Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 58,918 | $8.887M | 5.1% | $150.84 * | $69.75 | +8.1% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 156,346 | $8.268M | 4.7% | $52.88 * | $13.99 | +26.0% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 43,540 | $7.445M | 4.3% | $170.99 * | $12.75 | +67.7% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 41,278 | $3.622M | 2.1% | $87.75 * | $37.23 | +104.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 48,240 | $3.599M | 2.1% | $74.61 * | $53.75 | -2.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,602 | $3.585M | 2.1% | $109.96 * | $36.82 | +141.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 38,786 | $3.54M | 2.0% | $91.27 * | $42.18 | +99.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,405 | $3.513M | 2.0% | $1031.72 * | $35.85 | +42.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,935 | $3.324M | 1.9% | $128.17 * | $60.60 | +70.2% | COM | 478160104 |
| KIE | SPDR SERIES TRUST | 104,520 | $3.242M | 1.9% | $31.02 | $27.76 | +11.7% | S&P INS ETF | 78464A789 |
| — | UNITED TECHNOLOGIES CORP | 24,494 | $3.082M | 1.8% | $125.83 | $93.65 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,611 | $2.855M | 1.6% | $82.49 | $69.78 | +18.2% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 28,133 | $2.826M | 1.6% | $100.45 * | $72.27 | +32.0% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 17,600 | $2.792M | 1.6% | $158.64 | $122.90 | +29.1% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 22,164 | $2.651M | 1.5% | $119.61 * | $60.90 | +86.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 49,412 | $2.59M | 1.5% | $52.42 * | $30.36 | +39.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 30,363 | $2.407M | 1.4% | $79.27 * | $60.47 | +6.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,796 | $2.381M | 1.4% | $47.82 * | $27.13 | +16.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,434 | $2.368M | 1.4% | $63.26 * | $38.61 | +22.5% | COM | 110122108 |
| PEP | PEPSICO INC | 21,444 | $2.341M | 1.3% | $109.17 * | $60.91 | +41.3% | COM | 713448108 |
| AAPL | APPLE INC | 13,187 | $2.212M | 1.3% | $167.74 * | $20.31 | +94.2% | COM | 037833100 |
| — | DOWDUPONT INC | 34,138 | $2.175M | 1.2% | $63.71 | $69.23 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 27,904 | $2.162M | 1.2% | $77.48 * | $43.90 | +28.7% | COM NEW | 26441C204 |
| — | BB&T CORP | 40,484 | $2.107M | 1.2% | $52.05 | $34.85 | — | COM | 054937107 |
| IJR | ISHARES TR | 27,350 | $2.106M | 1.2% | $77.00 | $72.35 | +6.4% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 45,591 | $2.086M | 1.2% | $45.75 * | $28.62 | +42.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 12,171 | $2.075M | 1.2% | $170.49 * | $92.50 | +45.5% | COM | 031162100 |
| WAB | WABTEC CORP | 23,817 | $1.939M | 1.1% | $81.41 * | $59.96 | +29.7% | COM | 929740108 |
| — | MANAGED PORTFOLIO SER | 92,780 | $1.932M | 1.1% | $20.82 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| ENB | ENBRIDGE INC | 61,172 | $1.925M | 1.1% | $31.47 * | $24.68 | -21.0% | COM | 29250N105 |
| BIIB | BIOGEN INC | 6,903 | $1.89M | 1.1% | $273.79 | $229.34 | +19.4% | COM | 09062X103 |
| INTC | INTEL CORP | 34,106 | $1.776M | 1.0% | $52.07 * | $18.34 | +140.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 28,054 | $1.745M | 1.0% | $62.20 * | $44.47 | +9.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,411 | $1.678M | 1.0% | $199.50 | $139.92 | +42.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 11,152 | $1.621M | 0.9% | $145.36 * | $60.77 | +94.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 16,100 | $1.6M | 0.9% | $99.38 * | $49.92 | +32.6% | COM | 718172109 |
| D | DOMINION ENERGY INC | 23,028 | $1.553M | 0.9% | $67.44 * | $41.06 | +16.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 6,124 | $1.542M | 0.9% | $251.80 * | $123.18 | +71.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 30,140 | $1.522M | 0.9% | $50.50 * | $28.68 | +29.2% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 23,523 | $1.484M | 0.9% | $63.09 * | $8.99 | +16.9% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 9,052 | $1.478M | 0.8% | $163.28 * | $14.42 | +133.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,601 | $1.474M | 0.8% | $263.17 | $231.43 | +13.7% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 21,747 | $1.468M | 0.8% | $67.50 * | $39.87 | +30.0% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 6,704 | $1.449M | 0.8% | $216.14 | $118.04 | +83.