Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $1.978T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 2,747,152 | $160.3B | 8.1% | $50741.57 | — | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 995,303 | $129.4B | 6.5% | $77229.48 | — | Common Stock | 81369y803 |
| XLF | Financial Select Sector SPDR | 3,651,087 | $107.6B | 5.4% | $22955.82 | — | Common Stock | 81369Y605 |
| — | Industrial Select Sector SPDR | 1,169,803 | $103.6B | 5.2% | $69461.70 | — | Common Stock | 81369y704 |
| — | Health Care Select Sector SPDR Fund | 880,561 | $99.89B | 5.1% | $87532.22 | — | Common Stock | 81369y209 |
| — | Consumer Discretionary Select Sect SPDR Fd | 612,701 | $98.51B | 5.0% | $124511.71 | — | Common Stock | 81369y407 |
| XLC | Communication Services Sel Sect SPDR Fd | 1,455,004 | $98.18B | 5.0% | $50329.77 | — | Common Stock | 81369Y852 |
| — | Vanguard Intermediate Term Corp Bond | 901,141 | $87.54B | 4.4% | $93149.46 | — | Common Stock | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 779,970 | $69.89B | 3.5% | $73391.45 | — | Common Stock | 464288182 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,907,214 | $59.89B | 3.0% | $30907.23 | — | Common Stock | 78464A474 |
| IWM | iShares Russell 2000 Index | 259,380 | $50.85B | 2.6% | $124848.68 | — | Common Stock | 464287655 |
| VPL | Vanguard FTSE Pacific ETF | 593,502 | $47.24B | 2.4% | $66021.41 | — | Common Stock | 922042866 |
| HON | Honeywell Intl. Inc. | 205,826 | $43.78B | 2.2% | $135.98 | +20.4% | Common Stock | 438516106 |
| CAT | Caterpillar Inc. | 233,423 | $42.49B | 2.1% | $113.38 | +35.8% | Common Stock | 149123101 |
| PYPL | PayPal Holdings, Inc. | 179,117 | $41.95B | 2.1% | $44.52 | +364.3% | Common Stock | 70450Y103 |
| JPM | JPMorgan Chase & Co. | 325,135 | $41.31B | 2.1% | $101.71 | -3.5% | Common Stock | 46625H100 |
| CMCSA | Comcast Corp. Cl.A | 779,576 | $40.85B | 2.1% | $35.41 | +17.7% | Common Stock | 20030N101 |
| AXP | American Express Co. | 335,469 | $40.56B | 2.1% | $91.89 | +13.0% | Common Stock | 025816109 |
| AMZN | Amazon.Com, Inc. | 12,047 | $39.24B | 2.0% | $93.10 | +71.4% | Common Stock | 023135106 |
| MDT | Medtronic Inc. | 333,874 | $39.11B | 2.0% | $70.12 | +35.6% | Common Stock | G5960L103 |
| GOOGL | Alphabet Inc. Class A | 22,308 | $39.1B | 2.0% | $37.46 | +122.9% | Common Stock | 02079K305 |
| BAC | Bank of America Corp | 1,262,437 | $38.26B | 1.9% | $20.66 | +14.5% | Common Stock | 060505104 |
| UNH | UnitedHealth Group, Inc. | 106,569 | $37.37B | 1.9% | $128.98 | +138.9% | Common Stock | 91324P102 |
| MA | Mastercard Inc. | 104,669 | $37.36B | 1.9% | $87.17 | +271.0% | Common Stock | 57636Q104 |
| UNP | Union Pacific Corp | 177,812 | $37.02B | 1.9% | $141.44 | +25.9% | Common Stock | 907818108 |
| MSFT | Microsoft Corp | 166,437 | $37.02B | 1.9% | $55.15 | +273.6% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 232,595 | $36.61B | 1.9% | $115.56 | +10.4% | Common Stock | 478160104 |
| META | Facebook Inc | 130,179 | $35.56B | 1.8% | $194.43 | +40.0% | Common Stock | 30303M102 |
| PG | Procter & Gamble Co | 255,116 | $35.5B | 1.8% | $67.38 | +82.8% | Common Stock | 742718109 |
| CVX | Chevron Corp. | 379,853 | $32.08B | 1.6% | $74.85 | -13.1% | Common Stock | 166764100 |
| — | Energy Select Sector SPDR | 831,805 | $31.53B | 1.6% | $33909.20 | — | Common Stock | 81369y506 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 220,302 | $30.43B | 1.5% | $125686.21 | — | Common Stock | 464287242 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 223,253 | $29.69B | 1.5% | $133367.14 | — | Common Stock | 464288661 |
| AAPL | Apple, Inc. | 154,369 | $20.48B | 1.0% | $77.98 | +50.1% | Common Stock | 037833100 |
| TJX | TJX Companies | 298,788 | $20.4B | 1.0% | $37.09 | +52.3% | Common Stock | 872540109 |
| QCOM | Qualcomm Inc. | 125,127 | $19.06B | 1.0% | $124.71 | 0.0% | Common Stock | 747525103 |
| HD | Home Depot Inc. | 61,817 | $16.42B | 0.8% | $199.72 | +21.4% | Common Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,059 | $396M | 0.0% | $308036.80 | — | Common Stock | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $216M | 0.0% | $141529.94 | — | Common Stock | 464287622 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,778 | $197M | 0.0% | $48118.06 | — | Common Stock | 464289867 |
| XLP | CONS STAPLES SEL SECT SPDR FD | 1,512 | $102M | 0.0% | $56495.94 | — | Common Stock | 81369Y308 |
| STIP | ISHARES 0-5 YR TIPS | 941 | $98.27M | 0.0% | $101345.62 | — | Common Stock | 46429B747 |
| — | SPDR Gold MiniSharesTrust | 4,453 | $84.34M | 0.0% | $15098.86 | — | Common Stock | 98149E204 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 5,491 | $83.79M | 0.0% | $12952.21 | — | Common Stock | 46090F100 |
| ACWI | ISHARES MSCI ACWI ETF | 867 | $78.65M | 0.0% | $65101.23 | — | Common Stock | 464288257 |
| IWV | iShares Russell 3000 ETF | 334 | $74.67M | 0.0% | $105022.80 | — | Common Stock | 464287689 |
| PEP | PEPSICO INC NC | 434 | $64.36M | 0.0% | $112.51 | +7.8% | Common Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 166 | $62.31M | 0.0% | $259748.66 | — | Common Stock | 464287200 |
| PFF | iShares US Preferred ETF | 156 | $6.007M | 0.0% | $37486.33 | — | Common Stock | 464288687 |
| IDV | iShares Int'l Select Divid ETF | 143 | $4.214M | 0.0% | $31420.25 | — | Common Stock | 464288448 |
| JNK | SPDR Barclays High Yield Bond ETF | 37 | $4.03M | 0.0% | $108672.96 | — | Common Stock | 78468R622 |
| REM | ishares Mortgage Real Estate ETF | 93 | $2.962M | 0.0% | $18691.59 | — | Common Stock | 46435G342 |
| IEMG | iShares Core MSCI EM IMI ETF | 33 | $2.047M | 0.0% | $54185.25 | — | Common Stock | 46434G103 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 60 | $1.617M | 0.0% | $24975.71 | — | Common Stock | 37954Y293 |
| IEFA | iShares Core MSCI EAFE | 23 | $1.589M | 0.0% | $63952.54 | — | Common Stock | 46432F842 |