Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 73,333 | $5.35M | 3.6% | $72.95 | $68.92 | +5.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 33,434 | $4.436M | 3.0% | $132.68 * | $90.36 | +43.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 26,384 | $4.152M | 2.8% | $157.37 * | $110.98 | +23.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,356 | $4.079M | 2.7% | $265.63 * | $143.97 | +63.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,776 | $3.685M | 2.5% | $419.90 | $336.95 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 15,826 | $3.52M | 2.3% | $222.42 * | $76.66 | +178.4% | COM | 594918104 |
| IDV | ISHARES TR | 114,441 | $3.373M | 2.2% | $29.47 | $33.19 | -11.2% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 8,427 | $3.151M | 2.1% | $373.92 | $260.59 | +43.5% | TR UNIT | 78462F103 |
| — | ISHARES TR | 113,785 | $2.989M | 2.0% | $26.27 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DVY | ISHARES TR | 28,891 | $2.779M | 1.9% | $96.19 | $96.82 | -0.7% | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 26,652 | $2.677M | 1.8% | $100.44 * | $72.09 | +21.4% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,149 | $2.663M | 1.8% | $50.10 | $44.65 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 48,533 | $2.662M | 1.8% | $54.85 * | $35.73 | +32.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,609 | $2.647M | 1.8% | $181.19 * | $97.66 | +81.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 18,931 | $2.634M | 1.8% | $139.14 * | $85.97 | +42.8% | COM | 742718109 |
| SO | SOUTHERN CO | 42,022 | $2.581M | 1.7% | $61.42 * | $36.73 | +38.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 27,016 | $2.474M | 1.6% | $91.58 * | $62.65 | +20.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 17,159 | $2.474M | 1.6% | $144.18 * | $26.82 | +67.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 1.6% | $347857.14 | $285317.80 | +21.9% | CL A | 084670108 |
| BP | BP PLC | 111,439 | $2.287M | 1.5% | $20.52 | $39.56 | -48.1% | SPONSORED ADR | 055622104 |
| CCBG | CAPITAL CITY BK GROUP INC | 87,425 | $2.149M | 1.4% | $24.58 * | $20.65 | +5.1% | COM | 139674105 |
| — | ISHARES TR | 82,366 | $2.106M | 1.4% | $25.57 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | TEXAS INSTRS INC | 12,158 | $1.996M | 1.3% | $164.17 * | $77.65 | +83.4% | COM | 882508104 |
| AFL | AFLAC INC | 42,726 | $1.9M | 1.3% | $44.47 * | $36.04 | +9.8% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,035 | $1.882M | 1.3% | $58.75 * | $31.96 | +36.2% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,330 | $1.824M | 1.2% | $47.59 | $47.85 | -0.5% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 49,543 | $1.824M | 1.2% | $36.82 * | $23.84 | +21.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,565 | $1.822M | 1.2% | $212.73 * | $113.37 | +59.7% | COM | 438516106 |
| IJH | ISHARES TR | 7,807 | $1.794M | 1.2% | $229.79 * | $37.17 | +23.7% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 9,706 | $1.767M | 1.2% | $182.05 * | $117.05 | +41.4% | COM | 149123101 |
| IVV | ISHARES TR | 4,664 | $1.751M | 1.2% | $375.43 | $265.01 | +41.6% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 28,789 | $1.714M | 1.1% | $59.54 * | $17.91 | +10.8% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,377 | $1.711M | 1.1% | $231.94 | $190.72 | +21.6% | CL B NEW | 084670702 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,329 | $1.691M | 1.1% | $40.92 | $42.72 | — | COM | 637417106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 129,111 | $1.66M | 1.1% | $12.86 | $13.69 | -6.0% | COMMON SHS | 33735T109 |
| TGT | TARGET CORP | 9,349 | $1.65M | 1.1% | $176.49 * | $49.21 | +212.2% | COM | 87612E106 |
| MMM | 3M CO | 9,096 | $1.59M | 1.1% | $174.80 * | $144.97 | -16.2% | COM | 88579Y101 |
| — | ISHARES TR | 54,945 | $1.46M | 1.0% | $26.57 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHG | SCHWAB STRATEGIC TR | 11,046 | $1.418M | 0.9% | $128.37 * | $11.56 | +38.9% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 16,984 | $1.365M | 0.9% | $80.37 * | $53.28 | +36.0% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 21,884 | $1.242M | 0.8% | $56.75 | $53.32 | +6.4% | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.161M | 0.8% | $305.69 | $236.86 | +29.1% | UT SER 1 | 78467X109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,809 | $1.16M | 0.8% | $48.72 | $47.91 | +1.7% | FIRST TR TA HIYL | 33738D408 |
| FLO | FLOWERS FOODS INC | 47,992 | $1.086M | 0.7% | $22.63 * | $14.42 | +26.8% | COM | 343498101 |
