2.7% | $73.45 | +11.7% | STOCK | 742718109 |
| GPC | GENUINE PARTS CO | 34,740 | $3,892 | 2.7% | $72.09 | +17.6% | STOCK | 372460105 |
| IDV | ISHARES TR | 111,406 | $3,438 | 2.4% | $33.65 | — | ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,267 | $3,201 | 2.2% | $345.40 | — | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 16,166 | $3,102 | 2.1% | $141.87 | +9.0% | STOCK | 437076102 |
| — | ISHARES TR | 123,802 | $3,096 | 2.1% | $25.05 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 117,999 | $2,939 | 2.0% | $24.96 | — | ETF | 46434VBA7 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,271 | $2,895 | 2.0% | $43.43 | — | REIT | 637417106 |
| DVY | ISHARES TR | 27,022 | $2,653 | 1.8% | $98.57 | — | ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 28,719 | $2,585 | 1.8% | $62.65 | +6.8% | STOCK | 26441C204 |
| KO | COCA COLA CO | 52,180 | $2,445 | 1.7% | $35.63 | +6.0% | STOCK | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,277 | $2,392 | 1.6% | $45.62 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,453 | $2,388 | 1.6% | $266.84 | — | ETF | 78462F103 |
| SO | SOUTHERN CO | 44,471 | $2,298 | 1.6% | $36.45 | +2.6% | STOCK | 842587107 |
| — | ISHARES TR | 89,312 | $2,208 | 1.5% | $24.80 | — | ETF | 46434VBK5 |
| PFE | PFIZER INC | 51,836 | $2,201 | 1.5% | $23.80 | +22.9% | STOCK | 717081103 |
| AFL | AFLAC INC | 43,783 | $2,189 | 1.5% | $36.04 | +13.7% | STOCK | 001055102 |
| MSFT | MICROSOFT CORP | 18,410 | $2,171 | 1.5% | $75.26 | +35.9% | STOCK | 594918104 |
| MMM | 3M CO | 9,845 | $2,046 | 1.4% | $144.97 | -9.6% | STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,843 | $2,001 | 1.4% | $31.96 | +21.9% | STOCK | 92343V104 |
| WMT | WALMART INC | 19,837 | $1,935 | 1.3% | $26.82 | +9.0% | STOCK | 931142103 |
| — | DOWDUPONT INC | 35,622 | $1,899 | 1.3% | $70.99 | — | STOCK | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,903 | $1,789 | 1.2% | $190.88 | +5.8% | STOCK | 084670702 |
| FDD | FIRST TR STOXX EURO DIV FD | 138,160 | $1,773 | 1.2% | $13.59 | — | ETF | 33735T109 |
| IJH | ISHARES TR | 9,324 | $1,766 | 1.2% | $190.02 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,065 | $1,733 | 1.2% | $83.57 | +4.7% | STOCK | 166764100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,754 | $1,684 | 1.2% | $47.99 | — | ETF | 33738D309 |
| DIS | DISNEY WALT CO | 15,058 | $1,672 | 1.1% | $97.48 | +10.7% | STOCK | 254687106 |
| IVE | ISHARES TR | 14,625 | $1,649 | 1.1% | $113.44 | — | ETF | 464287408 |
| CCBG | CAPITAL CITY BK GROUP INC | 75,556 | $1,646 | 1.1% | $20.22 | +0.1% | STOCK | 139674105 |
| AAPL | APPLE INC | 7,913 | $1,503 | 1.0% | $39.36 | +2.7% | STOCK | 037833100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 26,313 | $1,417 | 1.0% | $53.35 | — | ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 8,911 | $1,416 | 1.0% | $113.37 | +6.9% | STOCK | 438516106 |
| IVV | ISHARES TR | 4,932 | $1,404 | 1.0% | $269.30 | — | ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 12,272 | $1,302 | 0.9% | $77.65 | +10.0% | STOCK | 882508104 |
| INTC | INTEL CORP | 24,160 | $1,297 | 0.9% | $36.55 | +19.9% | STOCK | 458140100 |
| EMR | EMERSON ELEC CO | 18,752 | $1,284 | 0.9% | $53.28 | +5.2% | STOCK | 291011104 |
| MRK | MERCK & CO INC | 14,976 | $1,246 | 0.9% | $43.02 | +40.2% | STOCK | 58933Y105 |
| — | ISHARES TR | 49,291 | $1,226 | 0.8% | $24.52 | — | ETF | 46434VBG4 |
| CAT | CATERPILLAR INC DEL | 8,907 | $1,207 | 0.8% | $116.31 | -1.5% | STOCK | 149123101 |
| TGT | TARGET CORP | 15,033 | $1,207 | 0.8% | $48.06 | +26.3% | STOCK | 87612E106 |
