Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.544M | 3.4% | $267294.12 | $285317.80 | -6.3% | CL A | 084670108 |
| EFA | ISHARES TR | 68,084 | $4.144M | 3.1% | $60.87 | $69.39 | -12.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 32,986 | $3.944M | 2.9% | $119.57 * | $85.97 | +21.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,268 | $3.825M | 2.8% | $250.52 * | $142.63 | +53.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,143 | $3.817M | 2.8% | $140.63 * | $110.98 | +8.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,383 | $3.538M | 2.6% | $203.53 * | $75.26 | +158.2% | COM | 594918104 |
| IDV | ISHARES TR | 121,845 | $3.061M | 2.3% | $25.12 | $33.19 | -24.3% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 8,320 | $3.035M | 2.2% | $364.78 * | $42.41 | +108.6% | COM | 037833100 |
| — | ISHARES TR | 114,758 | $3.01M | 2.2% | $26.23 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,142 | $2.967M | 2.2% | $324.55 | $336.95 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 112,209 | $2.617M | 1.9% | $23.32 | $39.56 | -41.0% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 8,447 | $2.605M | 1.9% | $308.39 | $260.59 | +18.3% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 29,780 | $2.59M | 1.9% | $86.97 * | $72.09 | +3.5% | COM | 372460105 |
| DVY | ISHARES TR | 30,186 | $2.437M | 1.8% | $80.73 | $96.88 | -16.7% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 91,191 | $2.342M | 1.7% | $25.68 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DUK | DUKE ENERGY CORP NEW | 28,287 | $2.26M | 1.7% | $79.90 * | $62.65 | +2.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 43,538 | $2.257M | 1.7% | $51.84 * | $36.73 | +14.3% | COM | 842587107 |
| KO | COCA COLA CO | 49,796 | $2.225M | 1.6% | $44.68 * | $35.73 | +5.9% | COM | 191216100 |
| WMT | WALMART INC | 18,010 | $2.157M | 1.6% | $119.77 * | $26.82 | +38.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,729 | $2.009M | 1.5% | $39.60 | $44.65 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| CCBG | CAPITAL CITY BK GROUP INC | 88,424 | $1.852M | 1.4% | $20.94 * | $20.65 | -11.6% | COM | 139674105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,410 | $1.842M | 1.4% | $55.13 * | $31.96 | +25.1% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,424 | $1.734M | 1.3% | $45.13 | $47.85 | -5.7% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 52,011 | $1.701M | 1.3% | $32.70 * | $23.84 | -0.1% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 9,799 | $1.662M | 1.2% | $169.61 * | $161.95 | +0.1% | COM | 37940X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,464 | $1.649M | 1.2% | $35.49 | $42.72 | — | COM | 637417106 |
| DIS | DISNEY WALT CO | 14,531 | $1.62M | 1.2% | $111.49 * | $97.66 | +11.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 42,991 | $1.549M | 1.1% | $36.03 * | $36.04 | -12.2% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 12,138 | $1.541M | 1.1% | $126.96 * | $77.65 | +39.9% | COM | 882508104 |
| IVV | ISHARES TR | 4,797 | $1.486M | 1.1% | $309.78 | $265.01 | +16.9% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 9,438 | $1.472M | 1.1% | $155.97 * | $144.97 | -26.5% | COM | 88579Y101 |
| IJH | ISHARES TR | 8,235 | $1.464M | 1.1% | $177.78 * | $37.17 | -4.3% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 13,466 | $1.457M | 1.1% | $108.20 | $111.88 | -3.3% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 54,540 | $1.438M | 1.1% | $26.37 | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TGT | TARGET CORP | 11,968 | $1.435M | 1.1% | $119.90 * | $48.06 | +115.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,632 | $1.362M | 1.0% | $178.46 | $190.72 | -6.4% | CL B NEW | 084670702 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 128,964 | $1.348M | 1.0% | $10.45 | $13.69 | -23.6% | COMMON SHS | 33735T109 |
| INTC | INTEL CORP | 22,514 | $1.347M | 1.0% | $59.83 * | $36.55 | +45.9% | COM | 458140100 |
