CIK: 0001730521 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $140,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 72,014 | $4,734 | 3.4% | $70.11 | — | ETF | 464287465 |
| BP | BP PLC | 109,344 | $4,560 | 3.2% | $42.03 | — | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 27,574 | $3,841 | 2.7% | $110.98 | +3.4% | Stock | 478160104 |
| IDV | ISHARES TR | 112,451 | $3,455 | 2.5% | $33.65 | — | ETF | 464288448 |
| GPC | GENUINE PARTS CO | 32,280 | $3,344 | 2.4% | $72.09 | +18.5% | Stock | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,268 | $3,287 | 2.3% | $345.40 | — | ETF | 78467Y107 |
| — | ISHARES TR | 124,336 | $3,159 | 2.2% | $25.05 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 15,118 | $3,144 | 2.2% | $141.87 | +19.5% | Stock | 437076102 |
| — | ISHARES TR | 117,079 | $2,954 | 2.1% | $24.96 | — | ETF | 46434VBA7 |
| DVY | ISHARES TR | 28,339 | $2,821 | 2.0% | $98.62 | — | ETF | 464287168 |
| KO | COCA COLA CO | 50,360 | $2,564 | 1.8% | $35.63 | +12.1% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 28,643 | $2,527 | 1.8% | $62.65 | +8.2% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 8,305 | $2,433 | 1.7% | $266.84 | — | ETF | 78462F103 |
| SO | SOUTHERN CO | 43,481 | $2,404 | 1.7% | $36.45 | +13.4% | Stock | 842587107 |
| AFL | AFLAC INC | 43,584 | $2,389 | 1.7% | $36.04 | +22.3% | Stock | 001055102 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,678 | $2,368 | 1.7% | $43.43 | — | REIT | 637417106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,135 | $2,345 | 1.7% | $45.62 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 17,433 | $2,335 | 1.7% | $75.26 | +58.8% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,228 | 1.6% | $301437.12 | +3.1% | Stock | 084670108 |
| PFE | PFIZER INC | 50,921 | $2,206 | 1.6% | $23.80 | +22.8% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO | 19,758 | $2,167 | 1.5% | $73.45 | +23.2% | Stock | 742718109 |
| WMT | WALMART INC | 19,413 | $2,145 | 1.5% | $26.82 | +16.7% | Stock | 931142103 |
| — | ISHARES TR | 82,263 | $2,051 | 1.5% | $24.80 | — | ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 14,433 | $2,015 | 1.4% | $97.48 | +31.3% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,514 | $1,915 | 1.4% | $31.96 | +25.3% | Stock | 92343V104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,050 | $1,887 | 1.3% | $47.89 | — | ETF | 33738D309 |
| CCBG | CAPITAL CITY BK GROUP INC | 74,252 | $1,845 | 1.3% | $20.22 | -1.2% | Stock | 139674105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $1,832 | 1.3% | $190.88 | +8.4% | Stock | 084670702 |
| IJH | ISHARES TR | 9,173 | $1,782 | 1.3% | $190.02 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,149 | $1,761 | 1.3% | $83.57 | +8.0% | Stock | 166764100 |
| MMM | 3M CO | 9,847 | $1,707 | 1.2% | $144.97 | -16.8% | Stock | 88579Y101 |
| FDD | FIRST TR STOXX EURO DIV FD | 130,650 | $1,634 | 1.2% | $13.59 | — | ETF | 33735T109 |
| IVE | ISHARES TR | 13,729 | $1,600 | 1.1% | $113.44 | — | ETF | 464287408 |
| HON | HONEYWELL INTL INC | 8,882 | $1,551 | 1.1% | $113.37 | +22.3% | Stock | 438516106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,166 | $1,543 | 1.1% | $53.45 | — | ETF | 33739N108 |
| AAPL | APPLE INC | 7,575 | $1,499 | 1.1% | $39.36 | +18.4% | Stock | 037833100 |
| IVV | ISHARES TR | 4,851 | $1,430 | 1.0% | $269.30 | — | ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 12,232 | $1,404 | 1.0% | $77.65 | +19.5% | Stock | 882508104 |
| — | ISHARES TR | 50,157 | $1,278 | 0.9% | $24.54 | — | ETF | 46434VBG4 |
| TGT | TARGET CORP | 14,465 | $1,253 | 0.9% | $48.06 | +40.9% | Stock | 87612E106 |
| EMR | EMERSON ELEC CO | 18,701 | $1,248 | 0.9% | $53.28 | +7.9% | Stock | 291011104 |
| CAT | CATERPILLAR INC DEL | 8,888 | $1,211 | 0.9% | $116.31 | -1.4% | Stock | 149123101 |
