Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 2,270,749 | $108M | 7.3% | $47.61 | $49.71 | -4.2% | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 945,079 | $98.75M | 6.6% | $104.49 | $72.26 | — | Common Stock | 81369y803 |
| — | Health Care Select Sector SPDR Fund | 842,977 | $84.36M | 5.7% | $100.07 | $519.74 | — | Common Stock | 81369y209 |
| XLC | Communication Services Sel Sect SPDR Fd | 1,307,296 | $70.65M | 4.7% | $54.04 | $49.32 | +9.6% | Common Stock | 81369Y852 |
| XLF | Financial Select Sector SPDR | 2,983,465 | $69.04M | 4.6% | $23.14 | $24.72 | -6.4% | Common Stock | 81369Y605 |
| — | Consumer Discretionary Select Sect SPDR Fd | 376,315 | $48.06M | 3.2% | $127.71 | $991.57 | — | Common Stock | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 801,156 | $46.98M | 3.2% | $58.64 | $55.84 | +5.0% | Common Stock | 81369Y308 |
| — | Industrial Select Sector SPDR | 681,514 | $46.82M | 3.1% | $68.70 | $62.46 | — | Common Stock | 81369y704 |
| — | Vanguard Intermediate Term Corp Bond | 482,959 | $45.95M | 3.1% | $95.14 | $89.99 | — | Common Stock | 92206c870 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,460,029 | $45.76M | 3.1% | $31.34 | $30.64 | +2.3% | Common Stock | 78464A474 |
| PYPL | PayPal Holdings, Inc. | 221,080 | $38.52M | 2.6% | $174.23 | $44.52 | +290.4% | Common Stock | 70450Y103 |
| AMZN | Amazon.Com, Inc. | 13,855 | $38.22M | 2.6% | $2758.82 * | $93.10 | +48.2% | Common Stock | 023135106 |
| AAPL | Apple, Inc. | 103,318 | $37.69M | 2.5% | $364.80 * | $20.03 | +341.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 183,721 | $37.39M | 2.5% | $203.51 * | $55.15 | +252.3% | Common Stock | 594918104 |
| PG | Procter & Gamble Co | 290,644 | $34.75M | 2.3% | $119.57 * | $67.38 | +54.7% | Common Stock | 742718109 |
| PEP | Pepsico Inc | 262,039 | $34.66M | 2.3% | $132.26 * | $112.51 | -0.7% | Common Stock | 713448108 |
| META | Facebook Inc | 147,165 | $33.42M | 2.2% | $227.07 | $194.43 | +16.0% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 23,451 | $33.25M | 2.2% | $1418.05 * | $37.46 | +87.9% | Common Stock | 02079K305 |
| MA | Mastercard Inc. | 112,031 | $33.13M | 2.2% | $295.70 * | $87.17 | +228.9% | Common Stock | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 111,882 | $33M | 2.2% | $294.95 * | $128.98 | +109.2% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 233,344 | $32.82M | 2.2% | $140.63 * | $115.28 | +4.4% | Common Stock | 478160104 |
| CAT | Caterpillar Inc. | 256,164 | $32.4M | 2.2% | $126.50 * | $113.38 | +0.1% | Common Stock | 149123101 |
| CMCSA | Comcast Corp. Cl.A | 814,171 | $31.74M | 2.1% | $38.98 * | $35.41 | -4.7% | Common Stock | 20030N101 |
| IWM | iShares Russell 2000 Index | 221,192 | $31.67M | 2.1% | $143.18 | $147.72 | -3.1% | Common Stock | 464287655 |
| UNP | Union Pacific Corp | 186,951 | $31.61M | 2.1% | $169.07 * | $141.44 | +5.8% | Common Stock | 907818108 |
| HON | Honeywell Intl. Inc. | 215,868 | $31.21M | 2.1% | $144.59 * | $135.98 | -10.4% | Common Stock | 438516106 |
| MDT | Medtronic Inc. | 339,021 | $31.09M | 2.1% | $91.70 * | $69.80 | +12.7% | Common Stock | G5960L103 |
| VPL | Vanguard FTSE Pacific ETF | 480,265 | $30.57M | 2.1% | $63.65 | $65.51 | -2.8% | Common Stock | 922042866 |
