CIK: 0001730521 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $136,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 74,546 | $4,745 | 3.5% | $69.55 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,150 | $4,207 | 3.1% | $142.63 | +66.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,528 | $3,950 | 2.9% | $110.98 | +14.4% | COM | 478160104 |
| AAPL | APPLE INC | 32,803 | $3,799 | 2.8% | $89.85 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,656 | $3,293 | 2.4% | $75.26 | +166.8% | COM | 594918104 |
| IDV | ISHARES TR | 121,144 | $3,020 | 2.2% | $33.50 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 114,253 | $2,997 | 2.2% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,774 | $2,973 | 2.2% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 8,454 | $2,831 | 2.1% | $267.54 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 19,162 | $2,663 | 1.9% | $85.97 | +35.3% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 26,805 | $2,551 | 1.9% | $72.09 | +11.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 27,705 | $2,454 | 1.8% | $62.65 | +6.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 48,911 | $2,415 | 1.8% | $35.73 | +14.2% | COM | 191216100 |
| WMT | WALMART INC | 17,156 | $2,400 | 1.8% | $26.82 | +54.1% | COM | 931142103 |
| DVY | ISHARES TR | 28,588 | $2,331 | 1.7% | $98.99 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 42,493 | $2,304 | 1.7% | $36.73 | +18.5% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,256 | $2,260 | 1.7% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 1.6% | $285317.80 | +7.5% | CL A | 084670108 |
| — | ISHARES TR | 83,659 | $2,144 | 1.6% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BP | BP PLC | 111,759 | $1,951 | 1.4% | $41.38 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,742 | $1,948 | 1.4% | $31.96 | +33.2% | COM | 92343V104 |
| PFE | PFIZER INC | 49,640 | $1,822 | 1.3% | $23.84 | +13.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,480 | $1,797 | 1.3% | $97.66 | +25.0% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 10,022 | $1,780 | 1.3% | $162.03 | +2.1% | COM | 37940X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,220 | $1,758 | 1.3% | $47.72 | — | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 12,158 | $1,736 | 1.3% | $77.65 | +50.5% | COM | 882508104 |
| CCBG | CAPITAL CITY BK GROUP INC | 87,228 | $1,639 | 1.2% | $20.65 | -17.1% | COM | 139674105 |
| IVV | ISHARES TR | 4,783 | $1,607 | 1.2% | $269.18 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,422 | $1,580 | 1.2% | $190.72 | +7.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 42,994 | $1,563 | 1.1% | $36.04 | -11.0% | COM | 001055102 |
| IJH | ISHARES TR | 8,172 | $1,514 | 1.1% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 9,224 | $1,478 | 1.1% | $144.97 | -23.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,856 | $1,470 | 1.1% | $117.05 | +8.3% | COM | 149123101 |
| — | ISHARES TR | 55,524 | $1,468 | 1.1% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TGT | TARGET CORP | 9,238 | $1,454 | 1.1% | $48.06 | +146.9% | COM | 87612E106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,846 | $1,444 | 1.1% | $42.72 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 8,732 | $1,437 | 1.1% | $113.37 | +17.5% | COM | 438516106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 128,709 | $1,321 | 1.0% | $13.60 | — | COMMON SHS | 33735T109 |
| SCHV | SCHWAB STRATEGIC TR | 24,886 | $1,299 | 0.9% | $53.82 | — | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCH TRADED FD III | 21,882 | $1,217 | 0.9% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| FLO | FLOWERS FOODS INC | 48,718 | $1,185 | 0.9% | $14.42 | +29.4% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 17,784 | $1,166 | 0.9% | $53.28 | +10.3% | COM | 291011104 |
| INTC | INTEL CORP | 21,630 | $1,120 | 0.8% | $36.55 | +27.3% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,662 | $1,116 | 0.8% | $47.91 | — | FIRST TR TA HIYL | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR | 9,618 | $1,108 | 0.8% | $91.33 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 4,202 | $1,068 | 0.8% | $138.21 | +51.6% | COM | 031162100 |
| — | ISHARES TR | 42,273 | $1,059 | 0.8% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1,054 | 0.8% | $247.50 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 12,425 | $1,031 | 0.8% | $43.02 | +53.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,745 | $990 | 0.7% | $83.57 | -20.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 307 | $967 | 0.7% | $61.53 | +156.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,639 | $885 | 0.6% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 31,514 | $855 | 0.6% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 7,724 | $803 | 0.6% | $64.98 | +32.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $797 | 0.6% | $100.35 | -6.5% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $791 | 0.6% | $52.10 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,803 | $779 | 0.6% | $171.91 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,560 | $742 | 0.5% | $70.72 | +43.3% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 6,050 | $734 | 0.5% | $93.73 | +11.7% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 6,106 | $719 | 0.5% | $51.23 | +85.7% | COM | 747525103 |
| PEP | PEPSICO INC | 5,070 | $703 | 0.5% | $89.38 | +28.9% | COM | 713448108 |
| T | AT&T INC | 24,561 | $700 | 0.5% | $15.32 | +1.6% | COM | 00206R102 |
| IVE | ISHARES TR | 6,196 | $697 | 0.5% | $114.67 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 14,800 | $696 | 0.5% | $36.11 | -7.3% | COM | 260557103 |
| — | BLACKROCK MUN INCOME TR | 48,903 | $670 | 0.5% | $14.08 | — | SH BEN INT | 09248F109 |
