portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-08	2021-03-31	Q1_2021	13F-HR	144	$171,655,000	14.36%
2021-01-12	2020-12-31	Q4_2020	13F-HR	136	$150,105,000	9.77%
2020-10-13	2020-09-30	Q3_2020	13F-HR	134	$136,749,000	0.84%
2020-07-08	2020-06-30	Q2_2020	13F-HR	124	$135,612,000	19.84%
2020-04-09	2020-03-31	Q1_2020	13F-HR	117	$113,159,000	-24.69%
2020-01-08	2019-12-31	Q4_2019	13F-HR	132	$150,250,000	6.49%
2019-10-16	2019-09-30	Q3_2019	13F-HR	126	$141,090,000	0.45%
2019-07-15	2019-06-30	Q2_2019	13F-HR	128	$140,453,000	-3.50%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$6,557	1.69%	3.82%	$385705.88	1.43%	17
ISHARES MSCI EAFE ETF	EFA	INCR	$5,617	0.05%	3.27%	$75.88	0.01%	74,029
HOME DEPOT INC	HD	INCR	$4,691	0.15%	2.73%	$305.28	0.00%	15,366
PROCTER AND GAMBLE CO	PG	INCR	$4,322	0.64%	2.52%	$135.43	0.69%	31,912
JOHNSON & JOHNSON	JNJ	INCR	$4,316	0.04%	2.51%	$164.35	0.00%	26,261
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$4,179	0.13%	2.43%	$476.08	0.00%	8,778
APPLE INC	AAPL	DECR	$4,149	-0.06%	2.42%	$122.14	0.02%	33,968
MICROSOFT CORP	MSFT	INCR	$3,753	0.07%	2.19%	$235.74	0.01%	15,920
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$3,575	0.06%	2.08%	$31.48	-0.01%	113,549
S & P DEPOSITORY RECEIPTS	SPY	INCR	$3,347	0.06%	1.95%	$396.38	0.00%	8,444
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$3,290	0.18%	1.92%	$114.11	0.00%	28,831
GENUINE PARTS CO	GPC	INCR	$2,857	0.07%	1.66%	$115.60	-0.07%	24,715
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,827	0.06%	1.65%	$52.06	0.02%	54,307
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$2,762	-0.08%	1.61%	$26.14	-0.07%	105,665
DISNEY WALT CO	DIS	INCR	$2,732	0.03%	1.59%	$184.48	0.01%	14,809
BP AMOCO P L C	BP	INCR	$2,713	0.19%	1.58%	$24.35	0.00%	111,423
DUKE ENERGY CORP NEW	DUK	INCR	$2,600	0.05%	1.51%	$96.53	0.00%	26,935
COCA COLA CO	KO	DECR	$2,568	-0.04%	1.50%	$52.71	0.00%	48,722
SOUTHERN CO	SO	DECR	$2,570	0.00%	1.50%	$62.17	-0.02%	41,339
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$2,397	0.40%	1.40%	$65.27	0.28%	36,726
WALMART INC	WMT	DECR	$2,331	-0.06%	1.36%	$135.84	0.00%	17,160
CAPITAL CITY BK GROUP INC	CCBG	INCR	$2,318	0.08%	1.35%	$26.02	0.02%	89,074
TEXAS INSTRUMENTS INC	TXN	INCR	$2,298	0.15%	1.34%	$189.01	0.00%	12,158
AFLAC INCORPORATED	AFL	INCR	$2,186	0.15%	1.27%	$51.19	0.00%	42,704
CATERPILLAR INC	CAT	INCR	$2,153	0.22%	1.25%	$231.88	-0.04%	9,285
ISHARES TR	EMB	BUY	$2,085	0.00%	1.21%	$108.88	0.00%	19,149
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$2,012	0.19%	1.17%	$44.07	0.10%	45,658
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,982	0.10%	1.15%	$260.31	-0.02%	7,614
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,925	0.13%	1.12%	$255.41	0.02%	7,537
