Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 70,967 | $4.628M | 3.3% | $65.21 | $69.39 | -6.0% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 109,194 | $4.148M | 2.9% | $37.99 | $39.83 | -4.6% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 27,409 | $3.546M | 2.5% | $129.37 * | $110.98 | -2.2% | COM | 478160104 |
| IDV | ISHARES TR | 114,384 | $3.516M | 2.5% | $30.74 | $33.39 | -7.9% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 15,021 | $3.485M | 2.5% | $232.01 * | $141.87 | +40.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,154 | $3.227M | 2.3% | $352.52 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 32,281 | $3.215M | 2.3% | $99.59 * | $72.09 | +15.6% | COM | 372460105 |
| CCBG | CAPITAL CITY BK GROUP INC | 115,998 | $3.184M | 2.3% | $27.45 * | $20.70 | +13.7% | COM | 139674105 |
| — | ISHARES TR | 123,962 | $3.173M | 2.2% | $25.60 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DVY | ISHARES TR | 28,909 | $2.947M | 2.1% | $101.94 | $96.59 | +5.5% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 112,854 | $2.857M | 2.0% | $25.32 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DUK | DUKE ENERGY CORP NEW | 28,655 | $2.747M | 1.9% | $95.86 * | $62.65 | +19.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 50,387 | $2.743M | 1.9% | $54.44 * | $35.63 | +26.2% | COM | 191216100 |
| SO | SOUTHERN CO | 43,501 | $2.687M | 1.9% | $61.77 * | $36.45 | +33.1% | COM | 842587107 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,727 | $2.466M | 1.7% | $56.40 | $43.43 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 8,234 | $2.443M | 1.7% | $296.70 | $260.05 | +14.1% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 19,597 | $2.437M | 1.7% | $124.36 * | $73.45 | +44.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 17,434 | $2.424M | 1.7% | $139.04 * | $75.26 | +74.8% | COM | 594918104 |
| WMT | WALMART INC | 19,350 | $2.296M | 1.6% | $118.66 * | $26.82 | +35.0% | COM | 931142103 |
| AFL | AFLAC INC | 43,386 | $2.27M | 1.6% | $52.32 * | $36.04 | +25.1% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.183M | 1.5% | $311857.14 | $301437.12 | +3.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,745 | $2.164M | 1.5% | $40.26 | $44.65 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 33,416 | $2.017M | 1.4% | $60.36 * | $31.96 | +32.7% | COM | 92343V104 |
| — | ISHARES TR | 80,339 | $2.008M | 1.4% | $24.99 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 14,435 | $1.881M | 1.3% | $130.31 * | $97.48 | +29.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 50,761 | $1.824M | 1.3% | $35.93 * | $23.80 | +6.8% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 38,346 | $1.818M | 1.3% | $47.41 | $48.06 | -1.4% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $1.788M | 1.3% | $208.05 | $190.88 | +9.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 8,844 | $1.709M | 1.2% | $193.24 * | $37.17 | +4.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,577 | $1.697M | 1.2% | $223.97 * | $39.36 | +36.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 14,059 | $1.667M | 1.2% | $118.57 * | $83.57 | +7.5% | COM | 166764100 |
| FDD | FIRST TR STOXX EURO DIV FD | 127,716 | $1.627M | 1.2% | $12.74 | $13.69 | -6.9% | COMMON SHS | 33735T109 |
| MMM | 3M CO | 9,849 | $1.619M | 1.1% | $164.38 * | $144.97 | -24.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 13,448 | $1.602M | 1.1% | $119.13 | $110.88 | +7.4% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 12,138 | $1.569M | 1.1% | $129.26 * | $77.65 | +39.2% | COM | 882508104 |
| TGT | TARGET CORP | 14,228 | $1.521M | 1.1% | $106.90 * | $48.06 | +88.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,882 | $1.503M | 1.1% | $169.22 * | $113.37 | +23.5% | COM | 438516106 |
| IVV | ISHARES TR | 4,759 | $1.421M | 1.0% | $298.59 | $264.56 | +12.8% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,470 | $1.415M | 1.0% | $55.56 | $53.32 | +4.2% | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 50,517 | $1.298M | 0.9% | $25.69 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMR | EMERSON ELEC CO | 18,710 | $1.251M | 0.9% | $66.86 * | $53.28 | +9.0% | COM | 291011104 |
