CIK: 0000887402 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $712,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,055 | $21,456 | 3.0% | $29.22 | +376.4% | COM | 594918104 |
| VFC | V F CORP | 209,979 | $20,926 | 2.9% | $65.10 | +37.7% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 189,024 | $19,795 | 2.8% | $18.65 | +130.4% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 346,523 | $19,516 | 2.7% | $40.89 | 0.0% | COM | 89832Q109 |
| — | UNITED TECHNOLOGIES CORP | 128,659 | $19,268 | 2.7% | $98.79 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 119,490 | $19,074 | 2.7% | $58.90 | +104.0% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 220,350 | $18,798 | 2.6% | $65.90 | +14.5% | COM | 00846U101 |
| V | VISA INC | 99,249 | $18,649 | 2.6% | $56.52 | +205.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 126,279 | $18,264 | 2.6% | $94.53 | +43.6% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 35,673 | $17,933 | 2.5% | $349.00 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 397,826 | $17,890 | 2.5% | $23.61 | +60.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 183,604 | $17,391 | 2.4% | $69.81 | +14.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 79,026 | $17,258 | 2.4% | $68.34 | +185.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 58,439 | $17,176 | 2.4% | $104.33 | +160.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 188,250 | $17,121 | 2.4% | $35.74 | +89.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 457,159 | $16,892 | 2.4% | $12.43 | +23.1% | COM | 311900104 |
| SYK | STRYKER CORP | 79,504 | $16,691 | 2.3% | $75.94 | +155.7% | COM | 863667101 |
| — | VMWARE INC | 109,847 | $16,674 | 2.3% | $73.09 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 221,106 | $16,481 | 2.3% | $71.36 | — | MIN VOL EAFE ETF | 46429B689 |
| ORCL | ORACLE CORP | 309,916 | $16,419 | 2.3% | $30.13 | +67.4% | COM | 68389X105 |
| KO | COCA COLA CO | 295,844 | $16,375 | 2.3% | $33.46 | +33.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 197,301 | $16,341 | 2.3% | $51.47 | +21.3% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 135,105 | $16,281 | 2.3% | $73.84 | +21.4% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 292,969 | $16,031 | 2.2% | $24.92 | +75.9% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 181,064 | $15,919 | 2.2% | $41.75 | +78.4% | COM | 855244109 |
| NVS | NOVARTIS A G | 167,671 | $15,877 | 2.2% | $88.81 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 173,655 | $15,839 | 2.2% | $48.15 | +49.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 115,761 | $15,821 | 2.2% | $61.54 | +83.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 126,604 | $15,813 | 2.2% | $58.87 | +78.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 183,807 | $15,635 | 2.2% | $52.33 | +35.1% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 332,582 | $15,415 | 2.2% | $33.80 | +5.7% | COM | 039483102 |
| BCE | BCE INC | 331,481 | $15,364 | 2.2% | $23.71 | +33.8% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 129,954 | $15,212 | 2.1% | $71.45 | +29.9% | CL B | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE | 190,169 | $15,061 | 2.1% | $64.65 | +24.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 255,162 | $14,322 | 2.0% | $44.81 | +26.6% | COM NEW | 891160509 |
| EOG | EOG RES INC | 167,834 | $14,058 | 2.0% | $67.37 | -17.2% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 101,715 | $13,991 | 2.0% | $108.78 | 0.0% | COM | 494368103 |
| PFE | PFIZER INC | 356,654 | $13,974 | 2.0% | $17.39 | +53.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 326,368 | $13,120 | 1.8% | $40.97 | -25.0% | COM | 806857108 |
| — | HANESBRANDS INC | 864,715 | $12,841 | 1.8% | $18.87 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 99,806 | $4,113 | 0.6% | $56.52 | -36.3% | COM | 674599105 |
| — | ISHARES TR | 143,585 | $3,689 | 0.5% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 10,941 | $3,522 | 0.5% | $216.77 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 127,355 | $3,304 | 0.5% | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTC | INTEL CORP | 38,315 | $2,293 | 0.3% | $20.06 | +145.6% | COM | 458140100 |
