Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 83,367 | $5.472M | 3.4% | $65.64 | $70.10 | -6.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 16,277 | $5.141M | 3.2% | $315.85 * | $153.70 | +90.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,933 | $4.934M | 3.1% | $176.65 * | $114.54 | +40.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 31,459 | $4.768M | 3.0% | $151.56 * | $110.97 | +26.6% | COM | 742718109 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,019 | $3.836M | 2.4% | $32.50 * | $21.33 | +40.9% | COM | 139674105 |
| DVY | ISHARES TR | 30,748 | $3.708M | 2.3% | $120.60 | $98.24 | +22.8% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,429 | $3.606M | 2.3% | $382.44 | $278.55 | +37.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,929 | $3.58M | 2.2% | $239.83 * | $76.66 | +205.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,127 | $3.525M | 2.2% | $129.93 | $92.56 | +38.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 52,891 | $3.492M | 2.2% | $66.02 * | $19.84 | +10.9% | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,708 | $3.413M | 2.1% | $442.79 | $336.95 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.281M | 2.1% | $468711.00 | $333164.62 | +40.7% | CL A | 084670108 |
| IDV | ISHARES TR | 117,193 | $3.183M | 2.0% | $27.16 | $32.91 | -17.5% | INTL SEL DIV ETF | 464288448 |
| GPC | GENUINE PARTS CO | 18,180 | $3.154M | 2.0% | $173.51 * | $72.09 | +120.8% | COM | 372460105 |
| KO | COCA COLA CO | 49,195 | $3.129M | 2.0% | $63.61 * | $36.62 | +58.7% | COM | 191216100 |
| BP | BP PLC | 80,013 | $2.795M | 1.8% | $34.93 | $39.56 | -11.7% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 38,605 | $2.757M | 1.7% | $71.41 * | $36.73 | +74.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 25,281 | $2.604M | 1.6% | $102.99 * | $63.16 | +44.8% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 45,668 | $2.537M | 1.6% | $55.56 * | $16.09 | -13.7% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 101,201 | $2.533M | 1.6% | $25.03 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 48,065 | $2.463M | 1.5% | $51.24 * | $24.52 | +75.7% | COM | 717081103 |
| WMT | WALMART INC | 16,917 | $2.399M | 1.5% | $141.79 * | $26.82 | +69.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,370 | $2.22M | 1.4% | $179.50 * | $86.01 | +84.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,780 | $2.103M | 1.3% | $239.57 * | $117.05 | +94.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,742 | $2.083M | 1.3% | $308.90 | $195.77 | +57.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,065 | $1.913M | 1.2% | $38.98 | $44.96 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,540 | $1.897M | 1.2% | $44.59 | $47.62 | -6.4% | SENIOR LN FD | 33738D309 |
| FLO | FLOWERS FOODS INC | 63,684 | $1.83M | 1.1% | $28.74 * | $16.59 | +49.5% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 11,077 | $1.83M | 1.1% | $165.21 * | $77.65 | +94.3% | COM | 882508104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,392 | $1.757M | 1.1% | $45.76 | $42.85 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 7,938 | $1.701M | 1.1% | $214.30 * | $113.37 | +67.0% | COM | 438516106 |
| IVV | ISHARES TR | 4,291 | $1.649M | 1.0% | $384.18 | $269.43 | +42.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 17,910 | $1.556M | 1.0% | $86.88 * | $105.61 | -19.6% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,184 | $1.531M | 1.0% | $365.82 * | $123.86 | +188.4% | COM | 532457108 |
| IJH | ISHARES TR | 6,321 | $1.529M | 1.0% | $241.88 * | $37.17 | +30.1% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 23,250 | $1.525M | 1.0% | $65.61 * | $22.12 | -1.1% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,642 | $1.503M | 0.9% | $96.06 * | $53.28 | +69.9% | COM | 291011104 |
| EMB | ISHARES TR | 17,252 | $1.459M | 0.9% | $84.59 | $111.77 | -24.3% | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 9,059 | $1.35M | 0.8% | $149.03 * | $52.10 | +157.8% | COM | 87612E106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,359 | $1.345M | 0.8% | $11.36 | $13.69 | -17.0% | COMMON SHS | 33735T109 |