| INTC | INTEL CORP | 23,465 | $1.209M | 0.9% | $51.52 * | $36.55 | +23.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1.169M | 0.8% | $50.46 * | $45.09 | -5.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 13,842 | $1.165M | 0.8% | $84.16 * | $43.02 | +53.4% | COM | 58933Y105 |
| FLO | FLOWERS FOODS INC | 49,658 | $1.149M | 0.8% | $23.14 * | $14.11 | +26.8% | COM | 343498101 |
| SCHV | SCHWAB STRATEGIC TR | 19,894 | $1.129M | 0.8% | $56.75 * | $17.89 | +5.7% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC DEL | 8,889 | $1.123M | 0.8% | $126.34 * | $116.31 | -4.9% | COM | 149123101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,628 | $1.091M | 0.8% | $48.21 | $48.19 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 14,682 | $1.037M | 0.7% | $70.63 * | $57.01 | -7.4% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $1.022M | 0.7% | $269.09 | $236.86 | +13.6% | UT SER 1 | 78467X109 |
| — | SUNTRUST BKS INC | 13,858 | $953K | 0.7% | $68.77 | $64.60 | — | COM | 867914103 |
| T | AT&T INC | 24,089 | $912K | 0.6% | $37.86 * | $15.25 | +20.4% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 7,217 | $889K | 0.6% | $123.18 | $89.18 | — | SHS | G47791101 |
| BAC | BANK AMER CORP | 29,427 | $858K | 0.6% | $29.16 * | $22.78 | +9.9% | COM | 060505104 |
| AMGN | AMGEN INC | 4,379 | $847K | 0.6% | $193.42 * | $138.21 | +15.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 7,724 | $839K | 0.6% | $108.62 * | $64.98 | +41.0% | SHS | G5960L103 |
| IDA | IDACORP INC | 7,445 | $839K | 0.6% | $112.69 | $93.46 | +20.6% | COM | 451107106 |
| — | ISHARES TR | 31,722 | $821K | 0.6% | $25.88 | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOW | DOW INC | 16,904 | $805K | 0.6% | $47.62 * | $36.37 | -7.4% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 6,904 | $794K | 0.6% | $115.01 * | $70.72 | +46.8% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 21,192 | $743K | 0.5% | $35.06 * | $22.77 | +1.7% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 13,570 | $743K | 0.5% | $54.75 * | $16.73 | +9.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,099 | $742K | 0.5% | $145.52 * | $102.11 | +4.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,462 | $715K | 0.5% | $49.44 * | $27.97 | +45.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,054 | $693K | 0.5% | $137.12 * | $89.05 | +27.3% | COM | 713448108 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $667K | 0.5% | $14.11 | $14.09 | — | SH BEN INT | 09248F109 |
| DD | DUPONT DE NEMOURS INC | 9,345 | $666K | 0.5% | $71.27 * | $27.24 | -3.2% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,886 | $624K | 0.4% | $34.89 | $30.46 | +14.5% | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 3,329 | $608K | 0.4% | $182.64 * | $170.35 | -7.4% | COM | 369550108 |
| IJR | ISHARES TR | 7,662 | $596K | 0.4% | $77.79 | $77.36 | +0.6% | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,492 | $570K | 0.4% | $60.05 | $60.03 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 2,646 | $568K | 0.4% | $214.66 * | $138.65 | +33.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 319 | $554K | 0.4% | $1736.68 * | $59.80 | +45.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,873 | $542K | 0.4% | $188.65 | $167.97 | +12.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,523 | $533K | 0.4% | $151.29 | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,016 | $519K | 0.4% | $172.08 * | $104.38 | +57.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,792 | $503K | 0.4% | $180.16 * | $38.75 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| MCY | MERCURY GENL CORP NEW | 8,282 | $463K | 0.3% | $55.90 | $55.01 | +1.6% | COM | 589400100 |
| UNP | UNION PACIFIC CORP | 2,792 | $452K | 0.3% | $161.89 * | $100.79 | +39.9% | COM | 907818108 |
| — | KELLOGG CO | 6,975 | $449K | 0.3% | $64.37 * | $44.70 | +8.0% | COM | 487836108 |
| LLY | LILLY ELI & CO | 3,980 | $445K | 0.3% | $111.81 * | $75.28 | +37.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 365 | $445K | 0.3% | $1219.18 * | $50.52 | +19.8% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,104 | $441K | 0.3% | $142.07 * | $87.35 | +30.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 5,767 | $440K | 0.3% | $76.30 * | $49.00 | +35.2% | COM | 747525103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $433K | 0.3% | $12.41 | $12.35 | — | COM | 67072B107 |
