Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $146M (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 | $5.121M | 3.5% | $301235.29 | $301437.12 | -0.1% | STOCK | 084670108 |
| BP | BP PLC | 109,574 | $4.791M | 3.3% | $43.72 | $39.83 | +9.8% | ADR | 055622104 |
| EFA | ISHARES TR | 71,049 | $4.608M | 3.2% | $64.86 | $69.44 | -6.6% | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,195 | $3.941M | 2.7% | $139.78 * | $110.98 | +4.2% | STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO | 37,739 | $3.927M | 2.7% | $104.06 * | $73.45 | +19.6% | STOCK | 742718109 |
| GPC | GENUINE PARTS CO | 34,740 | $3.892M | 2.7% | $112.03 * | $72.09 | +27.9% | STOCK | 372460105 |
| IDV | ISHARES TR | 111,406 | $3.438M | 2.4% | $30.86 | $33.45 | -7.7% | ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,267 | $3.201M | 2.2% | $345.42 | $336.95 | +2.5% | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 16,166 | $3.102M | 2.1% | $191.88 * | $141.87 | +14.7% | STOCK | 437076102 |
| — | ISHARES TR | 123,802 | $3.096M | 2.1% | $25.01 | $25.05 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 117,999 | $2.939M | 2.0% | $24.91 | $24.96 | — | ETF | 46434VBA7 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,271 | $2.895M | 2.0% | $55.38 | $43.43 | — | REIT | 637417106 |
| DVY | ISHARES TR | 27,022 | $2.653M | 1.8% | $98.18 | $96.43 | +1.8% | ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 28,719 | $2.585M | 1.8% | $90.01 * | $62.65 | +9.6% | STOCK | 26441C204 |
| KO | COCA COLA CO | 52,180 | $2.445M | 1.7% | $46.86 * | $35.63 | +7.0% | STOCK | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,277 | $2.392M | 1.6% | $42.50 | $44.65 | -4.8% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,453 | $2.388M | 1.6% | $282.50 | $260.05 | +8.6% | ETF | 78462F103 |
| SO | SOUTHERN CO | 44,471 | $2.298M | 1.6% | $51.67 * | $36.45 | +8.9% | STOCK | 842587107 |
| — | ISHARES TR | 89,312 | $2.208M | 1.5% | $24.72 | $24.80 | — | ETF | 46434VBK5 |
| PFE | PFIZER INC | 51,836 | $2.201M | 1.5% | $42.46 * | $23.80 | +24.0% | STOCK | 717081103 |
| AFL | AFLAC INC | 43,783 | $2.189M | 1.5% | $50.00 * | $36.04 | +18.3% | STOCK | 001055102 |
| MSFT | MICROSOFT CORP | 18,410 | $2.171M | 1.5% | $117.93 * | $75.26 | +47.3% | STOCK | 594918104 |
| MMM | 3M CO | 9,845 | $2.046M | 1.4% | $207.82 * | $144.97 | -6.4% | STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,843 | $2.001M | 1.4% | $59.13 * | $31.96 | +27.4% | STOCK | 92343V104 |
| WMT | WALMART INC | 19,837 | $1.935M | 1.3% | $97.54 * | $26.82 | +9.8% | STOCK | 931142103 |
| — | DOWDUPONT INC | 35,622 | $1.899M | 1.3% | $53.31 | $70.99 | — | STOCK | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,903 | $1.789M | 1.2% | $200.94 | $190.88 | +5.2% | STOCK | 084670702 |
| FDD | FIRST TR STOXX EURO DIV FD | 138,160 | $1.773M | 1.2% | $12.83 | $13.69 | -6.3% | ETF | 33735T109 |
| IJH | ISHARES TR | 9,324 | $1.766M | 1.2% | $189.40 * | $37.17 | +1.9% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,065 | $1.733M | 1.2% | $123.21 * | $83.57 | +9.5% | STOCK | 166764100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,754 | $1.684M | 1.2% | $47.10 | $48.12 | -2.1% | ETF | 33738D309 |