| INTC | INTEL CORP | 21,338 | $1.063M | 0.7% | $49.82 * | $36.55 | +23.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,291 | $1.038M | 0.7% | $84.45 * | $83.57 | -18.3% | COM | 166764100 |
| — | ISHARES TR | 41,372 | $1.031M | 0.7% | $24.92 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON COM INC | 314 | $1.023M | 0.7% | $3257.96 * | $63.72 | +155.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,366 | $1.009M | 0.7% | $47.22 | $41.03 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 12,191 | $997K | 0.7% | $81.78 * | $43.02 | +54.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,086 | $939K | 0.6% | $229.81 * | $138.21 | +42.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,107 | $930K | 0.6% | $152.28 * | $51.23 | +167.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,301 | $919K | 0.6% | $125.87 * | $99.64 | -1.8% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $917K | 0.6% | $64.13 * | $16.83 | +27.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,815 | $883K | 0.6% | $313.68 | $167.97 | +86.8% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 6,050 | $878K | 0.6% | $145.12 * | $93.73 | +45.3% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 7,496 | $878K | 0.6% | $117.13 * | $64.98 | +56.4% | SHS | G5960L103 |
| DOW | DOW INC | 15,685 | $871K | 0.6% | $55.53 * | $36.28 | +16.5% | COM | 260557103 |
| — | ISHARES TR | 31,345 | $858K | 0.6% | $27.37 | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BK OF AMERICA CORP | 27,159 | $823K | 0.5% | $30.30 * | $22.78 | +17.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 15,773 | $756K | 0.5% | $47.93 * | $40.41 | -6.2% | COM | 89832Q109 |
| PEP | PEPSICO INC | 5,072 | $752K | 0.5% | $148.26 * | $89.38 | +42.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 6,161 | $727K | 0.5% | $118.00 * | $70.72 | +54.1% | COM | 94106L109 |
| IVW | ISHARES TR | 11,332 | $723K | 0.5% | $63.80 | $55.20 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,602 | $699K | 0.5% | $91.95 | $77.36 | +18.8% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,559 | $698K | 0.5% | $196.12 | $150.15 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 15,100 | $676K | 0.5% | $44.77 * | $28.67 | +34.0% | COM | 17275R102 |
| V | VISA INC | 3,051 | $667K | 0.4% | $218.62 * | $105.17 | +100.6% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,161 | $661K | 0.4% | $128.08 | $111.88 | +14.4% | S&P 500 VAL ETF | 464287408 |
| IDA | IDACORP INC | 6,887 | $661K | 0.4% | $95.98 | $93.46 | +2.8% | COM | 451107106 |
| GOOG | ALPHABET INC | 373 | $653K | 0.4% | $1750.67 * | $50.70 | +71.5% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 20,213 | $647K | 0.4% | $32.01 * | $22.77 | +1.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $619K | 0.4% | $168.34 * | $85.47 | +60.3% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,595 | $617K | 0.4% | $35.07 | $30.46 | +15.1% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 8,930 | $609K | 0.4% | $68.20 * | $17.66 | +28.7% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 19,374 | $585K | 0.4% | $30.20 * | $45.09 | -40.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,792 | $581K | 0.4% | $208.09 * | $100.79 | +84.7% | COM | 907818108 |
| T | AT&T INC | 20,055 | $577K | 0.4% | $28.77 * | $15.32 | +1.3% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $555K | 0.4% | $15.46 | $14.08 | — | SH BEN INT | 09248F109 |
| LLY | LILLY ELI & CO | 3,234 | $546K | 0.4% | $168.83 * | $75.28 | +112.8% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 17,642 | $541K | 0.4% | $30.67 | $27.42 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,247 | $512K | 0.3% | $62.08 * | $45.98 | +10.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,333 | $501K | 0.3% | $214.74 * | $138.65 | +38.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 13,442 | $484K | 0.3% | $36.01 * | $15.64 | +15.1% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 3,253 | $484K | 0.3% | $148.79 * | $170.35 | -21.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 11,662 | $481K | 0.3% | $41.25 * | $56.43 | -40.3% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,884 | $473K | 0.3% | $59.99 | $60.03 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DD | DUPONT DE NEMOURS INC | 6,574 | $467K | 0.3% | $71.04 * | $26.85 | +0.7% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $467K | 0.3% | $116.90 * | $72.87 | +48.4% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 5,214 | $464K | 0.3% | $88.99 * | $17.47 | +27.4% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $457K | 0.3% | $234.36 | $137.88 | +69.5% | COM | 70450Y103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $456K | 0.3% | $13.07 | $12.34 | — | COM | 67072B107 |
