Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 72,014 | $4.734M | 3.4% | $65.74 | $69.39 | -5.3% | ETF | 464287465 |
| BP | BP PLC | 109,344 | $4.56M | 3.2% | $41.70 | $39.83 | +4.7% | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 27,574 | $3.841M | 2.7% | $139.30 * | $110.98 | +4.5% | Stock | 478160104 |
| IDV | ISHARES TR | 112,451 | $3.455M | 2.5% | $30.72 | $33.45 | -8.2% | ETF | 464288448 |
| GPC | GENUINE PARTS CO | 32,280 | $3.344M | 2.4% | $103.59 * | $72.09 | +19.2% | Stock | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,268 | $3.287M | 2.3% | $354.66 | $336.95 | +5.2% | ETF | 78467Y107 |
| — | ISHARES TR | 124,336 | $3.159M | 2.2% | $25.41 | $25.05 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 15,118 | $3.144M | 2.2% | $207.96 * | $141.87 | +25.2% | Stock | 437076102 |
| — | ISHARES TR | 117,079 | $2.954M | 2.1% | $25.23 | $24.96 | — | ETF | 46434VBA7 |
| DVY | ISHARES TR | 28,339 | $2.821M | 2.0% | $99.54 | $96.53 | +3.1% | ETF | 464287168 |
| KO | COCA COLA CO | 50,360 | $2.564M | 1.8% | $50.91 * | $35.63 | +17.1% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 28,643 | $2.527M | 1.8% | $88.22 * | $62.65 | +8.6% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 8,305 | $2.433M | 1.7% | $292.96 | $260.05 | +12.7% | ETF | 78462F103 |
| SO | SOUTHERN CO | 43,481 | $2.404M | 1.7% | $55.29 * | $36.45 | +17.8% | Stock | 842587107 |
| AFL | AFLAC INC | 43,584 | $2.389M | 1.7% | $54.81 * | $36.04 | +30.4% | Stock | 001055102 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,678 | $2.368M | 1.7% | $53.00 | $43.43 | — | REIT | 637417106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,135 | $2.345M | 1.7% | $42.53 | $44.65 | -4.7% | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 17,433 | $2.335M | 1.7% | $133.94 * | $75.26 | +67.9% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.228M | 1.6% | $318285.71 | $301437.12 | +5.6% | Stock | 084670108 |
| PFE | PFIZER INC | 50,921 | $2.206M | 1.6% | $43.32 * | $23.80 | +27.6% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO | 19,758 | $2.167M | 1.5% | $109.68 * | $73.45 | +26.9% | Stock | 742718109 |
| WMT | WALMART INC | 19,413 | $2.145M | 1.5% | $110.49 * | $26.82 | +25.0% | Stock | 931142103 |
| — | ISHARES TR | 82,263 | $2.051M | 1.5% | $24.93 | $24.80 | — | ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 14,433 | $2.015M | 1.4% | $139.61 * | $97.48 | +38.3% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,514 | $1.915M | 1.4% | $57.14 * | $31.96 | +24.3% | Stock | 92343V104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,050 | $1.887M | 1.3% | $47.12 | $48.06 | -2.0% | ETF | 33738D309 |
| CCBG | CAPITAL CITY BK GROUP INC | 74,252 | $1.845M | 1.3% | $24.85 * | $20.22 | +4.8% | Stock | 139674105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $1.832M | 1.3% | $213.17 | $190.88 | +11.7% | Stock | 084670702 |
| IJH | ISHARES TR | 9,173 | $1.782M | 1.3% | $194.27 * | $37.17 | +4.5% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,149 | $1.761M | 1.3% | $124.46 * | $83.57 | +11.7% | Stock | 166764100 |
| MMM | 3M CO | 9,847 | $1.707M | 1.2% | $173.35 * | $144.97 | -21.2% | Stock | 88579Y101 |