| OSK | OSHKOSH CORP | 16,006 | $1,203 | 0.8% | $57.01 | +15.7% | STOCK | 688239201 |
| FLO | FLOWERS FOODS INC | 54,747 | $1,167 | 0.8% | $14.11 | +7.5% | STOCK | 343498101 |
| XOM | EXXON MOBIL CORP | 14,231 | $1,150 | 0.8% | $57.02 | -2.8% | STOCK | 30231G102 |
| WFC | WELLS FARGO CO NEW | 23,288 | $1,125 | 0.8% | $45.09 | -9.6% | STOCK | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $984 | 0.7% | $247.50 | — | ETF | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 17,779 | $973 | 0.7% | $53.54 | — | ETF | 808524409 |
| CSCO | CISCO SYS INC | 16,207 | $875 | 0.6% | $27.97 | +41.3% | STOCK | 17275R102 |
| — | SUNTRUST BKS INC | 14,383 | $852 | 0.6% | $64.60 | — | STOCK | 867914103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,802 | $851 | 0.6% | $48.14 | — | ETF | 33738D408 |
| AMGN | AMGEN INC | 4,379 | $832 | 0.6% | $138.21 | +11.9% | STOCK | 031162100 |
| BAC | BANK AMER CORP | 29,961 | $827 | 0.6% | $22.78 | +4.9% | STOCK | 060505104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,792 | $827 | 0.6% | $60.00 | — | ETF | 33739Q408 |
| WM | WASTE MGMT INC DEL | 7,813 | $812 | 0.6% | $70.72 | +23.0% | STOCK | 94106L109 |
| — | INGERSOLL-RAND PLC | 7,409 | $800 | 0.5% | $89.18 | — | STOCK | G47791101 |
| T | AT&T INC | 25,114 | $788 | 0.5% | $15.25 | -7.1% | STOCK | 00206R102 |
| ENB | ENBRIDGE INC | 21,279 | $772 | 0.5% | $22.77 | +0.5% | STOCK | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $756 | 0.5% | $102.11 | -7.3% | STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 8,223 | $749 | 0.5% | $64.98 | +14.4% | STOCK | G5960L103 |
| IDA | IDACORP INC | 7,485 | $745 | 0.5% | $93.46 | +3.9% | STOCK | 451107106 |
| — | ISHARES TR | 28,010 | $697 | 0.5% | $23.91 | — | ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 13,009 | $680 | 0.5% | $51.69 | — | ETF | 808524797 |
| PEP | PEPSICO INC | 5,519 | $676 | 0.5% | $89.05 | +3.8% | STOCK | 713448108 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $637 | 0.4% | $14.09 | — | CEF | 09248F109 |
| IJR | ISHARES TR | 7,880 | $608 | 0.4% | $78.93 | — | ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,456 | $585 | 0.4% | $170.35 | -15.6% | STOCK | 369550108 |
| AMZN | AMAZON COM INC | 328 | $584 | 0.4% | $59.80 | +39.2% | STOCK | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,844 | $579 | 0.4% | $30.88 | — | ETF | 33734H106 |
| IWM | ISHARES TR | 3,678 | $563 | 0.4% | $152.41 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,793 | $530 | 0.4% | $138.65 | +11.5% | STOCK | 580135101 |
| LLY | LILLY ELI & CO | 3,975 | $516 | 0.4% | $75.28 | +47.4% | STOCK | 532457108 |
| QQQ | INVESCO QQQ TR | 2,820 | $507 | 0.3% | $171.63 | — | ETF | 46090E103 |
| IVW | ISHARES TR | 2,787 | $480 | 0.3% | $155.68 | — | ETF | 464287309 |
| V | VISA INC | 3,016 | $471 | 0.3% | $104.38 | +31.6% | STOCK | 92826C839 |
| UNP | UNION PACIFIC CORP | 2,792 | $467 | 0.3% | $100.79 | +37.0% | STOCK | 907818108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,900 | $452 | 0.3% | $12.35 | — | CEF | 67072B107 |
| SR | SPIRE INC | 5,491 | $452 | 0.3% | $75.20 | — | STOCK | 84857L101 |
| KMB | KIMBERLY CLARK CORP | 3,593 | $445 | 0.3% | $87.35 | +4.5% | STOCK | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 16,581 | $431 | 0.3% | $27.68 | — | ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 4,565 | $429 | 0.3% | $72.87 | +8.9% | STOCK | 571748102 |
| GOOG | ALPHABET INC | 365 | $428 | 0.3% | $50.52 | +10.2% | STOCK | 02079K107 |
| MCY | MERCURY GENL CORP NEW | 8,253 | $413 | 0.3% | $55.01 | -5.6% | STOCK | 589400100 |
