Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 57,773 | $9.433M | 5.3% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 157,967 | $8.671M | 4.8% | $43.76 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 42,102 | $7.637M | 4.3% | $109.53 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 48,335 | $3.999M | 2.2% | $53.75 | +4.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 38,768 | $3.823M | 2.1% | $42.18 | +112.8% | COM | 594918104 |
| LOW | LOWES COS INC | 39,550 | $3.78M | 2.1% | $37.23 | +111.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,369 | $3.759M | 2.1% | $35.85 | +49.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,054 | $3.34M | 1.9% | $36.82 | +141.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,610 | $3.107M | 1.7% | $60.60 | +66.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 24,783 | $3.099M | 1.7% | $94.02 | — | COM | 913017109 |
| KIE | SPDR SERIES TRUST | 102,300 | $3.049M | 1.7% | $43.62 | — | S&P INS ETF | 78464A789 |
| VCR | VANGUARD WORLD FDS | 17,675 | $2.998M | 1.7% | $128.96 | — | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 27,611 | $2.894M | 1.6% | $72.27 | +34.4% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,374 | $2.855M | 1.6% | $70.05 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 21,504 | $2.848M | 1.6% | $60.90 | +100.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 49,515 | $2.745M | 1.5% | $30.36 | +42.7% | COM | 949746101 |
| PEP | PEPSICO INC | 24,014 | $2.614M | 1.5% | $63.14 | +29.4% | COM | 713448108 |
| IJR | ISHARES TR | 29,611 | $2.471M | 1.4% | $75.75 | — | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 47,661 | $2.404M | 1.3% | $37.20 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,558 | $2.393M | 1.3% | $27.13 | +18.7% | COM | 92343V104 |
| AAPL | APPLE INC | 12,897 | $2.387M | 1.3% | $20.31 | +110.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 30,536 | $2.384M | 1.3% | $60.47 | +2.2% | COM | 742718109 |
| WAB | WABTEC CORP | 22,895 | $2.257M | 1.3% | $59.96 | +48.3% | COM | 929740108 |
| — | MANAGED PORTFOLIO SER | 96,740 | $2.254M | 1.3% | $20.92 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 12,006 | $2.216M | 1.2% | $92.50 | +51.6% | COM | 031162100 |
| — | DOWDUPONT INC | 32,986 | $2.174M | 1.2% | $69.23 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 27,240 | $2.154M | 1.2% | $43.90 | +28.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 60,086 | $2.144M | 1.2% | $24.68 | -19.8% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,476 | $2.074M | 1.2% | $38.61 | +5.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 45,247 | $1.994M | 1.1% | $28.62 | +43.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 6,833 | $1.983M | 1.1% | $229.34 | +22.6% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 12,057 | $1.645M | 0.9% | $77.51 | +62.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 11,347 | $1.636M | 0.9% | $61.69 | +84.5% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,677 | $1.62M | 0.9% | $141.61 | +37.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 32,495 | $1.615M | 0.9% | $18.34 | +145.6% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 6,599 | $1.609M | 0.9% | $118.04 | +100.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 24,649 | $1.586M | 0.9% | $44.47 | +16.2% | COM | 126650100 |
| USB | US BANCORP DEL | 31,446 | $1.573M | 0.9% | $29.04 | +28.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 12,395 | $1.567M | 0.9% | $71.38 | +24.9% | COM | 166764100 |
| C | CITIGROUP INC | 23,409 | $1.567M | 0.9% | $40.80 | +30.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 8,919 | $1.49M | 0.8% | $14.42 | +131.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,251 | $1.424M | 0.8% | $228.96 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,419 | $1.416M | 0.8% | $126.74 | +58.3% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 21,138 | $1.374M | 0.8% | $54.64 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 5,417 | $1.329M | 0.7% | $52.62 | +303.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 18,481 | $1.278M | 0.7% | $41.37 | +41.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 15,700 | $1.268M | 0.7% | $49.92 | +13.4% | COM | 718172109 |
