CIK: 0000887402 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $625,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,633 | $20,683 | 3.3% | $29.22 | +492.2% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,701 | $19,346 | 3.1% | $18.65 | +116.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 75,737 | $18,973 | 3.0% | $68.34 | +192.2% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 211,013 | $18,647 | 3.0% | $65.90 | +19.7% | COM | 00846U101 |
| V | VISA INC | 95,078 | $18,366 | 2.9% | $56.52 | +210.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 33,655 | $18,311 | 2.9% | $349.00 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 58,074 | $17,609 | 2.8% | $107.33 | +160.1% | COM | 22160K105 |
| — | VMWARE INC | 113,373 | $17,557 | 2.8% | $75.06 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 306,334 | $16,931 | 2.7% | $30.13 | +62.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 391,404 | $15,257 | 2.4% | $23.74 | +38.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 173,919 | $15,214 | 2.4% | $69.81 | +7.1% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 187,390 | $15,212 | 2.4% | $51.47 | +21.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 125,587 | $15,016 | 2.4% | $58.87 | +72.5% | COM | 742718109 |
| PEP | PEPSICO INC | 112,567 | $14,888 | 2.4% | $61.54 | +80.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 130,524 | $14,512 | 2.3% | $71.45 | +11.6% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 186,528 | $14,424 | 2.3% | $35.74 | +75.9% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 165,005 | $14,412 | 2.3% | $88.81 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 79,338 | $14,296 | 2.3% | $77.37 | +124.5% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 99,877 | $14,118 | 2.3% | $108.78 | +3.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 126,091 | $14,060 | 2.2% | $94.53 | +14.1% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 324,235 | $13,890 | 2.2% | $12.43 | +33.4% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 290,240 | $13,885 | 2.2% | $25.12 | +62.1% | COM | 018802108 |
| PAYX | PAYCHEX INC | 183,044 | $13,866 | 2.2% | $52.45 | +12.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 184,950 | $13,610 | 2.2% | $42.32 | +56.7% | COM | 855244109 |
| BCE | BCE INC | 322,846 | $13,485 | 2.2% | $23.71 | +18.5% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,596 | $13,477 | 2.2% | $91.40 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 168,037 | $13,424 | 2.1% | $48.15 | +40.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 348,540 | $13,088 | 2.1% | $40.70 | -31.8% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 164,146 | $13,073 | 2.1% | $66.62 | +0.0% | COM | 025537101 |
| VFC | V F CORP | 211,661 | $12,899 | 2.1% | $64.97 | -10.4% | COM | 918204108 |
| KO | COCA COLA CO | 287,466 | $12,844 | 2.1% | $33.46 | +15.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,630 | $12,793 | 2.0% | $33.80 | -5.6% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 121,528 | $12,786 | 2.0% | $59.85 | +43.6% | COM | 693475105 |
| T | AT&T INC | 422,738 | $12,779 | 2.0% | $15.50 | 0.0% | COM | 00206R102 |
| RY | ROYAL BK CDA | 186,186 | $12,623 | 2.0% | $64.65 | -1.6% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,550 | $12,235 | 2.0% | $54.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 131,006 | $11,690 | 1.9% | $73.84 | -5.4% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 253,507 | $11,309 | 1.8% | $44.81 | -5.0% | COM NEW | 891160509 |
| EOG | EOG RES INC | 170,989 | $8,662 | 1.4% | $66.07 | -43.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 329,804 | $6,065 | 1.0% | $40.20 | -61.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 283,753 | $5,193 | 0.8% | $38.98 | -62.0% | COM | 674599105 |
| — | ISHARES TR | 174,005 | $4,695 | 0.8% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 175,525 | $4,627 | 0.7% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 11,186 | $3,449 | 0.6% | $219.10 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 126,410 | $3,246 | 0.5% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 107,970 | $2,881 | 0.5% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 98,870 | $2,593 | 0.4% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 7,047 | $2,571 | 0.4% | $39.63 | +89.5% | COM | 037833100 |
| INTC | INTEL CORP | 36,400 | $2,178 | 0.3% | $20.06 | +165.2% | COM | 458140100 |
| HDV | ISHARES TR | 19,991 | $1,622 | 0.3% | $78.99 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 13,400 | $1,605 | 0.3% | $21.18 | +79.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 499 | $1,377 | 0.2% | $95.50 | +26.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,395 | $963 | 0.2% | $207.02 | -11.8% | CL B NEW | 084670702 |
| — | KELLOGG CO | 13,700 | $905 | 0.1% | $46.87 | +5.5% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 5,350 | $752 | 0.1% | $76.85 | +61.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,980 | $734 | 0.1% | $82.17 | +95.9% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,366 | $720 | 0.1% | $105.25 | +10.9% | COM | 31620M106 |
| IGSB | ISHARES TR | 10,973 | $600 | 0.1% | $63.79 | — | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 7,617 | $564 | 0.1% | $63.10 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 7,653 | $534 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 11,646 | $521 | 0.1% | $49.56 | -29.7% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,995 | $460 | 0.1% | $28.17 | -24.6% | FNF GROUP COM | 31620R303 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,406 | $455 | 0.1% | $35.68 | -23.9% | COM | 842873101 |
| GPN | GLOBAL PMTS INC | 2,509 | $426 | 0.1% | $155.39 | +2.2% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 1,709 | $410 | 0.1% | $40.42 | +28.6% | COM | 65339F101 |
| — | BLACK KNIGHT INC | 5,381 | $390 | 0.1% | $60.16 | — | COM | 09215C105 |
| CSCO | CISCO SYS INC | 8,308 | $387 | 0.1% | $40.13 | -7.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,015 | $367 | 0.1% | $70.96 | +15.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,550 | $326 | 0.1% | $39.66 | +20.8% | COM | 110122108 |
| AMGN | AMGEN INC | 1,364 | $322 | 0.1% | $157.10 | +22.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,149 | $320 | 0.1% | $125.71 | +1.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,926 | $316 | 0.1% | $102.71 | +40.1% | COM | 532457108 |
| GNTX | GENTEX CORP | 12,100 | $312 | 0.0% | $22.76 | +10.1% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 6,003 | $307 | 0.0% | $46.69 | -4.6% | CL A | 609207105 |
| INTU | INTUIT | 1,037 | $307 | 0.0% | $221.02 | +19.8% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,150 | $277 | 0.0% | $88.06 | +27.1% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 7,291 | $276 | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,169 | $256 | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 2,015 | $255 | 0.0% | $114.60 | -7.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,661 | $250 | 0.0% | $87.21 | -6.3% | COM | 46625H100 |
| EFA | ISHARES TR | 4,047 | $246 | 0.0% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $14 | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 19,000 | $8 | 0.0% | $0.42 | — | RIGHT 12/30/2030 | 110122140 |