| FDD | FIRST TR STOXX EURO DIV FD | 130,650 | $1.634M | 1.2% | $12.51 | $13.69 | -8.6% | ETF | 33735T109 |
| IVE | ISHARES TR | 13,729 | $1.6M | 1.1% | $116.54 | $110.88 | +5.1% | ETF | 464287408 |
| HON | HONEYWELL INTL INC | 8,882 | $1.551M | 1.1% | $174.62 * | $113.37 | +26.8% | Stock | 438516106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,166 | $1.543M | 1.1% | $54.78 | $53.32 | +2.7% | ETF | 33739N108 |
| AAPL | APPLE INC | 7,575 | $1.499M | 1.1% | $197.89 * | $39.36 | +20.5% | Stock | 037833100 |
| IVV | ISHARES TR | 4,851 | $1.43M | 1.0% | $294.78 | $264.56 | +11.4% | ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 12,232 | $1.404M | 1.0% | $114.78 * | $77.65 | +22.9% | Stock | 882508104 |
| — | ISHARES TR | 50,157 | $1.278M | 0.9% | $25.48 | $24.54 | — | ETF | 46434VBG4 |
| TGT | TARGET CORP | 14,465 | $1.253M | 0.9% | $86.62 * | $48.06 | +51.7% | Stock | 87612E106 |
| EMR | EMERSON ELEC CO | 18,701 | $1.248M | 0.9% | $66.73 * | $53.28 | +7.9% | Stock | 291011104 |
| CAT | CATERPILLAR INC DEL | 8,888 | $1.211M | 0.9% | $136.25 * | $116.31 | +1.8% | Stock | 149123101 |
| FLO | FLOWERS FOODS INC | 50,615 | $1.178M | 0.8% | $23.27 * | $14.11 | +26.5% | Stock | 343498101 |
| SCHV | SCHWAB STRATEGIC TR | 20,759 | $1.165M | 0.8% | $56.12 * | $17.89 | +4.6% | ETF | 808524409 |
| MRK | MERCK & CO INC | 13,872 | $1.163M | 0.8% | $83.84 * | $43.02 | +51.7% | Stock | 58933Y105 |
| INTC | INTEL CORP | 23,560 | $1.128M | 0.8% | $47.88 * | $36.55 | +14.1% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP | 14,675 | $1.125M | 0.8% | $76.66 * | $57.01 | -0.7% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1.096M | 0.8% | $47.30 * | $45.09 | -11.9% | Stock | 949746101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,516 | $1.083M | 0.8% | $48.10 | $48.19 | -0.2% | ETF | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $1.01M | 0.7% | $265.93 | $236.86 | +12.2% | ETF | 78467X109 |
| — | INGERSOLL-RAND PLC | 7,216 | $914K | 0.7% | $126.66 | $89.18 | — | Stock | G47791101 |
| — | SUNTRUST BKS INC | 14,323 | $900K | 0.6% | $62.84 | $64.60 | — | Stock | 867914103 |
| DOW | DOW INC | 18,110 | $893K | 0.6% | $49.31 * | $36.37 | -5.7% | Stock | 260557103 |
| BAC | BANK AMER CORP | 29,571 | $858K | 0.6% | $29.01 * | $22.78 | +8.6% | Stock | 060505104 |
| T | AT&T INC | 24,554 | $823K | 0.6% | $33.52 * | $15.25 | +4.5% | Stock | 00206R102 |
| — | ISHARES TR | 31,722 | $812K | 0.6% | $25.60 | $24.11 | — | ETF | 46434VBD1 |
| AMGN | AMGEN INC | 4,379 | $807K | 0.6% | $184.29 * | $138.21 | +9.3% | Stock | 031162100 |
| WM | WASTE MGMT INC DEL | 6,903 | $796K | 0.6% | $115.31 * | $70.72 | +46.7% | Stock | 94106L109 |
| CSCO | CISCO SYS INC | 14,462 | $792K | 0.6% | $54.76 * | $27.97 | +60.1% | Stock | 17275R102 |
| ENB | ENBRIDGE INC | 21,192 | $765K | 0.5% | $36.10 * | $22.77 | +2.9% | Stock | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 10,056 | $755K | 0.5% | $75.08 * | $27.24 | +1.5% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC | 7,723 | $752K | 0.5% | $97.37 * | $64.98 | +25.1% | Stock | G5960L103 |
| IDA | IDACORP INC | 7,445 | $748K | 0.5% | $100.47 | $93.46 | +7.5% | Stock | 451107106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,139 | $709K | 0.5% | $137.96 * | $102.11 | -2.6% | Stock | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 13,255 | $703K | 0.5% | $53.04 * | $16.70 | +5.9% | ETF | 808524797 |