| — | ISHARES TR | 54,733 | $1.337M | 0.8% | $24.42 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 11,808 | $1.31M | 0.8% | $110.95 * | $43.02 | +135.4% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 14,656 | $1.292M | 0.8% | $88.19 * | $80.98 | +3.0% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 11,195 | $1.235M | 0.8% | $110.30 * | $56.39 | +76.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,614 | $1.159M | 0.7% | $41.97 | $42.10 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 14,878 | $1.124M | 0.7% | $75.54 * | $17.72 | +42.1% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 8,797 | $1.055M | 0.7% | $119.92 * | $144.97 | -38.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,942 | $1.035M | 0.6% | $262.64 * | $138.21 | +72.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,167 | $1.031M | 0.6% | $39.40 * | $31.96 | +0.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,254 | $1.022M | 0.6% | $140.89 * | $100.76 | +25.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 24,651 | $999K | 0.6% | $40.51 * | $22.84 | -11.3% | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 19,487 | $976K | 0.6% | $50.11 | $53.32 | -6.0% | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 6,107 | $958K | 0.6% | $156.87 * | $70.72 | +111.7% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 5,532 | $930K | 0.6% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| PEP | PEPSICO INC | 5,023 | $907K | 0.6% | $180.66 * | $89.38 | +83.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 26,514 | $878K | 0.6% | $33.12 * | $23.57 | +29.9% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $859K | 0.5% | $165.48 * | $91.60 | +72.8% | COM | 571748102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,175 | $825K | 0.5% | $38.94 | $47.78 | -18.5% | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES TR | 33,855 | $823K | 0.5% | $24.32 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 3,210 | $796K | 0.5% | $248.12 * | $170.35 | +36.7% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 32,915 | $779K | 0.5% | $23.67 | $29.37 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 18,801 | $776K | 0.5% | $41.29 * | $45.09 | -15.3% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 23,123 | $745K | 0.5% | $32.21 * | $17.23 | -6.5% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 15,247 | $726K | 0.5% | $47.64 * | $29.29 | +48.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 18,555 | $726K | 0.5% | $39.10 * | $22.77 | +40.8% | COM | 29250N105 |
| DOW | DOW INC | 14,345 | $723K | 0.5% | $50.39 * | $36.28 | +16.2% | COM | 260557103 |
| IDA | IDACORP INC | 6,536 | $705K | 0.4% | $107.85 | $94.13 | +14.6% | COM | 451107106 |
| QQQ | INVESCO QQQ TR | 2,640 | $703K | 0.4% | $266.29 | $169.57 | +57.0% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,055 | $681K | 0.4% | $39.91 | $30.46 | +31.0% | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 15,643 | $673K | 0.4% | $43.03 * | $40.56 | -9.9% | COM | 89832Q109 |
| AFL | AFLAC INC | 9,315 | $670K | 0.4% | $71.94 * | $43.69 | +54.1% | COM | 001055102 |
| IVW | ISHARES TR | 11,396 | $667K | 0.4% | $58.50 | $55.20 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,483 | $650K | 0.4% | $145.08 | $114.90 | +26.3% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,815 | $639K | 0.4% | $109.95 * | $51.23 | +100.5% | COM | 747525103 |
| V | VISA INC | 3,042 | $632K | 0.4% | $207.76 * | $105.17 | +93.1% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 7,841 | $603K | 0.4% | $76.87 * | $48.51 | +50.2% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,324 | $599K | 0.4% | $71.95 * | $46.10 | +35.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,792 | $578K | 0.4% | $207.07 * | $100.79 | +91.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,166 | $571K | 0.4% | $263.54 * | $139.76 | +75.9% | COM | 580135101 |
| INTC | INTEL CORP | 21,397 | $566K | 0.4% | $26.43 * | $36.41 | -30.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,660 | $559K | 0.4% | $84.00 | $122.36 | -31.4% | COM | 023135106 |
| IWN | ISHARES TR | 4,034 | $559K | 0.4% | $138.68 | $128.00 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 3,206 | $559K | 0.4% | $174.37 | $154.40 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,126 | $554K | 0.3% | $77.72 * | $64.98 | +9.3% | SHS | G5960L103 |
