Location: Savannah, GA
CIK: 0001784777 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 71,901 | $9.303M | 2.8% | $114.77 | -4.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 70,070 | $8.715M | 2.6% | $90.50 | +11.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,514 | $7.878M | 2.3% | $40.03 | +1.0% | COM | 92343V104 |
| AAPL | APPLE INC | 34,808 | $7.796M | 2.3% | $46.62 | +7.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 28,241 | $6.552M | 2.0% | $169.54 | +10.3% | COM | 437076102 |
| — | ISHARES TR | 253,203 | $6.482M | 1.9% | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 46,249 | $6.43M | 1.9% | $119.52 | +8.7% | COM | 594918104 |
| KO | COCA COLA CO | 115,531 | $6.29M | 1.9% | $39.93 | +10.1% | COM | 191216100 |
| DVY | ISHARES TR | 57,927 | $5.906M | 1.8% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 26,696 | $5.732M | 1.7% | $169.75 | +8.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 45,296 | $5.331M | 1.6% | $92.02 | +3.3% | COM | 46625H100 |
| INTC | INTEL CORP | 98,678 | $5.085M | 1.5% | $43.10 | -0.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 34,902 | $4.958M | 1.5% | $102.19 | +7.4% | COM | 494368103 |
| SO | SOUTHERN CO | 79,729 | $4.925M | 1.5% | $41.35 | +9.5% | COM | 842587107 |
| — | ISHARES TR | 189,406 | $4.796M | 1.4% | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 117,499 | $4.429M | 1.3% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | ISHARES TR | 177,136 | $4.428M | 1.3% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MRK | MERCK & CO INC | 52,365 | $4.408M | 1.3% | $62.14 | +5.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 122,100 | $4.387M | 1.3% | $29.22 | -7.6% | COM | 717081103 |
| — | ISHARES TR | 164,944 | $4.237M | 1.3% | $25.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 58,196 | $4.109M | 1.2% | $56.88 | -5.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 29,250 | $4.01M | 1.2% | $104.74 | +4.4% | COM | 713448108 |
| T | AT&T INC | 103,709 | $3.924M | 1.2% | $15.08 | +12.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,338 | $3.86M | 1.2% | $266.02 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,023 | $3.749M | 1.1% | $206.92 | -0.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 98,563 | $3.699M | 1.1% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 18,601 | $3.599M | 1.1% | $146.19 | +8.1% | COM | 031162100 |
| VIG | VANGUARD GROUP | 30,049 | $3.593M | 1.1% | $115.95 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 29,777 | $3.532M | 1.1% | $90.24 | +1.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,942 | $3.371M | 1.0% | $93.15 | -0.5% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 18,405 | $3.363M | 1.0% | $147.75 | +8.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 43,682 | $3.308M | 1.0% | $57.41 | -8.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,708 | $3.301M | 1.0% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD | 250,889 | $3.226M | 1.0% | $11.96 | — | COM | 23325P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,968 | $3.195M | 1.0% | $98.62 | +3.9% | COM | 459200101 |
| IWF | ISHARES TR | 18,801 | $3.001M | 0.9% | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 43,529 | $2.91M | 0.9% | $57.46 | -5.4% | COM | 291011104 |
| DEO | DIAGEO P L C | 17,513 | $2.864M | 0.9% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 12,934 | $2.788M | 0.8% | $211.20 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 36,536 | $2.591M | 0.8% | $70.44 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 22,975 | $2.569M | 0.8% | $108.01 | -4.9% | COM | 532457108 |