| GPN | GLOBAL PMTS INC | 2,116 | $456K | 0.3% | $215.50 * | $162.03 | +27.3% | COM | 37940X102 |
| IWN | ISHARES TR | 3,341 | $440K | 0.3% | $131.70 | $124.27 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| — | KELLOGG CO | 6,976 | $434K | 0.3% | $62.21 * | $44.93 | +8.9% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 1,570 | $420K | 0.3% | $267.52 | $171.52 | +56.1% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 7,329 | $393K | 0.3% | $53.62 * | $48.46 | -2.1% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,894 | $390K | 0.3% | $134.76 * | $91.68 | +22.5% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 4,576 | $389K | 0.3% | $85.01 | $84.40 | +0.6% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 4,000 | $377K | 0.3% | $94.25 | $78.35 | +20.4% | DOW JONES US ETF | 464287846 |
| IJJ | ISHARES TR | 4,209 | $363K | 0.2% | $86.24 | $78.30 | +10.2% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 1,685 | $357K | 0.2% | $211.87 | $146.44 | +44.7% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 4,784 | $355K | 0.2% | $74.21 * | $47.94 | +35.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 3,742 | $349K | 0.2% | $93.27 * | $64.54 | +25.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $348K | 0.2% | $127.05 * | $81.82 | +36.4% | COM | 46625H100 |
| NVS | NOVARTIS AG | 3,633 | $343K | 0.2% | $94.41 | $75.45 | +25.2% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 6,629 | $343K | 0.2% | $51.74 | $46.27 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 6,422 | $337K | 0.2% | $52.48 * | $30.66 | +48.6% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 4,664 | $337K | 0.2% | $72.26 * | $61.28 | -1.4% | COM | 209115104 |
| CB | CHUBB LIMITED | 2,174 | $335K | 0.2% | $154.09 * | $129.10 | +11.1% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $334K | 0.2% | $2226.67 | $1965.91 | +11.5% | COM | 09857L108 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $334K | 0.2% | $52.26 | $55.01 | -5.1% | COM | 589400100 |
| IWO | ISHARES TR | 1,154 | $331K | 0.2% | $286.83 | $190.75 | +50.3% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 3,568 | $327K | 0.2% | $91.65 | $83.61 | +9.4% | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 11,487 | $311K | 0.2% | $27.07 | $26.86 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $305K | 0.2% | $78.15 * | $65.47 | -6.3% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 28,069 | $303K | 0.2% | $10.79 | $17.45 | — | COM | 369604103 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $300K | 0.2% | $14.33 | $13.80 | — | COM | 09254T100 |
| GOOGL | ALPHABET INC | 167 | $293K | 0.2% | $1754.49 * | $66.92 | +30.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,464 | $267K | 0.2% | $77.08 * | $59.68 | +13.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,439 | $264K | 0.2% | $41.00 * | $36.64 | -24.2% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 5,794 | $264K | 0.2% | $45.56 | $33.31 | +36.1% | COM | 45687V106 |
| VBR | VANGUARD INDEX FDS | 1,850 | $263K | 0.2% | $142.16 | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $261K | 0.2% | $237.27 * | $179.92 | +19.0% | COM | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $253K | 0.2% | $43.20 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| IJK | ISHARES TR | 3,473 | $251K | 0.2% | $72.27 | $62.57 | +15.4% | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 6,364 | $246K | 0.2% | $38.65 * | $33.76 | +8.5% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 3,233 | $243K | 0.2% | $75.16 * | $62.41 | -3.3% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $233K | 0.2% | $126.63 * | $92.98 | +14.5% | COM | 59522J103 |
| CMI | CUMMINS INC | 995 | $226K | 0.2% | $227.14 * | $139.25 | +44.4% | COM | 231021106 |
| — | VARIAN MED SYS INC | 1,200 | $210K | 0.1% | $175.00 | $171.67 | — | COM | 92220P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,265 | $210K | 0.1% | $92.72 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $206K | 0.1% | $58.61 * | $48.56 | +6.2% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 5,989 | $201K | 0.1% | $33.56 * | $22.32 | +22.8% | COM NEW | 962166104 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $164K | 0.1% | $13.26 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $115K | 0.1% | $8.79 * | $7.35 | -9.3% | COM | 345370860 |