CIK: 0001706016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $295,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,112 | $9,978 | 3.4% | $88.84 | +164.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,612 | $8,751 | 3.0% | $81.16 | +420.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 31,425 | $7,640 | 2.6% | $82.27 | +177.2% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 22,645 | $6,465 | 2.2% | $58.37 | +393.5% | COM | 363576109 |
| GOOGL | ALPHABET INC | 32,279 | $6,261 | 2.1% | $106.46 | +63.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 7,915 | $6,231 | 2.1% | $115.43 | +611.3% | COM | 532457108 |
| WMT | WALMART INC | 67,140 | $6,163 | 2.1% | $46.53 | +84.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,554 | $6,121 | 2.1% | $73.04 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 27,222 | $6,047 | 2.0% | $120.94 | +69.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 16,665 | $6,017 | 2.0% | $120.48 | +216.9% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,251 | $5,935 | 2.0% | $125.74 | +112.1% | COM | 929160109 |
| HD | HOME DEPOT INC | 15,033 | $5,821 | 2.0% | $148.48 | +167.6% | COM | 437076102 |
| LOW | LOWES COS INC | 23,126 | $5,710 | 1.9% | $86.86 | +201.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 6,083 | $5,641 | 1.9% | $245.66 | +275.6% | COM | 22160K105 |
| V | VISA INC | 17,348 | $5,423 | 1.8% | $173.87 | +71.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 49,774 | $5,387 | 1.8% | $67.15 | +62.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 31,752 | $5,180 | 1.8% | $42.33 | +315.4% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 292,141 | $5,165 | 1.7% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 81,661 | $5,039 | 1.7% | $39.43 | +60.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 18,631 | $4,963 | 1.7% | $200.42 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,410 | $4,849 | 1.6% | $197.76 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 26,970 | $4,773 | 1.6% | $57.37 | +212.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 7,848 | $4,626 | 1.6% | $299.82 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 32,281 | $4,593 | 1.6% | $114.95 | +30.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 27,578 | $4,470 | 1.5% | $91.41 | +81.3% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 148,724 | $4,267 | 1.4% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 69,276 | $4,251 | 1.4% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 7,946 | $4,168 | 1.4% | $212.91 | +159.7% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 54,556 | $4,060 | 1.4% | $84.94 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 115,135 | $3,969 | 1.3% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 8,445 | $3,960 | 1.3% | $296.31 | +77.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 34,827 | $3,477 | 1.2% | $53.40 | +84.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 12,963 | $3,425 | 1.2% | $140.42 | +103.7% | COM | 031162100 |
| DE | DEERE & CO | 8,311 | $3,408 | 1.2% | $187.01 | +121.4% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 36,881 | $3,234 | 1.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 41,304 | $3,163 | 1.1% | $72.29 | — | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 14,621 | $3,020 | 1.0% | $115.90 | +82.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 36,338 | $3,017 | 1.0% | $37.50 | +125.3% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,253 | $2,890 | 1.0% | $519.35 | +136.7% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 30,870 | $2,859 | 1.0% | $58.21 | +61.4% | COM | 855244109 |
| SOXX | ISHARES TR | 12,650 | $2,828 | 1.0% | $309.52 | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 6,067 | $2,804 | 1.0% | $315.38 | +56.3% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 59,238 | $2,737 | 0.9% | $31.68 | +35.2% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 6,831 | $2,618 | 0.9% | $265.29 | +54.3% | COM | 036752103 |
| GE | GE AEROSPACE | 14,010 | $2,422 | 0.8% | $64.43 | +175.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 9,085 | $2,375 | 0.8% | $168.34 | +67.5% | COM | 369550108 |
| PEP | PEPSICO INC | 15,526 | $2,275 | 0.8% | $98.37 | +59.2% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 62,979 | $2,255 | 0.8% | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 12,988 | $2,231 | 0.8% | $260.43 | -39.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,909 | $2,218 | 0.8% | $233.12 | +98.1% | CL B NEW | 084670702 |
| CSX | CSX CORP | 68,009 | $2,190 | 0.7% | $27.33 | +23.2% | COM | 126408103 |
| GEV | GE VERNOVA INC | 5,785 | $2,120 | 0.7% | $178.65 | +74.6% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 27,044 | $2,088 | 0.7% | $82.75 | — | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 24,285 | $2,044 | 0.7% | $68.95 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 10,243 | $2,033 | 0.7% | $148.66 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,736 | $2,025 | 0.7% | $126.02 | +82.7% | COM | 907818108 |
| PLD | PROLOGIS INC. | 18,653 | $1,968 | 0.7% | $93.01 | +18.5% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 32,972 | $1,952 | 0.7% | $29.23 | +89.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,640 | $1,899 | 0.6% | $69.33 | +155.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 6,930 | $1,848 | 0.6% | $136.68 | +105.9% | COM | H1467J104 |
