Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $172M (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 | $6.557M | 3.8% | $385705.88 | $333164.62 | +15.8% | CL A | 084670108 |
| EFA | ISHARES TR | 74,029 | $5.617M | 3.3% | $75.88 | $68.92 | +10.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,366 | $4.691M | 2.7% | $305.28 * | $143.97 | +88.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,912 | $4.322M | 2.5% | $135.43 * | $98.05 | +22.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,261 | $4.316M | 2.5% | $164.35 * | $110.98 | +29.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,778 | $4.179M | 2.4% | $476.08 | $336.95 | +41.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 33,968 | $4.149M | 2.4% | $122.14 * | $90.90 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,920 | $3.753M | 2.2% | $235.74 * | $76.66 | +195.8% | COM | 594918104 |
| IDV | ISHARES TR | 113,549 | $3.575M | 2.1% | $31.48 | $33.19 | -5.2% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 8,444 | $3.347M | 1.9% | $396.38 | $260.59 | +52.1% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 28,831 | $3.29M | 1.9% | $114.11 | $96.82 | +17.9% | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 24,715 | $2.857M | 1.7% | $115.60 * | $72.09 | +40.8% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,307 | $2.827M | 1.6% | $52.06 | $44.83 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 105,665 | $2.762M | 1.6% | $26.14 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIS | DISNEY WALT CO | 14,809 | $2.732M | 1.6% | $184.48 * | $98.78 | +82.5% | COM | 254687106 |
| BP | BP PLC | 111,423 | $2.713M | 1.6% | $24.35 | $39.56 | -38.4% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 26,935 | $2.6M | 1.5% | $96.53 * | $62.65 | +28.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 41,339 | $2.57M | 1.5% | $62.17 * | $36.73 | +41.5% | COM | 842587107 |
| KO | COCA COLA CO | 48,722 | $2.568M | 1.5% | $52.71 * | $35.73 | +28.0% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 36,726 | $2.397M | 1.4% | $65.27 * | $18.54 | +17.4% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 17,160 | $2.331M | 1.4% | $135.84 * | $26.82 | +58.4% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 89,074 | $2.318M | 1.4% | $26.02 * | $20.68 | +11.7% | COM | 139674105 |
| TXN | TEXAS INSTRS INC | 12,158 | $2.298M | 1.3% | $189.01 * | $77.65 | +112.4% | COM | 882508104 |
| AFL | AFLAC INC | 42,704 | $2.186M | 1.3% | $51.19 * | $36.04 | +27.3% | COM | 001055102 |
| CAT | CATERPILLAR INC | 9,285 | $2.153M | 1.3% | $231.88 * | $117.05 | +81.1% | COM | 149123101 |
| EMB | ISHARES TR | 19,149 | $2.085M | 1.2% | $108.88 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,658 | $2.012M | 1.2% | $44.07 | $42.85 | — | COM | 637417106 |
| IJH | ISHARES TR | 7,614 | $1.982M | 1.2% | $260.31 * | $37.17 | +40.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,537 | $1.925M | 1.1% | $255.41 | $191.83 | +33.2% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 14,802 | $1.921M | 1.1% | $129.78 * | $12.75 | +27.2% | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 9,469 | $1.875M | 1.1% | $198.01 * | $50.66 | +241.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,544 | $1.855M | 1.1% | $217.11 * | $113.37 | +63.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,669 | $1.842M | 1.1% | $58.16 * | $31.96 | +36.3% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,420 | $1.84M | 1.1% | $47.89 | $47.85 | +0.1% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 48,616 | $1.761M | 1.0% | $36.22 * | $23.84 | +20.4% | COM | 717081103 |
| MMM | 3M CO | 9,060 | $1.746M | 1.0% | $192.72 * | $144.97 | -6.8% | COM | 88579Y101 |
| IVV | ISHARES TR | 4,387 | $1.745M | 1.0% | $397.77 | $265.01 | +50.1% | CORE S&P500 ETF | 464287200 |
| OSK | OSHKOSH CORP | 14,647 | $1.738M | 1.0% | $118.66 * | $95.42 | +14.7% | COM | 688239201 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,987 | $1.68M | 1.0% | $14.12 | $13.69 | +3.2% | COMMON SHS | 33735T109 |
| — | ISHARES TR | 64,546 | $1.643M | 1.0% | $25.45 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 54,416 | $1.436M | 0.8% | $26.39 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMR | EMERSON ELEC CO | 15,858 | $1.431M | 0.8% | $90.24 * | $53.28 | +53.5% | COM | 291011104 |
| INTC | INTEL CORP | 21,305 | $1.364M | 0.8% | $64.02 * | $36.55 | +59.2% | COM | 458140100 |
| FLO | FLOWERS FOODS INC | 53,271 | $1.268M | 0.7% | $23.80 * | $14.82 | +30.9% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.254M | 0.7% | $330.17 | $236.86 | +39.4% | UT SER 1 | 78467X109 |
