Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 67,417 | $3.604M | 3.2% | $53.46 | $69.39 | -23.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 27,176 | $3.564M | 3.1% | $131.15 * | $110.98 | +0.4% | COM | 478160104 |
| — | ISHARES TR | 118,006 | $2.95M | 2.6% | $25.00 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 15,376 | $2.871M | 2.5% | $186.72 * | $142.63 | +14.0% | COM | 437076102 |
| BP | BP PLC | 112,209 | $2.737M | 2.4% | $24.39 | $39.56 | -38.3% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 17,355 | $2.737M | 2.4% | $157.71 * | $75.26 | +99.5% | COM | 594918104 |
| IDV | ISHARES TR | 120,447 | $2.722M | 2.4% | $22.60 | $33.30 | -32.1% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 97,541 | $2.418M | 2.1% | $24.79 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,140 | $2.403M | 2.1% | $262.91 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 28,303 | $2.289M | 2.0% | $80.87 * | $62.65 | +2.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 42,088 | $2.279M | 2.0% | $54.15 * | $36.45 | +18.9% | COM | 842587107 |
| DVY | ISHARES TR | 30,269 | $2.226M | 2.0% | $73.54 | $96.88 | -24.1% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 8,306 | $2.141M | 1.9% | $257.77 | $260.05 | -0.9% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 48,204 | $2.133M | 1.9% | $44.25 * | $35.63 | +4.2% | COM | 191216100 |
| WMT | WALMART INC | 17,833 | $2.026M | 1.8% | $113.61 * | $26.82 | +30.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 18,284 | $2.011M | 1.8% | $109.99 * | $73.45 | +29.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 29,780 | $2.005M | 1.8% | $67.33 * | $72.09 | -20.6% | COM | 372460105 |
| AAPL | APPLE INC | 7,683 | $1.954M | 1.7% | $254.33 * | $39.70 | +54.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 1.7% | $272000.00 | $301437.12 | -9.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,274 | $1.788M | 1.6% | $53.74 * | $31.96 | +20.6% | COM | 92343V104 |
| CCBG | CAPITAL CITY BK GROUP INC | 87,268 | $1.756M | 1.6% | $20.12 * | $20.70 | -15.8% | COM | 139674105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,372 | $1.724M | 1.5% | $33.56 | $44.65 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 51,029 | $1.666M | 1.5% | $32.65 * | $23.80 | -1.0% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,029 | $1.506M | 1.3% | $41.80 | $48.06 | -13.0% | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 42,989 | $1.472M | 1.3% | $34.24 * | $36.04 | -17.3% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 9,799 | $1.413M | 1.2% | $144.20 * | $161.95 | -15.0% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 14,274 | $1.379M | 1.2% | $96.61 * | $97.48 | -3.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,487 | $1.369M | 1.2% | $182.85 | $190.88 | -4.2% | CL B NEW | 084670702 |
| NNN | NATIONAL RETAIL PROPERTIES I | 42,307 | $1.362M | 1.2% | $32.19 | $43.43 | — | COM | 637417106 |
| — | ISHARES TR | 53,985 | $1.335M | 1.2% | $24.73 | $24.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 53,735 | $1.325M | 1.2% | $24.66 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVE | ISHARES TR | 13,690 | $1.318M | 1.2% | $96.27 | $111.88 | -14.0% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 9,435 | $1.288M | 1.1% | $136.51 * | $144.97 | -36.3% | COM | 88579Y101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 129,460 | $1.245M | 1.1% | $9.62 | $13.69 | -29.7% | COMMON SHS | 33735T109 |
| IVV | ISHARES TR | 4,781 | $1.235M | 1.1% | $258.31 | $265.01 | -2.5% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 22,776 | $1.231M | 1.1% | $54.05 | $53.32 | +1.4% | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 22,492 | $1.217M | 1.1% | $54.11 * | $36.55 | +31.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 12,138 | $1.213M | 1.1% | $99.93 * | $77.65 | +9.2% | COM | 882508104 |