| PEP | PEPSICO INC | 5,176 | $679K | 0.5% | $131.18 * | $89.05 | +21.0% | Stock | 713448108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,292 | $678K | 0.5% | $60.04 | $60.03 | +0.0% | ETF | 33739Q408 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $657K | 0.5% | $13.90 | $14.09 | — | CEF | 09248F109 |
| IJR | ISHARES TR | 7,880 | $617K | 0.4% | $78.30 | $77.36 | +1.2% | ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,328 | $605K | 0.4% | $181.79 * | $170.35 | -8.3% | Stock | 369550108 |
| AMZN | AMAZON COM INC | 319 | $604K | 0.4% | $1893.42 * | $59.80 | +58.3% | Stock | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,864 | $603K | 0.4% | $33.76 | $30.46 | +10.8% | ETF | 33734H106 |
| — | ANADARKO PETE CORP | 8,455 | $597K | 0.4% | $70.61 | $53.64 | — | Stock | 032511107 |
| MCD | MCDONALDS CORP | 2,740 | $569K | 0.4% | $207.66 * | $138.65 | +28.8% | Stock | 580135101 |
| IWM | ISHARES TR | 3,625 | $564K | 0.4% | $155.59 | $150.20 | +3.5% | ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,872 | $536K | 0.4% | $186.63 | $167.97 | +11.2% | ETF | 46090E103 |
| V | VISA INC | 3,016 | $523K | 0.4% | $173.41 * | $104.38 | +58.9% | Stock | 92826C839 |
| MCY | MERCURY GENL CORP NEW | 8,266 | $517K | 0.4% | $62.55 | $55.01 | +13.6% | Stock | 589400100 |
| IVW | ISHARES TR | 2,792 | $500K | 0.4% | $179.08 * | $38.75 | +15.6% | ETF | 464287309 |
| UNP | UNION PACIFIC CORP | 2,792 | $472K | 0.3% | $169.05 * | $100.79 | +45.2% | Stock | 907818108 |
| LLY | LILLY ELI & CO | 3,977 | $441K | 0.3% | $110.89 * | $75.28 | +35.4% | Stock | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 16,596 | $435K | 0.3% | $26.21 | $27.49 | -4.5% | ETF | 808524706 |
| QCOM | QUALCOMM INC | 5,712 | $435K | 0.3% | $76.16 * | $49.00 | +33.8% | Stock | 747525103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $432K | 0.3% | $12.38 | $12.35 | — | CEF | 67072B107 |
| SCHM | SCHWAB STRATEGIC TR | 7,539 | $430K | 0.3% | $57.04 * | $17.36 | +9.6% | ETF | 808524508 |
| IWN | ISHARES TR | 3,438 | $414K | 0.3% | $120.42 | $125.20 | -3.8% | ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $413K | 0.3% | $133.23 * | $87.35 | +21.6% | Stock | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $399K | 0.3% | $99.87 * | $72.87 | +23.8% | Stock | 571748102 |
| GOOG | ALPHABET INC | 365 | $395K | 0.3% | $1082.19 * | $50.52 | +6.2% | Stock | 02079K107 |
| — | KELLOGG CO | 6,975 | $374K | 0.3% | $53.62 * | $44.70 | -11.0% | Stock | 487836108 |
| IJJ | ISHARES TR | 2,307 | $368K | 0.3% | $159.51 * | $78.16 | +2.0% | ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 7,697 | $363K | 0.3% | $47.16 * | $48.46 | -18.8% | Stock | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,499 | $361K | 0.3% | $103.17 * | $85.36 | -6.3% | Stock | 911312106 |
| — | GENERAL ELECTRIC CO | 34,249 | $360K | 0.3% | $10.51 | $17.45 | — | Stock | 369604103 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $358K | 0.3% | $87.51 | $83.61 | +4.5% | ETF | 922908553 |
