CIK: 0001541353 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value ($000): $188,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 55,814 | $9,317 | 4.9% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 154,492 | $8,936 | 4.7% | $43.76 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 39,982 | $8,099 | 4.3% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 38,831 | $4,441 | 2.4% | $42.18 | +139.0% | COM | 594918104 |
| LOW | LOWES COS INC | 37,971 | $4,360 | 2.3% | $37.23 | +144.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 48,505 | $4,124 | 2.2% | $53.75 | +8.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,284 | $3,919 | 2.1% | $35.85 | +65.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,754 | $3,583 | 1.9% | $36.82 | +151.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,064 | $3,463 | 1.8% | $60.60 | +78.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 24,013 | $3,357 | 1.8% | $94.02 | — | COM | 913017109 |
| KIE | SPDR SERIES TRUST | 101,365 | $3,250 | 1.7% | $43.62 | — | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 27,701 | $3,239 | 1.7% | $72.27 | +47.4% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 17,715 | $3,197 | 1.7% | $128.96 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 20,717 | $3,109 | 1.7% | $60.90 | +121.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,516 | $2,919 | 1.6% | $70.05 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,181 | $2,750 | 1.5% | $20.31 | +142.6% | COM | 037833100 |
| PEP | PEPSICO INC | 23,805 | $2,661 | 1.4% | $63.14 | +43.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 49,577 | $2,606 | 1.4% | $30.36 | +53.2% | COM | 949746101 |
| IJR | ISHARES TR | 29,621 | $2,584 | 1.4% | $75.75 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 30,728 | $2,557 | 1.4% | $60.47 | +12.1% | COM | 742718109 |
| AMGN | AMGEN INC | 11,772 | $2,440 | 1.3% | $92.50 | +70.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,265 | $2,417 | 1.3% | $27.13 | +31.4% | COM | 92343V104 |
| BIIB | BIOGEN INC | 6,653 | $2,351 | 1.2% | $229.34 | +50.1% | COM | 09062X103 |
| — | DOWDUPONT INC | 36,201 | $2,328 | 1.2% | $68.79 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,107 | $2,304 | 1.2% | $38.61 | +16.5% | COM | 110122108 |
| WAB | WABTEC CORP | 21,585 | $2,264 | 1.2% | $59.96 | +72.1% | COM | 929740108 |
| — | MANAGED PORTFOLIO SER | 96,990 | $2,257 | 1.2% | $20.92 | — | TORTOISE NRAM PI | 56167N720 |
| ORCL | ORACLE CORP | 43,758 | $2,256 | 1.2% | $28.62 | +52.2% | COM | 68389X105 |
| — | BB&T CORP | 45,362 | $2,202 | 1.2% | $37.20 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 26,510 | $2,121 | 1.1% | $43.90 | +36.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 24,801 | $1,952 | 1.0% | $44.47 | +27.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 58,902 | $1,902 | 1.0% | $24.68 | -11.0% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 11,907 | $1,894 | 1.0% | $77.51 | +89.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,726 | $1,868 | 1.0% | $141.61 | +44.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 24,781 | $1,778 | 0.9% | $41.58 | +31.7% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 6,324 | $1,707 | 0.9% | $118.04 | +118.4% | COM | 00724F101 |
| USB | US BANCORP DEL | 31,141 | $1,645 | 0.9% | $29.04 | +34.7% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 11,112 | $1,615 | 0.9% | $61.69 | +95.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 14,580 | $1,565 | 0.8% | $68.20 | +32.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,385 | $1,514 | 0.8% | $71.38 | +23.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,880 | $1,488 | 0.8% | $14.42 | +146.0% | COM | 65339F101 |
| INTC | INTEL CORP | 31,228 | $1,477 | 0.8% | $18.34 | +126.4% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 21,233 | $1,477 | 0.8% | $54.64 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,057 | $1,470 | 0.8% | $228.96 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,347 | $1,423 | 0.8% | $52.62 | +338.3% | COM | 91324P102 |
