Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $186M (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 | $8.992M | 4.8% | $528941.18 | $333164.62 | +58.8% | CL A | 084670108 |
| EFA | ISHARES TR | 87,904 | $6.47M | 3.5% | $73.60 | $70.10 | +5.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 30,238 | $5.28M | 2.8% | $174.61 | $90.90 | +88.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,544 | $5.059M | 2.7% | $177.24 * | $114.54 | +38.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,350 | $4.894M | 2.6% | $299.33 * | $153.70 | +77.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,658 | $4.837M | 2.6% | $152.79 * | $98.05 | +41.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,387 | $4.744M | 2.5% | $308.31 * | $76.66 | +289.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,844 | $4.338M | 2.3% | $490.50 | $336.95 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 9,366 | $4.23M | 2.3% | $451.63 | $278.55 | +62.1% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 29,861 | $3.826M | 2.1% | $128.13 | $97.33 | +31.6% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 117,520 | $3.732M | 2.0% | $31.76 | $33.19 | -4.3% | INTL SEL DIV ETF | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 49,748 | $3.552M | 1.9% | $71.40 * | $19.74 | +20.6% | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 119,743 | $3.156M | 1.7% | $26.36 * | $21.28 | +12.7% | COM | 139674105 |
| KO | COCA COLA CO | 49,532 | $3.071M | 1.6% | $62.00 * | $36.62 | +51.4% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 40,744 | $3.048M | 1.6% | $74.81 * | $16.22 | +15.3% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 26,073 | $2.911M | 1.6% | $111.65 * | $63.16 | +52.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 39,478 | $2.863M | 1.5% | $72.52 * | $36.73 | +72.0% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 21,715 | $2.736M | 1.5% | $126.00 * | $72.09 | +57.7% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,233 | $2.686M | 1.4% | $46.13 | $45.16 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 103,303 | $2.612M | 1.4% | $25.28 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WMT | WALMART INC | 17,162 | $2.556M | 1.4% | $148.93 * | $26.82 | +76.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,024 | $2.479M | 1.3% | $352.93 | $193.02 | +82.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 46,568 | $2.411M | 1.3% | $51.77 * | $23.84 | +78.1% | COM | 717081103 |
| BP | BP PLC | 81,903 | $2.408M | 1.3% | $29.40 | $39.56 | -25.7% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 17,496 | $2.4M | 1.3% | $137.17 * | $105.59 | +26.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 12,126 | $2.225M | 1.2% | $183.49 * | $77.65 | +111.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 9,217 | $2.054M | 1.1% | $222.85 * | $117.05 | +77.6% | COM | 149123101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,106 | $2.027M | 1.1% | $44.94 | $42.85 | — | COM | 637417106 |
| IVV | ISHARES TR | 4,374 | $1.985M | 1.1% | $453.82 | $269.43 | +68.4% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 9,274 | $1.968M | 1.1% | $212.21 * | $52.10 | +261.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 11,750 | $1.913M | 1.0% | $162.81 * | $83.57 | +67.5% | COM | 166764100 |
| IJH | ISHARES TR | 7,089 | $1.902M | 1.0% | $268.30 * | $37.17 | +44.4% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 19,147 | $1.872M | 1.0% | $97.77 | $111.77 | -12.5% | JPMORGAN USD EMG | 464288281 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,794 | $1.825M | 1.0% | $47.04 | $47.85 | -1.7% | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 8,468 | $1.648M | 0.9% | $194.62 * | $113.37 | +49.4% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 21,519 | $1.632M | 0.9% | $75.84 * | $22.09 | +14.5% | US MID-CAP ETF | 808524508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,624 | $1.576M | 0.8% | $13.29 | $13.69 | -2.9% | COMMON SHS | 33735T109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,896 | $1.574M | 0.8% | $50.95 * | $31.96 | +25.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 15,966 | $1.565M | 0.8% | $98.02 * | $53.28 | +70.4% | COM | 291011104 |
| OSK | OSHKOSH CORP | 14,651 | $1.475M | 0.8% | $100.68 * | $95.42 | -1.5% | COM | 688239201 |
| — | ISHARES TR | 58,073 | $1.454M | 0.8% | $25.04 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLO | FLOWERS FOODS INC | 56,176 | $1.444M | 0.8% | $25.70 * | $15.06 | +43.8% | COM | 343498101 |
