Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 74,546 | $4.745M | 3.5% | $63.65 | $68.92 | -7.6% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,150 | $4.207M | 3.1% | $277.69 * | $142.63 | +71.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,528 | $3.95M | 2.9% | $148.90 * | $110.98 | +15.6% | COM | 478160104 |
| AAPL | APPLE INC | 32,803 | $3.799M | 2.8% | $115.81 * | $89.85 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,656 | $3.293M | 2.4% | $210.33 * | $75.26 | +167.5% | COM | 594918104 |
| IDV | ISHARES TR | 121,144 | $3.02M | 2.2% | $24.93 | $33.19 | -24.9% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 114,253 | $2.997M | 2.2% | $26.23 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,774 | $2.973M | 2.2% | $338.84 | $336.95 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 8,454 | $2.831M | 2.1% | $334.87 | $260.59 | +28.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 19,162 | $2.663M | 1.9% | $138.97 * | $85.97 | +41.9% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 26,805 | $2.551M | 1.9% | $95.17 * | $72.09 | +14.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 27,705 | $2.454M | 1.8% | $88.58 * | $62.65 | +15.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 48,911 | $2.415M | 1.8% | $49.38 * | $35.73 | +18.0% | COM | 191216100 |
| WMT | WALMART INC | 17,156 | $2.4M | 1.8% | $139.89 * | $26.82 | +61.9% | COM | 931142103 |
| DVY | ISHARES TR | 28,588 | $2.331M | 1.7% | $81.54 | $96.88 | -15.8% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 42,493 | $2.304M | 1.7% | $54.22 * | $36.73 | +20.9% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,256 | $2.26M | 1.7% | $43.25 | $44.61 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 1.6% | $320000.00 | $285317.80 | +12.2% | CL A | 084670108 |
| — | ISHARES TR | 83,659 | $2.144M | 1.6% | $25.63 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BP | BP PLC | 111,759 | $1.951M | 1.4% | $17.46 | $39.56 | -55.9% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,742 | $1.948M | 1.4% | $59.50 * | $31.96 | +36.5% | COM | 92343V104 |
| PFE | PFIZER INC | 49,640 | $1.822M | 1.3% | $36.70 * | $23.84 | +13.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,480 | $1.797M | 1.3% | $124.10 * | $97.66 | +24.1% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 10,022 | $1.78M | 1.3% | $177.61 * | $162.03 | +4.8% | COM | 37940X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,220 | $1.758M | 1.3% | $46.00 | $47.85 | -3.8% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 12,158 | $1.736M | 1.3% | $142.79 * | $77.65 | +58.4% | COM | 882508104 |
| CCBG | CAPITAL CITY BK GROUP INC | 87,228 | $1.639M | 1.2% | $18.79 * | $20.65 | -20.1% | COM | 139674105 |
| IVV | ISHARES TR | 4,783 | $1.607M | 1.2% | $335.98 | $265.01 | +26.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,422 | $1.58M | 1.2% | $212.88 | $190.72 | +11.7% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 42,994 | $1.563M | 1.1% | $36.35 * | $36.04 | -10.8% | COM | 001055102 |
| IJH | ISHARES TR | 8,172 | $1.514M | 1.1% | $185.27 * | $37.17 | -0.3% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 9,224 | $1.478M | 1.1% | $160.23 * | $144.97 | -23.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,856 | $1.47M | 1.1% | $149.15 * | $117.05 | +15.2% | COM | 149123101 |
| — | ISHARES TR | 55,524 | $1.468M | 1.1% | $26.44 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TGT | TARGET CORP | 9,238 | $1.454M | 1.1% | $157.39 * | $48.06 | +183.9% | COM | 87612E106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,846 | $1.444M | 1.1% | $34.51 | $42.72 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 8,732 | $1.437M | 1.1% | $164.57 * | $113.37 | +23.0% | COM | 438516106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 128,709 | $1.321M | 1.0% | $10.26 | $13.69 | -25.0% | COMMON SHS | 33735T109 |
| SCHV | SCHWAB STRATEGIC TR | 24,886 | $1.299M | 0.9% | $52.20 * | $17.78 | -2.2% | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCH TRADED FD III | 21,882 | $1.217M | 0.9% | $55.62 | $53.32 | +4.3% | MANAGD MUN ETF | 33739N108 |
| FLO | FLOWERS FOODS INC | 48,718 | $1.185M | 0.9% | $24.32 * | $14.42 | +35.1% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 17,784 | $1.166M | 0.9% | $65.56 * | $53.28 | +10.2% | COM | 291011104 |