| FMB | FIRST TR EXCH TRADED FD III | 21,887 | $1.235M | 0.7% | $56.43 | $53.32 | +5.8% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 11,653 | $1.221M | 0.7% | $104.78 * | $83.57 | +2.8% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,968 | $1.166M | 0.7% | $48.65 | $47.91 | +1.5% | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 14,685 | $1.093M | 0.6% | $74.43 * | $20.25 | +22.5% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,955 | $1.078M | 0.6% | $49.10 | $41.24 | +19.1% | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 27,160 | $1.051M | 0.6% | $38.70 * | $22.78 | +51.3% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 33,056 | $1.051M | 0.6% | $31.79 | $29.82 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $1.043M | 0.6% | $72.94 * | $16.83 | +44.4% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 4,054 | $1.009M | 0.6% | $248.89 * | $138.21 | +54.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 6,050 | $1.002M | 0.6% | $165.62 * | $93.73 | +66.4% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 321 | $993K | 0.6% | $3093.46 * | $65.79 | +135.2% | COM | 023135106 |
| DOW | DOW INC | 15,476 | $990K | 0.6% | $63.97 * | $36.28 | +35.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,295 | $972K | 0.6% | $133.24 * | $99.64 | +5.3% | COM | 459200101 |
| MRK | MERCK & CO. INC | 12,214 | $942K | 0.5% | $77.12 * | $43.02 | +47.2% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 15,751 | $919K | 0.5% | $58.35 * | $40.41 | +15.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 7,456 | $881K | 0.5% | $118.16 * | $64.98 | +58.5% | SHS | G5960L103 |
| — | ISHARES TR | 32,281 | $866K | 0.5% | $26.83 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 2,696 | $861K | 0.5% | $319.36 | $167.97 | +90.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,602 | $825K | 0.5% | $108.52 | $77.36 | +40.3% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 6,098 | $809K | 0.5% | $132.67 * | $51.23 | +133.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,162 | $795K | 0.5% | $129.02 * | $70.72 | +69.4% | COM | 94106L109 |
| IWM | ISHARES TR | 3,506 | $775K | 0.5% | $221.05 | $150.15 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 373 | $772K | 0.4% | $2069.71 * | $50.70 | +102.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,783 | $764K | 0.4% | $51.68 * | $28.67 | +56.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 19,441 | $760K | 0.4% | $39.09 * | $45.09 | -22.5% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 7,501 | $748K | 0.4% | $99.72 * | $19.64 | +26.9% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 11,337 | $738K | 0.4% | $65.10 | $55.20 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 20,178 | $734K | 0.4% | $36.38 * | $22.77 | +17.2% | COM | 29250N105 |
| PEP | PEPSICO INC | 5,074 | $718K | 0.4% | $141.51 * | $89.38 | +36.7% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 18,856 | $709K | 0.4% | $37.60 * | $16.51 | +14.0% | INTL EQTY ETF | 808524805 |
| IDA | IDACORP INC | 6,858 | $686K | 0.4% | $100.03 | $93.46 | +7.0% | COM | 451107106 |
| IVE | ISHARES TR | 4,833 | $683K | 0.4% | $141.32 | $111.88 | +26.2% | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,617 | $669K | 0.4% | $37.97 | $30.46 | +24.7% | SHS | 33734H106 |
| V | VISA INC | 3,077 | $651K | 0.4% | $211.57 * | $105.17 | +94.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,544 | $645K | 0.4% | $55.87 * | $56.43 | -17.8% | COM | 30231G102 |
| T | AT&T INC | 20,381 | $617K | 0.4% | $30.27 * | $15.33 | +9.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,792 | $615K | 0.4% | $220.27 * | $100.79 | +96.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,254 | $591K | 0.3% | $181.62 * | $170.35 | -4.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 3,152 | $589K | 0.3% | $186.87 * | $75.28 | +136.5% | COM | 532457108 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $539K | 0.3% | $15.01 | $14.08 | — | SH BEN INT | 09248F109 |
| IWN | ISHARES TR | 3,374 | $538K | 0.3% | $159.45 | $124.27 | +28.3% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,247 | $521K | 0.3% | $63.17 * | $45.98 | +13.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,263 | $507K | 0.3% | $224.04 * | $138.65 | +45.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 6,495 | $502K | 0.3% | $77.29 * | $26.85 | +9.9% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 2,907 | $494K | 0.3% | $169.93 * | $85.47 | +62.8% | CL B | 911312106 |
| IBDR | ISHARES TR | 18,640 | $491K | 0.3% | $26.34 | $26.81 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $489K | 0.3% | $13.02 | $12.39 | — | COM | 67072B107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $487K | 0.3% | $121.90 * | $72.87 | +55.9% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $474K | 0.3% | $243.08 | $137.88 | +75.7% | COM | 70450Y103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,884 | $473K | 0.3% | $59.99 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $472K | 0.3% | $138.95 * | $94.52 | +23.6% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,330 | $445K | 0.3% | $60.71 * | $48.46 | +12.0% | COM | 14149Y108 |