| BAC | BK OF AMERICA CORP | 27,157 | $654 | 0.5% | $22.78 | -4.2% | COM | 060505104 |
| IVW | ISHARES TR | 2,812 | $650 | 0.5% | $155.68 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 16,326 | $621 | 0.5% | $40.41 | -27.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,676 | $613 | 0.4% | $85.47 | +37.3% | CL B | 911312106 |
| V | VISA INC | 3,051 | $610 | 0.4% | $105.17 | +82.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 20,492 | $598 | 0.4% | $22.77 | -3.4% | COM | 29250N105 |
| IDA | IDACORP INC | 7,120 | $569 | 0.4% | $93.46 | -5.7% | COM | 451107106 |
| CSCO | CISCO SYS INC | 14,292 | $563 | 0.4% | $28.29 | +31.0% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,567 | $553 | 0.4% | $30.88 | — | SHS | 33734H106 |
| UNP | UNION PAC CORP | 2,792 | $550 | 0.4% | $100.79 | +63.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 373 | $548 | 0.4% | $50.70 | +49.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,623 | $543 | 0.4% | $150.54 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,602 | $534 | 0.4% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,707 | $525 | 0.4% | $45.98 | +5.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,361 | $518 | 0.4% | $138.65 | +30.8% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,492 | $510 | 0.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 3,348 | $496 | 0.4% | $75.28 | +93.6% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 8,811 | $489 | 0.4% | $52.72 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 20,794 | $489 | 0.4% | $45.09 | -51.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 14,170 | $486 | 0.4% | $56.43 | -42.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 17,805 | $476 | 0.3% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $458 | 0.3% | $72.87 | +45.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 3,252 | $450 | 0.3% | $170.35 | -23.1% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 2,961 | $437 | 0.3% | $91.68 | +34.7% | COM | 494368103 |
| — | KELLOGG CO | 6,675 | $431 | 0.3% | $44.70 | +17.0% | COM | 487836108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $426 | 0.3% | $12.34 | — | COM | 67072B107 |
| SCHF | SCHWAB STRATEGIC TR | 12,812 | $402 | 0.3% | $31.92 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $384 | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 6,894 | $382 | 0.3% | $26.85 | -21.5% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $361 | 0.3% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 5,033 | $344 | 0.3% | $71.26 | — | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 7,328 | $344 | 0.3% | $48.46 | -8.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 1,570 | $337 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 2,000 | $333 | 0.2% | $136.50 | — | DOW JONES US ETF | 464287846 |
| NVS | NOVARTIS AG | 3,718 | $323 | 0.2% | $83.92 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 3,233 | $321 | 0.2% | $125.22 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 4,063 | $316 | 0.2% | $60.79 | 0.0% | COM | 209115104 |
| IBDR | ISHARES TR | 11,711 | $314 | 0.2% | $26.81 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 1,635 | $306 | 0.2% | $148.57 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 6,924 | $305 | 0.2% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 3,789 | $302 | 0.2% | $64.54 | 0.0% | COM | 704326107 |
| SYY | SYSCO CORP | 4,781 | $297 | 0.2% | $47.94 | +5.2% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 6,422 | $297 | 0.2% | $30.66 | +22.7% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 3,557 | $288 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| MCY | MERCURY GENL CORP NEW | 6,941 | $287 | 0.2% | $55.01 | -21.9% | COM | 589400100 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $287 | 0.2% | $13.80 | — | COM | 09254T100 |
| IJJ | ISHARES TR | 2,097 | $283 | 0.2% | $160.19 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $268 | 0.2% | $81.82 | +4.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $257 | 0.2% | $1965.91 | -12.1% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,233 | $255 | 0.2% | $62.41 | -0.6% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 3,973 | $252 | 0.2% | $65.47 | -23.0% | COM | 744320102 |
| CB | CHUBB LIMITED | 2,174 | $252 | 0.2% | $129.10 | -10.3% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 6,439 | $249 | 0.2% | $36.64 | -25.8% | COM | 02209S103 |
| IWO | ISHARES TR | 1,112 | $246 | 0.2% | $206.99 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 167 | $245 | 0.2% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 866 | $240 | 0.2% | $41.79 | +44.2% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 8,268 | $236 | 0.2% | $22.32 | 0.0% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $235 | 0.2% | $179.92 | 0.0% | COM | 655844108 |
| IJK | ISHARES TR | 969 | $232 | 0.2% | $224.17 | — | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 1,059 | $224 | 0.2% | $139.25 | +25.6% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $213 | 0.2% | $92.98 | +3.2% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 5,794 | $206 | 0.2% | $33.31 | 0.0% | COM | 45687V106 |
| — | VARIAN MED SYS INC | 1,200 | $206 | 0.2% | $171.67 | — | COM | 92220P105 |
| VBR | VANGUARD INDEX FDS | 1,850 | $205 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,904 | $205 | 0.1% | $52.51 | — | PARTNERSHIP UNIT | G16258108 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $202 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 29,062 | $181 | 0.1% | $17.45 | — | COM | 369604103 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $148 | 0.1% | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $87 | 0.1% | $7.35 | -30.1% | COM | 345370860 |