|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
216,419 |
$6M |
4.40% |
0.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
13,846 |
$6M |
4.36% |
-1.2%
|
- |
|
SO
|
US |
SOUTHERN CO/THE |
69,406 |
$6M |
3.97% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
20,800 |
$5M |
3.62% |
-7.5%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
149,007 |
$5M |
3.45% |
1.8%
|
- |
|
EIX
|
US |
EDISON INTERNATIONAL |
52,228 |
$4M |
2.90% |
-2.1%
|
- |
|
D
|
US |
DOMINION ENERGY INC |
72,195 |
$4M |
2.70% |
5.0%
|
- |
|
DUK
|
US |
DUKE ENERGY CORP |
31,636 |
$3M |
2.37% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,768 |
$3M |
2.28% |
-22.1%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
14,765 |
$3M |
2.26% |
1.7%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
60,538 |
$3M |
1.85% |
-2.0%
|
- |
|
JXN
|
US |
JACKSON FINANCIAL INC-A |
29,382 |
$3M |
1.78% |
-11.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
6,540 |
$3M |
1.77% |
-2.6%
|
- |
|
T
|
US |
AT&T INC |
110,256 |
$3M |
1.75% |
-2.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,050 |
$2M |
1.68% |
-6.2%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
43,818 |
$2M |
1.59% |
70.1%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
63,623 |
$2M |
1.56% |
-1.9%
|
- |
|
SNV
|
US |
SYNOVUS FINANCIAL CORP |
41,172 |
$2M |
1.47% |
-6.8%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
12,228 |
$2M |
1.43% |
0.1%
|
- |
|
BX
|
US |
BLACKSTONE INC |
10,340 |
$2M |
1.24% |
-5.5%
|
- |