| IJH | ISHARES TR | 8,340 | $1.2M | 1.1% | $143.88 * | $37.17 | -22.6% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 8,907 | $1.192M | 1.1% | $133.83 * | $113.37 | -1.3% | COM | 438516106 |
| TGT | TARGET CORP | 11,991 | $1.115M | 1.0% | $92.99 * | $48.06 | +66.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 9,037 | $1.049M | 0.9% | $116.08 * | $116.42 | -11.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 14,062 | $1.019M | 0.9% | $72.46 * | $83.57 | -32.9% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 48,700 | $999K | 0.9% | $20.51 * | $14.11 | +14.5% | COM | 343498101 |
| MRK | MERCK & CO. INC | 12,859 | $989K | 0.9% | $76.91 * | $43.02 | +42.3% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 21,527 | $953K | 0.8% | $44.27 * | $18.00 | -18.0% | US LCAP VA ETF | 808524409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,184 | $889K | 0.8% | $41.97 | $48.19 | -12.9% | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 4,379 | $888K | 0.8% | $202.79 * | $138.21 | +22.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 18,311 | $873K | 0.8% | $47.68 * | $53.28 | -21.3% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $833K | 0.7% | $219.33 | $236.86 | -7.4% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 28,008 | $699K | 0.6% | $24.96 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 7,724 | $697K | 0.6% | $90.24 * | $64.98 | +18.3% | SHS | G5960L103 |
| T | AT&T INC | 23,875 | $696K | 0.6% | $29.15 * | $15.31 | -4.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 23,019 | $661K | 0.6% | $28.72 * | $45.09 | -44.9% | COM | 949746101 |
| IDA | IDACORP INC | 7,445 | $654K | 0.6% | $87.84 | $93.46 | -6.1% | COM | 451107106 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $643K | 0.6% | $44.97 * | $16.83 | -10.9% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,907 | $639K | 0.6% | $92.51 * | $70.72 | +19.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,572 | $618K | 0.5% | $110.91 * | $101.78 | -18.7% | COM | 459200101 |
| PEP | PEPSICO INC | 5,127 | $616K | 0.5% | $120.15 * | $89.38 | +12.7% | COM | 713448108 |
| ENB | ENBRIDGE INC | 21,192 | $616K | 0.5% | $29.07 * | $22.77 | -13.2% | COM | 29250N105 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $613K | 0.5% | $12.97 | $14.09 | — | SH BEN INT | 09248F109 |
| AMZN | AMAZON COM INC | 307 | $599K | 0.5% | $1951.14 * | $59.80 | +63.0% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 7,217 | $596K | 0.5% | $82.58 * | $93.73 | -18.4% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 27,722 | $589K | 0.5% | $21.25 * | $22.78 | -19.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 15,437 | $586K | 0.5% | $37.96 * | $56.43 | -48.3% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,492 | $560K | 0.5% | $59.00 | $60.03 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 14,160 | $557K | 0.5% | $39.34 * | $27.97 | +17.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 4,004 | $555K | 0.5% | $138.61 * | $75.28 | +72.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,850 | $543K | 0.5% | $190.53 | $167.97 | +13.4% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 16,659 | $514K | 0.5% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,939 | $497K | 0.4% | $27.71 | $30.46 | -9.1% | SHS | 33734H106 |
| V | VISA INC | 3,051 | $492K | 0.4% | $161.26 * | $105.17 | +47.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,698 | $485K | 0.4% | $55.76 * | $45.98 | -3.6% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 5,823 | $464K | 0.4% | $79.68 * | $10.53 | -5.5% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 2,803 | $463K | 0.4% | $165.18 * | $38.75 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 15,789 | $462K | 0.4% | $29.26 * | $36.37 | -41.5% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 3,330 | $441K | 0.4% | $132.43 * | $170.35 | -32.1% | COM | 369550108 |
