Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $173M (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 | $6.993M | 4.0% | $411352.94 | $333164.62 | +23.5% | CL A | 084670108 |
| EFA | ISHARES TR | 80,762 | $6.3M | 3.6% | $78.01 | $69.71 | +11.9% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,501 | $5.088M | 2.9% | $328.24 * | $143.97 | +105.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,822 | $4.449M | 2.6% | $139.81 * | $98.05 | +28.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,564 | $4.388M | 2.5% | $281.93 * | $76.66 | +255.2% | COM | 594918104 |
| AAPL | APPLE INC | 30,330 | $4.292M | 2.5% | $141.51 * | $90.90 | +52.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,841 | $4.251M | 2.5% | $480.83 | $336.95 | +42.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 26,291 | $4.246M | 2.5% | $161.50 * | $110.98 | +28.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,516 | $3.654M | 2.1% | $429.07 | $260.59 | +64.7% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 116,166 | $3.534M | 2.0% | $30.42 | $33.19 | -8.3% | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 29,557 | $3.391M | 2.0% | $114.73 | $97.33 | +17.9% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 44,994 | $3.036M | 1.8% | $67.48 * | $19.32 | +16.4% | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,489 | $2.931M | 1.7% | $24.74 * | $21.28 | +4.6% | COM | 139674105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,027 | $2.802M | 1.6% | $50.01 | $44.99 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 22,716 | $2.754M | 1.6% | $121.24 * | $72.09 | +49.6% | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 18,404 | $2.725M | 1.6% | $148.07 * | $13.72 | +34.9% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 103,484 | $2.691M | 1.6% | $26.00 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DUK | DUKE ENERGY CORP NEW | 25,926 | $2.53M | 1.5% | $97.59 * | $62.65 | +31.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 14,805 | $2.505M | 1.4% | $169.20 * | $98.78 | +67.3% | COM | 254687106 |
| KO | COCA COLA CO | 46,877 | $2.46M | 1.4% | $52.48 * | $35.73 | +29.3% | COM | 191216100 |
| SO | SOUTHERN CO | 39,669 | $2.458M | 1.4% | $61.96 * | $36.73 | +44.0% | COM | 842587107 |
| WMT | WALMART INC | 17,162 | $2.392M | 1.4% | $139.38 * | $26.82 | +63.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 12,121 | $2.33M | 1.3% | $192.23 * | $77.65 | +118.5% | COM | 882508104 |
| BP | BP PLC | 81,786 | $2.235M | 1.3% | $27.33 | $39.56 | -30.9% | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 19,439 | $2.139M | 1.2% | $110.04 | $111.77 | -1.5% | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 9,319 | $2.132M | 1.2% | $228.78 * | $50.66 | +297.1% | COM | 87612E106 |
| PFE | PFIZER INC | 48,325 | $2.078M | 1.2% | $43.00 * | $23.84 | +45.6% | COM | 717081103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44,981 | $1.943M | 1.1% | $43.20 | $42.85 | — | COM | 637417106 |
| IJH | ISHARES TR | 7,386 | $1.943M | 1.1% | $263.07 * | $37.17 | +41.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,934 | $1.893M | 1.1% | $273.00 | $191.83 | +42.3% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,598 | $1.847M | 1.1% | $47.85 | $47.85 | -0.0% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 4,272 | $1.841M | 1.1% | $430.95 | $265.01 | +62.6% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 8,493 | $1.803M | 1.0% | $212.29 * | $113.37 | +61.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 9,262 | $1.778M | 1.0% | $191.97 * | $117.05 | +51.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,097 | $1.68M | 1.0% | $54.02 * | $31.96 | +29.4% | COM | 92343V104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 119,885 | $1.666M | 1.0% | $13.90 | $13.69 | +1.6% | COMMON SHS | 33735T109 |
| MMM | 3M CO | 8,900 | $1.561M | 0.9% | $175.39 * | $144.97 | -13.9% | COM | 88579Y101 |
| — | ISHARES TR | 60,597 | $1.534M | 0.9% | $25.31 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OSK | OSHKOSH CORP | 14,648 | $1.5M | 0.9% | $102.40 * | $95.42 | -0.5% | COM | 688239201 |
| EMR | EMERSON ELEC CO | 15,899 | $1.498M | 0.9% | $94.22 * | $53.28 | +62.0% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 19,245 | $1.475M | 0.9% | $76.64 * | $21.59 | +18.3% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 54,717 | $1.439M | 0.8% | $26.30 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLO | FLOWERS FOODS INC | 56,129 | $1.326M | 0.8% | $23.62 * | $15.06 | +30.1% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.285M | 0.7% | $338.34 | $236.86 | +42.8% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 11,688 | $1.186M | 0.7% | $101.47 * | $83.57 | +2.1% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,283 | $1.17M | 0.7% | $48.18 | $47.91 | +0.6% | FIRST TR TA HIYL | 33738D408 |