| INTC | INTEL CORP | 21,630 | $1.12M | 0.8% | $51.78 * | $36.55 | +27.1% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,662 | $1.116M | 0.8% | $47.16 | $47.91 | -1.5% | FIRST TR TA HIYL | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR | 9,618 | $1.108M | 0.8% | $115.20 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 4,202 | $1.068M | 0.8% | $254.16 * | $138.21 | +56.0% | COM | 031162100 |
| — | ISHARES TR | 42,273 | $1.059M | 0.8% | $25.05 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.054M | 0.8% | $277.51 | $236.86 | +17.2% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 12,425 | $1.031M | 0.8% | $82.98 * | $43.02 | +55.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,745 | $990K | 0.7% | $72.03 * | $83.57 | -31.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 307 | $967K | 0.7% | $3149.84 * | $61.53 | +155.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,639 | $885K | 0.6% | $40.90 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 31,514 | $855K | 0.6% | $27.13 | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 7,724 | $803K | 0.6% | $103.96 * | $64.98 | +38.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $797K | 0.6% | $121.61 * | $100.35 | -7.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $791K | 0.6% | $55.31 * | $16.83 | +9.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,803 | $779K | 0.6% | $277.92 | $167.97 | +65.4% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,560 | $742K | 0.5% | $113.11 * | $70.72 | +47.2% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 6,050 | $734K | 0.5% | $121.32 * | $93.73 | +21.0% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 6,106 | $719K | 0.5% | $117.75 * | $51.23 | +105.4% | COM | 747525103 |
| PEP | PEPSICO INC | 5,070 | $703K | 0.5% | $138.66 * | $89.38 | +32.0% | COM | 713448108 |
| T | AT&T INC | 24,561 | $700K | 0.5% | $28.50 * | $15.32 | -2.0% | COM | 00206R102 |
| IVE | ISHARES TR | 6,196 | $697K | 0.5% | $112.49 | $111.88 | +0.5% | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 14,800 | $696K | 0.5% | $47.03 * | $36.11 | -2.0% | COM | 260557103 |
| — | BLACKROCK MUN INCOME TR | 48,903 | $670K | 0.5% | $13.70 | $14.08 | — | SH BEN INT | 09248F109 |
| BAC | BK OF AMERICA CORP | 27,157 | $654K | 0.5% | $24.08 * | $22.78 | -6.9% | COM | 060505104 |
| IVW | ISHARES TR | 2,812 | $650K | 0.5% | $231.15 * | $38.75 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 16,326 | $621K | 0.5% | $38.04 * | $40.41 | -26.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,676 | $613K | 0.4% | $166.76 * | $85.47 | +57.6% | CL B | 911312106 |
| V | VISA INC | 3,051 | $610K | 0.4% | $199.93 * | $105.17 | +83.1% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 20,492 | $598K | 0.4% | $29.18 * | $22.77 | -9.6% | COM | 29250N105 |
| IDA | IDACORP INC | 7,120 | $569K | 0.4% | $79.92 | $93.46 | -14.5% | COM | 451107106 |
| CSCO | CISCO SYS INC | 14,292 | $563K | 0.4% | $39.39 * | $28.29 | +18.4% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,567 | $553K | 0.4% | $31.48 | $30.46 | +3.3% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 2,792 | $550K | 0.4% | $196.99 * | $100.79 | +73.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 373 | $548K | 0.4% | $1469.17 * | $50.70 | +43.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,623 | $543K | 0.4% | $149.88 | $150.15 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,602 | $534K | 0.4% | $70.24 | $77.36 | -9.2% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,707 | $525K | 0.4% | $60.30 * | $45.98 | +5.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,361 | $518K | 0.4% | $219.40 * | $138.65 | +40.4% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,492 | $510K | 0.4% | $60.06 | $60.03 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 3,348 | $496K | 0.4% | $148.15 * | $75.28 | +85.6% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 8,811 | $489K | 0.4% | $55.50 * | $17.62 | +5.0% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 20,794 | $489K | 0.4% | $23.52 * | $45.09 | -53.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 14,170 | $486K | 0.4% | $34.30 * | $56.43 | -51.5% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 17,805 | $476K | 0.3% | $26.73 | $27.42 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $458K | 0.3% | $114.64 * | $72.87 | +44.9% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 3,252 | $450K | 0.3% | $138.38 * | $170.35 | -27.9% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 2,961 | $437K | 0.3% | $147.59 * | $91.68 | +33.1% | COM | 494368103 |
