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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.992M | 4.8% | $333164.62 | +45.7% | CL A | 084670108 |
| EFA | ISHARES TR | 87,904 | $6.47M | 3.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 30,238 | $5.28M | 2.8% | $90.90 | +81.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,544 | $5.059M | 2.7% | $114.54 | +32.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,350 | $4.894M | 2.6% | $153.70 | +104.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,658 | $4.837M | 2.6% | $98.05 | +45.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,387 | $4.744M | 2.5% | $76.66 | +280.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,844 | $4.338M | 2.3% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 9,366 | $4.23M | 2.3% | $285.44 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 29,861 | $3.826M | 2.1% | $99.37 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 117,520 | $3.732M | 2.0% | $33.47 | — | INTL SEL DIV ETF | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 49,748 | $3.552M | 1.9% | $60.22 | — | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 119,743 | $3.156M | 1.7% | $21.28 | +16.6% | COM | 139674105 |
| KO | COCA COLA CO | 49,532 | $3.071M | 1.6% | $36.62 | +47.6% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 40,744 | $3.048M | 1.6% | $93.48 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 26,073 | $2.911M | 1.6% | $63.16 | +41.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 39,478 | $2.863M | 1.5% | $36.73 | +59.8% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 21,715 | $2.736M | 1.5% | $72.09 | +61.1% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,233 | $2.686M | 1.4% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 103,303 | $2.612M | 1.4% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WMT | WALMART INC | 17,162 | $2.556M | 1.4% | $26.82 | +66.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,024 | $2.479M | 1.3% | $193.02 | +67.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 46,568 | $2.411M | 1.3% | $23.84 | +78.2% | COM | 717081103 |
| BP | BP PLC | 81,903 | $2.408M | 1.3% | $41.38 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 17,496 | $2.4M | 1.3% | $105.59 | +33.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 12,126 | $2.225M | 1.2% | $77.65 | +102.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 9,217 | $2.054M | 1.1% | $117.05 | +67.0% | COM | 149123101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,106 | $2.027M | 1.1% | $42.85 | — | COM | 637417106 |
| IVV | ISHARES TR | 4,374 | $1.985M | 1.1% | $273.76 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 9,274 | $1.968M | 1.1% | $52.10 | +267.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 11,750 | $1.913M | 1.0% | $83.57 | +46.9% | COM | 166764100 |
| IJH | ISHARES TR | 7,089 | $1.902M | 1.0% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 19,147 | $1.872M | 1.0% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,794 | $1.825M | 1.0% | $47.72 | — | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 8,468 | $1.648M | 0.9% | $113.37 | +50.3% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 21,519 | $1.632M | 0.9% | $66.71 | — | US MID-CAP ETF | 808524508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,624 | $1.576M | 0.8% | $13.60 | — | COMMON SHS | 33735T109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,896 | $1.574M | 0.8% | $31.96 | +29.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 15,966 | $1.565M | 0.8% | $53.28 | +64.1% | COM | 291011104 |
| OSK | OSHKOSH CORP | 14,651 | $1.475M | 0.8% | $95.42 | +9.7% | COM | 688239201 |
| — | ISHARES TR | 58,073 | $1.454M | 0.8% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLO | FLOWERS FOODS INC | 56,176 | $1.444M | 0.8% | $15.06 | +51.4% | COM | 343498101 |
| — | ISHARES TR | 57,274 | $1.438M | 0.8% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 8,969 | $1.335M | 0.7% | $144.97 | -21.0% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.317M | 0.7% | $247.50 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 26,368 | $1.249M | 0.7% | $66.85 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 42,634 | $1.184M | 0.6% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,856 | $1.172M | 0.6% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 4,016 | $1.15M | 0.6% | $116.17 | +113.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,846 | $1.145M | 0.6% | $42.04 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 25,739 | $1.061M | 0.6% | $23.31 | +75.1% | COM | 060505104 |
| INTC | INTEL CORP | 21,143 | $1.048M | 0.6% | $36.55 | +26.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 0.6% | $65.79 | +134.9% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 19,477 | $1.033M | 0.6% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| AMGN | AMGEN INC | 4,087 | $988K | 0.5% | $138.21 | +47.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 11,829 | $971K | 0.5% | $43.02 | +62.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,102 | $967K | 0.5% | $70.72 | +101.5% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,642 | $958K | 0.5% | $171.91 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 14,982 | $955K | 0.5% | $36.28 | +33.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 11,436 | $944K | 0.5% | $56.39 | +20.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,156 | $941K | 0.5% | $51.23 | +199.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 19,401 | $940K | 0.5% | $45.09 | +7.5% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,519 | $939K | 0.5% | $47.91 | — | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 19,887 | $917K | 0.5% | $22.77 | +46.2% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,307 | $904K | 0.5% | $91.60 | +62.3% | COM | 571748102 |
| — | ISHARES TR | 35,412 | $894K | 0.5% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHF | SCHWAB STRATEGIC TR | 24,326 | $893K | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 5,815 | $888K | 0.5% | $93.73 | +66.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,814 | $886K | 0.5% | $99.64 | +12.5% | COM | 459200101 |
