Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $1.978B (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 | 2,747,152 | $160M | 8.1% | $58.36 | $50.18 | +16.3% | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 995,303 | $129M | 6.5% | $130.02 | $77.23 | — | Common Stock | 81369y803 |
| XLF | Financial Select Sector SPDR | 3,651,087 | $108M | 5.4% | $29.48 | $24.85 | +18.7% | Common Stock | 81369Y605 |
| — | Industrial Select Sector SPDR | 1,169,803 | $104M | 5.2% | $88.55 | $69.46 | — | Common Stock | 81369y704 |
| — | Health Care Select Sector SPDR Fund | 880,561 | $99.89M | 5.1% | $113.44 | $490.45 | — | Common Stock | 81369y209 |
| — | Consumer Discretionary Select Sect SPDR Fd | 612,701 | $98.51M | 5.0% | $160.78 | $668.75 | — | Common Stock | 81369y407 |
| XLC | Communication Services Sel Sect SPDR Fd | 1,455,004 | $98.18M | 5.0% | $67.48 | $50.70 | +33.1% | Common Stock | 81369Y852 |
| — | Vanguard Intermediate Term Corp Bond | 901,141 | $87.54M | 4.4% | $97.14 | $93.15 | — | Common Stock | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 779,970 | $69.89M | 3.5% | $89.61 | $74.50 | +20.3% | Common Stock | 464288182 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,907,214 | $59.89M | 3.0% | $31.40 | $30.81 | +1.9% | Common Stock | 78464A474 |
| IWM | iShares Russell 2000 Index | 259,380 | $50.85M | 2.6% | $196.06 | $149.87 | +30.8% | Common Stock | 464287655 |
| VPL | Vanguard FTSE Pacific ETF | 593,502 | $47.24M | 2.4% | $79.59 | $66.28 | +20.1% | Common Stock | 922042866 |
| HON | Honeywell Intl. Inc. | 205,826 | $43.78M | 2.2% | $212.70 * | $135.98 | +33.1% | Common Stock | 438516106 |
| CAT | Caterpillar Inc. | 233,423 | $42.49M | 2.1% | $182.02 * | $113.38 | +46.0% | Common Stock | 149123101 |
| PYPL | PayPal Holdings, Inc. | 179,117 | $41.95M | 2.1% | $234.20 | $44.52 | +424.8% | Common Stock | 70450Y103 |
| JPM | JPMorgan Chase & Co. | 325,135 | $41.31M | 2.1% | $127.07 * | $101.71 | +9.7% | Common Stock | 46625H100 |
| CMCSA | Comcast Corp. Cl.A | 779,576 | $40.85M | 2.1% | $52.40 * | $35.41 | +28.7% | Common Stock | 20030N101 |
| AXP | American Express Co. | 335,469 | $40.56M | 2.1% | $120.91 * | $91.89 | +23.4% | Common Stock | 025816109 |
| AMZN | Amazon.Com, Inc. | 12,047 | $39.24M | 2.0% | $3256.93 * | $93.10 | +74.9% | Common Stock | 023135106 |
| MDT | Medtronic Inc. | 333,874 | $39.11M | 2.0% | $117.14 * | $70.12 | +44.9% | Common Stock | G5960L103 |
| GOOGL | Alphabet Inc. Class A | 22,308 | $39.1M | 2.0% | $1752.64 * | $37.46 | +132.2% | Common Stock | 02079K305 |
| BAC | Bank of America Corp | 1,262,437 | $38.26M | 1.9% | $30.31 * | $20.66 | +30.0% | Common Stock | 060505104 |
| UNH | UnitedHealth Group, Inc. | 106,569 | $37.37M | 1.9% | $350.68 * | $128.98 | +150.6% | Common Stock | 91324P102 |
| MA | Mastercard Inc. | 104,669 | $37.36M | 1.9% | $356.94 * | $87.17 | +298.1% | Common Stock | 57636Q104 |
| UNP | Union Pacific Corp | 177,812 | $37.02M | 1.9% | $208.22 * | $141.44 | +31.6% | Common Stock | 907818108 |
| MSFT | Microsoft Corp | 166,437 | $37.02M | 1.9% | $222.42 * | $55.15 | +287.0% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 232,595 | $36.61M | 1.9% | $157.38 * | $115.56 | +18.2% | Common Stock | 478160104 |
