CIK: 0001730521 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $135,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4,544 | 3.4% | $285317.80 | -4.0% | CL A | 084670108 |
| EFA | ISHARES TR | 68,084 | $4,144 | 3.1% | $70.11 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 32,986 | $3,944 | 2.9% | $85.97 | +18.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,268 | $3,825 | 2.8% | $142.63 | +40.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,143 | $3,817 | 2.8% | $110.98 | +11.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,383 | $3,538 | 2.6% | $75.26 | +129.9% | COM | 594918104 |
| IDV | ISHARES TR | 121,845 | $3,061 | 2.3% | $33.50 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 8,320 | $3,035 | 2.2% | $42.41 | +77.1% | COM | 037833100 |
| — | ISHARES TR | 114,758 | $3,010 | 2.2% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,142 | $2,967 | 2.2% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 112,209 | $2,617 | 1.9% | $41.38 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 8,447 | $2,605 | 1.9% | $267.54 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 29,780 | $2,590 | 1.9% | $72.09 | -6.6% | COM | 372460105 |
| DVY | ISHARES TR | 30,186 | $2,437 | 1.8% | $98.99 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 91,191 | $2,342 | 1.7% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DUK | DUKE ENERGY CORP NEW | 28,287 | $2,260 | 1.7% | $62.65 | +7.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 43,538 | $2,257 | 1.7% | $36.73 | +21.9% | COM | 842587107 |
| KO | COCA COLA CO | 49,796 | $2,225 | 1.6% | $35.73 | +8.4% | COM | 191216100 |
| WMT | WALMART INC | 18,010 | $2,157 | 1.6% | $26.82 | +42.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,729 | $2,009 | 1.5% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| CCBG | CAPITAL CITY BK GROUP INC | 88,424 | $1,852 | 1.4% | $20.65 | -17.6% | COM | 139674105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,410 | $1,842 | 1.4% | $31.96 | +27.5% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,424 | $1,734 | 1.3% | $47.72 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 52,011 | $1,701 | 1.3% | $23.84 | +9.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 9,799 | $1,662 | 1.2% | $161.95 | -1.9% | COM | 37940X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,464 | $1,649 | 1.2% | $42.72 | — | COM | 637417106 |
| DIS | DISNEY WALT CO | 14,531 | $1,620 | 1.2% | $97.66 | +10.4% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 42,991 | $1,549 | 1.1% | $36.04 | -12.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 12,138 | $1,541 | 1.1% | $77.65 | +28.2% | COM | 882508104 |
| IVV | ISHARES TR | 4,797 | $1,486 | 1.1% | $269.18 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 9,438 | $1,472 | 1.1% | $144.97 | -29.3% | COM | 88579Y101 |
| IJH | ISHARES TR | 8,235 | $1,464 | 1.1% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 13,466 | $1,457 | 1.1% | $114.67 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 54,540 | $1,438 | 1.1% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TGT | TARGET CORP | 11,968 | $1,435 | 1.1% | $48.06 | +104.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,632 | $1,362 | 1.0% | $190.72 | -4.2% | CL B NEW | 084670702 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 128,964 | $1,348 | 1.0% | $13.60 | — | COMMON SHS | 33735T109 |
| INTC | INTEL CORP | 22,514 | $1,347 | 1.0% | $36.55 | +45.5% | COM | 458140100 |
| — | ISHARES TR | 52,310 | $1,316 | 1.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HON | HONEYWELL INTL INC | 8,957 | $1,295 | 1.0% | $113.37 | +4.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 14,092 | $1,257 | 0.9% | $83.57 | -16.4% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 24,636 | $1,235 | 0.9% | $53.83 | — | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCH TRADED FD III | 21,879 | $1,204 | 0.9% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| FLO | FLOWERS FOODS INC | 53,150 | $1,188 | 0.9% | $14.42 | +23.3% | COM | 343498101 |
| CAT | CATERPILLAR INC DEL | 9,148 | $1,157 | 0.9% | $116.30 | -8.7% | COM | 149123101 |
| OSK | OSHKOSH CORP | 16,013 | $1,147 | 0.8% | $62.11 | 0.0% | COM | 688239201 |
| EMR | EMERSON ELEC CO | 18,321 | $1,136 | 0.8% | $53.28 | -5.6% | COM | 291011104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,511 | $1,078 | 0.8% | $47.91 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 4,379 | $1,033 | 0.8% | $138.21 | +38.7% | COM | 031162100 |
| MRK | MERCK & CO. INC | 12,873 | $996 | 0.7% | $43.02 | +46.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $979 | 0.7% | $247.50 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 9,431 | $958 | 0.7% | $90.86 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 316 | $872 | 0.6% | $61.53 | +96.3% | COM | 023135106 |
| — | ISHARES TR | 28,008 | $756 | 0.6% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,231 | $752 | 0.6% | $100.68 | -9.2% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $740 | 0.5% | $52.10 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 24,479 | $740 | 0.5% | $15.32 | +1.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 7,724 | $708 | 0.5% | $64.98 | +25.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,826 | $700 | 0.5% | $171.91 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,558 | $695 | 0.5% | $70.72 | +30.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 15,484 | $692 | 0.5% | $56.43 | -38.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,687 | $685 | 0.5% | $28.29 | +30.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,130 | $678 | 0.5% | $89.38 | +23.9% | COM | 713448108 |