| FLO | FLOWERS FOODS INC | 50,615 | $1,178 | 0.8% | $14.11 | +19.7% | Stock | 343498101 |
| SCHV | SCHWAB STRATEGIC TR | 20,759 | $1,165 | 0.8% | $53.91 | — | ETF | 808524409 |
| MRK | MERCK & CO INC | 13,872 | $1,163 | 0.8% | $43.02 | +44.4% | Stock | 58933Y105 |
| INTC | INTEL CORP | 23,560 | $1,128 | 0.8% | $36.55 | +17.9% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP | 14,675 | $1,125 | 0.8% | $57.01 | -0.2% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1,096 | 0.8% | $45.09 | -13.3% | Stock | 949746101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,516 | $1,083 | 0.8% | $48.13 | — | ETF | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $1,010 | 0.7% | $247.50 | — | ETF | 78467X109 |
| — | INGERSOLL-RAND PLC | 7,216 | $914 | 0.7% | $89.18 | — | Stock | G47791101 |
| — | SUNTRUST BKS INC | 14,323 | $900 | 0.6% | $64.60 | — | Stock | 867914103 |
| DOW | DOW INC | 18,110 | $893 | 0.6% | $36.37 | 0.0% | Stock | 260557103 |
| BAC | BANK AMER CORP | 29,571 | $858 | 0.6% | $22.78 | +7.5% | Stock | 060505104 |
| T | AT&T INC | 24,554 | $823 | 0.6% | $15.25 | -1.1% | Stock | 00206R102 |
| — | ISHARES TR | 31,722 | $812 | 0.6% | $24.11 | — | ETF | 46434VBD1 |
| AMGN | AMGEN INC | 4,379 | $807 | 0.6% | $138.21 | +5.8% | Stock | 031162100 |
| WM | WASTE MGMT INC DEL | 6,903 | $796 | 0.6% | $70.72 | +37.5% | Stock | 94106L109 |
| CSCO | CISCO SYS INC | 14,462 | $792 | 0.6% | $27.97 | +61.5% | Stock | 17275R102 |
| ENB | ENBRIDGE INC | 21,192 | $765 | 0.5% | $22.77 | +3.2% | Stock | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 10,056 | $755 | 0.5% | $27.24 | 0.0% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC | 7,723 | $752 | 0.5% | $64.98 | +17.3% | Stock | G5960L103 |
| IDA | IDACORP INC | 7,445 | $748 | 0.5% | $93.46 | +8.0% | Stock | 451107106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,139 | $709 | 0.5% | $102.11 | -3.4% | Stock | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 13,255 | $703 | 0.5% | $51.72 | — | ETF | 808524797 |
| PEP | PEPSICO INC | 5,176 | $679 | 0.5% | $89.05 | +17.6% | Stock | 713448108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,292 | $678 | 0.5% | $60.00 | — | ETF | 33739Q408 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $657 | 0.5% | $14.09 | — | CEF | 09248F109 |
| IJR | ISHARES TR | 7,880 | $617 | 0.4% | $78.93 | — | ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,328 | $605 | 0.4% | $170.35 | -13.3% | Stock | 369550108 |
| AMZN | AMAZON COM INC | 319 | $604 | 0.4% | $59.80 | +55.8% | Stock | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,864 | $603 | 0.4% | $30.88 | — | ETF | 33734H106 |
| — | ANADARKO PETE CORP | 8,455 | $597 | 0.4% | $53.64 | — | Stock | 032511107 |
| MCD | MCDONALDS CORP | 2,740 | $569 | 0.4% | $138.65 | +22.4% | Stock | 580135101 |
| IWM | ISHARES TR | 3,625 | $564 | 0.4% | $152.41 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,872 | $536 | 0.4% | $171.91 | — | ETF | 46090E103 |
| V | VISA INC | 3,016 | $523 | 0.4% | $104.38 | +49.8% | Stock | 92826C839 |
| MCY | MERCURY GENL CORP NEW | 8,266 | $517 | 0.4% | $55.01 | +1.5% | Stock | 589400100 |
| IVW | ISHARES TR | 2,792 | $500 | 0.4% | $155.68 | — | ETF | 464287309 |
| UNP | UNION PACIFIC CORP | 2,792 | $472 | 0.3% | $100.79 | +46.6% | Stock | 907818108 |
| LLY | LILLY ELI & CO | 3,977 | $441 | 0.3% | $75.28 | +43.5% | Stock | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 16,596 | $435 | 0.3% | $27.68 | — | ETF | 808524706 |
| QCOM | QUALCOMM INC | 5,712 | $435 | 0.3% | $49.00 | +28.0% | Stock | 747525103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $432 | 0.3% | $12.35 | — | CEF | 67072B107 |
| SCHM | SCHWAB STRATEGIC TR | 7,539 | $430 | 0.3% | $53.42 | — | ETF | 808524508 |
