Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $1.49T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 2,270,749 | $108.1B | 7.3% | $50054.08 | — | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 945,079 | $98.75B | 6.6% | $72256.35 | — | Common Stock | 81369y803 |
| — | Health Care Select Sector SPDR Fund | 842,977 | $84.36B | 5.7% | $86166.78 | — | Common Stock | 81369y209 |
| XLC | Communication Services Sel Sect SPDR Fd | 1,307,296 | $70.65B | 4.7% | $48543.76 | — | Common Stock | 81369Y852 |
| XLF | Financial Select Sector SPDR | 2,983,465 | $69.04B | 4.6% | $22171.17 | — | Common Stock | 81369Y605 |
| — | Consumer Discretionary Select Sect SPDR Fd | 376,315 | $48.06B | 3.2% | $101462.36 | — | Common Stock | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 801,156 | $46.98B | 3.2% | $56495.94 | — | Common Stock | 81369Y308 |
| — | Industrial Select Sector SPDR | 681,514 | $46.82B | 3.1% | $62460.21 | — | Common Stock | 81369y704 |
| — | Vanguard Intermediate Term Corp Bond | 482,959 | $45.95B | 3.1% | $89989.66 | — | Common Stock | 92206c870 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,460,029 | $45.76B | 3.1% | $30763.51 | — | Common Stock | 78464A474 |
| PYPL | PayPal Holdings, Inc. | 221,080 | $38.52B | 2.6% | $44.52 | +209.7% | Common Stock | 70450Y103 |
| AMZN | Amazon.Com, Inc. | 13,855 | $38.22B | 2.6% | $93.10 | +29.7% | Common Stock | 023135106 |
| AAPL | Apple, Inc. | 103,318 | $37.69B | 2.5% | $20.03 | +275.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 183,721 | $37.39B | 2.5% | $55.15 | +213.8% | Common Stock | 594918104 |
| PG | Procter & Gamble Co | 290,644 | $34.75B | 2.3% | $67.38 | +50.7% | Common Stock | 742718109 |
| PEP | Pepsico Inc | 262,039 | $34.66B | 2.3% | $112.51 | -1.5% | Common Stock | 713448108 |
| META | Facebook Inc | 147,165 | $33.42B | 2.2% | $194.43 | +6.6% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 23,451 | $33.25B | 2.2% | $37.46 | +78.6% | Common Stock | 02079K305 |
| MA | Mastercard Inc. | 112,031 | $33.13B | 2.2% | $87.17 | +213.6% | Common Stock | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 111,882 | $33B | 2.2% | $128.98 | +102.4% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 233,344 | $32.82B | 2.2% | $115.28 | +7.8% | Common Stock | 478160104 |
| CAT | Caterpillar Inc. | 256,164 | $32.4B | 2.2% | $113.38 | -6.3% | Common Stock | 149123101 |
| CMCSA | Comcast Corp. Cl.A | 814,171 | $31.74B | 2.1% | $35.41 | -7.5% | Common Stock | 20030N101 |
| IWM | iShares Russell 2000 Index | 221,192 | $31.67B | 2.1% | $116673.16 | — | Common Stock | 464287655 |
| UNP | Union Pacific Corp | 186,951 | $31.61B | 2.1% | $141.44 | 0.0% | Common Stock | 907818108 |
| HON | Honeywell Intl. Inc. | 215,868 | $31.21B | 2.1% | $135.98 | -13.3% | Common Stock | 438516106 |
| MDT | Medtronic Inc. | 339,021 | $31.09B | 2.1% | $69.80 | +17.2% | Common Stock | G5960L103 |
| VPL | Vanguard FTSE Pacific ETF | 480,265 | $30.57B | 2.1% | $64435.12 | — | Common Stock | 922042866 |
| CVX | Chevron Corp. | 340,596 | $30.39B | 2.0% | $76.00 | -8.1% | Common Stock | 166764100 |
| JPM | JPMorgan Chase & Co. | 310,385 | $29.19B | 2.0% | $103.10 | -20.7% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 1,193,767 | $28.35B | 1.9% | $20.57 | 0.0% | Common Stock | 060505104 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 173,095 | $23.28B | 1.6% | $123008.08 | — | Common Stock | 464287242 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 171,673 | $22.95B | 1.5% | $133340.00 | — | Common Stock | 464288661 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 222,333 | $22.76B | 1.5% | $100739.27 | — | Common Stock | 46429B747 |
| HD | Home Depot Inc. | 65,131 | $16.32B | 1.1% | $199.72 | 0.0% | Common Stock | 437076102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 225,209 | $15.58B | 1.0% | $60681.54 | — | Common Stock | 464288182 |
| TJX | TJX Companies | 307,025 | $15.52B | 1.0% | $37.09 | +25.7% | Common Stock | 872540109 |
| — | Energy Select Sector SPDR | 296,734 | $11.23B | 0.8% | $29155.27 | — | Common Stock | 81369y506 |
| SPY | SPDR S&P 500 ETF TRUST | 6,155 | $1.898B | 0.1% | $308036.80 | — | Common Stock | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $175M | 0.0% | $141529.94 | — | Common Stock | 464287622 |
| ACWI | ISHARES MSCI ACWI ETF | 1,385 | $102M | 0.0% | $63332.26 | — | Common Stock | 464288257 |
| IVV | ISHARES CORE S&P 500 ETF | 304 | $94.14M | 0.0% | $259748.66 | — | Common Stock | 464287200 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 2,017 | $93.57M | 0.0% | $41408.40 | — | Common Stock | 464289867 |
| — | SPDR Gold MiniSharesTrust | 4,107 | $72.94M | 0.0% | $14677.72 | — | Common Stock | 98149E204 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 5,494 | $71.09M | 0.0% | $12939.93 | — | Common Stock | 46090F100 |
| IWV | iShares Russell 3000 ETF | 328 | $59.06M | 0.0% | $102854.65 | — | Common Stock | 464287689 |
| SBUX | STARBUCKS CORP | 641 | $47.17M | 0.0% | $47.03 | +41.0% | Common Stock | 855244109 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 167 | $20.35M | 0.0% | $112554.78 | — | Common Stock | 464287440 |
| PFF | iShares US Preferred ETF | 133 | $4.607M | 0.0% | $37433.81 | — | Common Stock | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 30 | $3.034M | 0.0% | $108926.83 | — | Common Stock | 78468R622 |
| REM | ishares Mortgage Real Estate ETF | 107 | $2.66M | 0.0% | $18691.59 | — | Common Stock | 46435G342 |
| IDV | iShares Int'l Select Divid ETF | 105 | $2.637M | 0.0% | $33424.48 | — | Common Stock | 464288448 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 78 | $1.94M | 0.0% | $24871.79 | — | Common Stock | 37954Y293 |
| IEMG | iShares Core MSCI EM IMI ETF | 29 | $1.38M | 0.0% | $54059.98 | — | Common Stock | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 14 | $800K | 0.0% | $65688.54 | — | Common Stock | 46432F842 |
| XLU | Utilities Select Sector SPDR Fund | 11 | $620K | 0.0% | $58915.41 | — | Common Stock | 81369Y886 |