| DIS | DISNEY WALT CO | 15,058 | $1.672M | 1.1% | $111.04 * | $97.48 | +9.9% | STOCK | 254687106 |
| IVE | ISHARES TR | 14,625 | $1.649M | 1.1% | $112.75 | $110.88 | +1.7% | ETF | 464287408 |
| CCBG | CAPITAL CITY BK GROUP INC | 75,556 | $1.646M | 1.1% | $21.79 * | $20.22 | -8.6% | STOCK | 139674105 |
| AAPL | APPLE INC | 7,913 | $1.503M | 1.0% | $189.94 * | $39.36 | +15.2% | STOCK | 037833100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 26,313 | $1.417M | 1.0% | $53.85 | $53.26 | +1.1% | ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 8,911 | $1.416M | 1.0% | $158.90 * | $113.37 | +14.9% | STOCK | 438516106 |
| IVV | ISHARES TR | 4,932 | $1.404M | 1.0% | $284.67 | $264.56 | +7.6% | ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 12,272 | $1.302M | 0.9% | $106.10 * | $77.65 | +12.8% | STOCK | 882508104 |
| INTC | INTEL CORP | 24,160 | $1.297M | 0.9% | $53.68 * | $36.55 | +27.2% | STOCK | 458140100 |
| EMR | EMERSON ELEC CO | 18,752 | $1.284M | 0.9% | $68.47 * | $53.28 | +9.9% | STOCK | 291011104 |
| MRK | MERCK & CO INC | 14,976 | $1.246M | 0.9% | $83.20 * | $43.02 | +49.5% | STOCK | 58933Y105 |
| — | ISHARES TR | 49,291 | $1.226M | 0.8% | $24.87 | $24.52 | — | ETF | 46434VBG4 |
| TGT | TARGET CORP | 15,033 | $1.207M | 0.8% | $80.29 * | $48.06 | +39.3% | STOCK | 87612E106 |
| CAT | CATERPILLAR INC DEL | 8,907 | $1.207M | 0.8% | $135.51 * | $116.31 | +0.6% | STOCK | 149123101 |
| OSK | OSHKOSH CORP | 16,006 | $1.203M | 0.8% | $75.16 * | $57.01 | +17.9% | STOCK | 688239201 |
| FLO | FLOWERS FOODS INC | 54,747 | $1.167M | 0.8% | $21.32 * | $14.11 | +14.9% | STOCK | 343498101 |
| XOM | EXXON MOBIL CORP | 14,231 | $1.15M | 0.8% | $80.81 * | $57.02 | +3.5% | STOCK | 30231G102 |
| WFC | WELLS FARGO CO NEW | 23,288 | $1.125M | 0.8% | $48.31 * | $45.09 | -10.9% | STOCK | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $984K | 0.7% | $259.08 | $236.86 | +9.4% | ETF | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 17,779 | $973K | 0.7% | $54.73 * | $17.79 | +2.6% | ETF | 808524409 |
| CSCO | CISCO SYS INC | 16,207 | $875K | 0.6% | $53.99 * | $27.97 | +57.0% | STOCK | 17275R102 |
| — | SUNTRUST BKS INC | 14,383 | $852K | 0.6% | $59.24 | $64.60 | — | STOCK | 867914103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,802 | $851K | 0.6% | $47.80 | $48.22 | -0.9% | ETF | 33738D408 |
| AMGN | AMGEN INC | 4,379 | $832K | 0.6% | $190.00 * | $138.21 | +11.8% | STOCK | 031162100 |
| BAC | BANK AMER CORP | 29,961 | $827K | 0.6% | $27.60 * | $22.78 | +2.7% | STOCK | 060505104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,792 | $827K | 0.6% | $59.96 | $60.03 | -0.1% | ETF | 33739Q408 |
| WM | WASTE MGMT INC DEL | 7,813 | $812K | 0.6% | $103.93 * | $70.72 | +31.5% | STOCK | 94106L109 |
| — | INGERSOLL-RAND PLC | 7,409 | $800K | 0.5% | $107.98 | $89.18 | — | STOCK | G47791101 |
| T | AT&T INC | 25,114 | $788K | 0.5% | $31.38 * | $15.25 | -4.2% | STOCK | 00206R102 |
| ENB | ENBRIDGE INC | 21,279 | $772K | 0.5% | $36.28 * | $22.77 | +1.9% | STOCK | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $756K | 0.5% | $141.10 * | $102.11 | -1.5% | STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 8,223 | $749K | 0.5% | $91.09 * | $64.98 | +17.0% | STOCK | G5960L103 |