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$1,921	0.35%	1.12%	$129.78	0.34%	14,802
TARGET CORP	TGT	INCR	$1,875	0.14%	1.09%	$198.01	0.01%	9,469
HONEYWELL INTL INC	HON	INCR	$1,855	0.02%	1.08%	$217.11	0.00%	8,544
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$1,840	0.01%	1.07%	$47.89	0.00%	38,420
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,842	-0.02%	1.07%	$58.16	-0.01%	31,669
PFIZER COMPANY INC	PFE	DECR	$1,761	-0.03%	1.03%	$36.22	-0.02%	48,616
3M CO	MMM	INCR	$1,746	0.10%	1.02%	$192.72	0.00%	9,060
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,745	0.00%	1.02%	$397.77	-0.06%	4,387
OSHKOSH CORP	OSK	BUY	$1,738	0.00%	1.01%	$118.66	0.00%	14,647
First Trust STOXX European Sel Div ETF	FDD	INCR	$1,680	0.01%	0.98%	$14.12	-0.08%	118,987
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$1,643	-0.22%	0.96%	$25.45	-0.22%	64,546
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$1,436	-0.02%	0.84%	$26.39	-0.01%	54,416
EMERSON ELEC CO	EMR	INCR	$1,431	0.05%	0.83%	$90.24	-0.07%	15,858
INTEL CORP	INTC	INCR	$1,364	0.28%	0.79%	$64.02	0.00%	21,305
FLOWERS FOODS INC	FLO	INCR	$1,268	0.17%	0.74%	$23.80	0.11%	53,271
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$1,254	0.08%	0.73%	$330.17	0.00%	3,798
FIRST TR EXCH TRADED FD III	FMB	DECR	$1,235	-0.01%	0.72%	$56.43	0.00%	21,887
CHEVRON CORP NEW	CVX	INCR	$1,221	0.18%	0.71%	$104.78	-0.05%	11,653
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$1,166	0.01%	0.68%	$48.65	0.01%	23,968
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$1,093	0.79%	0.64%	$74.43	0.64%	14,685
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,078	0.07%	0.63%	$49.10	0.03%	21,955
BK OF AMERICA CORP	BAC	INCR	$1,051	0.28%	0.61%	$38.70	0.00%	27,160
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,051	0.94%	0.61%	$31.79	0.87%	33,056
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$1,043	0.14%	0.61%	$72.94	0.00%	14,300
AMGEN	AMGN	INCR	$1,009	0.07%	0.59%	$248.89	-0.01%	4,054
AMAZON COM INC	AMZN	DECR	$993	-0.03%	0.58%	$3093.46	0.02%	321
DOW HOLDINGS INC USD 0.01	DOW	INCR	$990	0.14%	0.58%	$63.97	-0.01%	15,476
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$1,002	0.14%	0.58%	$165.62	0.00%	6,050
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$972	0.06%	0.57%	$133.24	0.00%	7,295
MERCK & CO INC NEW	MRK	DECR	$942	-0.06%	0.55%	$77.12	0.00%	12,214
TRUIST FINL CORP	TFC	INCR	$919	0.22%	0.54%	$58.35	0.00%	15,751
MEDTRONIC PLC USD 0.1	MDT	INCR	$881	0.00%	0.51%	$118.16	-0.01%	7,456
INVESCO QQQ TR	QQQ	DECR	$861	-0.02%	0.50%	$319.36	-0.04%	2,696
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	INCR	$866	0.01%	0.50%	$26.83	0.03%	32,281
ISHARES TR	IJR	INCR	$825	0.18%	0.48%	$108.52	0.00%	7,602
