Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.196T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 2,080,850 | $85.36B | 7.1% | $50277.13 | — | Common Stock | 922042775 |
| — | Health Care Select Sector SPDR Fund | 897,541 | $79.5B | 6.7% | $86166.78 | — | Common Stock | 81369y209 |
| — | Technology Select Sector SPDR Fund | 901,322 | $72.44B | 6.1% | $70691.48 | — | Common Stock | 81369y803 |
| XLC | Communication Services Sel Sect SPDR Fd | 1,205,171 | $53.32B | 4.5% | $48078.02 | — | Common Stock | 81369Y852 |
| — | Consumer Discretionary Select Sect SPDR Fd | 375,933 | $36.87B | 3.1% | $101462.36 | — | Common Stock | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 675,762 | $36.81B | 3.1% | $56098.09 | — | Common Stock | 81369Y308 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,099,275 | $33.25B | 2.8% | $30574.32 | — | Common Stock | 78464A474 |
| — | Vanguard Intermediate Term Corp Bond | 380,117 | $33.1B | 2.8% | $88596.18 | — | Common Stock | 92206c870 |
| CAT | Caterpillar Inc. | 259,088 | $30.06B | 2.5% | $113.38 | 0.0% | Common Stock | 149123101 |
| META | Facebook Inc | 172,598 | $28.79B | 2.4% | $194.43 | 0.0% | Common Stock | 30303M102 |
| JNJ | Johnson & Johnson | 219,270 | $28.75B | 2.4% | $114.70 | +4.7% | Common Stock | 478160104 |
| MSFT | Microsoft Corp | 181,849 | $28.68B | 2.4% | $53.94 | +189.9% | Common Stock | 594918104 |
| CVX | Chevron Corp. | 393,290 | $28.5B | 2.4% | $76.00 | 0.0% | Common Stock | 166764100 |
| GOOGL | Alphabet Inc. Class A | 24,433 | $28.39B | 2.4% | $37.46 | +79.5% | Common Stock | 02079K305 |
| AMZN | Amazon.Com, Inc. | 14,465 | $28.2B | 2.4% | $93.10 | +4.0% | Common Stock | 023135106 |
| PYPL | PayPal Holdings, Inc. | 294,483 | $28.19B | 2.4% | $44.52 | +147.4% | Common Stock | 70450Y103 |
| AAPL | Apple, Inc. | 110,347 | $28.06B | 2.3% | $20.03 | +254.9% | Common Stock | 037833100 |
| UNH | UnitedHealth Group, Inc. | 112,233 | $27.99B | 2.3% | $128.98 | +93.6% | Common Stock | 91324P102 |
| HON | Honeywell Intl. Inc. | 209,007 | $27.96B | 2.3% | $136.57 | 0.0% | Common Stock | 438516106 |
| PFE | Pfizer Inc | 856,606 | $27.96B | 2.3% | $25.83 | 0.0% | Common Stock | 717081103 |
| — | Verizon Comm. Inc. | 517,203 | $27.79B | 2.3% | $53730.00 | — | Common Stock | 92343v104 |
| MDT | Medtronic Inc. | 305,884 | $27.58B | 2.3% | $68.50 | +31.6% | Common Stock | G5960L103 |
| PG | Procter & Gamble Co | 249,788 | $27.48B | 2.3% | $61.80 | +68.0% | Common Stock | 742718109 |
| PEP | Pepsico Inc | 228,739 | $27.47B | 2.3% | $112.76 | 0.0% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co. | 303,238 | $27.3B | 2.3% | $103.61 | +0.0% | Common Stock | 46625H100 |
| MA | Mastercard Inc. | 112,125 | $27.08B | 2.3% | $87.17 | +230.2% | Common Stock | 57636Q104 |
| CMCSA | Comcast Corp. Cl.A | 769,769 | $26.46B | 2.2% | $35.56 | +1.4% | Common Stock | 20030N101 |
| XLF | Financial Select Sector SPDR | 1,245,901 | $25.94B | 2.2% | $20820.01 | — | Common Stock | 81369Y605 |
| — | Industrial Select Sector SPDR | 438,860 | $25.9B | 2.2% | $59010.08 | — | Common Stock | 81369y704 |