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 12,661 | $1.444M | 0.8% | $114.05 * | $71.38 | +14.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 6,364 | $1.406M | 0.8% | $220.93 * | $62.52 | +195.8% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 11,992 | $1.395M | 0.8% | $116.33 | $77.51 | +48.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 18,831 | $1.286M | 0.7% | $68.29 * | $41.37 | +37.2% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 36,281 | $1.279M | 0.7% | $35.25 * | $32.44 | -8.6% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 17,061 | $1.223M | 0.7% | $71.68 * | $52.02 | +14.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 | $1.208M | 0.7% | $214.07 * | $52.62 | +259.0% | COM | 91324P102 |
| TGT | TARGET CORP | 17,097 | $1.187M | 0.7% | $69.43 * | $48.16 | +16.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 14,909 | $1.154M | 0.7% | $77.40 * | $68.20 | +1.4% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 12,320 | $1.124M | 0.6% | $91.23 | $74.09 | +23.1% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 5,119 | $1.124M | 0.6% | $219.57 * | $100.38 | +39.0% | COM | 88579Y101 |
| BA | BOEING CO | 3,384 | $1.11M | 0.6% | $328.01 * | $90.81 | +245.8% | COM | 097023105 |
| — | UNILEVER PLC | 18,537 | $1.03M | 0.6% | $55.56 | $44.55 | — | SPON ADR NEW | 904767704 |
| BWA | BORGWARNER INC | 20,283 | $1.019M | 0.6% | $50.24 * | $31.78 | +23.2% | COM | 099724106 |
| — | L3 TECHNOLOGIES INC | 4,701 | $978K | 0.6% | $208.04 | $165.35 | — | COM | 502413107 |
| XLU | SELECT SECTOR SPDR TR | 18,568 | $938K | 0.5% | $50.52 * | $20.63 | +22.5% | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 14,101 | $913K | 0.5% | $64.75 * | $62.22 | -16.7% | COM | 806857108 |
| BAC | BANK AMER CORP | 30,133 | $904K | 0.5% | $30.00 * | $11.11 | +124.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 9,392 | $900K | 0.5% | $95.83 * | $66.23 | +26.5% | COM | 14040H105 |
| — | PRAXAIR INC | 6,094 | $879K | 0.5% | $144.24 | $112.75 | — | COM | 74005P104 |
| MRK | MERCK & CO INC | 15,434 | $841K | 0.5% | $54.49 * | $37.52 | +9.1% | COM | 58933Y105 |
| WMT | WALMART INC | 9,377 | $834K | 0.5% | $88.94 * | $20.64 | +27.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 19,549 | $816K | 0.5% | $41.74 * | $30.22 | +14.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 3,696 | $801K | 0.5% | $216.72 * | $122.36 | +53.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 9,540 | $765K | 0.4% | $80.19 * | $62.76 | +4.9% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 10,250 | $750K | 0.4% | $73.17 * | $21.97 | +169.2% | CL A | 902494103 |
| T | AT&T INC | 20,687 | $738K | 0.4% | $35.67 * | $12.12 | +26.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 21,486 | $734K | 0.4% | $34.16 * | $30.99 | -9.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,082 | $734K | 0.4% | $144.43 * | $56.48 | +96.8% | COM | 438516106 |
| NKE | NIKE INC | 10,842 | $720K | 0.4% | $66.41 * | $48.94 | +22.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 5,098 | $699K | 0.4% | $137.11 * | $75.18 | +67.9% | COM | 278865100 |
| IHI | ISHARES TR | 3,625 | $671K | 0.4% | $185.10 * | $19.42 | +58.8% | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,633 | $667K | 0.4% | $77.26 | $63.05 | +22.6% | COM | 780087102 |
| YUM | YUM BRANDS INC | 7,839 | $667K | 0.4% | $85.09 * | $40.77 | +81.2% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 10,493 | $654K | 0.4% | $62.33 * | $20.09 | +72.7% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 6,333 | $630K | 0.4% | $99.48 | $90.62 | — | GUG S&P500 EQ WT | 78355W106 |
| SHW | SHERWIN WILLIAMS CO | 1,551 | $608K | 0.3% | $392.01 * | $53.71 | +127.1% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 4,220 | $599K | 0.3% | $141.94 * | $21.04 | +12.4% | GROWTH ETF | 922908736 |
| — | BROADCOM LTD | 2,517 | $593K | 0.3% | $235.60 | $160.25 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 3,765 | $589K | 0.3% | $156.44 * | $81.87 | +59.3% | COM | 580135101 |
| DEO | DIAGEO P L C | 4,308 | $583K | 0.3% | $135.33 | $110.12 | +23.0% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 10,074 | $583K | 0.3% | $57.87 * | $42.34 | +15.5% | COM | 855244109 |
| IWD | ISHARES TR | 4,828 | $579K | 0.3% | $119.93 | $118.71 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 10,377 | $575K | 0.3% | $55.41 * | $47.31 | -4.1% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 42,246 | $569K | 0.3% | $13.47 | $23.86 | — | COM | 369604103 |