| IWN | ISHARES TR | 3,438 | $414 | 0.3% | $126.04 | — | ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $413 | 0.3% | $87.35 | +17.0% | Stock | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $399 | 0.3% | $72.87 | +18.4% | Stock | 571748102 |
| GOOG | ALPHABET INC | 365 | $395 | 0.3% | $50.52 | +13.3% | Stock | 02079K107 |
| — | KELLOGG CO | 6,975 | $374 | 0.3% | $44.70 | -6.8% | Stock | 487836108 |
| IJJ | ISHARES TR | 2,307 | $368 | 0.3% | $160.19 | — | ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 7,697 | $363 | 0.3% | $48.46 | -21.3% | Stock | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,499 | $361 | 0.3% | $85.36 | -6.1% | Stock | 911312106 |
| — | GENERAL ELECTRIC CO | 34,249 | $360 | 0.3% | $17.45 | — | Stock | 369604103 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $358 | 0.3% | $82.69 | — | ETF | 922908553 |
| NVS | NOVARTIS A G | 3,718 | $339 | 0.2% | $83.92 | — | ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,969 | $330 | 0.2% | $36.64 | -15.6% | Stock | 02209S103 |
| CB | CHUBB LIMITED | 2,216 | $326 | 0.2% | $129.10 | +0.2% | Stock | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,133 | $323 | 0.2% | $46.16 | -21.8% | Stock | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,693 | $323 | 0.2% | $85.60 | — | ETF | 921946406 |
| EEM | ISHARES TR | 7,122 | $306 | 0.2% | $47.18 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $306 | 0.2% | $81.33 | +13.1% | Stock | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 9,489 | $305 | 0.2% | $31.50 | — | ETF | 808524805 |
| — | TOTAL SYS SVCS INC | 2,379 | $305 | 0.2% | $94.84 | — | Stock | 891906109 |
| SCHA | SCHWAB STRATEGIC TR | 4,250 | $304 | 0.2% | $70.36 | — | ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 3,646 | $303 | 0.2% | $83.10 | — | ETF | 808524300 |
| SYY | SYSCO CORP | 4,272 | $302 | 0.2% | $45.82 | +30.0% | Stock | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,570 | $292 | 0.2% | $175.80 | — | ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $292 | 0.2% | $136.50 | — | ETF | 464287846 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $290 | 0.2% | $13.80 | — | CEF | 09254T100 |
| CMCSA | COMCAST CORP NEW | 6,693 | $283 | 0.2% | $30.66 | +15.9% | Stock | 20030N101 |
| IWB | ISHARES TR | 1,732 | $282 | 0.2% | $148.57 | — | ETF | 464287622 |
| BKNG | BOOKING HLDGS INC | 150 | $281 | 0.2% | $1965.91 | -10.1% | Stock | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 5,184 | $279 | 0.2% | $34.48 | +27.9% | Stock | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,677 | $270 | 0.2% | $66.20 | +8.0% | Stock | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $260 | 0.2% | $22.28 | +12.8% | Stock | 706327103 |
| VBR | VANGUARD INDEX FDS | 1,970 | $257 | 0.2% | $132.99 | — | ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,233 | $250 | 0.2% | $53.89 | +5.5% | Stock | 25746U109 |
| WY | WEYERHAEUSER CO | 9,107 | $240 | 0.2% | $25.74 | -23.5% | Stock | 962166104 |
| IJK | ISHARES TR | 1,049 | $237 | 0.2% | $219.68 | — | ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $219 | 0.2% | $150.47 | +15.2% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $217 | 0.2% | $110.58 | 0.0% | Stock | 70450Y103 |
| MAA | MID AMER APT CMNTYS INC | 1,840 | $217 | 0.2% | $81.51 | +10.5% | REIT | 59522J103 |
| NEE | NEXTERA ENERGY INC | 1,016 | $208 | 0.1% | $41.79 | 0.0% | Stock | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $207 | 0.1% | $79.83 | 0.0% | Stock | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,960 | $201 | 0.1% | $29.17 | — | Stock | 293792107 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $189 | 0.1% | $12.77 | — | CEF | 19247R103 |
| F | FORD MTR CO DEL | 17,577 | $180 | 0.1% | $7.35 | -3.4% | Stock | 345370860 |