QUALCOMM INCORPORATED	QCOM	DECR	$809	-0.13%	0.47%	$132.67	0.00%	6,098
WASTE MANAGEMENT INC	WM	INCR	$795	0.09%	0.46%	$129.02	0.00%	6,162
ALPHABET INC	GOOG	INCR	$772	0.18%	0.45%	$2069.71	0.00%	373
CISCO SYSTEMS	CSCO	INCR	$764	0.13%	0.45%	$51.68	-0.02%	14,783
ISHARES TR	IWM	INCR	$775	0.11%	0.45%	$221.05	-0.01%	3,506
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$748	0.61%	0.44%	$99.72	0.44%	7,501
WELLS FARGO CO NEW	WFC	INCR	$760	0.30%	0.44%	$39.09	0.00%	19,441
ENBRIDGE INC NPV	ENB	INCR	$734	0.13%	0.43%	$36.38	0.00%	20,178
ISHARES TR	IVW	INCR	$738	0.02%	0.43%	$65.10	0.00%	11,337
PEPSICO INC	PEP	DECR	$718	-0.05%	0.42%	$141.51	0.00%	5,074
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$709	0.46%	0.41%	$37.60	0.40%	18,856
IDACORP INC	IDA	INCR	$686	0.04%	0.40%	$100.03	0.00%	6,858
ISHARES TR	IVE	INCR	$683	0.03%	0.40%	$141.32	-0.06%	4,833
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$669	0.08%	0.39%	$37.97	0.00%	17,617
EXXON MOBIL CORP	XOM	INCR	$645	0.34%	0.38%	$55.87	-0.01%	11,544
VISA INC	V	DECR	$651	-0.02%	0.38%	$211.57	0.01%	3,077
AT&T INC	T	INCR	$617	0.07%	0.36%	$30.27	0.02%	20,381
UNION PAC CORP	UNP	INCR	$615	0.06%	0.36%	$220.27	0.00%	2,792
GENERAL DYNAMICS CORP	GD	INCR	$591	0.22%	0.34%	$181.62	0.00%	3,254
LILLY ELI & CO	LLY	INCR	$589	0.08%	0.34%	$186.87	-0.03%	3,152
BLACKROCK MUN INCOME TR	BFK	DECR	$539	-0.03%	0.31%	$15.01	0.00%	35,903
ISHARES TR	IWN	INCR	$538	0.22%	0.31%	$159.45	0.01%	3,374
BRISTOL MYERS SQUIBB CO	BMY	INCR	$521	0.02%	0.30%	$63.17	0.00%	8,247
MCDONALDS CORP	MCD	INCR	$507	0.01%	0.30%	$224.04	-0.03%	2,263
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$502	0.07%	0.29%	$77.29	-0.01%	6,495
ISHARES TR	IBDR	INCR	$491	0.58%	0.29%	$26.34	0.62%	18,640
UNITED PARCEL SERVICE	UPS	DECR	$494	-0.20%	0.29%	$169.93	-0.21%	2,907
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	NA	$473	0.00%	0.28%	$59.99	0.00%	7,884
MARSH & MCLENNAN COS INC	MMC	INCR	$487	0.04%	0.28%	$121.90	0.00%	3,995
Nuveen Ga Div Adv Mun Fd 2 Com	NKG	INCR	$489	0.07%	0.28%	$13.02	0.08%	37,550
PAYPAL HLDGS INC	PYPL	INCR	$474	0.04%	0.28%	$243.08	0.00%	1,950
KIMBERLY-CLARK CORP	KMB	INCR	$472	0.21%	0.27%	$138.95	0.17%	3,397
CARDINAL HEALTH INC	CAH	INCR	$445	0.13%	0.26%	$60.71	0.00%	7,330
KELLOGG CO	K	INCR	$441	0.02%	0.26%	$63.33	0.00%	6,964
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$429	0.18%	0.25%	$101.83	0.00%	4,213
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$431	0.03%	0.25%	$274.52	0.00%	1,570
ISHARES TR	EEM	INCR	$407	0.19%	0.24%	$53.35	0.15%	7,629
J P MORGAN CHASE & CO COM	JPM	INCR	$417	0.20%	0.24%	$152.25	0.00%	2,739
VANGUARD INDEX FDS	VNQ	INCR	$409	0.05%	0.24%	$91.75	-0.03%	4,458
GLOBAL PMTS INC	GPN	DECR	$403	-0.12%	0.23%	$201.40	-0.05%	2,001