| — | ISHARES TR | 101,068 | $2.564M | 0.8% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WMT | WALMART INC | 21,225 | $2.519M | 0.8% | $31.30 | +10.1% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,706 | $2.408M | 0.7% | $68.23 | +6.2% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 21,442 | $2.393M | 0.7% | $110.90 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 41,408 | $2.166M | 0.6% | $44.08 | +2.9% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 38,604 | $2.115M | 0.6% | $53.18 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 19,180 | $2.109M | 0.6% | $93.45 | +0.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 50,972 | $2.085M | 0.6% | $30.92 | -10.8% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 37,338 | $2.058M | 0.6% | $41.22 | +5.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 11,320 | $2.034M | 0.6% | $173.34 | -6.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 15,594 | $2.032M | 0.6% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 14,846 | $2.027M | 0.6% | $130.22 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 26,551 | $2.016M | 0.6% | $58.27 | -2.7% | COM | 718172109 |
| USMV | ISHARES TR | 30,807 | $1.975M | 0.6% | $62.81 | — | MSCI MIN VOL ETF | 46429B697 |
| BA | BOEING CO | 5,154 | $1.961M | 0.6% | $357.24 | -1.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 38,507 | $1.903M | 0.6% | $45.18 | -5.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 11,236 | $1.901M | 0.6% | $138.65 | +0.5% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 11,920 | $1.895M | 0.6% | $155.39 | 0.0% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 8,017 | $1.868M | 0.6% | $41.79 | +10.7% | COM | 65339F101 |
| MMM | 3M CO | 11,308 | $1.859M | 0.6% | $120.63 | -8.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,695 | $1.726M | 0.5% | $140.97 | +2.1% | COM | 053015103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,920 | $1.674M | 0.5% | $33.11 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 6,120 | $1.668M | 0.5% | $269.37 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 7,756 | $1.639M | 0.5% | $144.47 | +13.7% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 16,923 | $1.622M | 0.5% | $67.76 | +4.1% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 13,862 | $1.582M | 0.5% | $113.20 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 17,967 | $1.503M | 0.4% | $70.22 | +8.4% | COM | 002824100 |
| IEFA | ISHARES TR | 24,482 | $1.495M | 0.4% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 57,699 | $1.493M | 0.4% | $25.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 8,912 | $1.482M | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| WRB | BERKLEY W R CORP | 20,474 | $1.479M | 0.4% | $23.59 | +15.1% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 32,391 | $1.444M | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 31,875 | $1.437M | 0.4% | $35.54 | +5.5% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 19,102 | $1.367M | 0.4% | $70.19 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 8,694 | $1.361M | 0.4% | $128.58 | +1.2% | COM | 452308109 |
| IWD | ISHARES TR | 10,492 | $1.346M | 0.4% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 10,096 | $1.311M | 0.4% | $94.56 | +3.1% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 9,675 | $1.25M | 0.4% | $92.76 | +10.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,013 | $1.175M | 0.4% | $279.77 | +13.1% | COM | 539830109 |
| BAC | BANK AMER CORP | 40,118 | $1.17M | 0.3% | $24.50 | +0.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,061 | $1.169M | 0.3% | $36.12 | +1.8% | COM | 110122108 |
| — | REAVES UTIL INCOME FD | 31,572 | $1.159M | 0.3% | $35.80 | — | COM SH BEN INT | 756158101 |
| GOOGL | ALPHABET INC | 948 | $1.158M | 0.3% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,950 | $1.151M | 0.3% | $270.70 | +4.0% | COM | 883556102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 34,223 | $1.15M | 0.3% | $32.17 | — | L VOL H DIV ETF | 52468L406 |
| V | VISA INC | 6,564 | $1.129M | 0.3% | $156.69 | +8.7% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 18,593 | $1.114M | 0.3% | $58.76 | — | EQUITY ETF | 381430503 |
