Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 70,661 | $4.907M | 3.3% | $69.44 | $69.39 | +0.1% | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 123,391 | $4.142M | 2.8% | $33.57 | $33.30 | +0.8% | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 108,092 | $4.079M | 2.7% | $37.74 | $39.83 | -5.3% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 27,204 | $3.968M | 2.6% | $145.86 * | $110.98 | +11.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,137 | $3.43M | 2.3% | $375.40 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 15,238 | $3.328M | 2.2% | $218.40 * | $142.63 | +32.4% | COM | 437076102 |
| — | ISHARES TR | 126,929 | $3.244M | 2.2% | $25.56 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GPC | GENUINE PARTS CO | 30,239 | $3.212M | 2.1% | $106.22 * | $72.09 | +24.2% | COM | 372460105 |
| DVY | ISHARES TR | 30,269 | $3.198M | 2.1% | $105.65 | $96.88 | +9.1% | SELECT DIVID ETF | 464287168 |
| CCBG | CAPITAL CITY BK GROUP INC | 92,019 | $2.807M | 1.9% | $30.50 * | $20.70 | +26.9% | COM | 139674105 |
| — | ISHARES TR | 110,098 | $2.784M | 1.9% | $25.29 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KO | COCA COLA CO | 50,048 | $2.77M | 1.8% | $55.35 * | $35.63 | +29.2% | COM | 191216100 |
| SO | SOUTHERN CO | 42,865 | $2.731M | 1.8% | $63.71 * | $36.45 | +38.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 17,284 | $2.726M | 1.8% | $157.72 * | $75.26 | +99.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,271 | $2.662M | 1.8% | $321.85 | $260.05 | +23.8% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 28,668 | $2.615M | 1.7% | $91.22 * | $62.65 | +14.7% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,864 | $2.395M | 1.6% | $44.46 | $44.65 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.377M | 1.6% | $339571.43 | $301437.12 | +12.7% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,387 | $2.326M | 1.5% | $53.61 | $43.43 | — | COM | 637417106 |
| AFL | AFLAC INC | 43,188 | $2.285M | 1.5% | $52.91 * | $36.04 | +27.1% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 18,281 | $2.283M | 1.5% | $124.88 * | $73.45 | +46.4% | COM | 742718109 |
| AAPL | APPLE INC | 7,602 | $2.232M | 1.5% | $293.61 * | $39.36 | +80.0% | COM | 037833100 |
| WMT | WALMART INC | 17,993 | $2.138M | 1.4% | $118.82 * | $26.82 | +35.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 14,283 | $2.066M | 1.4% | $144.65 * | $97.48 | +45.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,596 | $2.063M | 1.4% | $61.41 * | $31.96 | +36.4% | COM | 92343V104 |
| PFE | PFIZER INC | 50,767 | $1.989M | 1.3% | $39.18 * | $23.80 | +17.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,417 | $1.906M | 1.3% | $226.45 | $190.88 | +18.7% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 14,521 | $1.889M | 1.3% | $130.09 | $111.88 | +16.3% | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 10,114 | $1.846M | 1.2% | $182.52 * | $161.95 | +7.5% | COM | 37940X102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 38,437 | $1.842M | 1.2% | $47.92 | $48.06 | -0.3% | SENIOR LN FD | 33738D309 |
| FDD | FIRST TR STOXX EURO DIV FD | 129,354 | $1.816M | 1.2% | $14.04 | $13.69 | +2.6% | COMMON SHS | 33735T109 |
| IJH | ISHARES TR | 8,624 | $1.775M | 1.2% | $205.82 * | $37.17 | +10.7% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 9,672 | $1.706M | 1.1% | $176.39 * | $144.97 | -18.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 14,108 | $1.7M | 1.1% | $120.50 * | $83.57 | +10.3% | COM | 166764100 |
| — | ISHARES TR | 66,053 | $1.649M | 1.1% | $24.96 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TGT | TARGET CORP | 12,579 | $1.613M | 1.1% | $128.23 * | $48.06 | +127.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,907 | $1.577M | 1.0% | $177.05 * | $113.37 | +29.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 12,138 | $1.557M | 1.0% | $128.27 * | $77.65 | +39.2% | COM | 882508104 |
| IVV | ISHARES TR | 4,729 | $1.529M | 1.0% | $323.32 | $264.56 | +22.2% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 18,573 | $1.416M | 0.9% | $76.24 * | $53.28 | +25.2% | COM | 291011104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,473 | $1.415M | 0.9% | $55.55 | $53.32 | +4.2% | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 23,468 | $1.405M | 0.9% | $59.87 * | $36.55 | +44.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 9,037 | $1.335M | 0.9% | $147.73 * | $116.42 | +12.0% | COM | 149123101 |