| TGT | TARGET CORP | 16,613 | $1.265M | 0.7% | $48.16 | +23.9% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 14,635 | $1.249M | 0.7% | $68.20 | +8.1% | COM | 532457108 |
| D | DOMINION ENERGY INC | 17,963 | $1.225M | 0.7% | $41.06 | +12.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 6,469 | $1.206M | 0.7% | $64.30 | +167.6% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 35,537 | $1.189M | 0.7% | $32.44 | -9.8% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 16,986 | $1.101M | 0.6% | $52.02 | +5.0% | COM | 194162103 |
| BA | BOEING CO | 3,276 | $1.099M | 0.6% | $90.81 | +263.8% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 11,581 | $1.074M | 0.6% | $79.95 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 18,327 | $1.013M | 0.6% | $44.55 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 5,119 | $1.007M | 0.6% | $100.38 | +29.7% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 18,218 | $947K | 0.5% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 13,836 | $927K | 0.5% | $62.22 | -11.5% | COM | 806857108 |
| — | PRAXAIR INC | 5,856 | $926K | 0.5% | $112.75 | — | COM | 74005P104 |
| MRK | MERCK & CO INC | 15,154 | $920K | 0.5% | $37.52 | +18.6% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 9,677 | $889K | 0.5% | $66.73 | +24.3% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 26,964 | $885K | 0.5% | $30.15 | -10.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 10,308 | $882K | 0.5% | $63.19 | +8.4% | SHS | G5960L103 |
| — | L3 TECHNOLOGIES INC | 4,546 | $874K | 0.5% | $165.35 | — | COM | 502413107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,992 | $859K | 0.5% | $43.13 | 0.0% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 3,541 | $848K | 0.5% | $122.36 | +62.2% | COM | 075887109 |
| BAC | BANK AMER CORP | 29,808 | $840K | 0.5% | $11.11 | +123.7% | COM | 060505104 |
| NKE | NIKE INC | 10,502 | $837K | 0.5% | $48.94 | +30.4% | CL B | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,983 | $827K | 0.5% | $65.94 | +16.1% | COM | 780087102 |
| WMT | WALMART INC | 9,252 | $792K | 0.4% | $20.64 | +22.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,463 | $760K | 0.4% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 5,053 | $728K | 0.4% | $56.48 | +101.1% | COM | 438516106 |
| IHI | ISHARES TR | 3,575 | $717K | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INC | 5,048 | $708K | 0.4% | $75.18 | +76.8% | COM | 278865100 |
| TSN | TYSON FOODS INC | 10,250 | $706K | 0.4% | $21.97 | +156.0% | CL A | 902494103 |
| VUG | VANGUARD INDEX FDS | 4,364 | $654K | 0.4% | $128.59 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 20,364 | $654K | 0.4% | $12.12 | +19.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,586 | $627K | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,498 | $611K | 0.3% | $53.71 | +125.1% | COM | 824348106 |
| DEO | DIAGEO P L C | 4,207 | $606K | 0.3% | $109.19 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 7,539 | $590K | 0.3% | $40.77 | +78.0% | COM | 988498101 |
| IWD | ISHARES TR | 4,738 | $575K | 0.3% | $119.55 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 10,199 | $572K | 0.3% | $47.31 | -3.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,051 | $571K | 0.3% | $20.09 | +60.2% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 4,325 | $569K | 0.3% | $76.83 | +24.9% | COM | 25278X109 |
| EBAY | EBAY INC | 15,683 | $569K | 0.3% | $34.63 | 0.0% | COM | 278642103 |
| PFE | PFIZER INC | 15,566 | $565K | 0.3% | $17.44 | +39.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,588 | $562K | 0.3% | $81.87 | +65.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 41,091 | $559K | 0.3% | $23.86 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 5,088 | $559K | 0.3% | $48.14 | +85.9% | COM | 74834L100 |