| — | ROYAL DUTCH SHELL PLC | 17,526 | $1.05M | 0.3% | $65.72 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 19,053 | $1.048M | 0.3% | $49.16 | +2.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 5,526 | $1.043M | 0.3% | $187.21 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 5,472 | $974K | 0.3% | $181.44 | +4.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,263 | $937K | 0.3% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 10,712 | $937K | 0.3% | $68.49 | +10.3% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 8,504 | $924K | 0.3% | $76.19 | +14.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 10,999 | $910K | 0.3% | $69.57 | -0.6% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 43,790 | $903K | 0.3% | $13.70 | +2.7% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,654 | $880K | 0.3% | $115.35 | -5.6% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 6,245 | $875K | 0.3% | $104.11 | +3.4% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,896 | $793K | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 4,629 | $776K | 0.2% | $169.82 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 6,550 | $775K | 0.2% | $107.97 | +4.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 10,085 | $769K | 0.2% | $62.71 | +3.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,766 | $764K | 0.2% | $24.38 | -1.5% | COM | 11135F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,830 | $761K | 0.2% | $130.96 | — | MIDCP 400 IDX | 921932885 |
| TD | TORONTO DOMINION BK ONT | 12,955 | $755K | 0.2% | $56.25 | +1.1% | COM NEW | 891160509 |
| PPL | PPL CORP | 23,798 | $749K | 0.2% | $23.32 | -1.2% | COM | 69351T106 |
| GVI | ISHARES TR | 6,596 | $747K | 0.2% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $742K | 0.2% | $215.47 | +0.8% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,813 | $733K | 0.2% | $47.56 | +1.0% | COM | 744573106 |
| VTR | VENTAS INC | 9,985 | $729K | 0.2% | $48.82 | +12.6% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 19,587 | $723K | 0.2% | $34.88 | — | SPONSORED ADR | 110448107 |
| EFX | EQUIFAX INC | 5,009 | $705K | 0.2% | $118.90 | +12.7% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 3,179 | $705K | 0.2% | $176.42 | +9.1% | COM | 009158106 |
| NNBR | NN INC | 98,184 | $700K | 0.2% | $8.53 | -12.6% | COM | 629337106 |
| NOC | NORTHROP GRUMMAN CORP | 1,816 | $681K | 0.2% | $267.26 | +19.2% | COM | 666807102 |
| IWB | ISHARES TR | 4,124 | $679K | 0.2% | $162.79 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 5,873 | $675K | 0.2% | $97.37 | +7.9% | COM | 94106L109 |
| MMTM | SPDR SERIES TRUST | 5,171 | $671K | 0.2% | $127.83 | — | S&P1500MOMTILT | 78468R705 |
| — | RAYTHEON CO | 3,366 | $660K | 0.2% | $174.42 | — | COM NEW | 755111507 |
| CDC | VICTORY PORTFOLIOS II | 13,937 | $648K | 0.2% | $45.54 | — | VCSHS US EQ INCM | 92647N824 |
| WFC | WELLS FARGO CO NEW | 12,595 | $635K | 0.2% | $39.08 | +1.8% | COM | 949746101 |
| CSX | CSX CORP | 8,827 | $611K | 0.2% | $23.50 | -9.1% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 2,194 | $609K | 0.2% | $331.08 | -11.1% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 7,262 | $589K | 0.2% | $56.85 | +2.7% | COM | 25746U109 |
| IBDR | ISHARES TR | 22,968 | $585K | 0.2% | $25.25 | — | IBONDS DEC2026 | 46435GAA0 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,523 | $582K | 0.2% | $54.63 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,915 | $572K | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,073 | $559K | 0.2% | $110.94 | +10.5% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,214 | $551K | 0.2% | $87.48 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,015 | $548K | 0.2% | $171.34 | +0.9% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,502 | $543K | 0.2% | $108.95 | +19.5% | COM | 427866108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,402 | $541K | 0.2% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SERIES TRUST | 14,243 | $541K | 0.2% | $38.05 | — | PRTFLO S&P500 HI | 78468R788 |
| TGT | TARGET CORP | 5,048 | $540K | 0.2% | $67.73 | +18.7% | COM | 87612E106 |
| IWM | ISHARES TR | 3,438 | $520K | 0.2% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| PRK | PARK NATL CORP | 5,393 | $511K | 0.2% | $96.97 | -2.8% | COM | 700658107 |
| GLD | SPDR GOLD TRUST | 3,664 | $509K | 0.2% | $134.96 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 7,707 | $503K | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 2,997 | $501K | 0.1% | $169.42 | — | SPONSORED ADS | 01609W102 |
| — | VARIAN MED SYS INC | 4,146 | $494K | 0.1% | $136.03 | — | COM | 92220P105 |
| MET | METLIFE INC | 10,000 | $472K | 0.1% | $37.59 | +2.4% | COM | 59156R108 |