| — | ISHARES TR | 52,310 | $1.316M | 1.0% | $25.16 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HON | HONEYWELL INTL INC | 8,957 | $1.295M | 1.0% | $144.58 * | $113.37 | +7.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 14,092 | $1.257M | 0.9% | $89.20 * | $83.57 | -16.1% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 24,636 | $1.235M | 0.9% | $50.13 * | $17.79 | -6.1% | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCH TRADED FD III | 21,879 | $1.204M | 0.9% | $55.03 | $53.32 | +3.2% | MANAGD MUN ETF | 33739N108 |
| FLO | FLOWERS FOODS INC | 53,150 | $1.188M | 0.9% | $22.35 * | $14.42 | +23.1% | COM | 343498101 |
| CAT | CATERPILLAR INC DEL | 9,148 | $1.157M | 0.9% | $126.48 * | $116.30 | -2.4% | COM | 149123101 |
| OSK | OSHKOSH CORP | 16,013 | $1.147M | 0.8% | $71.63 * | $62.11 | +5.2% | COM | 688239201 |
| EMR | EMERSON ELEC CO | 18,321 | $1.136M | 0.8% | $62.01 * | $53.28 | +3.5% | COM | 291011104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,511 | $1.078M | 0.8% | $45.85 | $47.91 | -4.4% | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 4,379 | $1.033M | 0.8% | $235.90 * | $138.21 | +43.8% | COM | 031162100 |
| MRK | MERCK & CO. INC | 12,873 | $996K | 0.7% | $77.37 * | $43.02 | +44.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $979K | 0.7% | $257.77 | $236.86 | +8.9% | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 9,431 | $958K | 0.7% | $101.58 * | $10.96 | +15.8% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 316 | $872K | 0.6% | $2759.49 * | $61.53 | +124.2% | COM | 023135106 |
| — | ISHARES TR | 28,008 | $756K | 0.6% | $26.99 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,231 | $752K | 0.6% | $120.69 * | $100.68 | -9.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $740K | 0.5% | $51.75 * | $16.83 | +2.5% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 24,479 | $740K | 0.5% | $30.23 * | $15.32 | +1.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 7,724 | $708K | 0.5% | $91.66 * | $64.98 | +21.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,826 | $700K | 0.5% | $247.70 | $167.97 | +47.4% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,558 | $695K | 0.5% | $105.98 * | $70.72 | +37.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 15,484 | $692K | 0.5% | $44.69 * | $56.43 | -38.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,687 | $685K | 0.5% | $46.64 * | $28.29 | +39.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,130 | $678K | 0.5% | $132.16 * | $89.38 | +25.0% | COM | 713448108 |
| DOW | DOW INC | 16,217 | $661K | 0.5% | $40.76 * | $36.11 | -16.4% | COM | 260557103 |
| LLY | LILLY ELI & CO | 4,006 | $658K | 0.5% | $164.25 * | $75.28 | +104.9% | COM | 532457108 |
| IDA | IDACORP INC | 7,445 | $650K | 0.5% | $87.31 | $93.46 | -6.5% | COM | 451107106 |
| TFC | TRUIST FINL CORP | 17,296 | $649K | 0.5% | $37.52 * | $40.41 | -28.0% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 21,192 | $645K | 0.5% | $30.44 * | $22.77 | -7.5% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 27,154 | $645K | 0.5% | $23.75 * | $22.78 | -8.8% | COM | 060505104 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $627K | 0.5% | $13.27 | $14.09 | — | SH BEN INT | 09248F109 |
| TT | TRANE TECHNOLOGIES PLC | 6,878 | $612K | 0.5% | $88.98 * | $93.73 | -11.6% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 23,138 | $592K | 0.4% | $25.59 * | $45.09 | -49.8% | COM | 949746101 |
| V | VISA INC | 3,051 | $589K | 0.4% | $193.05 * | $105.17 | +76.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,809 | $583K | 0.4% | $207.55 * | $38.75 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,492 | $569K | 0.4% | $59.95 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,971 | $545K | 0.4% | $30.33 | $30.46 | -0.5% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 5,855 | $534K | 0.4% | $91.20 * | $49.35 | +64.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 373 | $527K | 0.4% | $1412.87 * | $50.70 | +38.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,681 | $527K | 0.4% | $143.17 | $150.15 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,602 | $519K | 0.4% | $68.27 | $77.36 | -11.7% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,707 | $512K | 0.4% | $58.80 * | $45.98 | +2.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,331 | $498K | 0.4% | $149.50 * | $170.35 | -22.7% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,458 | $489K | 0.4% | $141.41 * | $91.68 | +26.5% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 9,188 | $483K | 0.4% | $52.57 * | $17.62 | -0.5% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 2,792 | $472K | 0.3% | $169.05 * | $100.79 | +48.5% | COM | 907818108 |