| SCHD | SCHWAB STRATEGIC TR | 15,710 | $1.166M | 0.7% | $74.22 * | $17.59 | +40.7% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 11,359 | $1.137M | 0.7% | $100.10 * | $21.64 | +15.7% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 21,277 | $1.134M | 0.7% | $53.30 * | $36.55 | +34.3% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,692 | $1.118M | 0.6% | $56.77 | $53.32 | +6.5% | MANAGD MUN ETF | 33739N108 |
| SCHE | SCHWAB STRATEGIC TR | 36,072 | $1.099M | 0.6% | $30.47 | $30.03 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,151 | $1.068M | 0.6% | $50.49 | $41.24 | +22.4% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 321 | $1.055M | 0.6% | $3286.60 * | $65.79 | +149.7% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 24,802 | $1.053M | 0.6% | $42.46 * | $22.78 | +67.5% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 6,050 | $1.045M | 0.6% | $172.73 * | $93.73 | +74.6% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,053 | $980K | 0.6% | $138.95 * | $99.64 | +12.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,712 | $971K | 0.6% | $358.04 | $167.97 | +113.1% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,164 | $921K | 0.5% | $149.42 * | $70.72 | +97.7% | COM | 94106L109 |
| — | ISHARES TR | 34,133 | $916K | 0.5% | $26.84 | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 7,191 | $901K | 0.5% | $125.30 * | $64.98 | +69.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 19,401 | $900K | 0.5% | $46.39 * | $45.09 | -7.4% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 15,191 | $891K | 0.5% | $58.65 * | $40.41 | +17.6% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 11,857 | $891K | 0.5% | $75.15 * | $43.02 | +52.9% | COM | 58933Y105 |
| DOW | DOW INC | 15,230 | $877K | 0.5% | $57.58 * | $36.28 | +24.8% | COM | 260557103 |
| AMGN | AMGEN INC | 4,087 | $869K | 0.5% | $212.63 * | $138.21 | +34.4% | COM | 031162100 |
| IVW | ISHARES TR | 11,349 | $839K | 0.5% | $73.93 | $55.20 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,602 | $830K | 0.5% | $109.18 | $77.36 | +41.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 21,269 | $823K | 0.5% | $38.69 * | $16.89 | +14.6% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 14,911 | $812K | 0.5% | $54.46 * | $28.67 | +66.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 19,985 | $795K | 0.5% | $39.78 * | $22.77 | +32.6% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 6,142 | $792K | 0.5% | $128.95 * | $51.23 | +129.4% | COM | 747525103 |
| PEP | PEPSICO INC | 5,078 | $764K | 0.4% | $150.45 * | $89.38 | +47.4% | COM | 713448108 |
| IWM | ISHARES TR | 3,455 | $756K | 0.4% | $218.81 | $150.15 | +45.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 283 | $754K | 0.4% | $2664.31 * | $50.70 | +160.9% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,003 | $728K | 0.4% | $145.51 | $113.08 | +28.6% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 3,126 | $722K | 0.4% | $230.97 * | $75.28 | +194.7% | COM | 532457108 |
| IDA | IDACORP INC | 6,836 | $707K | 0.4% | $103.42 | $93.46 | +10.6% | COM | 451107106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,658 | $692K | 0.4% | $39.19 | $30.46 | +28.7% | SHS | 33734H106 |
| V | VISA INC | 3,077 | $685K | 0.4% | $222.62 * | $105.17 | +105.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,263 | $662K | 0.4% | $58.78 * | $56.43 | -10.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 3,287 | $644K | 0.4% | $195.92 * | $170.35 | +5.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $605K | 0.4% | $151.44 * | $72.87 | +94.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 2,299 | $554K | 0.3% | $240.97 * | $139.76 | +56.6% | COM | 580135101 |
| IWN | ISHARES TR | 3,443 | $552K | 0.3% | $160.33 | $124.98 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 2,792 | $547K | 0.3% | $195.92 * | $100.79 | +76.4% | COM | 907818108 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $531K | 0.3% | $14.79 | $14.08 | — | SH BEN INT | 09248F109 |
| T | AT&T INC | 19,247 | $520K | 0.3% | $27.02 * | $15.33 | +2.0% | COM | 00206R102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $509K | 0.3% | $13.56 | $12.39 | — | COM | 67072B107 |
| UPS | UNITED PARCEL SERVICE INC | 2,746 | $500K | 0.3% | $182.08 * | $85.47 | +76.2% | CL B | 911312106 |
| IBDR | ISHARES TR | 18,748 | $497K | 0.3% | $26.51 | $26.80 | -1.1% | IBONDS DEC2026 | 46435GAA0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,381 | $496K | 0.3% | $59.18 * | $46.10 | +7.7% | COM | 110122108 |