| NVS | NOVARTIS A G | 3,718 | $339K | 0.2% | $91.18 | $75.45 | +21.0% | ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,969 | $330K | 0.2% | $47.35 * | $36.64 | -22.7% | Stock | 02209S103 |
| CB | CHUBB LIMITED | 2,216 | $326K | 0.2% | $147.11 * | $129.10 | +2.7% | Stock | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,133 | $323K | 0.2% | $45.28 * | $46.16 | -23.8% | Stock | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,693 | $323K | 0.2% | $87.46 | $83.61 | +4.5% | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $306K | 0.2% | $111.72 * | $81.33 | +14.8% | Stock | 46625H100 |
| EEM | ISHARES TR | 7,122 | $306K | 0.2% | $42.97 | $46.27 | -7.3% | ETF | 464287234 |
| — | TOTAL SYS SVCS INC | 2,379 | $305K | 0.2% | $128.21 | $94.84 | — | Stock | 891906109 |
| SCHF | SCHWAB STRATEGIC TR | 9,489 | $305K | 0.2% | $32.14 * | $15.38 | +4.3% | ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 4,250 | $304K | 0.2% | $71.53 * | $17.22 | +3.8% | ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 3,646 | $303K | 0.2% | $83.10 * | $10.17 | +2.3% | ETF | 808524300 |
| SYY | SYSCO CORP | 4,272 | $302K | 0.2% | $70.69 * | $45.82 | +29.2% | Stock | 871829107 |
| IYY | ISHARES TR | 2,000 | $292K | 0.2% | $146.00 * | $67.79 | +7.8% | ETF | 464287846 |
| VBK | VANGUARD INDEX FDS | 1,570 | $292K | 0.2% | $185.99 | $171.52 | +8.6% | ETF | 922908595 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $290K | 0.2% | $13.85 | $13.80 | — | CEF | 09254T100 |
| CMCSA | COMCAST CORP NEW | 6,693 | $283K | 0.2% | $42.28 * | $30.66 | +16.2% | Stock | 20030N101 |
| IWB | ISHARES TR | 1,732 | $282K | 0.2% | $162.82 | $144.81 | +12.4% | ETF | 464287622 |
| BKNG | BOOKING HLDGS INC | 150 | $281K | 0.2% | $1873.33 | $1965.91 | -6.2% | Stock | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 5,184 | $279K | 0.2% | $53.82 * | $34.48 | +33.4% | Stock | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,677 | $270K | 0.2% | $100.86 * | $66.20 | +10.1% | Stock | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $260K | 0.2% | $37.14 * | $22.28 | +16.0% | Stock | 706327103 |
| VBR | VANGUARD INDEX FDS | 1,970 | $257K | 0.2% | $130.46 | $130.14 | +0.3% | ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,233 | $250K | 0.2% | $77.33 * | $53.89 | +8.0% | Stock | 25746U109 |
| WY | WEYERHAEUSER CO | 9,107 | $240K | 0.2% | $26.35 * | $25.74 | -19.8% | Stock | 962166104 |
| IJK | ISHARES TR | 1,049 | $237K | 0.2% | $225.93 * | $52.78 | +7.2% | ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $219K | 0.2% | $199.09 * | $150.47 | +15.9% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $217K | 0.2% | $114.21 | $110.58 | +3.3% | Stock | 70450Y103 |
| MAA | MID AMER APT CMNTYS INC | 1,840 | $217K | 0.2% | $117.93 * | $81.51 | +15.7% | REIT | 59522J103 |
| NEE | NEXTERA ENERGY INC | 1,016 | $208K | 0.1% | $204.72 * | $41.79 | +4.5% | Stock | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $207K | 0.1% | $90.59 * | $79.83 | +1.7% | Stock | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,960 | $201K | 0.1% | $28.88 | $29.17 | — | Stock | 293792107 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $189K | 0.1% | $14.10 | $12.77 | — | CEF | 19247R103 |
| F | FORD MTR CO DEL | 17,577 | $180K | 0.1% | $10.24 * | $7.35 | +0.6% | Stock | 345370860 |