| NVS | NOVARTIS A G | 5,398 | $469K | 0.1% | $91.34 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 3,702 | $468K | 0.1% | $114.70 | -3.1% | COM | 149123101 |
| SYY | SYSCO CORP | 5,893 | $468K | 0.1% | $59.55 | +3.7% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $461K | 0.1% | $124.99 | +3.6% | COM | 89417E109 |
| SVC | SERVICE PPTYS TR | 17,750 | $455K | 0.1% | $25.63 | — | COM SH BEN INT | 81761L102 |
| CSB | VICTORY PORTFOLIOS II | 10,186 | $453K | 0.1% | $44.28 | — | VCSHS US SMCP HG | 92647N873 |
| — | AON PLC | 2,293 | $444K | 0.1% | $193.16 | — | SHS CL A | G0408V102 |
| SYK | STRYKER CORP | 2,049 | $443K | 0.1% | $180.08 | +11.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,938 | $439K | 0.1% | $44.10 | +5.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,631 | $436K | 0.1% | $36.08 | -13.3% | COM | 64110L106 |
| — | CELGENE CORP | 4,373 | $434K | 0.1% | $92.44 | — | COM | 151020104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,078 | $428K | 0.1% | $96.59 | +8.5% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FD INC | 5,035 | $425K | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 6,905 | $415K | 0.1% | $61.90 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 5,602 | $412K | 0.1% | $60.83 | +2.8% | COM | 194162103 |
| — | BB&T CORP | 7,704 | $411K | 0.1% | $49.16 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 3,258 | $406K | 0.1% | $99.25 | +15.4% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORP | 2,420 | $392K | 0.1% | $147.77 | -1.3% | COM | 907818108 |
| FSP | FRANKLIN STREET PPTYS CORP | 46,153 | $390K | 0.1% | $7.39 | — | COM | 35471R106 |
| FHI | FEDERATED INVS INC PA | 11,680 | $379K | 0.1% | $23.36 | +4.9% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 1,490 | $377K | 0.1% | $209.73 | +6.6% | COM | 075887109 |
| IBDS | ISHARES TR | 14,441 | $374K | 0.1% | $25.90 | — | IBONDS ETF | 46435UAA9 |
| DD | DUPONT DE NEMOURS INC | 5,168 | $369K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| WELL | WELLTOWER INC | 4,010 | $364K | 0.1% | $63.99 | +11.8% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 6,140 | $361K | 0.1% | $64.95 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 2,123 | $356K | 0.1% | $167.22 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 4,463 | $347K | 0.1% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,045 | $346K | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| HAS | HASBRO INC | 2,905 | $345K | 0.1% | $76.93 | +16.2% | COM | 418056107 |
| VFC | V F CORP | 3,841 | $342K | 0.1% | $86.16 | -0.8% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $341K | 0.1% | $292.68 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 5,974 | $340K | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| — | BLACKROCK CR ALLCTN INC TR | 24,900 | $339K | 0.1% | $13.05 | — | COM | 092508100 |
| — | BLACKROCK INC | 757 | $338K | 0.1% | $469.77 | — | COM | 09247X101 |
| NKE | NIKE INC | 3,574 | $336K | 0.1% | $77.16 | +2.1% | CL B | 654106103 |
| LNC | LINCOLN NATL CORP IND | 5,530 | $334K | 0.1% | $46.85 | -5.9% | COM | 534187109 |
| — | PIMCO CORPORATE INCOME STRAT | 18,185 | $334K | 0.1% | $17.10 | — | COM | 72200U100 |
| USB | US BANCORP DEL | 5,937 | $329K | 0.1% | $38.93 | +5.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 1,856 | $323K | 0.1% | $4.12 | +1.6% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 1,378 | $318K | 0.1% | $187.68 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 1,536 | $318K | 0.1% | $175.18 | +3.2% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 2,080 | $315K | 0.1% | $120.56 | +10.9% | COM | 929160109 |
| — | GLAXOSMITHKLINE PLC | 7,265 | $310K | 0.1% | $40.04 | — | SPONSORED ADR | 37733W105 |
| HUM | HUMANA INC | 1,206 | $308K | 0.1% | $239.80 | +10.5% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 2,563 | $307K | 0.1% | $80.15 | +11.0% | CL B | 911312106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,535 | $306K | 0.1% | $13.20 | — | COM | 09254E103 |
| CCL | CARNIVAL CORP | 6,927 | $303K | 0.1% | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| MCO | MOODYS CORP | 1,475 | $302K | 0.1% | $179.45 | +10.7% | COM | 615369105 |