| — | ISHARES TR | 50,945 | $1.309M | 0.9% | $25.69 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHV | SCHWAB STRATEGIC TR | 21,475 | $1.291M | 0.9% | $60.12 * | $18.00 | +11.4% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 13,850 | $1.26M | 0.8% | $90.97 * | $43.02 | +66.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1.246M | 0.8% | $53.78 * | $45.09 | +2.2% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,732 | $1.109M | 0.7% | $48.79 | $48.19 | +1.2% | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $1.083M | 0.7% | $285.15 | $236.86 | +20.4% | UT SER 1 | 78467X109 |
| FLO | FLOWERS FOODS INC | 49,537 | $1.077M | 0.7% | $21.74 * | $14.11 | +20.2% | COM | 343498101 |
| AMGN | AMGEN INC | 4,379 | $1.056M | 0.7% | $241.15 * | $138.21 | +45.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,909 | $1.04M | 0.7% | $69.76 * | $56.94 | -7.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 28,419 | $1.001M | 0.7% | $35.22 * | $22.78 | +33.4% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 7,217 | $959K | 0.6% | $132.88 | $89.18 | — | SHS | G47791101 |
| TFC | TRUIST FINL CORP | 16,824 | $948K | 0.6% | $56.35 * | $40.89 | +4.4% | COM | 89832Q109 |
| T | AT&T INC | 23,374 | $913K | 0.6% | $39.06 * | $15.25 | +26.6% | COM | 00206R102 |
| DOW | DOW INC | 16,467 | $901K | 0.6% | $54.72 * | $36.37 | +7.8% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 7,724 | $876K | 0.6% | $113.41 * | $64.98 | +47.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 21,192 | $843K | 0.6% | $39.78 * | $22.77 | +17.0% | COM | 29250N105 |
| — | ISHARES TR | 32,207 | $835K | 0.6% | $25.93 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $828K | 0.6% | $57.90 * | $16.83 | +14.7% | US DIVIDEND EQ | 808524797 |
| IDA | IDACORP INC | 7,445 | $795K | 0.5% | $106.78 | $93.46 | +14.3% | COM | 451107106 |
| WM | WASTE MGMT INC DEL | 6,906 | $787K | 0.5% | $113.96 * | $70.72 | +46.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 5,126 | $701K | 0.5% | $136.75 * | $89.38 | +27.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,342 | $688K | 0.5% | $47.97 * | $27.97 | +42.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,099 | $684K | 0.5% | $134.14 * | $102.11 | -3.0% | COM | 459200101 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $670K | 0.4% | $14.17 | $14.09 | — | SH BEN INT | 09248F109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,914 | $645K | 0.4% | $36.01 | $30.46 | +18.3% | SHS | 33734H106 |
| IJR | ISHARES TR | 7,662 | $642K | 0.4% | $83.79 | $77.36 | +8.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,873 | $611K | 0.4% | $212.67 | $167.97 | +26.6% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 3,330 | $587K | 0.4% | $176.28 * | $170.35 | -10.1% | COM | 369550108 |
| IWM | ISHARES TR | 3,502 | $580K | 0.4% | $165.62 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,051 | $573K | 0.4% | $187.81 * | $105.17 | +71.3% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,492 | $570K | 0.4% | $60.05 | $60.03 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 307 | $567K | 0.4% | $1846.91 * | $59.80 | +54.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,813 | $566K | 0.4% | $64.22 * | $45.98 | +10.2% | COM | 110122108 |
| IVW | ISHARES TR | 2,803 | $543K | 0.4% | $193.72 * | $38.75 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 8,205 | $527K | 0.4% | $64.23 * | $27.24 | -12.4% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 4,002 | $526K | 0.4% | $131.43 * | $75.28 | +62.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,767 | $509K | 0.3% | $88.26 * | $49.00 | +57.6% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 2,792 | $505K | 0.3% | $180.87 * | $100.79 | +57.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,539 | $502K | 0.3% | $197.72 * | $138.65 | +24.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 370 | $495K | 0.3% | $1337.84 * | $50.70 | +30.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 8,048 | $484K | 0.3% | $60.14 * | $17.55 | +14.2% | US MID-CAP ETF | 808524508 |
| — | KELLOGG CO | 6,975 | $482K | 0.3% | $69.10 * | $44.70 | +17.1% | COM | 487836108 |
| SCHE | SCHWAB STRATEGIC TR | 16,911 | $463K | 0.3% | $27.38 | $27.45 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 4,829 | $449K | 0.3% | $92.98 * | $10.36 | +12.2% | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $445K | 0.3% | $111.39 * | $72.87 | +39.6% | COM | 571748102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $440K | 0.3% | $12.61 | $12.35 | — | COM | 67072B107 |