| SCHE | SCHWAB STRATEGIC TR | 16,890 | $424K | 0.3% | $25.10 | $27.45 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 3,503 | $420K | 0.3% | $119.90 * | $85.36 | +9.7% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 7,274 | $411K | 0.3% | $56.50 * | $17.36 | +8.6% | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $400K | 0.3% | $100.13 * | $72.87 | +24.1% | COM | 571748102 |
| IWN | ISHARES TR | 3,339 | $399K | 0.3% | $119.50 | $125.20 | -4.6% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 4,103 | $383K | 0.3% | $93.35 | $83.61 | +11.5% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,133 | $362K | 0.3% | $50.75 * | $46.16 | -14.0% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 7,667 | $362K | 0.3% | $47.22 * | $48.46 | -17.8% | COM | 14149Y108 |
| IJJ | ISHARES TR | 2,237 | $358K | 0.3% | $160.04 * | $78.16 | +2.3% | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 2,216 | $358K | 0.3% | $161.55 * | $129.10 | +13.1% | COM | H1467J104 |
| SYY | SYSCO CORP | 4,201 | $334K | 0.2% | $79.50 * | $45.82 | +45.8% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 3,848 | $323K | 0.2% | $83.94 * | $10.19 | +3.1% | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS A G | 3,718 | $323K | 0.2% | $86.87 | $75.45 | +15.2% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 10,094 | $322K | 0.2% | $31.90 * | $15.40 | +3.4% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $322K | 0.2% | $117.56 * | $81.33 | +21.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,595 | $319K | 0.2% | $88.73 | $83.61 | +6.1% | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 1,924 | $306K | 0.2% | $159.04 * | $155.39 | -2.6% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 34,079 | $305K | 0.2% | $8.95 | $17.45 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 4,347 | $303K | 0.2% | $69.70 * | $17.23 | +1.2% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 6,693 | $302K | 0.2% | $45.12 * | $30.66 | +24.5% | CL A | 20030N101 |
| IYY | ISHARES TR | 2,000 | $295K | 0.2% | $147.50 * | $67.79 | +8.8% | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HLDGS INC | 150 | $294K | 0.2% | $1960.00 | $1965.91 | -1.8% | COM | 09857L108 |
| EEM | ISHARES TR | 7,123 | $291K | 0.2% | $40.85 | $46.27 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $290K | 0.2% | $13.85 | $13.80 | — | COM | 09254T100 |
| MDLZ | MONDELEZ INTL INC | 5,184 | $287K | 0.2% | $55.36 * | $34.48 | +37.6% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,570 | $286K | 0.2% | $182.17 | $171.52 | +6.1% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 6,969 | $285K | 0.2% | $40.90 * | $36.64 | -31.9% | COM | 02209S103 |
| IWB | ISHARES TR | 1,732 | $285K | 0.2% | $164.55 | $144.81 | +13.6% | RUS 1000 ETF | 464287622 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $259K | 0.2% | $37.00 * | $22.28 | +17.0% | COM | 706327103 |
| VBR | VANGUARD INDEX FDS | 1,970 | $254K | 0.2% | $128.93 | $130.14 | -1.0% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 9,110 | $252K | 0.2% | $27.66 * | $25.74 | -14.6% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 2,682 | $241K | 0.2% | $89.86 * | $66.20 | -0.7% | COM | 744320102 |
| MAA | MID AMER APT CMNTYS INC | 1,840 | $239K | 0.2% | $129.89 * | $81.51 | +28.7% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 1,016 | $237K | 0.2% | $233.27 * | $41.79 | +19.5% | COM | 65339F101 |
| IJK | ISHARES TR | 1,049 | $235K | 0.2% | $224.02 * | $52.78 | +6.0% | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 8,058 | $226K | 0.2% | $28.05 * | $26.67 | -3.0% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $208K | 0.1% | $91.03 * | $79.83 | +2.4% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 167 | $204K | 0.1% | $1221.56 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 2,722 | $201K | 0.1% | $73.84 * | $46.59 | +4.6% | COM | 682680103 |
| — | COHEN & STEERS TOTAL RETURN | 13,403 | $198K | 0.1% | $14.77 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 17,578 | $161K | 0.1% | $9.16 * | $7.35 | -8.6% | COM | 345370860 |