Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 139,104 | $6.699M | 4.4% | $48.16 * | $13.61 | +18.0% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 45,831 | $6.455M | 4.3% | $140.84 * | $12.75 | +38.1% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 52,487 | $4.237M | 2.8% | $80.72 * | $53.75 | +2.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,932 | $3.695M | 2.4% | $132.29 * | $60.60 | +72.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,766 | $3.422M | 2.3% | $908.66 * | $35.85 | +25.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 42,696 | $3.31M | 2.2% | $77.52 * | $37.23 | +77.8% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 36,782 | $3.239M | 2.1% | $88.06 * | $21.98 | +33.6% | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 34,248 | $3.13M | 2.1% | $91.39 * | $36.82 | +97.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 111,855 | $3.021M | 2.0% | $27.01 | $24.51 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 28,108 | $2.986M | 2.0% | $106.23 * | $72.27 | +37.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 24,436 | $2.984M | 2.0% | $122.11 | $92.81 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 40,265 | $2.775M | 1.8% | $68.92 * | $42.18 | +48.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 48,767 | $2.702M | 1.8% | $55.41 * | $30.36 | +44.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,585 | $2.547M | 1.7% | $78.16 | $68.66 | +13.8% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 48,568 | $2.435M | 1.6% | $50.14 * | $28.62 | +54.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 29,118 | $2.434M | 1.6% | $83.59 * | $43.90 | +34.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 60,170 | $2.395M | 1.6% | $39.80 * | $24.73 | -4.3% | COM | 29250N105 |
| WAB | WABTEC CORP | 25,659 | $2.348M | 1.6% | $91.51 * | $59.96 | +45.1% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 28,208 | $2.27M | 1.5% | $80.47 * | $44.31 | +38.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,387 | $2.25M | 1.5% | $44.65 * | $26.97 | +5.0% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 15,785 | $2.241M | 1.5% | $141.97 | $119.55 | +18.8% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 23,663 | $2.219M | 1.5% | $93.78 * | $60.90 | +45.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 15,345 | $2.21M | 1.5% | $144.02 * | $20.31 | +64.8% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 27,335 | $2.206M | 1.5% | $80.70 | $52.61 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,249 | $2.187M | 1.4% | $55.72 * | $38.56 | +6.0% | COM | 110122108 |
| PEP | PEPSICO INC | 18,661 | $2.155M | 1.4% | $115.48 * | $56.09 | +59.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,164 | $2.106M | 1.4% | $87.15 * | $58.34 | +19.0% | COM | 742718109 |
| AMGN | AMGEN INC | 12,054 | $2.076M | 1.4% | $172.22 * | $90.55 | +47.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,601 | $2.067M | 1.4% | $117.44 * | $49.92 | +52.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 6,915 | $1.876M | 1.2% | $271.29 | $225.50 | +20.3% | COM | 09062X103 |
| — | BB&T CORP | 38,679 | $1.756M | 1.2% | $45.40 | $33.65 | — | COM | 054937107 |
| USB | US BANCORP DEL | 31,121 | $1.616M | 1.1% | $51.93 * | $28.68 | +30.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 12,080 | $1.598M | 1.1% | $132.28 * | $60.77 | +75.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 6,686 | $1.484M | 1.0% | $221.96 * | $123.18 | +50.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 13,861 | $1.446M | 1.0% | $104.32 * | $71.38 | +1.5% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 18,846 | $1.444M | 1.0% | $76.62 * | $38.44 | +37.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,210 | $1.428M | 0.9% | $198.06 * | $60.56 | +170.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 9,912 | $1.389M | 0.9% | $140.13 * | $14.42 | +96.6% | COM | 65339F101 |
| C | CITIGROUP INC | 20,262 | $1.355M | 0.9% | $66.87 * | $38.62 | +31.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,817 | $1.324M | 0.9% | $169.37 | $134.32 | +26.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 35,485 | $1.197M | 0.8% | $33.73 * | $18.34 | +52.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 15,928 | $1.181M | 0.8% | $74.15 * | $51.38 | +17.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 19,461 | $1.16M | 0.8% | $59.61 * | $41.28 | +17.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 6,246 | $1.158M | 0.8% | $185.40 * | $52.62 | +207.8% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 12,938 | $1.15M | 0.8% | $88.89 | $74.09 | +20.0% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 13,749 | $1.132M | 0.7% | $82.33 * | $67.87 | +6.3% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 11,675 | $1.104M | 0.7% | $94.56 * | $59.70 | +20.5% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 19,718 | $1.025M | 0.7% | $51.98 * | $20.63 | +25.9% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 4,203 | $1.016M | 0.7% | $241.73 | $216.15 | +11.9% | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 11,705 | $1.014M | 0.7% | $86.63 | $77.17 | +10.9% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 17,384 | $1.004M | 0.7% | $57.75 * | $8.37 | +15.0% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 15,120 | $996K | 0.7% | $65.87 * | $62.56 | -17.6% | COM | 806857108 |
| MMM | 3M CO | 4,730 | $985K | 0.7% | $208.25 * | $95.05 | +36.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 15,109 | $968K | 0.6% | $64.07 * | $37.30 | +26.1% | COM | 58933Y105 |
| — | UNILEVER PLC | 17,437 | $944K | 0.6% | $54.14 | $43.54 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 17,929 | $938K | 0.6% | $52.32 * | $48.16 | -15.0% | COM | 87612E106 |
| BA | BOEING CO | 4,620 | $914K | 0.6% | $197.84 * | $90.81 | +105.2% | COM | 097023105 |
| BWA | BORGWARNER INC | 21,102 | $894K | 0.6% | $42.37 * | $31.78 | +2.9% | COM | 099724106 |
| — | PRAXAIR INC | 6,444 | $854K | 0.6% | $132.53 | $112.75 | — | COM | 74005P104 |
| — | L3 TECHNOLOGIES INC | 5,108 | $853K | 0.6% | $166.99 | $165.35 | — | COM | 502413107 |
| MO | ALTRIA GROUP INC | 11,336 | $844K | 0.6% | $74.45 * | $20.09 | +100.3% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 10,507 | $795K | 0.5% | $75.66 * | $20.64 | +6.3% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 3,866 | $754K | 0.5% | $195.03 * | $120.35 | +39.4% | COM | 075887109 |
| TSN | TYSON FOODS INC | 11,800 | $739K | 0.5% | $62.63 * | $21.97 | +127.7% | CL A | 902494103 |
| BAC | BANK AMER CORP | 30,407 | $738K | 0.5% | $24.27 * | $10.62 | +87.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 8,812 | $728K | 0.5% | $82.61 * | $65.04 | +9.6% | COM | 14040H105 |
| ECL | ECOLAB INC | 5,433 | $721K | 0.5% | $132.71 * | $75.18 | +61.2% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,316 | $709K | 0.5% | $133.37 * | $56.48 | +78.9% | COM | 438516106 |
| T | AT&T INC | 18,147 | $685K | 0.5% | $37.75 * | $11.68 | +31.9% | COM | 00206R102 |
| IHI | ISHARES TR | 3,740 | $623K | 0.4% | $166.58 * | $19.42 | +43.0% | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,236 | $597K | 0.4% | $72.49 | $59.80 | +21.3% | COM | 780087102 |
| YUM | YUM BRANDS INC | 8,019 | $591K | 0.4% | $73.70 * | $40.77 | +55.1% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,668 | $585K | 0.4% | $350.72 * | $53.71 | +101.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 10,562 | $583K | 0.4% | $55.20 * | $47.18 | -6.8% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 5,148 | $572K | 0.4% | $111.11 * | $48.14 | +94.7% | COM | 74834L100 |
| — | BROADCOM LTD | 2,401 | $560K | 0.4% | $233.24 | $154.58 | — | SHS | Y09827109 |
| PFE | PFIZER INC | 16,216 | $545K | 0.4% | $33.61 * | $17.29 | +26.8% | COM | 717081103 |
| NKE | NIKE INC | 9,185 | $542K | 0.4% | $59.01 * | $48.59 | +8.9% | CL B | 654106103 |
| DVY | ISHARES TR | 5,880 | $542K | 0.4% | $92.18 | $76.32 | +20.8% | SELECT DIVID ETF | 464287168 |
| — | ALLERGAN PLC | 2,228 | $542K | 0.4% | $243.27 | $231.10 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 4,511 | $541K | 0.4% | $119.93 | $110.12 | +8.8% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 3,820 | $540K | 0.4% | $141.36 | $93.31 | +51.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,473 | $532K | 0.4% | $153.18 * | $76.66 | +63.6% | COM | 580135101 |
| FDX | FEDEX CORP | 2,376 | $516K | 0.3% | $217.17 * | $132.93 | +41.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 8,625 | $503K | 0.3% | $58.32 * | $41.66 | +16.4% | COM | 855244109 |
| PII | POLARIS INDS INC | 5,380 | $496K | 0.3% | $92.19 | $113.13 | -18.5% | COM | 731068102 |
| MS | MORGAN STANLEY | 10,302 | $459K | 0.3% | $44.55 * | $17.56 | +97.7% | COM NEW | 617446448 |
| — | RYDEX ETF TRUST | 4,810 | $446K | 0.3% | $92.72 | $88.04 | — | GUG S&P500 EQ WT | 78355W106 |
| MDLZ | MONDELEZ INTL INC | 10,164 | $439K | 0.3% | $43.19 * | $25.16 | +40.2% | CL A | 609207105 |
| PPG | PPG INDS INC | 3,926 | $432K | 0.3% | $110.04 * | $77.01 | +21.8% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,774 | $427K | 0.3% | $153.93 * | $114.30 | -11.1% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,467 | $413K | 0.3% | $63.86 | $74.25 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 3,377 | $411K | 0.3% | $121.71 * | $65.52 | +56.4% | COM | 655844108 |
| KR | KROGER CO | 17,550 | $409K | 0.3% | $23.30 * | $23.64 | -17.6% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 4,396 | $390K | 0.3% | $88.72 * | $58.10 | +22.5% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,145 | $384K | 0.3% | $92.64 | $88.61 | +4.6% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 907 | $383K | 0.3% | $422.27 | $300.78 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $375K | 0.2% | $54.66 * | $20.66 | +32.4% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 3,334 | $358K | 0.2% | $107.38 * | $62.25 | +43.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 381 | $354K | 0.2% | $929.13 * | $37.94 | +21.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,747 | $349K | 0.2% | $127.05 * | $19.94 | +6.2% | GROWTH ETF | 922908736 |
| MSTR | MICROSTRATEGY INC | 1,792 | $343K | 0.2% | $191.41 * | $10.02 | +91.2% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $321K | 0.2% | $277.68 * | $128.88 | +71.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 9,854 | $315K | 0.2% | $31.97 * | $36.22 | -37.5% | COM | 25179M103 |
| PFF | ISHARES TR | 7,924 | $310K | 0.2% | $39.12 | $38.27 | +2.4% | U.S. PFD STK ETF | 464288687 |
| TEX | TEREX CORP NEW | 8,223 | $308K | 0.2% | $37.46 | $23.31 | +60.8% | COM | 880779103 |
| YUMC | YUM CHINA HLDGS INC | 7,819 | $308K | 0.2% | $39.39 | $26.68 | +47.8% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 5,090 | $308K | 0.2% | $60.51 * | $32.49 | +61.3% | COM | 071813109 |
| UNP | UNION PAC CORP | 2,715 | $296K | 0.2% | $109.02 * | $72.46 | +24.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,912 | $293K | 0.2% | $153.24 * | $73.71 | +69.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $290K | 0.2% | $935.48 * | $79.00 | +31.6% | COM NEW | 46120E602 |
| — | REYNOLDS AMERICAN INC | 4,398 | $286K | 0.2% | $65.03 | $46.17 | — | COM | 761713106 |
| BALL | BALL CORP | 6,680 | $282K | 0.2% | $42.22 * | $28.55 | +34.7% | COM | 058498106 |
| IWS | ISHARES TR | 3,250 | $273K | 0.2% | $84.00 | $82.63 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $270K | 0.2% | $84.19 * | $62.26 | +20.2% | COM | 025816109 |
| — | ANADARKO PETE CORP | 5,925 | $269K | 0.2% | $45.40 | $85.95 | — | COM | 032511107 |
| FANG | DIAMONDBACK ENERGY INC | 2,890 | $257K | 0.2% | $88.93 * | $75.06 | -8.5% | COM | 25278X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $257K | 0.2% | $372.46 * | $208.74 | +73.5% | CL A | 31946M103 |
| XLE | SELECT SECTOR SPDR TR | 3,891 | $253K | 0.2% | $65.02 * | $29.01 | +11.9% | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 5,398 | $242K | 0.2% | $44.83 * | $28.52 | +20.6% | COM | 191216100 |
| SNA | SNAP ON INC | 1,510 | $239K | 0.2% | $158.28 * | $103.64 | +23.1% | COM | 833034101 |
| GPN | GLOBAL PMTS INC | 2,508 | $227K | 0.2% | $90.51 * | $74.59 | +15.2% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 5,751 | $224K | 0.1% | $38.95 * | $28.34 | +11.6% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,310 | $223K | 0.1% | $96.54 * | $68.33 | +31.7% | COM | 609839105 |
| TJX | TJX COS INC NEW | 3,019 | $218K | 0.1% | $72.21 * | $33.39 | -4.1% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 5,060 | $209K | 0.1% | $41.30 * | $20.07 | +2.7% | US REIT ETF | 808524847 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,564 | $206K | 0.1% | $80.34 * | $44.22 | +6.5% | COM | 754730109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,251 | $137K | 0.1% | $13.36 | $12.97 | — | COM | 67060P100 |