| DGRW | WISDOMTREE TR | 13,595 | $558K | 0.3% | $39.75 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 3,880 | $550K | 0.3% | $78.29 | +50.4% | COM | 907818108 |
| PII | POLARIS INDS INC | 4,490 | $549K | 0.3% | $113.13 | +3.4% | COM | 731068102 |
| FDX | FEDEX CORP | 2,366 | $537K | 0.3% | $134.17 | +61.3% | COM | 31428X106 |
| DVY | ISHARES TR | 5,434 | $531K | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 12,204 | $500K | 0.3% | $30.22 | +10.4% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 6,929 | $480K | 0.3% | $64.05 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 6,780 | $471K | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 3,082 | $465K | 0.3% | $65.52 | +91.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 4,255 | $452K | 0.3% | $84.27 | -0.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 9,432 | $447K | 0.2% | $17.56 | +136.0% | COM NEW | 617446448 |
| — | KELLOGG CO | 6,170 | $431K | 0.2% | $44.96 | 0.0% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 2,339 | $420K | 0.2% | $166.20 | — | COM NEW | 50540R409 |
| PPL | PPL CORP | 14,616 | $417K | 0.2% | $19.72 | 0.0% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 8,439 | $412K | 0.2% | $42.34 | +13.5% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 3,014 | $409K | 0.2% | $62.25 | +103.3% | COM | 149123101 |
| — | BLACKROCK INC | 810 | $404K | 0.2% | $300.78 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,107 | $394K | 0.2% | $74.08 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 5,350 | $392K | 0.2% | $85.95 | — | COM | 032511107 |
| DE | DEERE & CO | 2,599 | $363K | 0.2% | $131.34 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 315 | $356K | 0.2% | $37.94 | +42.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,528 | $353K | 0.2% | $114.30 | -12.5% | COM | 459200101 |
| VIG | VANGUARD GROUP | 3,387 | $344K | 0.2% | $89.89 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,717 | $335K | 0.2% | $73.71 | +110.3% | COM | 437076102 |
| IWS | ISHARES TR | 3,750 | $332K | 0.2% | $83.72 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,307 | $324K | 0.2% | $63.01 | +40.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $318K | 0.2% | $128.88 | +103.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $294K | 0.2% | $109.58 | +39.2% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 3,970 | $293K | 0.2% | $32.49 | +89.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 3,077 | $293K | 0.2% | $33.27 | +18.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 171 | $291K | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| PFF | ISHARES TR | 7,659 | $289K | 0.2% | $38.96 | — | S&P US PFD STK | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 6,319 | $278K | 0.2% | $36.22 | -23.8% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 9,600 | $276K | 0.2% | $19.45 | +21.6% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 3,615 | $275K | 0.2% | $61.87 | — | ENERGY | 81369Y506 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 640 | $258K | 0.1% | $208.74 | +101.0% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 2,336 | $258K | 0.1% | $65.19 | +33.9% | COM | 882508104 |
| PPG | PPG INDS INC | 2,421 | $251K | 0.1% | $77.01 | +19.0% | COM | 693506107 |
| META | FACEBOOK INC | 1,269 | $247K | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 6,139 | $236K | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| SNA | SNAP ON INC | 1,450 | $233K | 0.1% | $103.64 | +20.0% | COM | 833034101 |
| TEX | TEREX CORP NEW | 5,523 | $233K | 0.1% | $23.31 | +70.2% | COM | 880779103 |
| BALL | BALL CORP | 6,505 | $231K | 0.1% | $28.55 | +23.3% | COM | 058498106 |
| MSTR | MICROSTRATEGY INC | 1,792 | $229K | 0.1% | $10.02 | +29.9% | CL A NEW | 594972408 |
| MPWR | MONOLITHIC PWR SYS INC | 1,676 | $224K | 0.1% | $119.62 | 0.0% | COM | 609839105 |
| VV | VANGUARD INDEX FDS | 1,700 | $212K | 0.1% | $122.35 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 4,803 | $211K | 0.1% | $28.89 | +17.7% | COM | 191216100 |
| SYY | SYSCO CORP | 3,040 | $208K | 0.1% | $52.26 | 0.0% | COM | 871829107 |