| VPL | Vanguard FTSE Pacific ETF | 443,040 | $24.44B | 2.0% | $64501.08 | — | Common Stock | 922042866 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 180,599 | $24.08B | 2.0% | $133340.00 | — | Common Stock | 464288661 |
| IWM | iShares Russell 2000 Index | 204,147 | $23.37B | 2.0% | $114460.00 | — | Common Stock | 464287655 |
| XLU | Utilities Select Sector SPDR Fund | 326,328 | $18.08B | 1.5% | $58915.41 | — | Common Stock | 81369Y886 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 142,750 | $17.63B | 1.5% | $120565.05 | — | Common Stock | 464287242 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 162,335 | $16.22B | 1.4% | $100129.03 | — | Common Stock | 46429B747 |
| TJX | TJX Companies | 294,843 | $14.1B | 1.2% | $36.70 | +45.4% | Common Stock | 872540109 |
| SBUX | Starbucks Corp | 208,035 | $13.68B | 1.1% | $47.03 | +51.0% | Common Stock | 855244109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 202,294 | $12.08B | 1.0% | $59720.00 | — | Common Stock | 464288182 |
| — | Energy Select Sector SPDR | 293,518 | $8.53B | 0.7% | $29060.00 | — | Common Stock | 81369y506 |
| SPY | SPDR S&P 500 ETF Trust | 14,306 | $3.687B | 0.3% | $308036.80 | — | Common Stock | 78462F103 |
| AOR | iShares Core Growth Allocation ETF | 50,524 | $2.091B | 0.2% | $41408.40 | — | Common Stock | 464289867 |
| ACWI | ISHARES MSCI ACWI ETF | 21,911 | $1.371B | 0.1% | $63332.26 | — | Common Stock | 464288257 |
| IVV | ISHARES CORE S&P 500 ETF | 2,115 | $547M | 0.0% | $259748.66 | — | Common Stock | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $144M | 0.0% | $141529.94 | — | Common Stock | 464287622 |
| IWV | iShares Russell 3000 ETF | 328 | $48.65M | 0.0% | $102854.65 | — | Common Stock | 464287689 |
| WMT | Walmart | 366 | $41.58M | 0.0% | $28.31 | +24.9% | Common Stock | 931142103 |
| — | IPath Bbg Commodity ETN | 2,501 | $41.34M | 0.0% | $22423.84 | — | Common Stock | 06738c778 |
| — | SPDR Gold MiniSharesTrust | 2,610 | $41.03M | 0.0% | $12909.89 | — | Common Stock | 98149E204 |
| VT | VANGUARD TTL WRLD STK INDX | 499 | $31.34M | 0.0% | $62799.60 | — | Common Stock | 922042742 |
| — | Duke Energy | 236 | $19.09M | 0.0% | $90000.00 | — | Common Stock | 26441c204 |
| — | Global X MLP & Energy Infrastructure ETF | 2,965 | $18.2M | 0.0% | $6139.97 | — | Common Stock | 37950E226 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 128 | $15.55M | 0.0% | $109717.08 | — | Common Stock | 464287440 |
| IEUR | iShares Core MSCI Europe ETF | 189 | $7.008M | 0.0% | $46050.54 | — | Common Stock | 46434V738 |
| PFF | iShares US Preferred ETF | 133 | $4.234M | 0.0% | $37433.81 | — | Common Stock | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 30 | $2.842M | 0.0% | $108926.83 | — | Common Stock | 78468R622 |
| IDV | iShares Int'l Select Divid ETF | 105 | $2.373M | 0.0% | $33424.48 | — | Common Stock | 464288448 |
| REM | ishares Mortgage Real Estate ETF | 107 | $2M | 0.0% | $18691.59 | — | Common Stock | 46435G342 |
| IEMG | iShares Core MSCI EM IMI ETF | 29 | $1.173M | 0.0% | $54059.98 | — | Common Stock | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 14 | $698K | 0.0% | $65688.54 | — | Common Stock | 46432F842 |