| — | ISHARES TR | 57,274 | $1.438M | 0.8% | $25.11 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 8,969 | $1.335M | 0.7% | $148.85 * | $144.97 | -25.6% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.317M | 0.7% | $346.76 | $236.86 | +46.4% | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 26,368 | $1.249M | 0.7% | $47.37 * | $22.84 | +3.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 42,634 | $1.184M | 0.6% | $27.77 | $29.97 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,856 | $1.172M | 0.6% | $78.89 * | $17.72 | +48.4% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 4,016 | $1.15M | 0.6% | $286.35 * | $116.17 | +138.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,846 | $1.145M | 0.6% | $48.02 | $42.20 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 25,739 | $1.061M | 0.6% | $41.22 * | $23.31 | +60.5% | COM | 060505104 |
| INTC | INTEL CORP | 21,143 | $1.048M | 0.6% | $49.57 * | $36.55 | +26.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 0.6% | $3260.19 * | $65.79 | +147.8% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 19,477 | $1.033M | 0.6% | $53.04 | $53.32 | -0.5% | MANAGD MUN ETF | 33739N108 |
| AMGN | AMGEN INC | 4,087 | $988K | 0.5% | $241.74 * | $138.21 | +55.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 11,829 | $971K | 0.5% | $82.09 * | $43.02 | +70.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,102 | $967K | 0.5% | $158.47 * | $70.72 | +111.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,642 | $958K | 0.5% | $362.60 | $167.97 | +115.8% | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 14,982 | $955K | 0.5% | $63.74 * | $36.28 | +41.5% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 11,436 | $944K | 0.5% | $82.55 * | $56.39 | +28.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,156 | $941K | 0.5% | $152.86 * | $51.23 | +173.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 19,401 | $940K | 0.5% | $48.45 * | $45.09 | -2.5% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,519 | $939K | 0.5% | $45.76 | $47.91 | -4.5% | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 19,887 | $917K | 0.5% | $46.11 * | $22.77 | +58.4% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,307 | $904K | 0.5% | $170.34 * | $91.60 | +76.0% | COM | 571748102 |
| — | ISHARES TR | 35,412 | $894K | 0.5% | $25.25 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHF | SCHWAB STRATEGIC TR | 24,326 | $893K | 0.5% | $36.71 * | $17.23 | +6.5% | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 5,815 | $888K | 0.5% | $152.71 * | $93.73 | +55.6% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,814 | $886K | 0.5% | $130.03 * | $99.64 | +12.8% | COM | 459200101 |
| IVW | ISHARES TR | 11,365 | $868K | 0.5% | $76.37 | $55.20 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 15,253 | $865K | 0.5% | $56.71 * | $40.69 | +14.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 5,018 | $840K | 0.5% | $167.40 * | $89.38 | +66.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 297 | $830K | 0.4% | $2794.61 * | $55.07 | +151.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,602 | $820K | 0.4% | $107.87 | $77.36 | +39.5% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 14,646 | $817K | 0.4% | $55.78 * | $28.67 | +72.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,191 | $798K | 0.4% | $110.97 * | $64.98 | +52.2% | SHS | G5960L103 |
| IDA | IDACORP INC | 6,836 | $789K | 0.4% | $115.42 | $94.13 | +22.5% | COM | 451107106 |
| IVE | ISHARES TR | 4,979 | $775K | 0.4% | $155.65 | $114.90 | +35.5% | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 3,208 | $774K | 0.4% | $241.27 * | $170.35 | +30.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,792 | $763K | 0.4% | $273.28 * | $100.79 | +148.2% | COM | 907818108 |
| IWM | ISHARES TR | 3,662 | $752K | 0.4% | $205.35 | $154.40 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,987 | $719K | 0.4% | $42.33 | $30.46 | +38.9% | SHS | 33734H106 |
| V | VISA INC | 3,077 | $682K | 0.4% | $221.64 * | $105.17 | +104.9% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 9,563 | $616K | 0.3% | $64.41 * | $43.69 | +35.3% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,321 | $608K | 0.3% | $73.07 * | $46.10 | +35.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,697 | $579K | 0.3% | $214.68 * | $85.47 | +110.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,301 | $569K | 0.3% | $247.28 * | $139.76 | +62.4% | COM | 580135101 |
| IWN | ISHARES TR | 3,419 | $552K | 0.3% | $161.45 | $124.98 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| IBDR | ISHARES TR | 19,181 | $473K | 0.3% | $24.66 | $26.78 | -7.9% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 170 | $473K | 0.3% | $2782.35 * | $68.26 | +102.2% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 4,248 | $466K | 0.3% | $109.70 | $78.30 | +40.0% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $461K | 0.2% | $118.11 * | $65.47 | +50.1% | COM | 744320102 |