| META | Facebook Inc | 130,179 | $35.56M | 1.8% | $273.16 | $194.43 | +39.5% | Common Stock | 30303M102 |
| PG | Procter & Gamble Co | 255,116 | $35.5M | 1.8% | $139.14 * | $67.38 | +82.2% | Common Stock | 742718109 |
| CVX | Chevron Corp. | 379,853 | $32.08M | 1.6% | $84.45 * | $74.85 | -8.8% | Common Stock | 166764100 |
| — | Energy Select Sector SPDR | 831,805 | $31.53M | 1.6% | $37.90 | $33.91 | — | Common Stock | 81369y506 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 220,302 | $30.43M | 1.5% | $138.13 | $124.46 | +11.0% | Common Stock | 464287242 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 223,253 | $29.69M | 1.5% | $132.98 | $129.92 | +2.4% | Common Stock | 464288661 |
| AAPL | Apple, Inc. | 154,369 | $20.48M | 1.0% | $132.69 * | $77.98 | +65.7% | Common Stock | 037833100 |
| TJX | TJX Companies | 298,788 | $20.4M | 1.0% | $68.29 * | $37.09 | +71.0% | Common Stock | 872540109 |
| QCOM | Qualcomm Inc. | 125,127 | $19.06M | 1.0% | $152.34 * | $124.71 | +9.7% | Common Stock | 747525103 |
| HD | Home Depot Inc. | 61,817 | $16.42M | 0.8% | $265.62 * | $199.72 | +17.7% | Common Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,059 | $396K | 0.0% | $373.88 | $300.47 | +24.4% | Common Stock | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $216K | 0.0% | $211.84 | $169.05 | +25.3% | Common Stock | 464287622 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,778 | $197K | 0.0% | $52.20 | $48.65 | +7.3% | Common Stock | 464289867 |
| XLP | CONS STAPLES SEL SECT SPDR FD | 1,512 | $102K | 0.0% | $67.45 | $55.84 | +20.8% | Common Stock | 81369Y308 |
| STIP | ISHARES 0-5 YR TIPS | 941 | $98,268 | 0.0% | $104.43 | $100.93 | +3.5% | Common Stock | 46429B747 |
| — | SPDR Gold MiniSharesTrust | 4,453 | $84,339 | 0.0% | $18.94 | $15.10 | — | Common Stock | 98149E204 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 5,491 | $83,792 | 0.0% | $15.26 | $12.17 | +25.4% | Common Stock | 46090F100 |
| ACWI | ISHARES MSCI ACWI ETF | 867 | $78,654 | 0.0% | $90.72 | $74.78 | +21.3% | Common Stock | 464288257 |
| IWV | iShares Russell 3000 ETF | 334 | $74,665 | 0.0% | $223.55 | $103.83 | +115.3% | Common Stock | 464287689 |
| PEP | PEPSICO INC NC | 434 | $64,362 | 0.0% | $148.30 * | $112.51 | +13.0% | Common Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 166 | $62,314 | 0.0% | $375.39 | $306.49 | +22.5% | Common Stock | 464287200 |
| PFF | iShares US Preferred ETF | 156 | $6,007 | 0.0% | $38.51 | $37.62 | +2.4% | Common Stock | 464288687 |
| IDV | iShares Int'l Select Divid ETF | 143 | $4,214 | 0.0% | $29.47 | $31.40 | -6.1% | Common Stock | 464288448 |
| JNK | SPDR Barclays High Yield Bond ETF | 37 | $4,030 | 0.0% | $108.92 | $107.54 | +1.3% | Common Stock | 78468R622 |
| REM | ishares Mortgage Real Estate ETF | 93 | $2,962 | 0.0% | $31.85 | $40.20 | -20.7% | Common Stock | 46435G342 |
| IEMG | iShares Core MSCI EM IMI ETF | 33 | $2,047 | 0.0% | $62.03 | $53.81 | +15.3% | Common Stock | 46434G103 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 60 | $1,617 | 0.0% | $26.95 | $24.08 | +11.9% | Common Stock | 37954Y293 |
| IEFA | iShares Core MSCI EAFE | 23 | $1,589 | 0.0% | $69.09 | $63.32 | +9.1% | Common Stock | 46432F842 |