CIK: 0001730521 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $150,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 73,333 | $5,350 | 3.6% | $69.55 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 33,434 | $4,436 | 3.0% | $90.36 | +29.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 26,384 | $4,152 | 2.8% | $110.98 | +14.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,356 | $4,079 | 2.7% | $143.97 | +68.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,776 | $3,685 | 2.5% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 15,826 | $3,520 | 2.3% | $76.66 | +168.8% | COM | 594918104 |
| IDV | ISHARES TR | 114,441 | $3,373 | 2.2% | $33.50 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 8,427 | $3,151 | 2.1% | $267.54 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 113,785 | $2,989 | 2.0% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DVY | ISHARES TR | 28,891 | $2,779 | 1.9% | $98.97 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 26,652 | $2,677 | 1.8% | $72.09 | +17.6% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,149 | $2,663 | 1.8% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 48,533 | $2,662 | 1.8% | $35.73 | +23.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,609 | $2,647 | 1.8% | $97.66 | +43.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 18,931 | $2,634 | 1.8% | $85.97 | +43.3% | COM | 742718109 |
| SO | SOUTHERN CO | 42,022 | $2,581 | 1.7% | $36.73 | +34.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 27,016 | $2,474 | 1.6% | $62.65 | +20.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 17,159 | $2,474 | 1.6% | $26.82 | +68.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 1.6% | $285317.80 | +15.9% | CL A | 084670108 |
| BP | BP PLC | 111,439 | $2,287 | 1.5% | $41.38 | — | SPONSORED ADR | 055622104 |
| CCBG | CAPITAL CITY BK GROUP INC | 87,425 | $2,149 | 1.4% | $20.65 | -2.2% | COM | 139674105 |
| — | ISHARES TR | 82,366 | $2,106 | 1.4% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | TEXAS INSTRS INC | 12,158 | $1,996 | 1.3% | $77.65 | +73.3% | COM | 882508104 |
| AFL | AFLAC INC | 42,726 | $1,900 | 1.3% | $36.04 | +0.8% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,035 | $1,882 | 1.3% | $31.96 | +37.6% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,330 | $1,824 | 1.2% | $47.72 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 49,543 | $1,824 | 1.2% | $23.84 | +20.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,565 | $1,822 | 1.2% | $113.37 | +44.4% | COM | 438516106 |
| IJH | ISHARES TR | 7,807 | $1,794 | 1.2% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 9,706 | $1,767 | 1.2% | $117.05 | +31.5% | COM | 149123101 |
| IVV | ISHARES TR | 4,664 | $1,751 | 1.2% | $269.18 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 28,789 | $1,714 | 1.1% | $54.59 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,377 | $1,711 | 1.1% | $190.72 | +15.5% | CL B NEW | 084670702 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,329 | $1,691 | 1.1% | $42.72 | — | COM | 637417106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 129,111 | $1,660 | 1.1% | $13.60 | — | COMMON SHS | 33735T109 |
| TGT | TARGET CORP | 9,349 | $1,650 | 1.1% | $49.21 | +194.4% | COM | 87612E106 |
| MMM | 3M CO | 9,096 | $1,590 | 1.1% | $144.97 | -18.9% | COM | 88579Y101 |
| — | ISHARES TR | 54,945 | $1,460 | 1.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHG | SCHWAB STRATEGIC TR | 11,046 | $1,418 | 0.9% | $96.12 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 16,984 | $1,365 | 0.9% | $53.28 | +25.4% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 21,884 | $1,242 | 0.8% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1,161 | 0.8% | $247.50 | — | UT SER 1 | 78467X109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,809 | $1,160 | 0.8% | $47.91 | — | FIRST TR TA HIYL | 33738D408 |
| FLO | FLOWERS FOODS INC | 47,992 | $1,086 | 0.7% | $14.42 | +29.8% | COM | 343498101 |
| INTC | INTEL CORP | 21,338 | $1,063 | 0.7% | $36.55 | +20.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,291 | $1,038 | 0.7% | $83.57 | -22.2% | COM | 166764100 |
| — | ISHARES TR | 41,372 | $1,031 | 0.7% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON COM INC | 314 | $1,023 | 0.7% | $63.72 | +150.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,366 | $1,009 | 0.7% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 12,191 | $997 | 0.7% | $43.02 | +50.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,086 | $939 | 0.6% | $138.21 | +42.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,107 | $930 | 0.6% | $51.23 | +143.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,301 | $919 | 0.6% | $99.64 | -6.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $917 | 0.6% | $52.10 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,815 | $883 | 0.6% | $171.91 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 7,496 | $878 | 0.6% | $64.98 | +46.3% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 6,050 | $878 | 0.6% | $93.73 | +37.9% | SHS | G8994E103 |
| DOW | DOW INC | 15,685 | $871 | 0.6% | $36.28 | +7.6% | COM | 260557103 |
| — | ISHARES TR | 31,345 | $858 | 0.6% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BK OF AMERICA CORP | 27,159 | $823 | 0.5% | $22.78 | +3.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 15,773 | $756 | 0.5% | $40.41 | -11.7% | COM | 89832Q109 |
| PEP | PEPSICO INC | 5,072 | $752 | 0.5% | $89.38 | +35.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 6,161 | $727 | 0.5% | $70.72 | +51.9% | COM | 94106L109 |
| IVW | ISHARES TR | 11,332 | $723 | 0.5% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,602 | $699 | 0.5% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,559 | $698 | 0.5% | $150.54 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 15,100 | $676 | 0.5% | $28.67 | +23.0% | COM | 17275R102 |