| — | KELLOGG CO | 6,975 | $461K | 0.3% | $66.09 * | $44.70 | +14.1% | COM | 487836108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $458K | 0.3% | $12.20 | $12.34 | — | COM | 67072B107 |
| MCD | MCDONALDS CORP | 2,433 | $449K | 0.3% | $184.55 * | $138.65 | +17.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,936 | $438K | 0.3% | $111.28 * | $85.47 | +4.5% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $429K | 0.3% | $107.38 * | $72.87 | +35.1% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 17,037 | $415K | 0.3% | $24.36 | $27.45 | -11.3% | EMRG MKTEQ ETF | 808524706 |
| DD | DUPONT DE NEMOURS INC | 7,692 | $409K | 0.3% | $53.17 * | $26.85 | -25.5% | COM | 26614N102 |
| SCHF | SCHWAB STRATEGIC TR | 13,153 | $391K | 0.3% | $29.73 * | $15.58 | -4.5% | INTL EQTY ETF | 808524805 |
| CAH | CARDINAL HEALTH INC | 7,401 | $386K | 0.3% | $52.16 * | $48.46 | -6.4% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $359K | 0.3% | $78.62 | $84.40 | -7.0% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $340K | 0.3% | $174.36 | $137.88 | +26.1% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 5,161 | $337K | 0.2% | $65.30 * | $17.38 | -6.0% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 3,718 | $325K | 0.2% | $87.41 | $75.45 | +15.8% | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 1,570 | $313K | 0.2% | $199.36 | $171.52 | +16.4% | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $306K | 0.2% | $153.00 * | $67.79 | +12.9% | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 3,134 | $305K | 0.2% | $97.32 | $125.20 | -22.2% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1,732 | $297K | 0.2% | $171.48 | $144.81 | +18.6% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 2,153 | $286K | 0.2% | $132.84 * | $78.16 | -15.0% | S&P MC 400VL ETF | 464287705 |
| MCY | MERCURY GENL CORP NEW | 6,941 | $283K | 0.2% | $40.77 | $55.01 | -25.9% | COM | 589400100 |
| EEM | ISHARES TR | 7,044 | $282K | 0.2% | $40.03 | $46.27 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 2,216 | $281K | 0.2% | $126.81 * | $129.10 | -9.7% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 3,545 | $279K | 0.2% | $78.70 | $83.61 | -5.8% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $272K | 0.2% | $12.99 | $13.80 | — | COM | 09254T100 |
| PRU | PRUDENTIAL FINL INC | 4,467 | $272K | 0.2% | $60.89 * | $65.47 | -29.2% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $262K | 0.2% | $93.94 * | $81.82 | -0.9% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,233 | $262K | 0.2% | $81.04 * | $62.41 | +2.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 4,779 | $261K | 0.2% | $54.61 * | $47.94 | -2.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 6,439 | $253K | 0.2% | $39.29 * | $36.64 | -30.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,422 | $250K | 0.2% | $38.93 * | $30.66 | +10.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,016 | $244K | 0.2% | $240.16 * | $41.79 | +25.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 150 | $239K | 0.2% | $1593.33 | $1965.91 | -20.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 167 | $237K | 0.2% | $1419.16 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,066 | $220K | 0.2% | $206.38 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $219K | 0.2% | $114.66 * | $92.98 | +1.9% | COM | 59522J103 |
| IJK | ISHARES TR | 968 | $217K | 0.2% | $224.17 * | $51.93 | +7.8% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 31,698 | $216K | 0.2% | $6.81 | $17.45 | — | COM | 369604103 |
| CMI | CUMMINS INC | 1,157 | $201K | 0.1% | $173.73 * | $139.25 | +8.9% | COM | 231021106 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $152K | 0.1% | $12.29 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $80,000 | 0.1% | $6.12 * | $7.35 | -37.3% | COM | 345370860 |