| — | KELLOGG CO | 6,964 | $441K | 0.3% | $63.33 * | $44.93 | +11.9% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 1,570 | $431K | 0.3% | $274.52 | $171.52 | +60.1% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 4,213 | $429K | 0.2% | $101.83 | $78.30 | +30.2% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $417K | 0.2% | $152.25 * | $81.82 | +64.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 4,458 | $409K | 0.2% | $91.75 | $84.40 | +8.8% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 7,629 | $407K | 0.2% | $53.35 | $47.38 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| GPN | GLOBAL PMTS INC | 2,001 | $403K | 0.2% | $201.40 * | $162.03 | +19.2% | COM | 37940X102 |
| IYY | ISHARES TR | 4,000 | $399K | 0.2% | $99.75 | $78.35 | +27.4% | DOW JONES US ETF | 464287846 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $389K | 0.2% | $60.87 | $55.01 | +10.5% | COM | 589400100 |
| IWB | ISHARES TR | 1,685 | $377K | 0.2% | $223.74 | $146.44 | +52.8% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 27,553 | $362K | 0.2% | $13.14 | $17.45 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 3,577 | $362K | 0.2% | $101.20 | $83.61 | +20.9% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $358K | 0.2% | $74.85 * | $61.23 | +3.2% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $356K | 0.2% | $91.21 * | $65.47 | +10.9% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 150 | $349K | 0.2% | $2326.67 | $1965.91 | +16.6% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 6,422 | $347K | 0.2% | $54.03 * | $30.66 | +54.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 167 | $344K | 0.2% | $2059.88 * | $66.92 | +53.0% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,142 | $343K | 0.2% | $300.35 | $190.75 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 2,174 | $343K | 0.2% | $157.77 * | $129.10 | +14.5% | COM | H1467J104 |
| CTVA | CORTEVA INC | 7,292 | $340K | 0.2% | $46.63 * | $34.80 | +27.1% | COM | 22052L104 |
| SYY | SYSCO CORP | 4,309 | $339K | 0.2% | $78.67 * | $47.94 | +45.1% | COM | 871829107 |
| PAYX | PAYCHEX INC | 3,387 | $332K | 0.2% | $98.02 * | $64.54 | +32.8% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 6,439 | $329K | 0.2% | $51.09 * | $36.64 | -3.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,609 | $308K | 0.2% | $85.34 | $75.45 | +13.3% | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 1,850 | $306K | 0.2% | $165.41 | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 12,321 | $306K | 0.2% | $24.84 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $304K | 0.2% | $14.52 | $13.80 | — | COM | 09254T100 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $295K | 0.2% | $268.18 * | $179.92 | +35.1% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 5,794 | $285K | 0.2% | $49.19 | $33.31 | +47.0% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $276K | 0.2% | $144.50 * | $93.79 | +30.4% | COM | 59522J103 |
| IJK | ISHARES TR | 3,465 | $272K | 0.2% | $78.50 | $62.57 | +25.3% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 3,464 | $262K | 0.2% | $75.64 * | $59.68 | +12.1% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $249K | 0.1% | $42.52 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| D | DOMINION ENERGY INC | 3,233 | $246K | 0.1% | $76.09 * | $62.41 | -1.4% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 4,090 | $235K | 0.1% | $57.46 * | $51.24 | +8.2% | COM | 37045V100 |
| DEO | DIAGEO PLC | 1,425 | $234K | 0.1% | $164.21 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 1,755 | $223K | 0.1% | $127.07 * | $107.90 | +8.2% | COM | 14040H105 |
| CMI | CUMMINS INC | 860 | $223K | 0.1% | $259.30 * | $139.25 | +65.7% | COM | 231021106 |
| DE | DEERE & CO | 590 | $221K | 0.1% | $374.58 * | $307.48 | +14.3% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,265 | $220K | 0.1% | $97.13 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| — | VARIAN MED SYS INC | 1,200 | $212K | 0.1% | $176.67 | $171.67 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 2,962 | $208K | 0.1% | $70.22 * | $60.61 | +8.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $206K | 0.1% | $58.61 * | $48.56 | +6.8% | CL A | 609207105 |
| META | FACEBOOK INC | 695 | $205K | 0.1% | $294.96 | $267.39 | +9.4% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 5,690 | $203K | 0.1% | $35.68 * | $22.32 | +31.1% | COM NEW | 962166104 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $181K | 0.1% | $14.63 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $160K | 0.1% | $12.23 * | $7.35 | +26.4% | COM | 345370860 |