The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,052 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
AMAZON COM INC | COM | 023135106 | 4,010 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 804 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 572 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
AMGEN INC | COM | 031162100 | 3,310 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
ANTHEM INC | COM | 036752103 | 2,916 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
APPLE INC | COM | 037833100 | 8,546 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | ||
APPLIED MATLS INC | COM | 038222105 | 3,657 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,756 | 42,604 | SH | SOLE | 0 | 0 | 42,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,440 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BOEING CO | COM | 097023105 | 2,202 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
CIGNA CORP NEW | COM | 125523100 | 1,508 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
CSX CORP | COM | 126408103 | 2,572 | 68,678 | SH | SOLE | 0 | 0 | 68,678 | ||
CVS HEALTH CORP | COM | 126650100 | 1,658 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
CATERPILLAR INC | COM | 149123101 | 4,229 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
CITIGROUP INC | COM NEW | 172967424 | 287 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
COCA COLA CO | COM | 191216100 | 5,077 | 81,884 | SH | SOLE | 0 | 0 | 81,884 | ||
CONAGRA BRANDS INC | COM | 205887102 | 891 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
DEERE & CO | COM | 244199105 | 3,061 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
DISNEY WALT CO | COM | 254687106 | 1,454 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 511 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 401 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,075 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,175 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 767 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
HOME DEPOT INC | COM | 437076102 | 4,701 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
INTEL CORP | COM | 458140100 | 3,011 | 60,757 | SH | SOLE | 0 | 0 | 60,757 | ||
INTUIT | COM | 461202103 | 715 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 337 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,012 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,008 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,464 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,246 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 633 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
LILLY ELI & CO | COM | 532457108 | 3,158 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,215 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
LOWES COS INC | COM | 548661107 | 4,982 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
MCDONALDS CORP | COM | 580135101 | 1,214 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MICROSOFT CORP | COM | 594918104 | 7,389 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
MONDELEZ INTL INC | CL A | 609207105 | 744 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,668 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,198 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
PAYCHEX INC | COM | 704326107 | 300 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PEPSICO INC | COM | 713448108 | 2,556 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
PFIZER INC | COM | 717081103 | 1,372 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,647 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | ||
REALTY INCOME CORP | COM | 756109104 | 683 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,786 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
ROBERT HALF INTL INC | COM | 770323103 | 630 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ROBLOX CORP | CL A | 771049103 | 366 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 449 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SOUTHERN CO | COM | 842587107 | 2,689 | 37,081 | SH | SOLE | 0 | 0 | 37,081 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 481 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
STARBUCKS CORP | COM | 855244109 | 2,670 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,935 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,009 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
UNION PAC CORP | COM | 907818108 | 2,302 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 747 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,070 | 49,697 | SH | SOLE | 0 | 0 | 49,697 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,592 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,754 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 916 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,908 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
VULCAN MATLS CO | COM | 929160109 | 4,602 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
WALMART INC | COM | 931142103 | 3,401 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
WELLS FARGO CO NEW | COM | 949746101 | 620 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 456 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,169 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,737 | 301,639 | SH | SOLE | 0 | 0 | 301,639 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 445 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 684 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ABBVIE INC | COM | 00287Y109 | 1,816 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,203 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,517 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 975 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
CISCO SYS INC | COM | 17275R102 | 1,888 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,081 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,225 | 46,790 | SH | SOLE | 0 | 0 | 46,790 | ||
FACEBOOK INC | CL A | 30303M102 | 2,691 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FEDEX CORP | COM | 31428X106 | 337 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 423 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
GENERAL MTRS CO | COM | 37045V100 | 320 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 348 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 453 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,981 | 74,529 | SH | SOLE | 0 | 0 | 74,529 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,339 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 687 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,102 | 146,747 | SH | SOLE | 0 | 0 | 146,747 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,720 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 916 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ORACLE CORP | COM | 68389X105 | 2,874 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,828 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
PROLOGIS INC. | COM | 74340W103 | 2,377 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,107 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,162 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,225 | 94,083 | SH | SOLE | 0 | 0 | 94,083 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 911 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 204 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,470 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
TRUIST FINL CORP | COM | 89832Q109 | 411 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 947 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,093 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,896 | 128,165 | SH | SOLE | 0 | 0 | 128,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,383 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
VISA INC | COM CL A | 92826C839 | 3,606 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,732 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
MEDTRONIC PLC | SHS | G5960L103 | 780 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
CHUBB LIMITED | COM | H1467J104 | 1,516 | 7,089 | SH | SOLE | 0 | 0 | 7,089 |