| TGT | TARGET CORP | 16,124 | $1,422 | 0.8% | $48.16 | +41.1% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,294 | $1,411 | 0.7% | $126.74 | +55.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 18,245 | $1,397 | 0.7% | $41.37 | +49.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 6,295 | $1,289 | 0.7% | $64.30 | +157.1% | COM | 369550108 |
| D | DOMINION ENERGY INC | 17,826 | $1,253 | 0.7% | $41.06 | +24.2% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 15,310 | $1,248 | 0.7% | $49.92 | +11.2% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 35,127 | $1,229 | 0.7% | $32.44 | -3.5% | SHS | G51502105 |
| BA | BOEING CO | 3,216 | $1,196 | 0.6% | $90.81 | +273.4% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 11,742 | $1,150 | 0.6% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 17,067 | $1,143 | 0.6% | $52.02 | +7.6% | COM | 194162103 |
| MMM | 3M CO | 5,199 | $1,095 | 0.6% | $100.87 | +31.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 14,994 | $1,064 | 0.6% | $37.52 | +35.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 10,757 | $1,058 | 0.6% | $63.74 | +19.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 28,074 | $994 | 0.5% | $30.11 | -2.6% | CL A | 20030N101 |
| — | UNILEVER PLC | 17,993 | $989 | 0.5% | $44.55 | — | SPON ADR NEW | 904767704 |
| — | L3 TECHNOLOGIES INC | 4,506 | $958 | 0.5% | $165.35 | — | COM | 502413107 |
| XLU | SELECT SECTOR SPDR TR | 17,823 | $938 | 0.5% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 9,338 | $886 | 0.5% | $66.73 | +28.4% | COM | 14040H105 |
| BAC | BANK AMER CORP | 29,768 | $877 | 0.5% | $11.11 | +129.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 3,361 | $877 | 0.5% | $122.36 | +80.0% | COM | 075887109 |
| — | PRAXAIR INC | 5,427 | $872 | 0.5% | $112.75 | — | COM | 74005P104 |
| NKE | NIKE INC | 10,111 | $857 | 0.5% | $48.94 | +49.1% | CL B | 654106103 |
| WMT | WALMART INC | 9,002 | $845 | 0.4% | $20.64 | +32.5% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,827 | $829 | 0.4% | $43.13 | -2.7% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 4,914 | $818 | 0.4% | $56.48 | +115.3% | COM | 438516106 |
| IHI | ISHARES TR | 3,575 | $813 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,573 | $809 | 0.4% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 13,181 | $803 | 0.4% | $62.22 | -16.4% | COM | 806857108 |
| ECL | ECOLAB INC | 4,863 | $762 | 0.4% | $75.18 | +82.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 10,226 | $737 | 0.4% | $47.31 | +15.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,914 | $719 | 0.4% | $19.56 | -6.6% | COM | 11135F101 |
| EBAY | EBAY INC | 21,523 | $711 | 0.4% | $33.60 | -8.2% | COM | 278642103 |
| PFE | PFIZER INC | 15,948 | $703 | 0.4% | $17.68 | +56.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,349 | $700 | 0.4% | $128.59 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 19,989 | $671 | 0.4% | $12.12 | +19.4% | COM | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,333 | $668 | 0.4% | $65.94 | +18.9% | COM | 780087102 |
| YUM | YUM BRANDS INC | 7,239 | $658 | 0.3% | $40.77 | +78.8% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $655 | 0.3% | $53.71 | +158.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,995 | $651 | 0.3% | $79.71 | +60.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,736 | $625 | 0.3% | $83.97 | +60.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,195 | $615 | 0.3% | $20.29 | +65.4% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 10,250 | $610 | 0.3% | $21.97 | +131.4% | CL A | 902494103 |
| IWD | ISHARES TR | 4,820 | $610 | 0.3% | $119.67 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 2,496 | $601 | 0.3% | $138.23 | +53.5% | COM | 31428X106 |
| DGRW | WISDOMTREE TR | 13,535 | $600 | 0.3% | $39.75 | — | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 4,420 | $598 | 0.3% | $77.30 | +27.8% | COM | 25278X109 |
| DEO | DIAGEO P L C | 4,177 | $592 | 0.3% | $109.19 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 5,434 | $542 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 12,586 | $541 | 0.3% | $30.38 | +17.2% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 5,018 | $541 | 0.3% | $48.14 | +96.5% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR | 6,780 | $511 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 4,255 | $497 | 0.3% | $84.27 | +5.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 2,717 | $490 | 0.3% | $65.52 | +124.6% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 7,139 | $486 | 0.3% | $64.17 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 3,106 | $467 | 0.2% | $130.90 | -1.8% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 41,182 | $465 | 0.2% | $23.86 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,919 | $445 | 0.2% | $62.25 | +93.6% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,673 | $444 | 0.2% | $74.08 | — | COM | 30219G108 |
| PII | POLARIS INDS INC | 4,390 | $443 | 0.2% | $113.13 | -1.3% | COM | 731068102 |
| PPL | PPL CORP | 15,062 | $441 | 0.2% | $19.76 | +6.9% | COM | 69351T106 |
| — | KELLOGG CO | 6,300 | $441 | 0.2% | $45.09 | +13.9% | COM | 487836108 |
| MS | MORGAN STANLEY | 8,992 | $419 | 0.2% | $17.56 | +121.8% | COM NEW | 617446448 |
| — | BLACKROCK INC | 868 | $409 | 0.2% | $312.17 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 2,339 | $406 | 0.2% | $166.20 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $394 | 0.2% | $113.92 | -11.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 6,714 | $382 | 0.2% | $42.34 | +6.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 315 | $380 | 0.2% | $37.94 | +58.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 3,399 | $376 | 0.2% | $89.89 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $363 | 0.2% | $128.88 | +105.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,717 | $356 | 0.2% | $73.71 | +127.8% | COM | 437076102 |
| — | ANADARKO PETE CORP | 5,270 | $355 | 0.2% | $85.95 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 3,307 | $352 | 0.2% | $63.01 | +49.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $352 | 0.2% | $109.58 | +62.0% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 3,710 | $335 | 0.2% | $83.72 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,847 | $319 | 0.2% | $33.27 | +39.8% | COM | 872540109 |
| BAX | BAXTER INTL INC | 3,840 | $296 | 0.2% | $32.49 | +99.8% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 655 | $296 | 0.2% | $213.81 | +101.0% | CL A | 31946M103 |
| PFF | ISHARES TR | 7,659 | $284 | 0.2% | $38.96 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 142 | $284 | 0.2% | $55.02 | +70.9% | COM | 023135106 |
| BALL | BALL CORP | 6,405 | $282 | 0.1% | $28.55 | +31.2% | COM | 058498106 |
| PPG | PPG INDS INC | 2,376 | $259 | 0.1% | $77.01 | +23.0% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 9,100 | $254 | 0.1% | $19.45 | +13.2% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 6,334 | $253 | 0.1% | $36.22 | -16.2% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 3,340 | $253 | 0.1% | $61.87 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 2,336 | $251 | 0.1% | $65.19 | +38.4% | COM | 882508104 |
| SNA | SNAP ON INC | 1,365 | $251 | 0.1% | $103.64 | +38.9% | COM | 833034101 |
| MSTR | MICROSTRATEGY INC | 1,767 | $248 | 0.1% | $10.02 | +40.1% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 5,227 | $241 | 0.1% | $29.49 | +23.1% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 1,066 | $226 | 0.1% | $212.01 | — | COM | 13645T100 |
| TEX | TEREX CORP NEW | 5,523 | $220 | 0.1% | $23.31 | +74.4% | COM | 880779103 |
| VV | VANGUARD INDEX FDS | 1,575 | $210 | 0.1% | $122.35 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 1,145 | $207 | 0.1% | $180.79 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 1,239 | $204 | 0.1% | $179.45 | +0.2% | CL A | 30303M102 |