| V | VISA INC | 3,051 | $667 | 0.4% | $105.17 | +87.5% | COM CL A | 92826C839 |
| IDA | IDACORP INC | 6,887 | $661 | 0.4% | $93.46 | -2.6% | COM | 451107106 |
| IVE | ISHARES TR | 5,161 | $661 | 0.4% | $114.67 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 373 | $653 | 0.4% | $50.70 | +65.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 20,213 | $647 | 0.4% | $22.77 | -4.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $619 | 0.4% | $85.47 | +60.2% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,595 | $617 | 0.4% | $30.88 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 8,930 | $609 | 0.4% | $52.93 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 19,374 | $585 | 0.4% | $45.09 | -48.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,792 | $581 | 0.4% | $100.79 | +76.7% | COM | 907818108 |
| T | AT&T INC | 20,055 | $577 | 0.4% | $15.32 | +0.4% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $555 | 0.4% | $14.08 | — | SH BEN INT | 09248F109 |
| LLY | LILLY ELI & CO | 3,234 | $546 | 0.4% | $75.28 | +87.8% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 17,642 | $541 | 0.4% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,247 | $512 | 0.3% | $45.98 | +8.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,333 | $501 | 0.3% | $138.65 | +39.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,253 | $484 | 0.3% | $170.35 | -23.3% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 13,442 | $484 | 0.3% | $32.11 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 11,662 | $481 | 0.3% | $56.43 | -46.2% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,884 | $473 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DD | DUPONT DE NEMOURS INC | 6,574 | $467 | 0.3% | $26.85 | -11.7% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $467 | 0.3% | $72.87 | +44.4% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 5,214 | $464 | 0.3% | $71.87 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $457 | 0.3% | $137.88 | +49.9% | COM | 70450Y103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $456 | 0.3% | $12.34 | — | COM | 67072B107 |
| GPN | GLOBAL PMTS INC | 2,116 | $456 | 0.3% | $162.03 | +10.1% | COM | 37940X102 |
| IWN | ISHARES TR | 3,341 | $440 | 0.3% | $125.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | KELLOGG CO | 6,976 | $434 | 0.3% | $44.93 | +11.3% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 1,570 | $420 | 0.3% | $175.80 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 7,329 | $393 | 0.3% | $48.46 | -6.0% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,894 | $390 | 0.3% | $91.68 | +26.5% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 4,576 | $389 | 0.3% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 4,000 | $377 | 0.3% | $115.38 | — | DOW JONES US ETF | 464287846 |
| IJJ | ISHARES TR | 4,209 | $363 | 0.2% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 1,685 | $357 | 0.2% | $150.44 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 4,784 | $355 | 0.2% | $47.94 | +25.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 3,742 | $349 | 0.2% | $64.54 | +19.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $348 | 0.2% | $81.82 | +20.0% | COM | 46625H100 |
| EEM | ISHARES TR | 6,629 | $343 | 0.2% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 3,633 | $343 | 0.2% | $83.92 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 6,422 | $337 | 0.2% | $30.66 | +35.9% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 4,664 | $337 | 0.2% | $61.28 | +5.4% | COM | 209115104 |
| CB | CHUBB LIMITED | 2,174 | $335 | 0.2% | $129.10 | +0.7% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $334 | 0.2% | $1965.91 | -3.4% | COM | 09857L108 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $334 | 0.2% | $55.01 | -18.7% | COM | 589400100 |
| IWO | ISHARES TR | 1,154 | $331 | 0.2% | $209.90 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 3,568 | $327 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 11,487 | $311 | 0.2% | $26.81 | — | IBONDS DEC2026 | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $305 | 0.2% | $65.47 | -14.0% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 28,069 | $303 | 0.2% | $17.45 | — | COM | 369604103 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $300 | 0.2% | $13.80 | — | COM | 09254T100 |
| GOOGL | ALPHABET INC | 167 | $293 | 0.2% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,464 | $267 | 0.2% | $59.68 | +10.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,439 | $264 | 0.2% | $36.64 | -27.1% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 5,794 | $264 | 0.2% | $33.31 | +23.6% | COM | 45687V106 |
| VBR | VANGUARD INDEX FDS | 1,850 | $263 | 0.2% | $110.81 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $261 | 0.2% | $179.92 | +13.8% | COM | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $253 | 0.2% | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| IJK | ISHARES TR | 3,473 | $251 | 0.2% | $114.65 | — | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 6,364 | $246 | 0.2% | $33.76 | 0.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 3,233 | $243 | 0.2% | $62.41 | +1.6% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $233 | 0.2% | $92.98 | +11.4% | COM | 59522J103 |
| CMI | CUMMINS INC | 995 | $226 | 0.2% | $139.25 | +42.4% | COM | 231021106 |
| — | VARIAN MED SYS INC | 1,200 | $210 | 0.1% | $171.67 | — | COM | 92220P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,265 | $210 | 0.1% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $206 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 5,989 | $201 | 0.1% | $22.32 | +9.8% | COM NEW | 962166104 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $164 | 0.1% | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $115 | 0.1% | $7.35 | -13.6% | COM | 345370860 |