| CVX | Chevron Corp. | 340,596 | $30.39M | 2.0% | $89.23 * | $76.00 | -7.8% | Common Stock | 166764100 |
| JPM | JPMorgan Chase & Co. | 310,385 | $29.19M | 2.0% | $94.06 * | $103.10 | -21.4% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 1,193,767 | $28.35M | 1.9% | $23.75 * | $20.57 | +1.0% | Common Stock | 060505104 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 173,095 | $23.28M | 1.6% | $134.50 | $121.23 | +10.9% | Common Stock | 464287242 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 171,673 | $22.95M | 1.5% | $133.67 | $128.85 | +3.7% | Common Stock | 464288661 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 222,333 | $22.76M | 1.5% | $102.39 | $100.36 | +2.0% | Common Stock | 46429B747 |
| HD | Home Depot Inc. | 65,131 | $16.32M | 1.1% | $250.51 * | $199.72 | +9.9% | Common Stock | 437076102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 225,209 | $15.58M | 1.0% | $69.17 | $68.23 | +1.4% | Common Stock | 464288182 |
| TJX | TJX Companies | 307,025 | $15.52M | 1.0% | $50.56 * | $37.09 | +26.6% | Common Stock | 872540109 |
| — | Energy Select Sector SPDR | 296,734 | $11.23M | 0.8% | $37.85 | $29.16 | — | Common Stock | 81369y506 |
| SPY | SPDR S&P 500 ETF TRUST | 6,155 | $1.898M | 0.1% | $308.36 | $300.47 | +2.6% | Common Stock | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $175K | 0.0% | $171.68 | $169.05 | +1.6% | Common Stock | 464287622 |
| ACWI | ISHARES MSCI ACWI ETF | 1,385 | $102K | 0.0% | $73.72 | $74.04 | -0.4% | Common Stock | 464288257 |
| IVV | ISHARES CORE S&P 500 ETF | 304 | $94,145 | 0.0% | $309.69 | $306.49 | +1.0% | Common Stock | 464287200 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 2,017 | $93,568 | 0.0% | $46.39 | $45.90 | +1.1% | Common Stock | 464289867 |
| — | SPDR Gold MiniSharesTrust | 4,107 | $72,940 | 0.0% | $17.76 | $14.68 | — | Common Stock | 98149E204 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 5,494 | $71,092 | 0.0% | $12.94 | $12.14 | +6.6% | Common Stock | 46090F100 |
| IWV | iShares Russell 3000 ETF | 328 | $59,059 | 0.0% | $180.06 | $101.88 | +76.7% | Common Stock | 464287689 |
| SBUX | STARBUCKS CORP | 641 | $47,171 | 0.0% | $73.59 * | $47.03 | +38.4% | Common Stock | 855244109 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 167 | $20,352 | 0.0% | $121.87 | $110.70 | +10.1% | Common Stock | 464287440 |
| PFF | iShares US Preferred ETF | 133 | $4,607 | 0.0% | $34.64 | $37.75 | -8.2% | Common Stock | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 30 | $3,034 | 0.0% | $101.13 | $107.89 | -6.2% | Common Stock | 78468R622 |
| REM | ishares Mortgage Real Estate ETF | 107 | $2,660 | 0.0% | $24.86 | $40.20 | -38.2% | Common Stock | 46435G342 |
| IDV | iShares Int'l Select Divid ETF | 105 | $2,637 | 0.0% | $25.11 | $33.26 | -24.5% | Common Stock | 464288448 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 78 | $1,940 | 0.0% | $24.87 | $24.01 | +3.6% | Common Stock | 37954Y293 |
| IEMG | iShares Core MSCI EM IMI ETF | 29 | $1,380 | 0.0% | $47.59 | $53.82 | -11.6% | Common Stock | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 14 | $800 | 0.0% | $57.14 | $64.94 | -12.0% | Common Stock | 46432F842 |
| XLU | Utilities Select Sector SPDR Fund | 11 | $620 | 0.0% | $56.36 * | $29.42 | -4.1% | Common Stock | 81369Y886 |