| ELV | ANTHEM INC | 1,235 | $297K | 0.1% | $249.89 | +0.6% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,380 | $296K | 0.1% | $97.49 | +9.8% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,640 | $295K | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 2,750 | $293K | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | WESTERN ASSET MUN DEF OPP TR | 13,550 | $293K | 0.1% | $21.85 | — | COM | 95768A109 |
| VTI | VANGUARD INDEX FDS | 1,910 | $288K | 0.1% | $150.06 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 8,014 | $281K | 0.1% | $23.49 | -3.6% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 2,812 | $280K | 0.1% | $85.44 | -6.6% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 2,936 | $279K | 0.1% | $64.96 | +13.1% | COM | 92939U106 |
| MA | MASTERCARD INC | 1,017 | $276K | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 2,424 | $275K | 0.1% | $91.91 | +10.5% | COM | 988498101 |
| C | CITIGROUP INC | 3,958 | $273K | 0.1% | $52.89 | +2.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 2,626 | $272K | 0.1% | $110.58 | -0.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 965 | $267K | 0.1% | $277.72 | +5.1% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 2,959 | $267K | 0.1% | $92.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | SUNTRUST BKS INC | 3,863 | $266K | 0.1% | $62.92 | — | COM | 867914103 |
| AMT | AMERICAN TOWER CORP NEW | 1,203 | $266K | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| SNY | SANOFI | 5,715 | $265K | 0.1% | $43.22 | — | SPONSORED ADR | 80105N105 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $262K | 0.1% | $24.87 | +13.6% | COM | 313855108 |
| — | ISHARES GOLD TRUST | 18,450 | $260K | 0.1% | $13.50 | — | ISHARES | 464285105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,125 | $257K | 0.1% | $24.95 | — | VAR RATE PFD | 46138G870 |
| IBB | ISHARES TR | 2,571 | $256K | 0.1% | $109.17 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,580 | $255K | 0.1% | $12.39 | — | COM | 67072B107 |
| — | BLACKROCK MUN INCOME TR | 18,000 | $254K | 0.1% | $13.89 | — | SH BEN INT | 09248F109 |
| CRM | SALESFORCE COM INC | 1,698 | $252K | 0.1% | $154.83 | -3.0% | COM | 79466L302 |
| DOW | DOW INC | 5,124 | $244K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $244K | 0.1% | $165.15 | +6.9% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 5,046 | $244K | 0.1% | $29.17 | +5.0% | COM NEW | 05534B760 |
| KHC | KRAFT HEINZ CO | 8,671 | $242K | 0.1% | $22.83 | -7.3% | COM | 500754106 |
| OKE | ONEOK INC NEW | 3,231 | $238K | 0.1% | $43.86 | +6.2% | COM | 682680103 |
| — | TOTAL S A | 4,548 | $236K | 0.1% | $55.77 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 1,603 | $233K | 0.1% | $152.40 | -6.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 802 | $231K | 0.1% | $228.09 | +12.4% | COM | 22160K105 |
| ET | ENERGY TRANSFER LP | 17,610 | $230K | 0.1% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 25,621 | $229K | 0.1% | $10.51 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 24,935 | $228K | 0.1% | $7.10 | -2.2% | COM | 345370860 |
| — | UNILEVER N V | 3,784 | $227K | 0.1% | $60.80 | — | N Y SHS NEW | 904784709 |
| — | SYNOVUS FINL CORP | 6,215 | $222K | 0.1% | $35.08 | — | COM NEW | 87161C501 |
| AZO | AUTOZONE INC | 203 | $220K | 0.1% | $1052.41 | +6.5% | COM | 053332102 |
| O | REALTY INCOME CORP | 2,768 | $212K | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,569 | $212K | 0.1% | $39.23 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 1,091 | $210K | 0.1% | $200.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | BUCKEYE PARTNERS L P | 5,019 | $206K | 0.1% | $41.04 | — | UNIT LTD PARTN | 118230101 |
| INTU | INTUIT | 770 | $205K | 0.1% | $264.00 | 0.0% | COM | 461202103 |
| CI | CIGNA CORP NEW | 1,350 | $205K | 0.1% | $143.34 | +3.9% | COM | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 2,649 | $205K | 0.1% | $63.47 | +1.8% | COM | 743315103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,276 | $176K | 0.1% | $13.80 | — | COM | 670657105 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $83,000 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |