Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 58,439 | $8.975M | 5.1% | $153.58 * | $69.75 | +10.1% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 151,763 | $8.084M | 4.6% | $53.27 * | $13.87 | +28.0% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 44,130 | $7.27M | 4.2% | $164.74 * | $12.75 | +61.5% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 51,953 | $4.345M | 2.5% | $83.63 * | $53.75 | +7.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 41,612 | $3.867M | 2.2% | $92.93 * | $37.23 | +115.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 26,969 | $3.768M | 2.2% | $139.72 * | $60.60 | +84.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 34,112 | $3.648M | 2.1% | $106.94 * | $36.82 | +133.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,403 | $3.561M | 2.0% | $1046.43 * | $35.85 | +44.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 39,629 | $3.39M | 1.9% | $85.54 * | $42.18 | +86.5% | COM | 594918104 |
| KIE | SPDR SERIES TRUST | 107,635 | $3.304M | 1.9% | $30.70 | $27.76 | +10.6% | S&P INS ETF | 78464A789 |
| — | UNITED TECHNOLOGIES CORP | 25,169 | $3.211M | 1.8% | $127.58 | $93.65 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 28,108 | $3.022M | 1.7% | $107.51 * | $72.27 | +41.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 49,470 | $3.001M | 1.7% | $60.66 * | $30.36 | +59.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,495 | $2.868M | 1.6% | $85.62 | $69.24 | +23.7% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 16,870 | $2.631M | 1.5% | $155.96 | $121.14 | +28.8% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 23,033 | $2.626M | 1.5% | $114.01 * | $60.90 | +77.1% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 36,218 | $2.579M | 1.5% | $71.21 | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,500 | $2.567M | 1.5% | $52.93 * | $26.97 | +27.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 27,983 | $2.354M | 1.3% | $84.12 * | $43.90 | +38.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 60,155 | $2.353M | 1.3% | $39.12 * | $24.73 | -3.5% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,999 | $2.329M | 1.3% | $61.29 * | $38.61 | +17.9% | COM | 110122108 |
| AAPL | APPLE INC | 13,510 | $2.286M | 1.3% | $169.21 * | $20.31 | +95.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 47,020 | $2.223M | 1.3% | $47.28 * | $28.62 | +46.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 23,964 | $2.202M | 1.3% | $91.89 * | $58.49 | +27.1% | COM | 742718109 |
| PEP | PEPSICO INC | 18,327 | $2.198M | 1.3% | $119.93 * | $56.09 | +67.4% | COM | 713448108 |
| BIIB | BIOGEN INC | 6,591 | $2.1M | 1.2% | $318.62 | $225.50 | +41.3% | COM | 09062X103 |
| — | BB&T CORP | 42,214 | $2.099M | 1.2% | $49.72 | $34.85 | — | COM | 054937107 |
| AMGN | AMGEN INC | 11,730 | $2.04M | 1.2% | $173.91 * | $90.55 | +50.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 28,094 | $2.037M | 1.2% | $72.51 * | $44.47 | +26.3% | COM | 126650100 |
| WAB | WABTEC CORP | 24,907 | $2.028M | 1.2% | $81.42 * | $59.96 | +29.5% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 17,003 | $1.796M | 1.0% | $105.63 * | $49.92 | +39.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 6,514 | $1.66M | 0.9% | $254.84 * | $123.18 | +73.3% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 11,613 | $1.657M | 0.9% | $142.68 * | $60.77 | +91.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,165 | $1.648M | 0.9% | $125.18 * | $71.38 | +24.2% | COM | 166764100 |
| USB | US BANCORP DEL | 30,716 | $1.646M | 0.9% | $53.59 * | $28.68 | +36.3% | COM NEW | 902973304 |
| IJR | ISHARES TR | 21,030 | $1.615M | 0.9% | $76.80 | $70.70 | +8.6% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 34,573 | $1.596M | 0.9% | $46.16 * | $18.34 | +111.3% | COM | 458140100 |
| C | CITIGROUP INC | 21,113 | $1.571M | 0.9% | $74.41 * | $39.33 | +44.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,911 | $1.568M | 0.9% | $198.21 | $135.79 | +46.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 19,045 | $1.544M | 0.9% | $81.07 * | $38.79 | +46.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,431 | $1.473M | 0.8% | $156.19 * | $14.42 | +122.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 6,878 | $1.399M | 0.8% | $203.40 * | $62.52 | +171.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 19,431 | $1.354M | 0.8% | $69.68 * | $41.37 | +39.1% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 35,123 | $1.339M | 0.8% | $38.12 * | $32.46 | -1.9% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 5,939 | $1.309M | 0.7% | $220.41 * | $52.62 | +268.6% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 12,010 | $1.228M | 0.7% | $102.25 | $77.51 | +30.3% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 6,849 | $1.2M | 0.7% | $175.21 | $118.04 | +48.5% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 15,753 | $1.189M | 0.7% | $75.48 * | $51.38 | +21.4% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 12,379 | $1.17M | 0.7% | $94.51 | $74.09 | +27.5% | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 18,323 | $1.169M | 0.7% | $63.80 * | $8.46 | +25.6% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 13,634 | $1.152M | 0.7% | $84.49 * | $67.87 | +10.4% | COM | 532457108 |
| TGT | TARGET CORP | 17,544 | $1.145M | 0.7% | $65.26 * | $48.16 | +8.4% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 11,913 | $1.094M | 0.6% | $91.83 * | $59.92 | +17.7% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,094 | $1.093M | 0.6% | $266.98 | $216.15 | +23.5% | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,697 | $1.09M | 0.6% | $294.83 * | $90.81 | +209.5% | COM | 097023105 |
| MMM | 3M CO | 4,624 | $1.088M | 0.6% | $235.29 * | $95.05 | +56.5% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 20,837 | $1.065M | 0.6% | $51.11 * | $31.78 | +24.9% | COM | 099724106 |
| XLU | SELECT SECTOR SPDR TR | 18,828 | $992K | 0.6% | $52.69 * | $20.63 | +27.7% | SBI INT-UTILS | 81369Y886 |
| — | L3 TECHNOLOGIES INC | 5,005 | $990K | 0.6% | $197.80 | $165.35 | — | COM | 502413107 |
| WMT | WAL-MART STORES INC | 9,849 | $973K | 0.6% | $98.79 * | $20.64 | +40.3% | COM | 931142103 |
| — | PRAXAIR INC | 6,224 | $963K | 0.5% | $154.72 | $112.75 | — | COM | 74005P104 |
| — | UNILEVER PLC | 16,972 | $939K | 0.5% | $55.33 | $43.54 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 13,830 | $932K | 0.5% | $67.39 * | $62.34 | -14.1% | COM | 806857108 |
| TSN | TYSON FOODS INC | 11,200 | $908K | 0.5% | $81.07 * | $21.97 | +196.9% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 8,974 | $894K | 0.5% | $99.62 * | $65.27 | +32.8% | COM | 14040H105 |
| BAC | BANK AMER CORP | 29,177 | $861K | 0.5% | $29.51 * | $10.62 | +130.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,742 | $830K | 0.5% | $56.30 * | $37.30 | +12.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,796 | $813K | 0.5% | $214.17 * | $122.36 | +51.5% | COM | 075887109 |
| T | AT&T INC | 20,625 | $802K | 0.5% | $38.88 * | $12.12 | +35.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,180 | $794K | 0.5% | $153.28 * | $56.48 | +107.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 10,846 | $775K | 0.4% | $71.45 * | $20.09 | +95.8% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,233 | $754K | 0.4% | $81.66 | $63.05 | +29.5% | COM | 780087102 |
| ECL | ECOLAB INC | 5,236 | $703K | 0.4% | $134.26 * | $75.18 | +63.9% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 39,795 | $694K | 0.4% | $17.44 | $24.51 | — | COM | 369604103 |
| NKE | NIKE INC | 10,965 | $686K | 0.4% | $62.56 * | $48.94 | +15.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 7,969 | $650K | 0.4% | $81.57 * | $40.77 | +72.9% | COM | 988498101 |
| QCOM | QUALCOMM INC | 10,102 | $647K | 0.4% | $64.05 * | $47.18 | +10.2% | COM | 747525103 |
| DEO | DIAGEO P L C | 4,391 | $641K | 0.4% | $145.98 | $110.12 | +32.6% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,550 | $635K | 0.4% | $409.68 * | $53.71 | +137.0% | COM | 824348106 |
| IHI | ISHARES TR | 3,625 | $629K | 0.4% | $173.52 * | $19.42 | +48.9% | U.S. MED DVC ETF | 464288810 |
| PII | POLARIS INDS INC | 4,865 | $603K | 0.3% | $123.95 | $113.13 | +9.6% | COM | 731068102 |
| — | BROADCOM LTD | 2,341 | $601K | 0.3% | $256.73 | $154.58 | — | SHS | Y09827109 |
| — | RYDEX ETF TRUST | 5,898 | $596K | 0.3% | $101.05 | $89.97 | — | GUG S&P500 EQ WT | 78355W106 |
| MDT | MEDTRONIC PLC | 7,353 | $594K | 0.3% | $80.78 * | $61.41 | +7.3% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,376 | $593K | 0.3% | $249.58 * | $132.93 | +63.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 3,438 | $592K | 0.3% | $172.19 * | $76.66 | +86.1% | COM | 580135101 |
| PFE | PFIZER INC | 16,133 | $584K | 0.3% | $36.20 * | $17.29 | +39.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 10,034 | $576K | 0.3% | $57.40 * | $42.34 | +13.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,160 | $558K | 0.3% | $134.13 * | $78.29 | +43.6% | COM | 907818108 |
| DVY | ISHARES TR | 5,569 | $549K | 0.3% | $98.58 | $76.32 | +29.1% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 10,202 | $535K | 0.3% | $52.44 * | $17.56 | +135.1% | COM NEW | 617446448 |
| KR | KROGER CO | 19,135 | $525K | 0.3% | $27.44 * | $23.26 | -0.4% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 3,224 | $508K | 0.3% | $157.57 * | $62.25 | +112.5% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 5,148 | $507K | 0.3% | $98.48 * | $48.14 | +74.0% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 3,560 | $501K | 0.3% | $140.73 * | $20.42 | +14.8% | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 3,945 | $498K | 0.3% | $126.24 * | $74.93 | +30.3% | COM | 25278X109 |
| IWD | ISHARES TR | 3,873 | $482K | 0.3% | $124.45 | $117.24 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 11,234 | $481K | 0.3% | $42.82 * | $26.04 | +35.6% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 3,317 | $481K | 0.3% | $145.01 * | $65.52 | +88.0% | COM | 655844108 |
| — | BLACKROCK INC | 866 | $445K | 0.3% | $513.86 | $300.78 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $439K | 0.3% | $63.99 * | $20.66 | +54.8% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,048 | $413K | 0.2% | $102.03 | $88.61 | +15.1% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $409K | 0.2% | $153.24 * | $114.30 | -9.5% | COM | 459200101 |
| TEX | TEREX CORP NEW | 8,223 | $397K | 0.2% | $48.28 | $23.31 | +106.8% | COM | 880779103 |
| FITB | FIFTH THIRD BANCORP | 12,500 | $379K | 0.2% | $30.32 * | $19.45 | +15.6% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,032 | $376K | 0.2% | $74.72 | $74.25 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 352 | $371K | 0.2% | $1053.98 * | $37.94 | +37.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,912 | $362K | 0.2% | $189.33 * | $73.71 | +111.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $357K | 0.2% | $320.75 * | $128.88 | +101.2% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 8,230 | $341K | 0.2% | $41.43 | $38.21 | +8.4% | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $335K | 0.2% | $364.53 * | $109.58 | +11.0% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 3,705 | $330K | 0.2% | $89.07 | $83.02 | +7.4% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $318K | 0.2% | $99.16 * | $62.26 | +42.8% | COM | 025816109 |
| PPG | PPG INDS INC | 2,696 | $315K | 0.2% | $116.84 * | $77.01 | +30.4% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 7,409 | $307K | 0.2% | $41.44 * | $36.22 | -18.8% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 5,688 | $305K | 0.2% | $53.62 | $85.95 | — | COM | 032511107 |
| PFF | ISHARES TR | 7,874 | $300K | 0.2% | $38.10 | $38.27 | -0.5% | S&P US PFD STK | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 7,434 | $298K | 0.2% | $40.09 | $26.68 | +50.0% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 4,375 | $283K | 0.2% | $64.69 * | $32.49 | +73.1% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $278K | 0.2% | $402.90 * | $208.74 | +87.9% | CL A | 31946M103 |
| XLE | SELECT SECTOR SPDR TR | 3,656 | $264K | 0.2% | $72.21 * | $29.01 | +24.6% | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 1,510 | $263K | 0.2% | $174.17 * | $103.64 | +37.1% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 2,446 | $255K | 0.1% | $104.25 * | $65.19 | +28.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,264 | $250K | 0.1% | $76.59 * | $33.27 | +2.9% | COM | 872540109 |
| BALL | BALL CORP | 6,580 | $249K | 0.1% | $37.84 * | $28.55 | +21.4% | COM | 058498106 |
| KO | COCA COLA CO | 5,398 | $248K | 0.1% | $45.94 * | $28.89 | +23.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,957 | $239K | 0.1% | $40.12 * | $28.89 | +13.1% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 1,792 | $235K | 0.1% | $131.14 * | $10.02 | +31.0% | CL A NEW | 594972408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,564 | $229K | 0.1% | $89.31 * | $44.22 | +18.9% | COM | 754730109 |
| META | FACEBOOK INC | 1,300 | $229K | 0.1% | $176.15 | $165.72 | +5.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,745 | $208K | 0.1% | $119.20 * | $82.86 | +5.9% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,700 | $208K | 0.1% | $122.35 | $119.50 | +2.6% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 176 | $206K | 0.1% | $1170.45 * | $55.02 | +6.3% | COM | 023135106 |