| IDA | IDACORP INC | 7,485 | $745K | 0.5% | $99.53 | $93.46 | +6.5% | STOCK | 451107106 |
| — | ISHARES TR | 28,010 | $697K | 0.5% | $24.88 | $23.91 | — | ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 13,009 | $680K | 0.5% | $52.27 * | $16.68 | +4.5% | ETF | 808524797 |
| PEP | PEPSICO INC | 5,519 | $676K | 0.5% | $122.49 * | $89.05 | +12.2% | STOCK | 713448108 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $637K | 0.4% | $13.48 | $14.09 | — | CEF | 09248F109 |
| IJR | ISHARES TR | 7,880 | $608K | 0.4% | $77.16 | $77.36 | -0.3% | ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,456 | $585K | 0.4% | $169.27 * | $170.35 | -15.2% | STOCK | 369550108 |
| AMZN | AMAZON COM INC | 328 | $584K | 0.4% | $1780.49 * | $59.80 | +48.9% | STOCK | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,844 | $579K | 0.4% | $32.45 | $30.46 | +6.6% | ETF | 33734H106 |
| IWM | ISHARES TR | 3,678 | $563K | 0.4% | $153.07 | $150.20 | +1.9% | ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,793 | $530K | 0.4% | $189.76 * | $138.65 | +17.1% | STOCK | 580135101 |
| LLY | LILLY ELI & CO | 3,975 | $516K | 0.4% | $129.81 * | $75.28 | +57.7% | STOCK | 532457108 |
| QQQ | INVESCO QQQ TR | 2,820 | $507K | 0.3% | $179.79 | $167.67 | +7.1% | ETF | 46090E103 |
| IVW | ISHARES TR | 2,787 | $480K | 0.3% | $172.23 * | $38.75 | +11.2% | ETF | 464287309 |
| V | VISA INC | 3,016 | $471K | 0.3% | $156.17 * | $104.38 | +42.8% | STOCK | 92826C839 |
| UNP | UNION PACIFIC CORP | 2,792 | $467K | 0.3% | $167.26 * | $100.79 | +42.8% | STOCK | 907818108 |
| SR | SPIRE INC | 5,491 | $452K | 0.3% | $82.32 | $75.20 | — | STOCK | 84857L101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,900 | $452K | 0.3% | $11.93 | $12.35 | — | CEF | 67072B107 |
| KMB | KIMBERLY CLARK CORP | 3,593 | $445K | 0.3% | $123.85 * | $87.35 | +12.1% | STOCK | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 16,581 | $431K | 0.3% | $25.99 | $27.49 | -5.4% | ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 4,565 | $429K | 0.3% | $93.98 * | $72.87 | +15.4% | STOCK | 571748102 |
| GOOG | ALPHABET INC | 365 | $428K | 0.3% | $1172.60 * | $50.52 | +15.3% | STOCK | 02079K107 |
| MCY | MERCURY GENL CORP NEW | 8,253 | $413K | 0.3% | $50.04 | $55.01 | -9.0% | STOCK | 589400100 |
| IWN | ISHARES TR | 3,435 | $412K | 0.3% | $119.94 | $125.20 | -4.2% | ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 7,286 | $404K | 0.3% | $55.45 * | $17.31 | +6.6% | ETF | 808524508 |
| MO | ALTRIA GROUP INC | 6,969 | $400K | 0.3% | $57.40 * | $36.64 | -7.7% | STOCK | 02209S103 |
| — | KELLOGG CO | 6,975 | $400K | 0.3% | $57.35 * | $44.70 | -5.8% | STOCK | 487836108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,644 | $398K | 0.3% | $85.70 | $83.61 | +2.4% | ETF | 921946406 |
| — | ANADARKO PETE CORP | 8,505 | $387K | 0.3% | $45.50 | $53.64 | — | STOCK | 032511107 |
| — | GENERAL ELECTRIC CO | 38,733 | $387K | 0.3% | $9.99 | $17.45 | — | STOCK | 369604103 |
| CAH | CARDINAL HEALTH INC | 7,784 | $375K | 0.3% | $48.18 * | $48.46 | -17.8% | STOCK | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,284 | $367K | 0.3% | $111.75 * | $85.70 | +0.0% | STOCK | 911312106 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $366K | 0.3% | $86.83 | $83.61 | +3.9% | ETF | 922908553 |