| SCHF | SCHWAB STRATEGIC TR | 13,000 | $437K | 0.3% | $33.62 * | $15.63 | +7.5% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 3,704 | $434K | 0.3% | $117.17 * | $85.77 | +7.5% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 4,372 | $410K | 0.3% | $93.78 * | $66.65 | +3.8% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 2,951 | $406K | 0.3% | $137.58 * | $87.35 | +27.3% | COM | 494368103 |
| IWN | ISHARES TR | 3,126 | $402K | 0.3% | $128.60 | $125.20 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 5,245 | $397K | 0.3% | $75.69 * | $17.38 | +8.8% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 4,242 | $394K | 0.3% | $92.88 | $83.90 | +10.6% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $389K | 0.3% | $139.48 * | $81.82 | +44.4% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 7,668 | $388K | 0.3% | $50.60 * | $48.46 | -11.0% | COM | 14149Y108 |
| IJJ | ISHARES TR | 2,248 | $384K | 0.3% | $170.82 * | $78.16 | +9.2% | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 32,598 | $364K | 0.2% | $11.17 | $17.45 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 3,718 | $352K | 0.2% | $94.67 | $75.45 | +25.5% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,969 | $348K | 0.2% | $49.94 * | $36.64 | -15.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 2,216 | $345K | 0.2% | $155.69 * | $129.10 | +9.5% | COM | H1467J104 |
| MCY | MERCURY GENL CORP NEW | 6,941 | $338K | 0.2% | $48.70 | $55.01 | -11.4% | COM | 589400100 |
| SYY | SYSCO CORP | 3,942 | $337K | 0.2% | $85.49 * | $45.82 | +57.9% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,531 | $331K | 0.2% | $93.74 | $83.61 | +12.1% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 7,124 | $320K | 0.2% | $44.92 | $46.27 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 2,000 | $319K | 0.2% | $159.50 * | $67.79 | +17.8% | DOW JONES US ETF | 464287846 |
| VBK | VANGUARD INDEX FDS | 1,570 | $312K | 0.2% | $198.73 | $171.52 | +15.8% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,732 | $309K | 0.2% | $178.41 | $144.81 | +23.2% | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HLDGS INC | 150 | $308K | 0.2% | $2053.33 | $1965.91 | +2.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 6,693 | $301K | 0.2% | $44.97 * | $30.66 | +24.8% | CL A | 20030N101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $284K | 0.2% | $13.57 | $13.80 | — | COM | 09254T100 |
| WY | WEYERHAEUSER CO | 9,113 | $275K | 0.2% | $30.18 * | $25.74 | -5.8% | COM | 962166104 |
| VBR | VANGUARD INDEX FDS | 1,970 | $270K | 0.2% | $137.06 | $130.14 | +5.3% | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,233 | $268K | 0.2% | $82.90 * | $62.41 | +2.2% | COM | 25746U109 |
| IJK | ISHARES TR | 1,053 | $251K | 0.2% | $238.37 * | $52.78 | +12.8% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 1,016 | $246K | 0.2% | $242.13 * | $41.79 | +24.9% | COM | 65339F101 |
| MAA | MID AMER APT CMNTYS INC | 1,840 | $243K | 0.2% | $132.07 * | $81.51 | +31.5% | COM | 59522J103 |
| — | SYNOVUS FINL CORP | 6,028 | $236K | 0.2% | $39.15 | $39.15 | — | COM NEW | 87161C501 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $235K | 0.2% | $102.84 * | $79.83 | +16.3% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 4,235 | $233K | 0.2% | $55.02 * | $34.48 | +37.7% | CL A | 609207105 |
| IWO | ISHARES TR | 1,064 | $228K | 0.2% | $214.29 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 7,601 | $225K | 0.1% | $29.60 * | $26.67 | +2.9% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 167 | $224K | 0.1% | $1341.32 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $222K | 0.1% | $37.00 * | $22.28 | +18.5% | COM | 706327103 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $214K | 0.1% | $194.55 * | $165.56 | +3.7% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $211K | 0.1% | $108.21 | $103.97 | +3.8% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,166 | $209K | 0.1% | $179.25 * | $151.07 | +2.0% | COM | 231021106 |
| OKE | ONEOK INC NEW | 2,722 | $206K | 0.1% | $75.68 * | $46.59 | +8.8% | COM | 682680103 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $179K | 0.1% | $14.47 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $122K | 0.1% | $9.33 * | $7.35 | -5.7% | COM | 345370860 |