| 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 | 3,391 | $449K | 0.3% | $132.41 * | $94.52 | +19.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 2,740 | $448K | 0.3% | $163.50 * | $81.82 | +79.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 167 | $447K | 0.3% | $2676.65 * | $66.92 | +98.3% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 1,570 | $440K | 0.3% | $280.25 | $171.52 | +63.3% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 4,228 | $436K | 0.3% | $103.12 | $78.30 | +31.6% | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 6,249 | $425K | 0.2% | $68.01 * | $26.85 | -2.6% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $411K | 0.2% | $105.30 * | $65.47 | +30.9% | COM | 744320102 |
| IWB | ISHARES TR | 1,685 | $407K | 0.2% | $241.54 | $146.44 | +65.1% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 7,629 | $384K | 0.2% | $50.33 | $47.38 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 3,388 | $381K | 0.2% | $112.46 * | $64.54 | +54.3% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,174 | $377K | 0.2% | $173.41 * | $129.10 | +26.9% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 3,690 | $376K | 0.2% | $101.90 | $84.40 | +20.6% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 3,596 | $372K | 0.2% | $103.45 | $83.61 | +23.6% | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 5,804 | $371K | 0.2% | $63.92 * | $44.93 | +15.2% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 7,333 | $363K | 0.2% | $49.50 * | $48.46 | -7.2% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 6,422 | $359K | 0.2% | $55.90 * | $30.66 | +60.8% | CL A | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $357K | 0.2% | $186.91 * | $93.79 | +70.9% | COM | 59522J103 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $356K | 0.2% | $55.70 | $55.01 | +1.2% | COM | 589400100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $356K | 0.2% | $2373.33 | $1965.91 | +18.8% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 3,388 | $349K | 0.2% | $103.01 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $347K | 0.2% | $72.55 * | $61.23 | +2.2% | COM | 209115104 |
| IWO | ISHARES TR | 1,178 | $346K | 0.2% | $293.72 | $194.01 | +51.3% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 1,320 | $343K | 0.2% | $259.85 | $137.88 | +88.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,312 | $339K | 0.2% | $78.62 * | $47.94 | +46.3% | COM | 871829107 |
| IYY | ISHARES TR | 3,000 | $324K | 0.2% | $108.00 | $78.35 | +37.7% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,850 | $313K | 0.2% | $169.19 | $112.09 | +51.0% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNI INCOME TR II | 20,030 | $303K | 0.2% | $15.13 | $15.73 | — | COM | 09249N101 |
| MO | ALTRIA GROUP INC | 6,439 | $293K | 0.2% | $45.50 * | $36.64 | -11.3% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 1,859 | $293K | 0.2% | $157.61 * | $162.03 | -6.6% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 5,794 | $292K | 0.2% | $50.40 | $33.31 | +50.6% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 1,728 | $280K | 0.2% | $162.04 * | $107.90 | +39.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 3,464 | $272K | 0.2% | $78.52 * | $59.92 | +17.1% | COM | 65339F101 |
| IJK | ISHARES TR | 3,385 | $268K | 0.2% | $79.17 | $62.57 | +26.6% | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 6,271 | $264K | 0.2% | $42.10 * | $34.80 | +15.4% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $263K | 0.2% | $239.09 * | $179.92 | +21.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,962 | $258K | 0.1% | $87.10 * | $60.61 | +35.7% | COM | 68389X105 |
| AFL | AFLAC INC | 4,801 | $250K | 0.1% | $52.07 * | $36.46 | +29.7% | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,233 | $236K | 0.1% | $73.00 * | $62.41 | -3.7% | COM | 25746U109 |
| META | FACEBOOK INC | 695 | $236K | 0.1% | $339.57 | $267.39 | +26.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,266 | $231K | 0.1% | $101.94 | $86.74 | +17.4% | TT WRLD ST ETF | 922042742 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $216K | 0.1% | $36.89 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| GM | GENERAL MTRS CO | 4,090 | $216K | 0.1% | $52.81 * | $51.24 | -0.7% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $205K | 0.1% | $58.32 * | $48.56 | +7.4% | CL A | 609207105 |
| — | BLACKROCK INC | 239 | $200K | 0.1% | $836.82 | $874.48 | — | COM | 09247X101 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $200K | 0.1% | $16.29 | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $185K | 0.1% | $14.15 * | $7.35 | +46.1% | COM | 345370860 |