ISHARES TR	IYY	INCR	$399	0.06%	0.23%	$99.75	0.00%	4,000
MERCURY GENL CORP NEW	MCY	INCR	$389	0.16%	0.23%	$60.87	0.00%	6,391
ISHARES TR	IWB	INCR	$377	0.06%	0.22%	$223.74	0.00%	1,685
CONSOLIDATED EDISON INC	ED	INCR	$358	0.06%	0.21%	$74.85	0.03%	4,783
GENERAL ELECTRIC COMPANY	GE	INCR	$362	0.19%	0.21%	$13.14	-0.02%	27,553
PRUDENTIAL FINANCIAL	PRU	INCR	$356	0.17%	0.21%	$91.21	0.00%	3,903
VANGUARD WHITEHALL FDS	VYM	INCR	$362	0.11%	0.21%	$101.20	0.00%	3,577
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$344	0.17%	0.20%	$2059.88	0.00%	167
BOOKING HOLDINGS INC	BKNG	INCR	$349	0.04%	0.20%	$2326.67	0.00%	150
CHUBB LTD CHF 24.15	CB	INCR	$343	0.02%	0.20%	$157.77	0.00%	2,174
COMCAST CORP NEW	CMCSA	INCR	$347	0.03%	0.20%	$54.03	0.00%	6,422
CORTEVA INC	CTVA	INCR	$340	0.38%	0.20%	$46.63	0.15%	7,292
ISHARES TR	IWO	INCR	$343	0.04%	0.20%	$300.35	-0.01%	1,142
SYSCO CORPORATION	SYY	DECR	$339	-0.05%	0.20%	$78.67	-0.10%	4,309
ALTRIA GROUP INC	MO	INCR	$329	0.25%	0.19%	$51.09	0.00%	6,439
PAYCHEX	PAYX	DECR	$332	-0.05%	0.19%	$98.02	-0.09%	3,387
BLACKROCK MUNIYIELD INVT QUA	MFT	INCR	$304	0.01%	0.18%	$14.52	0.00%	20,933
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$306	-0.70%	0.18%	$24.84	-0.70%	12,321
NOVARTIS AG SPONSORED ADR	NVS	DECR	$308	-0.10%	0.18%	$85.34	-0.01%	3,609
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$306	0.16%	0.18%	$165.41	0.00%	1,850
INGERSOLL RAND INC	IR	INCR	$285	0.08%	0.17%	$49.19	0.00%	5,794
NORFOLK SOUTHN CORP	NSC	INCR	$295	0.13%	0.17%	$268.18	0.00%	1,100
ISHARES TR	IJK	INCR	$272	0.08%	0.16%	$78.50	0.00%	3,465
MID-AMER APT CMNTYS INC	MAA	INCR	$276	0.18%	0.16%	$144.50	0.04%	1,910
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$249	-0.02%	0.15%	$42.52	0.00%	5,856
NEXTERA ENERGY INC COM	NEE	DECR	$262	-0.02%	0.15%	$75.64	0.00%	3,464
DIAGEO PLC SPON ADR NEW	DEO	BUY	$234	0.00%	0.14%	$164.21	0.00%	1,425
DOMINION ENERGY INC	D	INCR	$246	0.01%	0.14%	$76.09	0.00%	3,233
GENERAL MOTORS CO	GM	BUY	$235	0.00%	0.14%	$57.46	0.00%	4,090
CAPITAL ONE FINL CORP	COF	BUY	$223	0.00%	0.13%	$127.07	0.00%	1,755
CUMMINS INC	CMI	DECR	$223	-0.01%	0.13%	$259.30	-0.14%	860
DEERE & CO	DE	BUY	$221	0.00%	0.13%	$374.58	0.00%	590
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$220	0.05%	0.13%	$97.13	0.00%	2,265
FACEBOOK INC	FB	BUY	$205	0.00%	0.12%	$294.96	0.00%	695
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$206	0.00%	0.12%	$58.61	0.00%	3,515
ORACLE SYSTEMS	ORCL	BUY	$208	0.00%	0.12%	$70.22	0.00%	2,962
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$212	0.01%	0.12%	$176.67	0.00%	1,200
WEYERHAEUSER CO MTN BE	WY	INCR	$203	0.01%	0.12%	$35.68	-0.05%	5,690
COHEN & STEERS TOTAL RETURN	RFI	INCR	$181	0.10%	0.11%	$14.63	0.00%	12,371
FORD MTR CO DEL	F	INCR	$160	0.39%	0.09%	$12.23	0.00%	13,078