| IVW | ISHARES TR | 11,365 | $868K | 0.5% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 15,253 | $865K | 0.5% | $40.69 | +24.4% | COM | 89832Q109 |
| PEP | PEPSICO INC | 5,018 | $840K | 0.5% | $89.38 | +66.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 297 | $830K | 0.4% | $55.07 | +145.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,602 | $820K | 0.4% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 14,646 | $817K | 0.4% | $28.67 | +75.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,191 | $798K | 0.4% | $64.98 | +44.2% | SHS | G5960L103 |
| IDA | IDACORP INC | 6,836 | $789K | 0.4% | $94.13 | +15.6% | COM | 451107106 |
| IVE | ISHARES TR | 4,979 | $775K | 0.4% | $117.56 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 3,208 | $774K | 0.4% | $170.35 | +20.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,792 | $763K | 0.4% | $100.79 | +128.8% | COM | 907818108 |
| IWM | ISHARES TR | 3,662 | $752K | 0.4% | $154.57 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,987 | $719K | 0.4% | $30.88 | — | SHS | 33734H106 |
| V | VISA INC | 3,077 | $682K | 0.4% | $105.17 | +99.7% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 9,563 | $616K | 0.3% | $43.69 | +31.1% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,321 | $608K | 0.3% | $46.10 | +23.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,697 | $579K | 0.3% | $85.47 | +107.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,301 | $569K | 0.3% | $139.76 | +63.0% | COM | 580135101 |
| IWN | ISHARES TR | 3,419 | $552K | 0.3% | $126.11 | — | RUS 2000 VAL ETF | 464287630 |
| IBDR | ISHARES TR | 19,181 | $473K | 0.3% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 170 | $473K | 0.3% | $68.26 | +97.5% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 4,248 | $466K | 0.3% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $461K | 0.2% | $65.47 | +43.8% | COM | 744320102 |
| T | AT&T INC | 19,368 | $458K | 0.2% | $15.32 | -2.7% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $456K | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CB | CHUBB LIMITED | 2,132 | $456K | 0.2% | $129.10 | +49.4% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $453K | 0.2% | $61.53 | +22.9% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 6,109 | $450K | 0.2% | $26.85 | +12.0% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 3,288 | $449K | 0.2% | $64.54 | +70.0% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 7,837 | $444K | 0.2% | $48.51 | +1.4% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $442K | 0.2% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $437K | 0.2% | $12.39 | — | COM | 67072B107 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $437K | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| KMB | KIMBERLY-CLARK CORP | 3,535 | $435K | 0.2% | $95.34 | +19.6% | COM | 494368103 |
| IWB | ISHARES TR | 1,685 | $421K | 0.2% | $150.44 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 3,615 | $406K | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $400K | 0.2% | $93.79 | +93.6% | COM | 59522J103 |
| VBK | VANGUARD INDEX FDS | 1,583 | $393K | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $379K | 0.2% | $82.81 | +61.4% | COM | 46625H100 |
| — | KELLOGG CO | 5,804 | $374K | 0.2% | $45.14 | +16.4% | COM | 487836108 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $352K | 0.2% | $55.01 | -2.0% | COM | 589400100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $352K | 0.2% | $1965.91 | +16.9% | COM | 09857L108 |
| SYY | SYSCO CORP | 4,316 | $352K | 0.2% | $47.94 | +51.5% | COM | 871829107 |
| EEM | ISHARES TR | 7,629 | $344K | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,439 | $336K | 0.2% | $36.64 | +1.3% | COM | 02209S103 |
| IYY | ISHARES TR | 3,000 | $334K | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,870 | $329K | 0.2% | $111.54 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 5,511 | $317K | 0.2% | $34.80 | +40.8% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 3,388 | $310K | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| IWO | ISHARES TR | 1,179 | $301K | 0.2% | $212.39 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 6,422 | $301K | 0.2% | $30.66 | +39.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,464 | $293K | 0.2% | $61.54 | +17.1% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 5,706 | $287K | 0.2% | $33.31 | +60.1% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $285K | 0.2% | $179.92 | +40.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 3,233 | $275K | 0.1% | $62.41 | +7.2% | COM | 25746U109 |
| ABBV | ABBVIE INC | 1,671 | $271K | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,395 | $262K | 0.1% | $114.65 | — | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 1,859 | $254K | 0.1% | $162.03 | -17.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 1,341 | $251K | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 14,638 | $248K | 0.1% | $8.08 | +80.0% | COM | 345370860 |
| — | BLACKROCK MUNI INCOME TR II | 20,030 | $247K | 0.1% | $15.73 | — | COM | 09249N101 |
| DE | DEERE & CO | 590 | $245K | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,962 | $245K | 0.1% | $60.61 | +27.0% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $241K | 0.1% | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| SCHH | SCHWAB STRATEGIC TR | 9,606 | $239K | 0.1% | $37.80 | — | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $231K | 0.1% | $25.78 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,267 | $230K | 0.1% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 1,728 | $227K | 0.1% | $107.90 | +25.9% | COM | 14040H105 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $226K | 0.1% | $27.96 | 0.0% | COM | 706327103 |
| IRM | IRON MTN INC NEW | 4,000 | $222K | 0.1% | $40.12 | +2.1% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $221K | 0.1% | $48.56 | +20.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 477 | $211K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| — | SYNOVUS FINL CORP | 4,293 | $210K | 0.1% | $47.76 | — | COM NEW | 87161C501 |
| DEO | DIAGEO PLC | 1,000 | $203K | 0.1% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $190K | 0.1% | $12.77 | — | COM | 19247R103 |