| — | ISHARES TR | 83,930 | $2,123 | 0.3% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HDV | ISHARES TR | 20,258 | $1,987 | 0.3% | $78.87 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 6,619 | $1,944 | 0.3% | $37.17 | +66.9% | COM | 037833100 |
| IBDR | ISHARES TR | 66,260 | $1,694 | 0.2% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 12,966 | $1,541 | 0.2% | $20.63 | +76.4% | COM | 931142103 |
| — | ISHARES TR | 57,925 | $1,481 | 0.2% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | MCDONALDS CORP | 4,930 | $974 | 0.1% | $82.17 | +109.2% | COM | 580135101 |
| — | KELLOGG CO | 13,700 | $947 | 0.1% | $46.87 | +3.6% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $804 | 0.1% | $205.77 | +5.5% | CL B NEW | 084670702 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 17,006 | $723 | 0.1% | $35.68 | +16.7% | COM | 842873101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,624 | $709 | 0.1% | $28.17 | +19.4% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 14,640 | $702 | 0.1% | $40.13 | -3.9% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,717 | $656 | 0.1% | $103.29 | +14.8% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 4,455 | $650 | 0.1% | $67.81 | +68.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,723 | $609 | 0.1% | $55.34 | -5.9% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 3,259 | $595 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| IGSB | ISHARES TR | 10,826 | $581 | 0.1% | $64.22 | — | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 7,524 | $578 | 0.1% | $61.77 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,134 | $437 | 0.1% | $87.21 | +24.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,205 | $376 | 0.1% | $125.71 | +15.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $369 | 0.1% | $101.32 | -1.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,516 | $367 | 0.1% | $38.87 | +29.1% | COM | 65339F101 |
| — | BLACK KNIGHT INC | 5,618 | $362 | 0.1% | $60.16 | — | COM | 09215C105 |
| CAT | CATERPILLAR INC DEL | 2,400 | $354 | 0.0% | $114.65 | +7.3% | COM | 149123101 |
| GNTX | GENTEX CORP | 12,100 | $351 | 0.0% | $22.76 | +23.7% | COM | 371901109 |
| — | EATON VANCE MUNI INCOME TRUS | 27,111 | $346 | 0.0% | $12.76 | — | SH BEN INT | 27826U108 |
| AMZN | AMAZON COM INC | 179 | $331 | 0.0% | $83.29 | +6.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,543 | $308 | 0.0% | $70.22 | +7.2% | COM | 002824100 |
| EFA | ISHARES TR | 4,377 | $304 | 0.0% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 3,137 | $296 | 0.0% | $66.31 | +12.0% | COM | 025537101 |
| AMGN | AMGEN INC | 1,214 | $293 | 0.0% | $153.44 | +19.1% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | $289 | 0.0% | $60.65 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $286 | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 3,329 | $283 | 0.0% | $56.46 | +6.3% | COM | 718172109 |
| INTU | INTUIT | 1,037 | $272 | 0.0% | $221.02 | +13.8% | COM | 461202103 |
| — | CAPITALA FIN CORP | 30,144 | $263 | 0.0% | $9.45 | — | COM | 14054R106 |
| MDLZ | MONDELEZ INTL INC | 4,687 | $258 | 0.0% | $46.69 | -1.7% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,946 | $256 | 0.0% | $102.71 | +4.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,900 | $250 | 0.0% | $36.12 | +25.1% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $246 | 0.0% | $86.27 | +25.2% | COM | 030420103 |
| — | RAYTHEON CO | 1,115 | $245 | 0.0% | $219.73 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,480 | $239 | 0.0% | $29.04 | — | COM | 293792107 |
| — | SYNOVUS FINL CORP | 5,761 | $226 | 0.0% | $35.06 | — | COM NEW | 87161C501 |
| T | AT&T INC | 5,660 | $221 | 0.0% | $13.06 | +44.4% | COM | 00206R102 |
| IWF | ISHARES TR | 1,239 | $218 | 0.0% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 3,395 | $216 | 0.0% | $41.35 | +18.3% | COM | 842587107 |
| BA | BOEING CO | 645 | $210 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,405 | $209 | 0.0% | $39.24 | +9.0% | COM | 92343V104 |
| IVW | ISHARES TR | 1,070 | $207 | 0.0% | $172.16 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 880 | $207 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 4,145 | $207 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 2,361 | $201 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $75 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |