CIK: 0001767040 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $109,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 63,872 | $5,106 | 4.7% | $62.14 | +6.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 31,387 | $4,388 | 4.0% | $114.14 | -3.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 34,096 | $4,021 | 3.7% | $100.00 | +2.3% | COM | 594918104 |
| INTC | INTEL CORP | 71,778 | $3,854 | 3.5% | $40.19 | +9.0% | COM | 458140100 |
| — | DOWDUPONT INC | 57,070 | $3,042 | 2.8% | $53.48 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 53,524 | $2,890 | 2.6% | $37.12 | +6.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 23,174 | $2,840 | 2.6% | $90.68 | +2.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 22,890 | $2,820 | 2.6% | $84.74 | +3.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 32,894 | $2,736 | 2.5% | $56.50 | +6.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 29,788 | $2,407 | 2.2% | $56.39 | -1.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,099 | $2,403 | 2.2% | $74.75 | +9.8% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 91,800 | $2,284 | 2.1% | $24.69 | — | VAR RATE INVT | 46090A879 |
| AAPL | APPLE INC | 11,681 | $2,219 | 2.0% | $45.20 | -10.5% | COM | 037833100 |
| — | BB&T CORP | 47,197 | $2,196 | 2.0% | $43.33 | — | COM | 054937107 |
| T | A T & T INC | 69,810 | $2,189 | 2.0% | $14.04 | +0.9% | COM | 00206R102 |
| PFF | ISHARES TR | 54,183 | $1,980 | 1.8% | $34.65 | — | S & P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 17,722 | $1,968 | 1.8% | $109.02 | -1.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6,545 | $1,965 | 1.8% | $249.85 | -2.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 10,117 | $1,941 | 1.8% | $150.39 | +2.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,378 | $1,922 | 1.8% | $67.96 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 18,449 | $1,868 | 1.7% | $87.53 | -2.5% | COM | 46625H100 |
| KO | COCA COLA CO | 39,562 | $1,854 | 1.7% | $38.39 | -1.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,426 | $1,740 | 1.6% | $38.62 | +0.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 33,305 | $1,663 | 1.5% | $35.78 | +8.3% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,669 | $1,646 | 1.5% | $87.95 | +7.6% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 62,469 | $1,594 | 1.5% | $22.58 | — | ALERIAN ML ETN | 46625H365 |
| LOW | LOWES COS INC | 14,105 | $1,544 | 1.4% | $84.62 | +4.1% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 58,292 | $1,535 | 1.4% | $19.68 | -2.0% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 8,062 | $1,507 | 1.4% | $142.35 | +5.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 16,344 | $1,471 | 1.3% | $63.89 | +4.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 17,607 | $1,419 | 1.3% | $64.54 | -5.5% | COM | 00287Y109 |
| GLW | CORNING INC | 40,825 | $1,351 | 1.2% | $26.17 | +3.4% | COM | 219350105 |
| PNR | PENTAIR PLC | 28,723 | $1,278 | 1.2% | $36.44 | +3.5% | SHS | G7S00T104 |
| VOO | VANGUARD INDEX FDS | 4,649 | $1,207 | 1.1% | $233.83 | — | S & P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 22,192 | $1,147 | 1.0% | $34.25 | +9.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 21,190 | $1,097 | 1.0% | $32.97 | +8.5% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 6,886 | $1,094 | 1.0% | $117.71 | +2.9% | COM | 438516106 |
| PFE | PFIZER INC | 25,389 | $1,078 | 1.0% | $30.01 | -2.6% | COM | 717081103 |
| — | SUNTRUST BKS INC | 17,732 | $1,051 | 1.0% | $50.45 | — | COM | 867914103 |
| UNM | UNUM GROUP | 30,632 | $1,036 | 0.9% | $35.00 | -0.5% | COM | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC | 16,148 | $1,011 | 0.9% | $58.27 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 20,803 | $1,005 | 0.9% | $42.03 | -3.0% | COM | 949746101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,650 | $988 | 0.9% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 4,756 | $988 | 0.9% | $128.25 | +2.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 15,220 | $973 | 0.9% | $59.96 | — | SPON ADR B | 780259107 |
