CIK: 0001730521 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $171,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6,557 | 3.8% | $333164.62 | +10.1% | CL A | 084670108 |
| EFA | ISHARES TR | 74,029 | $5,617 | 3.3% | $69.55 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,366 | $4,691 | 2.7% | $143.97 | +69.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,912 | $4,322 | 2.5% | $98.05 | +18.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,261 | $4,316 | 2.5% | $110.98 | +26.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,778 | $4,179 | 2.4% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 33,968 | $4,149 | 2.4% | $90.90 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,920 | $3,753 | 2.2% | $76.66 | +190.7% | COM | 594918104 |
| IDV | ISHARES TR | 113,549 | $3,575 | 2.1% | $33.50 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 8,444 | $3,347 | 1.9% | $267.54 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 28,831 | $3,290 | 1.9% | $98.97 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 24,715 | $2,857 | 1.7% | $72.09 | +29.1% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,307 | $2,827 | 1.6% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 105,665 | $2,762 | 1.6% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIS | DISNEY WALT CO | 14,809 | $2,732 | 1.6% | $98.78 | +82.4% | COM | 254687106 |
| BP | BP PLC | 111,423 | $2,713 | 1.6% | $41.38 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 26,935 | $2,600 | 1.5% | $62.65 | +20.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 41,339 | $2,570 | 1.5% | $36.73 | +35.7% | COM | 842587107 |
| KO | COCA COLA CO | 48,722 | $2,568 | 1.5% | $35.73 | +21.4% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 36,726 | $2,397 | 1.4% | $56.90 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 17,160 | $2,331 | 1.4% | $26.82 | +61.5% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 89,074 | $2,318 | 1.4% | $20.68 | +8.5% | COM | 139674105 |
| TXN | TEXAS INSTRS INC | 12,158 | $2,298 | 1.3% | $77.65 | +94.9% | COM | 882508104 |
| AFL | AFLAC INC | 42,704 | $2,186 | 1.3% | $36.04 | +19.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 9,285 | $2,153 | 1.3% | $117.05 | +61.5% | COM | 149123101 |
| EMB | ISHARES TR | 19,149 | $2,085 | 1.2% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,658 | $2,012 | 1.2% | $42.85 | — | COM | 637417106 |
| IJH | ISHARES TR | 7,614 | $1,982 | 1.2% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,537 | $1,925 | 1.1% | $191.83 | +26.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 14,802 | $1,921 | 1.1% | $104.66 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 9,469 | $1,875 | 1.1% | $50.66 | +222.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,544 | $1,855 | 1.1% | $113.37 | +55.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,669 | $1,842 | 1.1% | $31.96 | +32.2% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,420 | $1,840 | 1.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 48,616 | $1,761 | 1.0% | $23.84 | +17.6% | COM | 717081103 |
| MMM | 3M CO | 9,060 | $1,746 | 1.0% | $144.97 | -13.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 4,387 | $1,745 | 1.0% | $269.18 | — | CORE S&P500 ETF | 464287200 |
| OSK | OSHKOSH CORP | 14,647 | $1,738 | 1.0% | $95.42 | 0.0% | COM | 688239201 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,987 | $1,680 | 1.0% | $13.60 | — | COMMON SHS | 33735T109 |
| — | ISHARES TR | 64,546 | $1,643 | 1.0% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 54,416 | $1,436 | 0.8% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMR | EMERSON ELEC CO | 15,858 | $1,431 | 0.8% | $53.28 | +46.1% | COM | 291011104 |
| INTC | INTEL CORP | 21,305 | $1,364 | 0.8% | $36.55 | +48.0% | COM | 458140100 |
| FLO | FLOWERS FOODS INC | 53,271 | $1,268 | 0.7% | $14.82 | +24.6% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1,254 | 0.7% | $247.50 | — | UT SER 1 | 78467X109 |
| FMB | FIRST TR EXCH TRADED FD III | 21,887 | $1,235 | 0.7% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 11,653 | $1,221 | 0.7% | $83.57 | -4.8% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,968 | $1,166 | 0.7% | $47.91 | — | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 14,685 | $1,093 | 0.6% | $61.36 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,955 | $1,078 | 0.6% | $41.12 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 27,160 | $1,051 | 0.6% | $22.78 | +34.5% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 33,056 | $1,051 | 0.6% | $29.56 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $1,043 | 0.6% | $52.10 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 4,054 | $1,009 | 0.6% | $138.21 | +48.1% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 6,050 | $1,002 | 0.6% | $93.73 | +55.2% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 321 | $993 | 0.6% | $65.79 | +140.9% | COM | 023135106 |
| DOW | DOW INC | 15,476 | $990 | 0.6% | $36.28 | +26.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,295 | $972 | 0.6% | $99.64 | -1.6% | COM | 459200101 |
| MRK | MERCK & CO. INC | 12,214 | $942 | 0.5% | $43.02 | +46.6% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 15,751 | $919 | 0.5% | $40.41 | +7.8% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 7,456 | $881 | 0.5% | $64.98 | +56.5% | SHS | G5960L103 |
| — | ISHARES TR | 32,281 | $866 | 0.5% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 2,696 | $861 | 0.5% | $171.91 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,602 | $825 | 0.5% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 6,098 | $809 | 0.5% | $51.23 | +153.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,162 | $795 | 0.5% | $70.72 | +52.9% | COM | 94106L109 |
| IWM | ISHARES TR | 3,506 | $775 | 0.5% | $150.54 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 373 | $772 | 0.4% | $50.70 | +94.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,783 | $764 | 0.4% | $28.67 | +41.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 19,441 | $760 | 0.4% | $45.09 | -29.9% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 7,501 | $748 | 0.4% | $80.36 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 11,337 | $738 | 0.4% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 20,178 | $734 | 0.4% | $22.77 | +12.2% | COM | 29250N105 |