| IJK | ISHARES TR | 7,904 | $540K | 0.3% | $68.30 | $66.08 | +3.4% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 5,867 | $521K | 0.3% | $88.73 | $108.06 | -18.5% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $479K | 0.3% | $331.33 | $236.86 | +39.9% | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 2,132 | $470K | 0.3% | $220.60 * | $129.10 | +64.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $469K | 0.3% | $173.83 * | $85.47 | +74.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 4,784 | $456K | 0.3% | $95.30 * | $61.53 | +39.6% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $455K | 0.3% | $59.44 | $60.03 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 3,324 | $451K | 0.3% | $135.75 * | $97.97 | +23.7% | COM | 494368103 |
| IJJ | ISHARES TR | 4,281 | $431K | 0.3% | $100.79 | $78.30 | +28.7% | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 18,114 | $423K | 0.3% | $23.35 | $26.78 | -12.8% | IBONDS DEC2026 | 46435GAA0 |
| DD | DUPONT DE NEMOURS INC | 6,026 | $414K | 0.3% | $68.63 * | $26.85 | +0.7% | COM | 26614N102 |
| — | KELLOGG CO | 5,704 | $406K | 0.3% | $71.24 * | $45.14 | +33.8% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 4,004 | $398K | 0.2% | $99.45 * | $66.04 | +29.7% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 3,649 | $395K | 0.2% | $108.22 | $83.61 | +29.4% | HIGH DIV YLD | 921946406 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $380K | 0.2% | $10.13 | $12.23 | — | COM | 67072B107 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $373K | 0.2% | $134.08 * | $82.81 | +50.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 3,188 | $368K | 0.2% | $115.56 * | $64.54 | +63.5% | COM | 704326107 |
| IWB | ISHARES TR | 1,685 | $355K | 0.2% | $210.52 | $146.44 | +43.8% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUN INCOME TR | 35,128 | $353K | 0.2% | $10.06 | $14.08 | — | SH BEN INT | 09248F109 |
| T | AT&T INC | 18,691 | $344K | 0.2% | $18.41 * | $15.32 | +1.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,037 | $337K | 0.2% | $83.60 * | $62.91 | +21.8% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $336K | 0.2% | $82.49 | $86.43 | -4.6% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,550 | $336K | 0.2% | $94.64 | $77.36 | +22.3% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 4,322 | $330K | 0.2% | $76.45 * | $47.94 | +46.0% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,583 | $317K | 0.2% | $200.54 | $171.52 | +16.9% | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 150 | $302K | 0.2% | $2015.28 | $1965.91 | +0.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 3,400 | $300K | 0.2% | $88.23 | $107.97 | -18.9% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $300K | 0.2% | $156.99 * | $95.40 | +45.8% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS | 1,870 | $297K | 0.2% | $158.80 | $112.79 | +40.8% | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC | 5,623 | $294K | 0.2% | $52.25 | $33.31 | +56.4% | COM | 45687V106 |
| ORCL | ORACLE CORP | 3,562 | $291K | 0.2% | $81.74 * | $62.17 | +26.7% | COM | 68389X105 |
| EEM | ISHARES TR | 7,629 | $289K | 0.2% | $37.90 | $47.38 | -20.0% | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 3,000 | $280K | 0.2% | $93.45 | $78.35 | +19.3% | DOW JONES US ETF | 464287846 |
| GE | GENERAL ELECTRIC CO | 3,327 | $279K | 0.2% | $83.78 * | $62.95 | -18.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,673 | $270K | 0.2% | $161.65 * | $101.71 | +42.4% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 4,548 | $267K | 0.2% | $58.78 * | $57.27 | -0.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,811 | $266K | 0.2% | $45.71 * | $36.64 | -1.8% | COM | 02209S103 |
| IWO | ISHARES TR | 1,172 | $251K | 0.2% | $214.46 | $194.01 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $234K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 477 | $232K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $219K | 0.1% | $34.20 | $33.26 | +2.8% | COM | 589400100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $216K | 0.1% | $24.12 | $25.78 | — | COM | 293792107 |
| CELH | CELSIUS HLDGS INC | 2,000 | $208K | 0.1% | $104.04 * | $32.61 | +6.3% | COM NEW | 15118V207 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $204K | 0.1% | $33.95 * | $28.92 | +2.0% | COM | 706327103 |
| — | BLACKROCK MUNI INCOME TR II | 19,616 | $203K | 0.1% | $10.33 | $15.73 | — | COM | 09249N101 |
| CMCSA | COMCAST CORP NEW | 5,769 | $202K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 13,363 | $155K | 0.1% | $11.63 * | $8.08 | +13.3% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $150K | 0.1% | $12.23 | $12.77 | — | COM | 19247R103 |