| DOW | DOW INC | 16,217 | $661 | 0.5% | $36.11 | -25.7% | COM | 260557103 |
| LLY | LILLY ELI & CO | 4,006 | $658 | 0.5% | $75.28 | +91.2% | COM | 532457108 |
| IDA | IDACORP INC | 7,445 | $650 | 0.5% | $93.46 | -3.4% | COM | 451107106 |
| TFC | TRUIST FINL CORP | 17,296 | $649 | 0.5% | $40.41 | -31.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 21,192 | $645 | 0.5% | $22.77 | -7.4% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 27,154 | $645 | 0.5% | $22.78 | -9.7% | COM | 060505104 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $627 | 0.5% | $14.09 | — | SH BEN INT | 09248F109 |
| TT | TRANE TECHNOLOGIES PLC | 6,878 | $612 | 0.5% | $93.73 | -13.9% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 23,138 | $592 | 0.4% | $45.09 | -46.8% | COM | 949746101 |
| V | VISA INC | 3,051 | $589 | 0.4% | $105.17 | +66.9% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,809 | $583 | 0.4% | $155.68 | — | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,492 | $569 | 0.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,971 | $545 | 0.4% | $30.88 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 5,855 | $534 | 0.4% | $49.35 | +43.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 373 | $527 | 0.4% | $50.70 | +32.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,681 | $527 | 0.4% | $150.54 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,602 | $519 | 0.4% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,707 | $512 | 0.4% | $45.98 | +4.2% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,331 | $498 | 0.4% | $170.35 | -27.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,458 | $489 | 0.4% | $91.68 | +22.9% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 9,188 | $483 | 0.4% | $52.72 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 2,792 | $472 | 0.3% | $100.79 | +40.3% | COM | 907818108 |
| — | KELLOGG CO | 6,975 | $461 | 0.3% | $44.70 | +10.6% | COM | 487836108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $458 | 0.3% | $12.34 | — | COM | 67072B107 |
| MCD | MCDONALDS CORP | 2,433 | $449 | 0.3% | $138.65 | +16.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,936 | $438 | 0.3% | $85.47 | -6.7% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $429 | 0.3% | $72.87 | +27.6% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 17,037 | $415 | 0.3% | $27.64 | — | EMRG MKTEQ ETF | 808524706 |
| DD | DUPONT DE NEMOURS INC | 7,692 | $409 | 0.3% | $26.85 | -35.0% | COM | 26614N102 |
| SCHF | SCHWAB STRATEGIC TR | 13,153 | $391 | 0.3% | $31.92 | — | INTL EQTY ETF | 808524805 |
| CAH | CARDINAL HEALTH INC | 7,401 | $386 | 0.3% | $48.46 | -8.4% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $359 | 0.3% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $340 | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 5,161 | $337 | 0.2% | $71.26 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 3,718 | $325 | 0.2% | $83.92 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 1,570 | $313 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $306 | 0.2% | $136.50 | — | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 3,134 | $305 | 0.2% | $126.04 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1,732 | $297 | 0.2% | $148.57 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 2,153 | $286 | 0.2% | $160.19 | — | S&P MC 400VL ETF | 464287705 |
| MCY | MERCURY GENL CORP NEW | 6,941 | $283 | 0.2% | $55.01 | -27.0% | COM | 589400100 |
| EEM | ISHARES TR | 7,044 | $282 | 0.2% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 2,216 | $281 | 0.2% | $129.10 | -17.7% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 3,545 | $279 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $272 | 0.2% | $13.80 | — | COM | 09254T100 |
| PRU | PRUDENTIAL FINL INC | 4,467 | $272 | 0.2% | $65.47 | -32.4% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $262 | 0.2% | $81.82 | -0.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,233 | $262 | 0.2% | $62.41 | +0.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 4,779 | $261 | 0.2% | $47.94 | -5.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 6,439 | $253 | 0.2% | $36.64 | -31.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,422 | $250 | 0.2% | $30.66 | +6.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,016 | $244 | 0.2% | $41.79 | +24.4% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 150 | $239 | 0.2% | $1965.91 | -23.8% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 167 | $237 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,066 | $220 | 0.2% | $206.38 | — | RUS 2000 GRW ETF | 464287648 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $219 | 0.2% | $92.98 | 0.0% | COM | 59522J103 |
| IJK | ISHARES TR | 968 | $217 | 0.2% | $224.17 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 31,698 | $216 | 0.2% | $17.45 | — | COM | 369604103 |
| CMI | CUMMINS INC | 1,157 | $201 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $152 | 0.1% | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $80 | 0.1% | $7.35 | -42.9% | COM | 345370860 |