| — | PINNACLE FINL PARTNERS INC | 17,125 | $937 | 0.9% | $46.09 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,260 | $921 | 0.8% | $250.00 | — | TR UNIT | 78462F103 |
| FHN | FIRST HORIZON NATL CORP | 63,504 | $888 | 0.8% | $11.82 | -4.1% | COM | 320517105 |
| DGRW | WISDOMTREE TR | 20,427 | $880 | 0.8% | $39.46 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 12,418 | $850 | 0.8% | $57.00 | -1.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 6,046 | $785 | 0.7% | $101.58 | +9.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 13,227 | $760 | 0.7% | $33.13 | -10.3% | COM | 02209S103 |
| WELL | WELLTOWER INC | 8,853 | $687 | 0.6% | $54.11 | +11.4% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,273 | $681 | 0.6% | $40.98 | -6.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,150 | $672 | 0.6% | $95.01 | +0.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,932 | $657 | 0.6% | $126.42 | +9.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 6,075 | $631 | 0.6% | $83.10 | +13.7% | COM | 70450Y103 |
| WMT | WALMART INC | 6,388 | $623 | 0.6% | $28.76 | +1.7% | COM | 931142103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,299 | $572 | 0.5% | $17.35 | — | FINL PFD ETF | 46137V621 |
| — | ALPS ETF TR | 56,690 | $569 | 0.5% | $9.21 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 18,200 | $562 | 0.5% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 1,875 | $534 | 0.5% | $252.39 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 437 | $514 | 0.5% | $54.59 | +2.6% | CAP STK CL A | 02079K305 |
| LNC | LINCOLN NATL CORP IND | 8,662 | $508 | 0.5% | $44.01 | -1.9% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 50,441 | $504 | 0.5% | $7.57 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 17,806 | $491 | 0.4% | $23.89 | 0.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 8,650 | $460 | 0.4% | $45.89 | -0.9% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 4,767 | $400 | 0.4% | $81.39 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 2,200 | $376 | 0.3% | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,200 | $365 | 0.3% | $86.90 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 3,600 | $359 | 0.3% | $78.40 | +6.5% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $359 | 0.3% | $235.05 | -3.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $348 | 0.3% | $57.26 | -2.1% | COM | 718172109 |
| ENB | ENBRIDGE INC | 9,363 | $340 | 0.3% | $20.25 | +13.1% | COM | 29250N105 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $334 | 0.3% | $51.86 | -10.5% | COM | 29261A100 |
| DOL | WISDOMTREE TR | 7,050 | $327 | 0.3% | $42.55 | — | INTL LRGCAP DV | 97717W794 |
| VXUS | VANGUARD STAR FD | 6,102 | $317 | 0.3% | $47.43 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TRUST | 2,500 | $305 | 0.3% | $121.20 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,300 | $300 | 0.3% | $24.62 | — | COM | 293792107 |
| BP | BP PLC | 6,226 | $272 | 0.2% | $37.91 | — | SPONSORED ADR | 055622104 |
| — | CBRE CLARION GLOBAL REAL EST | 35,200 | $263 | 0.2% | $6.16 | — | COM | 12504G100 |
| — | UNITED TECHNOLOGIES CORP | 1,964 | $253 | 0.2% | $106.42 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 17,702 | $250 | 0.2% | $11.99 | -3.8% | COM | 7591EP100 |
| MET | METLIFE INC | 5,600 | $238 | 0.2% | $33.67 | +4.1% | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 18,800 | $233 | 0.2% | $12.29 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 1,200 | $227 | 0.2% | $189.17 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,159 | $220 | 0.2% | $150.10 | +3.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,000 | $211 | 0.2% | $168.43 | +8.4% | COM | 78409V104 |
| SLV | ISHARES SILVER TRUST | 12,700 | $180 | 0.2% | $14.49 | — | ISHARES | 46428Q109 |
| — | CONSTELLIUM NV | 14,600 | $117 | 0.1% | $6.96 | — | CL A | N22035104 |