CIK: 0001569650 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $201,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,315 | $13,409 | 6.7% | $83.43 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,977 | $9,796 | 4.9% | $40.31 | +518.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 55,988 | $5,957 | 3.0% | $37.22 | +165.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 37,255 | $5,937 | 2.9% | $49.07 | +181.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,069 | $5,117 | 2.5% | $70.86 | +124.0% | COM | 713448108 |
| FTNT | FORTINET INC | 73,659 | $4,895 | 2.4% | $49.10 | +15.8% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 38,357 | $4,711 | 2.3% | $20.61 | +443.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 13,298 | $4,567 | 2.3% | $71.86 | +359.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 31,047 | $4,046 | 2.0% | $75.02 | +70.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,779 | $3,917 | 1.9% | $99.39 | +259.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 72,782 | $3,805 | 1.9% | $22.50 | +99.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 25,430 | $3,781 | 1.9% | $71.10 | +87.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 129,440 | $3,702 | 1.8% | $19.27 | +58.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 32,516 | $3,566 | 1.8% | $54.60 | +83.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 44,954 | $3,523 | 1.7% | $40.17 | +88.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 21,562 | $3,518 | 1.7% | $72.77 | +104.0% | COM | 166764100 |
| AMGN | AMGEN INC | 14,079 | $3,404 | 1.7% | $96.16 | +133.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,280 | $3,317 | 1.6% | $31.49 | +3.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,670 | $3,268 | 1.6% | $131.38 | +325.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 30,799 | $3,195 | 1.6% | $106.99 | -11.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,818 | $2,750 | 1.4% | $260.83 | +66.1% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 32,922 | $2,734 | 1.4% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 65,195 | $2,660 | 1.3% | $20.77 | +76.0% | COM | 717081103 |
| WMT | WALMART INC | 17,685 | $2,608 | 1.3% | $29.51 | +55.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,238 | $2,554 | 1.3% | $294.16 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 12,442 | $2,504 | 1.2% | $103.75 | +82.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 12,712 | $2,430 | 1.2% | $85.85 | +105.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,694 | $2,271 | 1.1% | $110.67 | +157.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 28,134 | $2,268 | 1.1% | $64.48 | +15.6% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,588 | $2,186 | 1.1% | $64.01 | +39.9% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,314 | $2,170 | 1.1% | $36.32 | +69.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 10,745 | $2,147 | 1.1% | $125.86 | +32.6% | COM | 79466L302 |
| EFA | ISHARES TR | 29,719 | $2,126 | 1.1% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 103,662 | $1,995 | 1.0% | $13.45 | +21.6% | COM | 00206R102 |
| — | BLACKROCK INC | 2,951 | $1,975 | 1.0% | $730.72 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 18,762 | $1,900 | 0.9% | $45.40 | +120.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,194 | $1,865 | 0.9% | $58.54 | +20.7% | COM | 65339F101 |
| SDY | SPDR SER TR | 14,910 | $1,845 | 0.9% | $98.47 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 46,954 | $1,780 | 0.9% | $29.70 | +16.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 54,438 | $1,778 | 0.9% | $23.78 | +15.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 18,040 | $1,740 | 0.9% | $55.97 | +57.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 19,887 | $1,733 | 0.9% | $83.55 | -1.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,589 | $1,690 | 0.8% | $96.16 | +119.9% | COM | 053015103 |
| AFL | AFLAC INC | 26,000 | $1,678 | 0.8% | $36.04 | +78.3% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 10,708 | $1,660 | 0.8% | $66.36 | +122.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 41,345 | $1,545 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,085 | $1,504 | 0.7% | $42.57 | +28.9% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 19,934 | $1,481 | 0.7% | $50.89 | +47.8% | COM | 126650100 |
| NUE | NUCOR CORP | 9,481 | $1,465 | 0.7% | $40.51 | +276.0% | COM | 670346105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,571 | $1,454 | 0.7% | $41.64 | — | ROBO GLB ETF | 301505707 |
| AMZN | AMAZON COM INC | 13,992 | $1,445 | 0.7% | $123.59 | -21.8% | COM | 023135106 |
| — | TARGET CORP | 8,164 | $1,352 | 0.7% | $197.53 | — | COM | 87612EAP1 |
| ALL | ALLSTATE CORP | 11,746 | $1,302 | 0.6% | $92.35 | +27.9% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 5,142 | $1,252 | 0.6% | $147.06 | +48.0% | COM | 452308109 |
| KO | COCA COLA CO | 19,656 | $1,219 | 0.6% | $30.67 | +80.7% | COM | 191216100 |
| IJR | ISHARES TR | 12,231 | $1,183 | 0.6% | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,235 | $1,176 | 0.6% | $20.39 | +6.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 16,201 | $1,127 | 0.6% | $34.58 | +75.4% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 11,684 | $1,124 | 0.6% | $76.18 | +30.9% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 11,042 | $1,106 | 0.5% | $111.24 | -11.5% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 13,021 | $1,098 | 0.5% | $73.61 | +4.0% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 5,435 | $1,081 | 0.5% | $218.22 | -2.1% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 31,335 | $1,069 | 0.5% | $40.57 | -8.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,133 | $1,060 | 0.5% | $496.57 | -5.1% | COM | 22160K105 |