| GOOG | ALPHABET INC | 370 | $430K | 0.4% | $1162.16 * | $50.70 | +13.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,602 | $427K | 0.4% | $56.17 | $77.36 | -27.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,684 | $422K | 0.4% | $114.55 | $150.15 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 6,975 | $418K | 0.4% | $59.93 * | $44.70 | +2.6% | COM | 487836108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $415K | 0.4% | $11.89 | $12.35 | — | COM | 67072B107 |
| MCD | MCDONALDS CORP | 2,432 | $402K | 0.4% | $165.30 * | $138.65 | +4.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,855 | $396K | 0.3% | $67.63 * | $49.35 | +21.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,792 | $394K | 0.3% | $141.12 * | $100.79 | +23.2% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 9,067 | $382K | 0.3% | $42.13 * | $17.64 | -20.3% | US MID-CAP ETF | 808524508 |
| CAH | CARDINAL HEALTH INC | 7,670 | $368K | 0.3% | $47.98 * | $48.46 | -14.8% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 2,867 | $367K | 0.3% | $128.01 * | $87.35 | +19.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,814 | $356K | 0.3% | $93.34 * | $85.65 | -13.3% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 17,047 | $353K | 0.3% | $20.71 | $27.45 | -24.6% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $345K | 0.3% | $86.36 * | $72.87 | +8.7% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 4,857 | $339K | 0.3% | $69.80 | $84.40 | -17.2% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 12,729 | $329K | 0.3% | $25.85 * | $15.63 | -17.4% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 3,718 | $307K | 0.3% | $82.57 | $75.45 | +9.3% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $285K | 0.3% | $13.61 | $13.80 | — | COM | 09254T100 |
| MCY | MERCURY GENL CORP NEW | 6,941 | $283K | 0.3% | $40.77 | $55.01 | -26.0% | COM | 589400100 |
| SCHA | SCHWAB STRATEGIC TR | 5,155 | $266K | 0.2% | $51.60 * | $17.38 | -25.9% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 3,126 | $256K | 0.2% | $81.89 | $125.20 | -34.5% | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 31,952 | $254K | 0.2% | $7.95 | $17.45 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 7,384 | $252K | 0.2% | $34.13 * | $27.24 | -53.2% | COM | 26614N102 |
| IYY | ISHARES TR | 2,000 | $252K | 0.2% | $126.00 * | $67.79 | -6.9% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $251K | 0.2% | $90.00 * | $81.82 | -6.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,531 | $250K | 0.2% | $70.80 | $83.61 | -15.4% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 6,439 | $249K | 0.2% | $38.67 * | $36.64 | -32.8% | COM | 02209S103 |
| CB | CHUBB LIMITED | 2,216 | $248K | 0.2% | $111.91 * | $129.10 | -20.8% | COM | H1467J104 |
| IJJ | ISHARES TR | 2,248 | $247K | 0.2% | $109.88 * | $78.16 | -29.8% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 1,732 | $245K | 0.2% | $141.45 | $144.81 | -2.3% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 1,016 | $244K | 0.2% | $240.16 * | $41.79 | +24.8% | COM | 65339F101 |
| EEM | ISHARES TR | 7,044 | $240K | 0.2% | $34.07 | $46.27 | -26.2% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 1,570 | $236K | 0.2% | $150.32 | $171.52 | -12.4% | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 3,233 | $233K | 0.2% | $72.07 * | $62.41 | -10.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 6,422 | $221K | 0.2% | $34.41 * | $30.66 | -3.5% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 4,230 | $221K | 0.2% | $52.25 * | $66.65 | -41.6% | COM | 744320102 |
| SYY | SYSCO CORP | 4,724 | $216K | 0.2% | $45.72 * | $47.97 | -19.1% | COM | 871829107 |
| BKNG | BOOKING HLDGS INC | 150 | $202K | 0.2% | $1346.67 | $1965.91 | -32.7% | COM | 09857L108 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $125K | 0.1% | $10.10 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $63,000 | 0.1% | $4.82 * | $7.35 | -50.2% | COM | 345370860 |