| IJJ | ISHARES TR | 2,302 | $361K | 0.2% | $156.82 * | $78.16 | +0.4% | ETF | 464287705 |
| NVS | NOVARTIS A G | 3,718 | $357K | 0.2% | $96.02 | $84.20 | +14.2% | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 7,047 | $352K | 0.2% | $49.95 * | $34.48 | +22.9% | STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,958 | $332K | 0.2% | $47.71 * | $46.41 | -21.0% | STOCK | 110122108 |
| QCOM | QUALCOMM INC | 5,732 | $327K | 0.2% | $57.05 * | $49.00 | -0.6% | STOCK | 747525103 |
| CB | CHUBB LIMITED | 2,216 | $310K | 0.2% | $139.89 * | $129.10 | -2.8% | STOCK | H1467J104 |
| SYY | SYSCO CORP | 4,610 | $308K | 0.2% | $66.81 * | $45.82 | +21.2% | STOCK | 871829107 |
| EEM | ISHARES TR | 7,122 | $306K | 0.2% | $42.97 | $46.27 | -7.2% | ETF | 464287234 |
| IYY | ISHARES TR | 2,000 | $282K | 0.2% | $141.00 * | $67.79 | +4.2% | ETF | 464287846 |
| VBK | VANGUARD INDEX FDS | 1,570 | $282K | 0.2% | $179.62 | $171.52 | +4.8% | ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $277K | 0.2% | $101.13 * | $81.33 | +3.1% | STOCK | 46625H100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $275K | 0.2% | $13.14 | $13.80 | — | CEF | 09254T100 |
| IWB | ISHARES TR | 1,732 | $272K | 0.2% | $157.04 | $144.81 | +8.6% | ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 6,693 | $268K | 0.2% | $40.04 * | $30.66 | +9.3% | STOCK | 20030N101 |
| WY | WEYERHAEUSER CO | 10,104 | $266K | 0.2% | $26.33 * | $25.74 | -21.0% | STOCK | 962166104 |
| BKNG | BOOKING HLDGS INC | 150 | $262K | 0.2% | $1746.67 | $1965.91 | -12.7% | STOCK | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $257K | 0.2% | $36.71 * | $22.28 | +13.3% | STOCK | 706327103 |
| VBR | VANGUARD INDEX FDS | 1,970 | $254K | 0.2% | $128.93 | $130.14 | -1.1% | ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,233 | $248K | 0.2% | $76.71 * | $53.89 | +5.8% | STOCK | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 3,425 | $240K | 0.2% | $70.07 * | $17.11 | +2.2% | ETF | 808524607 |
| DEO | DIAGEO P L C | 1,425 | $233K | 0.2% | $163.51 | $140.66 | +16.3% | ADR | 25243Q205 |
| IJK | ISHARES TR | 1,047 | $230K | 0.2% | $219.68 * | $52.78 | +3.8% | ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 7,283 | $228K | 0.2% | $31.31 * | $15.24 | +2.7% | ETF | 808524805 |
| — | TOTAL SYS SVCS INC | 2,383 | $226K | 0.2% | $94.84 | $94.84 | — | STOCK | 891906109 |
| PRU | PRUDENTIAL FINL INC | 2,363 | $217K | 0.1% | $91.83 * | $65.50 | +0.2% | STOCK | 744320102 |
| COP | CONOCOPHILLIPS | 3,245 | $217K | 0.1% | $66.87 * | $39.65 | +32.8% | STOCK | 20825C104 |
| MAA | MID AMER APT CMNTYS INC | 1,910 | $209K | 0.1% | $109.42 * | $81.51 | +6.5% | REIT | 59522J103 |
| CMI | CUMMINS INC | 1,316 | $208K | 0.1% | $158.05 * | $125.76 | +5.6% | STOCK | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $206K | 0.1% | $187.27 * | $150.47 | +8.2% | STOCK | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,960 | $203K | 0.1% | $29.17 | $29.17 | — | STOCK | 293792107 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $177K | 0.1% | $13.21 | $12.77 | — | CEF | 19247R103 |
| F | FORD MTR CO DEL | 17,577 | $154K | 0.1% | $8.76 * | $7.35 | -15.0% | STOCK | 345370860 |