| IWN | ISHARES TR | 3,435 | $412 | 0.3% | $126.04 | — | ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 7,286 | $404 | 0.3% | $53.30 | — | ETF | 808524508 |
| MO | ALTRIA GROUP INC | 6,969 | $400 | 0.3% | $36.64 | -18.9% | STOCK | 02209S103 |
| — | KELLOGG CO | 6,975 | $400 | 0.3% | $44.70 | -7.3% | STOCK | 487836108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,644 | $398 | 0.3% | $85.60 | — | ETF | 921946406 |
| — | ANADARKO PETE CORP | 8,505 | $387 | 0.3% | $53.64 | — | STOCK | 032511107 |
| — | GENERAL ELECTRIC CO | 38,733 | $387 | 0.3% | $17.45 | — | STOCK | 369604103 |
| CAH | CARDINAL HEALTH INC | 7,784 | $375 | 0.3% | $48.46 | -15.3% | STOCK | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,284 | $367 | 0.3% | $85.70 | -5.5% | STOCK | 911312106 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $366 | 0.3% | $82.69 | — | ETF | 922908553 |
| IJJ | ISHARES TR | 2,302 | $361 | 0.2% | $160.19 | — | ETF | 464287705 |
| NVS | NOVARTIS A G | 3,718 | $357 | 0.2% | $83.92 | — | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $352 | 0.2% | $34.48 | +12.4% | STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,958 | $332 | 0.2% | $46.41 | -17.5% | STOCK | 110122108 |
| QCOM | QUALCOMM INC | 5,732 | $327 | 0.2% | $49.00 | -6.7% | STOCK | 747525103 |
| CB | CHUBB LIMITED | 2,216 | $310 | 0.2% | $129.10 | -8.2% | STOCK | H1467J104 |
| SYY | SYSCO CORP | 4,610 | $308 | 0.2% | $45.82 | +18.1% | STOCK | 871829107 |
| EEM | ISHARES TR | 7,122 | $306 | 0.2% | $47.18 | — | ETF | 464287234 |
| IYY | ISHARES TR | 2,000 | $282 | 0.2% | $136.50 | — | ETF | 464287846 |
| VBK | VANGUARD INDEX FDS | 1,570 | $282 | 0.2% | $175.80 | — | ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $277 | 0.2% | $81.33 | +4.9% | STOCK | 46625H100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $275 | 0.2% | $13.80 | — | CEF | 09254T100 |
| IWB | ISHARES TR | 1,732 | $272 | 0.2% | $148.57 | — | ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 6,693 | $268 | 0.2% | $30.66 | +2.9% | STOCK | 20030N101 |
| WY | WEYERHAEUSER CO | 10,104 | $266 | 0.2% | $25.74 | -25.1% | STOCK | 962166104 |
| BKNG | BOOKING HLDGS INC | 150 | $262 | 0.2% | $1965.91 | -10.7% | STOCK | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $257 | 0.2% | $22.28 | +8.3% | STOCK | 706327103 |
| VBR | VANGUARD INDEX FDS | 1,970 | $254 | 0.2% | $132.99 | — | ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,233 | $248 | 0.2% | $53.89 | 0.0% | STOCK | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 3,425 | $240 | 0.2% | $70.07 | — | ETF | 808524607 |
| DEO | DIAGEO P L C | 1,425 | $233 | 0.2% | $141.75 | — | ADR | 25243Q205 |
| IJK | ISHARES TR | 1,047 | $230 | 0.2% | $219.68 | — | ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 7,283 | $228 | 0.2% | $31.31 | — | ETF | 808524805 |
| — | TOTAL SYS SVCS INC | 2,383 | $226 | 0.2% | $94.84 | — | STOCK | 891906109 |
| PRU | PRUDENTIAL FINL INC | 2,363 | $217 | 0.1% | $65.50 | 0.0% | STOCK | 744320102 |
| COP | CONOCOPHILLIPS | 3,245 | $217 | 0.1% | $39.65 | +33.6% | STOCK | 20825C104 |
| MAA | MID AMER APT CMNTYS INC | 1,910 | $209 | 0.1% | $81.51 | 0.0% | REIT | 59522J103 |
| CMI | CUMMINS INC | 1,316 | $208 | 0.1% | $125.76 | 0.0% | STOCK | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $206 | 0.1% | $150.47 | 0.0% | STOCK | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,960 | $203 | 0.1% | $29.17 | — | STOCK | 293792107 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $177 | 0.1% | $12.77 | — | CEF | 19247R103 |
| F | FORD MTR CO DEL | 17,577 | $154 | 0.1% | $7.35 | -17.3% | STOCK | 345370860 |