| PEP | PEPSICO INC | 5,074 | $718 | 0.4% | $89.38 | +31.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 18,856 | $709 | 0.4% | $33.69 | — | INTL EQTY ETF | 808524805 |
| IDA | IDACORP INC | 6,858 | $686 | 0.4% | $93.46 | -2.2% | COM | 451107106 |
| IVE | ISHARES TR | 4,833 | $683 | 0.4% | $114.67 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,617 | $669 | 0.4% | $30.88 | — | SHS | 33734H106 |
| V | VISA INC | 3,077 | $651 | 0.4% | $105.17 | +93.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,544 | $645 | 0.4% | $56.43 | -23.2% | COM | 30231G102 |
| T | AT&T INC | 20,381 | $617 | 0.4% | $15.33 | +5.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,792 | $615 | 0.4% | $100.79 | +86.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,254 | $591 | 0.3% | $170.35 | -13.7% | COM | 369550108 |
| LLY | LILLY ELI & CO | 3,152 | $589 | 0.3% | $75.28 | +147.2% | COM | 532457108 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $539 | 0.3% | $14.08 | — | SH BEN INT | 09248F109 |
| IWN | ISHARES TR | 3,374 | $538 | 0.3% | $125.43 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,247 | $521 | 0.3% | $45.98 | +11.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,263 | $507 | 0.3% | $138.65 | +37.9% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 6,495 | $502 | 0.3% | $26.85 | +8.3% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 2,907 | $494 | 0.3% | $85.47 | +54.4% | CL B | 911312106 |
| IBDR | ISHARES TR | 18,640 | $491 | 0.3% | $26.63 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $489 | 0.3% | $12.39 | — | COM | 67072B107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $487 | 0.3% | $72.87 | +46.9% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $474 | 0.3% | $137.88 | +82.7% | COM | 70450Y103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,884 | $473 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $472 | 0.3% | $94.52 | +17.3% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,330 | $445 | 0.3% | $48.46 | +1.0% | COM | 14149Y108 |
| — | KELLOGG CO | 6,964 | $441 | 0.3% | $44.93 | +4.6% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 1,570 | $431 | 0.3% | $175.80 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 4,213 | $429 | 0.2% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $417 | 0.2% | $81.82 | +55.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 4,458 | $409 | 0.2% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 7,629 | $407 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| GPN | GLOBAL PMTS INC | 2,001 | $403 | 0.2% | $162.03 | +17.7% | COM | 37940X102 |
| IYY | ISHARES TR | 4,000 | $399 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $389 | 0.2% | $55.01 | +4.0% | COM | 589400100 |
| IWB | ISHARES TR | 1,685 | $377 | 0.2% | $150.44 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 27,553 | $362 | 0.2% | $17.45 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 3,577 | $362 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $358 | 0.2% | $61.23 | -3.4% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $356 | 0.2% | $65.47 | +3.6% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 150 | $349 | 0.2% | $1965.91 | +11.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 6,422 | $347 | 0.2% | $30.66 | +50.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 167 | $344 | 0.2% | $66.92 | +46.4% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,174 | $343 | 0.2% | $129.10 | +16.4% | COM | H1467J104 |
| IWO | ISHARES TR | 1,142 | $343 | 0.2% | $209.90 | — | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 7,292 | $340 | 0.2% | $34.80 | +20.4% | COM | 22052L104 |
| SYY | SYSCO CORP | 4,309 | $339 | 0.2% | $47.94 | +42.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 3,387 | $332 | 0.2% | $64.54 | +24.5% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 6,439 | $329 | 0.2% | $36.64 | -17.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,609 | $308 | 0.2% | $83.92 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 12,321 | $306 | 0.2% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VBR | VANGUARD INDEX FDS | 1,850 | $306 | 0.2% | $110.81 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,933 | $304 | 0.2% | $13.80 | — | COM | 09254T100 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $295 | 0.2% | $179.92 | +27.2% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 5,794 | $285 | 0.2% | $33.31 | +38.2% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $276 | 0.2% | $93.79 | +22.8% | COM | 59522J103 |
| IJK | ISHARES TR | 3,465 | $272 | 0.2% | $114.65 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 3,464 | $262 | 0.2% | $59.68 | +15.3% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $249 | 0.1% | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| D | DOMINION ENERGY INC | 3,233 | $246 | 0.1% | $62.41 | -6.3% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 4,090 | $235 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| DEO | DIAGEO PLC | 1,425 | $234 | 0.1% | $164.21 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 1,755 | $223 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 860 | $223 | 0.1% | $139.25 | +59.4% | COM | 231021106 |
| DE | DEERE & CO | 590 | $221 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,265 | $220 | 0.1% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| — | VARIAN MED SYS INC | 1,200 | $212 | 0.1% | $171.67 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 2,962 | $208 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $206 | 0.1% | $48.56 | +2.5% | CL A | 609207105 |
| META | FACEBOOK INC | 695 | $205 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 5,690 | $203 | 0.1% | $22.32 | +24.9% | COM NEW | 962166104 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $181 | 0.1% | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $160 | 0.1% | $7.35 | +18.0% | COM | 345370860 |