| ITA | ISHARES TR | 12,551 | $1,832 | 0.6% | $135.76 | — | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 6,466 | $1,806 | 0.6% | $223.72 | +39.2% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 18,557 | $1,589 | 0.5% | $105.23 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 14,109 | $1,549 | 0.5% | $119.11 | -13.1% | COM | 254687106 |
| INTU | INTUIT | 2,460 | $1,540 | 0.5% | $500.89 | +26.7% | COM | 461202103 |
| RIO | RIO TINTO PLC | 25,969 | $1,523 | 0.5% | $76.02 | — | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 5,301 | $1,521 | 0.5% | $191.24 | +51.8% | COM | 580135101 |
| IPAC | ISHARES TR | 24,633 | $1,504 | 0.5% | $57.77 | — | CORE MSCI PAC | 46434V696 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,664 | $1,452 | 0.5% | $530.91 | +3.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 6,090 | $1,443 | 0.5% | $153.75 | +61.6% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 7,980 | $1,438 | 0.5% | $80.86 | +111.1% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 5,941 | $1,415 | 0.5% | $229.30 | +6.4% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 7,442 | $1,367 | 0.5% | $149.06 | +9.1% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,356 | 0.5% | $250864.50 | +176.1% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,593 | $1,345 | 0.5% | $70.76 | +19.9% | COMMON STOCK | 36266G107 |
| TD | TORONTO DOMINION BK ONT | 24,516 | $1,328 | 0.4% | $59.64 | -5.9% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 9,126 | $1,279 | 0.4% | $103.30 | +33.4% | COM | 67066G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,843 | $1,240 | 0.4% | $30.72 | +1.2% | COM | 90984P303 |
| MA | MASTERCARD INCORPORATED | 2,335 | $1,206 | 0.4% | $310.30 | +65.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,887 | $1,185 | 0.4% | $138.13 | +5.3% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,997 | $1,121 | 0.4% | $28.08 | — | TAXABLE MUN BD | 46138G805 |
| FSLR | FIRST SOLAR INC | 5,806 | $1,110 | 0.4% | $195.95 | +1.6% | COM | 336433107 |
| ABT | ABBOTT LABS | 8,800 | $1,005 | 0.3% | $68.10 | +66.4% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 3,140 | $928 | 0.3% | $177.82 | +77.7% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 16,876 | $918 | 0.3% | $54.48 | +1.7% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 12,800 | $916 | 0.3% | $44.60 | +49.5% | COM | 949746101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,638 | $822 | 0.3% | $50.88 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 12,355 | $752 | 0.3% | $54.99 | +32.0% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 11,677 | $681 | 0.2% | $34.95 | +82.0% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 25,587 | $681 | 0.2% | $27.41 | -3.5% | COM | 205887102 |
| NHI | NATIONAL HEALTH INVS INC | 9,390 | $636 | 0.2% | $74.43 | — | COM | 63633D104 |
| FITB | FIFTH THIRD BANCORP | 14,844 | $630 | 0.2% | $31.79 | +35.0% | COM | 316773100 |
| GM | GENERAL MTRS CO | 12,085 | $616 | 0.2% | $38.60 | +34.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,137 | $588 | 0.2% | $217.96 | +24.7% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,884 | $543 | 0.2% | $74.79 | +24.5% | COM | 025537101 |
| O | REALTY INCOME CORP | 9,986 | $524 | 0.2% | $41.02 | +32.9% | COM | 756109104 |
| RHI | ROBERT HALF INC. | 7,712 | $520 | 0.2% | $69.95 | +1.9% | COM | 770323103 |
| C | CITIGROUP INC | 7,007 | $513 | 0.2% | $57.53 | +13.6% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 3,379 | $487 | 0.2% | $128.97 | +18.7% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 3,689 | $468 | 0.2% | $91.12 | +34.3% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,774 | $463 | 0.2% | $117.09 | +12.2% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $460 | 0.2% | $46.00 | +60.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 9,430 | $434 | 0.1% | $59.12 | -9.2% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $413 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,451 | $352 | 0.1% | $172.25 | +2.7% | COM | 12008R107 |
| ROL | ROLLINS INC | 7,200 | $334 | 0.1% | $48.31 | 0.0% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 4,644 | $333 | 0.1% | $168.07 | -54.3% | COM | 256677105 |
| IWS | ISHARES TR | 2,451 | $318 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 2,323 | $304 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 2,160 | $303 | 0.1% | $82.66 | +66.1% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 3,568 | $295 | 0.1% | $85.21 | -1.6% | SHS | G5960L103 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $285 | 0.1% | $72.47 | +31.4% | COM | 525558201 |
| TFC | TRUIST FINL CORP | 6,433 | $283 | 0.1% | $28.22 | +50.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $280 | 0.1% | $179.91 | +10.2% | COM | 03027X100 |
| WPC | WP CAREY INC | 4,959 | $272 | 0.1% | $75.08 | — | COM | 92936U109 |
| AFL | AFLAC INC | 2,607 | $270 | 0.1% | $78.20 | +36.1% | COM | 001055102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,908 | $227 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| KR | KROGER CO | 3,572 | $210 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 5,619 | $209 | 0.1% | $41.27 | -3.1% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 6,300 | $207 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| RBLX | ROBLOX CORP | 3,308 | $205 | 0.1% | $50.32 | 0.0% | CL A | 771049103 |