| — | KELLOGG CO | 6,675 | $431K | 0.3% | $64.57 * | $44.70 | +12.5% | COM | 487836108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $426K | 0.3% | $12.21 | $12.34 | — | COM | 67072B107 |
| SCHF | SCHWAB STRATEGIC TR | 12,812 | $402K | 0.3% | $31.38 * | $15.58 | +0.7% | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $384K | 0.3% | $196.92 | $137.88 | +42.6% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 6,894 | $382K | 0.3% | $55.41 * | $26.85 | -21.8% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $361K | 0.3% | $79.06 | $84.40 | -6.4% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 5,033 | $344K | 0.3% | $68.35 * | $17.38 | -1.7% | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 7,328 | $344K | 0.3% | $46.94 * | $48.46 | -14.9% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 1,570 | $337K | 0.2% | $214.65 | $171.52 | +25.3% | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $333K | 0.2% | $166.50 * | $67.79 | +22.9% | DOW JONES US ETF | 464287846 |
| NVS | NOVARTIS AG | 3,718 | $323K | 0.2% | $86.87 | $75.45 | +15.3% | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 3,233 | $321K | 0.2% | $99.29 | $124.48 | -20.2% | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 4,063 | $316K | 0.2% | $77.78 * | $60.79 | +6.0% | COM | 209115104 |
| IBDR | ISHARES TR | 11,711 | $314K | 0.2% | $26.81 | $26.86 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 1,635 | $306K | 0.2% | $187.16 | $144.81 | +29.2% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 6,924 | $305K | 0.2% | $44.05 | $46.27 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 3,789 | $302K | 0.2% | $79.70 * | $64.54 | +6.5% | COM | 704326107 |
| SYY | SYSCO CORP | 4,781 | $297K | 0.2% | $62.12 * | $47.94 | +12.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 6,422 | $297K | 0.2% | $46.25 * | $30.66 | +30.6% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 3,557 | $288K | 0.2% | $80.97 | $83.61 | -3.2% | HIGH DIV YLD | 921946406 |
| MCY | MERCURY GENL CORP NEW | 6,941 | $287K | 0.2% | $41.35 | $55.01 | -24.8% | COM | 589400100 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $287K | 0.2% | $13.71 | $13.80 | — | COM | 09254T100 |
| IJJ | ISHARES TR | 2,097 | $283K | 0.2% | $134.95 * | $78.16 | -13.7% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $268K | 0.2% | $96.09 * | $81.82 | +2.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $257K | 0.2% | $1713.33 | $1965.91 | -14.4% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,233 | $255K | 0.2% | $78.87 * | $62.41 | +0.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 3,973 | $252K | 0.2% | $63.43 * | $65.47 | -24.9% | COM | 744320102 |
| CB | CHUBB LIMITED | 2,174 | $252K | 0.2% | $115.92 * | $129.10 | -16.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 6,439 | $249K | 0.2% | $38.67 * | $36.64 | -30.0% | COM | 02209S103 |
| IWO | ISHARES TR | 1,112 | $246K | 0.2% | $221.22 | $188.33 | +17.6% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 167 | $245K | 0.2% | $1467.07 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 866 | $240K | 0.2% | $277.14 * | $41.79 | +45.4% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 8,268 | $236K | 0.2% | $28.54 * | $22.32 | +3.9% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $235K | 0.2% | $213.64 * | $179.92 | +6.7% | COM | 655844108 |
| IJK | ISHARES TR | 969 | $232K | 0.2% | $239.42 * | $51.93 | +15.1% | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 1,059 | $224K | 0.2% | $211.52 * | $139.25 | +33.5% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $213K | 0.2% | $115.76 * | $92.98 | +4.0% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 5,794 | $206K | 0.2% | $35.55 | $33.31 | +6.3% | COM | 45687V106 |
| — | VARIAN MED SYS INC | 1,200 | $206K | 0.2% | $171.67 | $171.67 | — | COM | 92220P105 |
| VBR | VANGUARD INDEX FDS | 1,850 | $205K | 0.1% | $110.81 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,904 | $205K | 0.1% | $52.51 | $52.51 | — | PARTNERSHIP UNIT | G16258108 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $202K | 0.1% | $57.47 * | $48.56 | +3.8% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 29,062 | $181K | 0.1% | $6.23 | $17.45 | — | COM | 369604103 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $148K | 0.1% | $11.96 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $87,000 | 0.1% | $6.65 * | $7.35 | -31.3% | COM | 345370860 |