| FDX | FEDEX CORP | 2,331 | $560K | 0.3% | $240.24 * | $132.93 | +57.8% | COM | 31428X106 |
| PII | POLARIS INDS INC | 4,865 | $557K | 0.3% | $114.49 | $113.13 | +1.2% | COM | 731068102 |
| UNP | UNION PAC CORP | 4,145 | $557K | 0.3% | $134.38 * | $78.29 | +44.8% | COM | 907818108 |
| PFE | PFIZER INC | 15,227 | $540K | 0.3% | $35.46 * | $17.29 | +37.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 9,767 | $527K | 0.3% | $53.96 * | $17.56 | +142.9% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 12,930 | $522K | 0.3% | $40.37 | $39.60 | +1.9% | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 4,100 | $519K | 0.3% | $126.59 * | $75.78 | +29.1% | COM | 25278X109 |
| DVY | ISHARES TR | 5,434 | $517K | 0.3% | $95.14 | $76.32 | +24.6% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 5,118 | $513K | 0.3% | $100.23 * | $48.14 | +78.0% | COM | 74834L100 |
| — | BLACKROCK INC | 864 | $468K | 0.3% | $541.67 | $300.78 | — | COM | 09247X101 |
| KR | KROGER CO | 19,300 | $462K | 0.3% | $23.94 * | $23.26 | -12.7% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 3,084 | $455K | 0.3% | $147.54 * | $62.25 | +99.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $449K | 0.3% | $65.45 * | $20.66 | +58.3% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 3,227 | $438K | 0.3% | $135.73 * | $65.52 | +77.1% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 6,614 | $422K | 0.2% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,938 | $412K | 0.2% | $104.62 * | $84.31 | -7.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $405K | 0.2% | $153.29 * | $114.30 | -8.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $369K | 0.2% | $337.60 * | $128.88 | +113.0% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,207 | $360K | 0.2% | $69.14 | $74.08 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 5,688 | $344K | 0.2% | $60.48 | $85.95 | — | COM | 032511107 |
| VIG | VANGUARD GROUP | 3,379 | $341K | 0.2% | $100.92 | $88.61 | +14.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 327 | $339K | 0.2% | $1036.70 * | $37.94 | +35.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,847 | $329K | 0.2% | $178.13 * | $73.71 | +100.2% | COM | 437076102 |
| IWS | ISHARES TR | 3,685 | $318K | 0.2% | $86.30 | $83.02 | +4.1% | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 8,424 | $316K | 0.2% | $37.51 | $38.22 | -1.7% | S&P US PFD STK | 464288687 |
| FITB | FIFTH THIRD BANCORP | 9,850 | $313K | 0.2% | $31.78 * | $19.45 | +21.6% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 3,307 | $308K | 0.2% | $93.14 * | $63.01 | +33.0% | COM | 025816109 |
| PPG | PPG INDS INC | 2,571 | $287K | 0.2% | $111.63 * | $77.01 | +25.1% | COM | 693506107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $285K | 0.2% | $413.04 * | $208.74 | +92.8% | CL A | 31946M103 |
| — | LABORATORY CORP AMER HLDGS | 1,739 | $281K | 0.2% | $161.59 | $161.59 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 3,287 | $268K | 0.2% | $81.53 * | $33.27 | +10.2% | COM | 872540109 |
| BAX | BAXTER INTL INC | 3,995 | $260K | 0.1% | $65.08 * | $32.49 | +74.6% | COM | 071813109 |
| BALL | BALL CORP | 6,505 | $258K | 0.1% | $39.66 * | $28.55 | +27.7% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $256K | 0.1% | $413.57 * | $109.58 | +25.6% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 6,139 | $255K | 0.1% | $41.54 | $26.68 | +55.5% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 2,386 | $248K | 0.1% | $103.94 * | $65.19 | +28.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 171 | $247K | 0.1% | $1444.44 * | $55.02 | +31.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 3,615 | $244K | 0.1% | $67.50 * | $29.01 | +16.2% | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 1,792 | $231K | 0.1% | $128.91 * | $10.02 | +28.7% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 5,298 | $230K | 0.1% | $43.41 * | $28.89 | +18.2% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 6,829 | $217K | 0.1% | $31.78 * | $36.22 | -37.5% | COM | 25179M103 |
| SNA | SNAP ON INC | 1,450 | $214K | 0.1% | $147.59 * | $103.64 | +16.7% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,368 | $212K | 0.1% | $89.53 * | $44.22 | +19.7% | COM | 754730109 |
| TEX | TEREX CORP NEW | 5,523 | $207K | 0.1% | $37.48 | $23.31 | +60.5% | COM | 880779103 |
| VV | VANGUARD INDEX FDS | 1,700 | $206K | 0.1% | $121.18 | $119.50 | +1.4% | LARGE CAP ETF | 922908637 |
| ENTG | ENTEGRIS INC | 5,737 | $200K | 0.1% | $34.86 * | $32.52 | +2.9% | COM | 29362U104 |