| T | AT&T INC | 19,368 | $458K | 0.2% | $23.65 * | $15.32 | -6.0% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $456K | 0.2% | $59.59 | $60.03 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| CB | CHUBB LIMITED | 2,132 | $456K | 0.2% | $213.88 * | $129.10 | +57.8% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $453K | 0.2% | $94.71 * | $61.53 | +35.3% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 6,109 | $450K | 0.2% | $73.66 * | $26.85 | +6.3% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 3,288 | $449K | 0.2% | $136.56 * | $64.54 | +89.3% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 7,837 | $444K | 0.2% | $56.65 * | $48.51 | +8.3% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $442K | 0.2% | $108.47 | $86.43 | +25.4% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $437K | 0.2% | $12.17 | $14.08 | — | SH BEN INT | 09248F109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $437K | 0.2% | $11.64 | $12.39 | — | COM | 67072B107 |
| KMB | KIMBERLY-CLARK CORP | 3,535 | $435K | 0.2% | $123.06 * | $95.34 | +12.3% | COM | 494368103 |
| IWB | ISHARES TR | 1,685 | $421K | 0.2% | $249.85 | $146.44 | +70.8% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 3,615 | $406K | 0.2% | $112.31 | $83.61 | +34.2% | HIGH DIV YLD | 921946406 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $400K | 0.2% | $209.42 * | $93.79 | +93.6% | COM | 59522J103 |
| VBK | VANGUARD INDEX FDS | 1,583 | $393K | 0.2% | $248.26 | $171.52 | +44.7% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $379K | 0.2% | $136.23 * | $82.81 | +49.1% | COM | 46625H100 |
| — | KELLOGG CO | 5,804 | $374K | 0.2% | $64.44 * | $45.14 | +17.9% | COM | 487836108 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $352K | 0.2% | $55.08 | $55.01 | -0.0% | COM | 589400100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $352K | 0.2% | $2346.67 | $1965.91 | +17.5% | COM | 09857L108 |
| SYY | SYSCO CORP | 4,316 | $352K | 0.2% | $81.56 * | $47.94 | +54.0% | COM | 871829107 |
| EEM | ISHARES TR | 7,629 | $344K | 0.2% | $45.09 | $47.38 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,439 | $336K | 0.2% | $52.18 * | $36.64 | +5.6% | COM | 02209S103 |
| IYY | ISHARES TR | 3,000 | $334K | 0.2% | $111.33 | $78.35 | +42.1% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,870 | $329K | 0.2% | $175.94 | $112.79 | +56.0% | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 5,511 | $317K | 0.2% | $57.52 * | $34.80 | +58.6% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 3,388 | $310K | 0.2% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,422 | $301K | 0.2% | $46.87 * | $30.66 | +35.9% | CL A | 20030N101 |
| IWO | ISHARES TR | 1,179 | $301K | 0.2% | $255.30 | $194.01 | +31.8% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 3,464 | $293K | 0.2% | $84.58 * | $61.54 | +24.2% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 5,706 | $287K | 0.2% | $50.30 | $33.31 | +50.5% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $285K | 0.2% | $285.00 * | $179.92 | +45.8% | COM | 655844108 |
| D | DOMINION ENERGY INC | 3,233 | $275K | 0.1% | $85.06 * | $62.41 | +14.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 1,671 | $271K | 0.1% | $162.18 * | $101.71 | +38.9% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,395 | $262K | 0.1% | $77.17 | $62.57 | +23.5% | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 1,859 | $254K | 0.1% | $136.63 * | $162.03 | -18.5% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 1,341 | $251K | 0.1% | $187.17 * | $171.78 | +3.6% | COM | 025816109 |
| F | FORD MTR CO DEL | 14,638 | $248K | 0.1% | $16.94 * | $8.08 | +60.4% | COM | 345370860 |
| — | BLACKROCK MUNI INCOME TR II | 20,030 | $247K | 0.1% | $12.33 | $15.73 | — | COM | 09249N101 |
| DE | DEERE & CO | 590 | $245K | 0.1% | $415.25 * | $328.58 | +20.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,962 | $245K | 0.1% | $82.71 * | $60.61 | +29.7% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $241K | 0.1% | $41.15 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| SCHH | SCHWAB STRATEGIC TR | 9,606 | $239K | 0.1% | $24.88 | $24.37 | +2.1% | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $231K | 0.1% | $25.78 | $25.78 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,267 | $230K | 0.1% | $101.46 | $86.74 | +16.8% | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 1,728 | $227K | 0.1% | $131.37 * | $107.90 | +13.6% | COM | 14040H105 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $226K | 0.1% | $37.67 * | $27.96 | +12.2% | COM | 706327103 |
| IRM | IRON MTN INC NEW | 4,000 | $222K | 0.1% | $55.50 * | $40.12 | +19.9% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $221K | 0.1% | $62.87 * | $48.56 | +17.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 477 | $211K | 0.1% | $442.35 * | $365.10 | +9.3% | COM | 539830109 |
| — | SYNOVUS FINL CORP | 4,293 | $210K | 0.1% | $48.92 | $47.76 | — | COM NEW | 87161C501 |
| DEO | DIAGEO PLC | 1,000 | $203K | 0.1% | $203.00 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $190K | 0.1% | $15.47 | $12.77 | — | COM | 19247R103 |