| IVV | ISHARES TR | 2,569 | $1,056 | 0.5% | $300.73 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,753 | $950 | 0.5% | $45.52 | +322.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,153 | $882 | 0.4% | $100.44 | +149.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 8,421 | $877 | 0.4% | $45.82 | +111.8% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,265 | $852 | 0.4% | $120.54 | -24.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 8,362 | $848 | 0.4% | $62.61 | +46.4% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 41,000 | $749 | 0.4% | $8.81 | +62.7% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 4,495 | $733 | 0.4% | $40.43 | +262.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 7,381 | $732 | 0.4% | $46.00 | +116.3% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 3,115 | $715 | 0.4% | $187.38 | — | COM NEW | 50540R409 |
| — | ETF MANAGERS TR | 15,771 | $657 | 0.3% | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| VV | VANGUARD INDEX FDS | 3,476 | $649 | 0.3% | $119.27 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 6,964 | $634 | 0.3% | $43.31 | +89.4% | COM | 025537101 |
| EOG | EOG RES INC | 5,267 | $604 | 0.3% | $105.24 | +3.9% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $586 | 0.3% | $76.08 | +79.1% | COM | 11133T103 |
| NKE | NIKE INC | 4,731 | $580 | 0.3% | $50.58 | +130.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,595 | $562 | 0.3% | $19.11 | +89.9% | COM | 02209S103 |
| XBI | SPDR SER TR | 6,912 | $527 | 0.3% | $80.87 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $520 | 0.3% | $100.94 | +353.0% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $508 | 0.3% | $22.46 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $492 | 0.2% | $80.20 | +225.9% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 2,125 | $486 | 0.2% | $133.56 | +42.7% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 4,365 | $470 | 0.2% | $41.78 | +14.3% | COM | 29364G103 |
| DGS | WISDOMTREE TR | 10,210 | $468 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| WEC | WEC ENERGY GROUP INC | 4,612 | $437 | 0.2% | $79.41 | +5.2% | COM | 92939U106 |
| AVGO | BROADCOM INC | 673 | $432 | 0.2% | $32.35 | +78.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $427 | 0.2% | $75.47 | +109.6% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 3,160 | $423 | 0.2% | $92.50 | +27.0% | COM | 22822V101 |
| IWO | ISHARES TR | 1,755 | $398 | 0.2% | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 1,310 | $396 | 0.2% | $206.98 | +25.9% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 2,933 | $394 | 0.2% | $70.54 | +64.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,480 | $362 | 0.2% | $107.18 | -10.6% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,716 | $354 | 0.2% | $48.43 | +43.7% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,100 | $343 | 0.2% | $46.78 | +58.8% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 2,011 | $335 | 0.2% | $143.79 | +6.5% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,388 | $332 | 0.2% | $54.65 | +68.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,532 | $328 | 0.2% | $39.84 | +112.8% | COM | 68389X105 |
| IJH | ISHARES TR | 1,250 | $313 | 0.2% | $224.37 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO SR INCOME TR | 84,892 | $312 | 0.2% | $4.29 | — | COM | 46131H107 |
| MMM | 3M CO | 2,921 | $307 | 0.2% | $106.72 | -20.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $305 | 0.2% | $165.41 | +95.7% | COM | 38141G104 |
| IWF | ISHARES TR | 1,244 | $304 | 0.2% | $210.50 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 930 | $298 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,317 | $297 | 0.1% | $140.22 | +55.4% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 1,690 | $297 | 0.1% | $68.75 | +157.0% | COM | 445658107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,477 | $293 | 0.1% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 16,899 | $270 | 0.1% | $16.76 | — | PFD SECS INC ETF | 33739E108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $260 | 0.1% | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,555 | $258 | 0.1% | $37.97 | -1.5% | COM | 06417N103 |
| MUB | ISHARES TR | 2,395 | $258 | 0.1% | $103.61 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,922 | $252 | 0.1% | $111.68 | +8.1% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $240 | 0.1% | $59.95 | +41.5% | COM | 209115104 |
| IWM | ISHARES TR | 1,337 | $239 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,502 | $231 | 0.1% | $133.73 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 8,285 | $230 | 0.1% | $25.91 | -1.2% | COM | 69351T106 |
| IUSV | ISHARES TR | 3,073 | $227 | 0.1% | $70.82 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 2,000 | $212 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $212 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $208 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $185 | 0.1% | $13.72 | +6.0% | COM | 44107P104 |