Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 55,814 | $9.317M | 4.9% | $166.93 * | $69.75 | +19.7% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 154,492 | $8.936M | 4.7% | $57.84 * | $14.04 | +37.4% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 39,982 | $8.099M | 4.3% | $202.57 * | $12.75 | +98.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 38,831 | $4.441M | 2.4% | $114.37 * | $42.18 | +152.6% | COM | 594918104 |
| LOW | LOWES COS INC | 37,971 | $4.36M | 2.3% | $114.82 * | $37.23 | +169.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 48,505 | $4.124M | 2.2% | $85.02 * | $53.75 | +13.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,284 | $3.919M | 2.1% | $1193.36 * | $35.85 | +65.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,754 | $3.583M | 1.9% | $112.84 * | $36.82 | +150.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,064 | $3.463M | 1.8% | $138.17 * | $60.60 | +86.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 24,013 | $3.357M | 1.8% | $139.80 | $94.02 | — | COM | 913017109 |
| KIE | SPDR SERIES TRUST | 101,365 | $3.25M | 1.7% | $32.06 | $27.76 | +15.5% | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 27,701 | $3.239M | 1.7% | $116.93 * | $72.27 | +55.0% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 17,715 | $3.197M | 1.7% | $180.47 | $122.90 | +46.8% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 20,717 | $3.109M | 1.7% | $150.07 * | $60.90 | +134.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,516 | $2.919M | 1.6% | $87.09 | $69.78 | +24.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,181 | $2.75M | 1.5% | $225.76 * | $20.31 | +163.3% | COM | 037833100 |
| PEP | PEPSICO INC | 23,805 | $2.661M | 1.4% | $111.78 * | $63.14 | +42.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 49,577 | $2.606M | 1.4% | $52.56 * | $30.36 | +41.4% | COM | 949746101 |
| IJR | ISHARES TR | 29,621 | $2.584M | 1.4% | $87.24 | $73.05 | +19.4% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 30,728 | $2.557M | 1.4% | $83.21 * | $60.47 | +14.3% | COM | 742718109 |
| AMGN | AMGEN INC | 11,772 | $2.44M | 1.3% | $207.27 * | $92.50 | +79.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,265 | $2.417M | 1.3% | $53.40 * | $27.13 | +32.6% | COM | 92343V104 |
| BIIB | BIOGEN INC | 6,653 | $2.351M | 1.2% | $353.37 | $229.34 | +54.1% | COM | 09062X103 |
| — | DOWDUPONT INC | 36,201 | $2.328M | 1.2% | $64.31 | $68.79 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,107 | $2.304M | 1.2% | $62.09 * | $38.61 | +21.9% | COM | 110122108 |
| WAB | WABTEC CORP | 21,585 | $2.264M | 1.2% | $104.89 * | $59.96 | +67.5% | COM | 929740108 |
| — | MANAGED PORTFOLIO SER | 96,990 | $2.257M | 1.2% | $23.27 | $20.92 | — | TORTOISE NRAM PI | 56167N720 |
| ORCL | ORACLE CORP | 43,758 | $2.256M | 1.2% | $51.56 * | $28.62 | +61.7% | COM | 68389X105 |
| — | BB&T CORP | 45,362 | $2.202M | 1.2% | $48.54 | $37.20 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 26,510 | $2.121M | 1.1% | $80.01 * | $43.90 | +36.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 24,801 | $1.952M | 1.0% | $78.71 * | $44.47 | +40.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 58,902 | $1.902M | 1.0% | $32.29 * | $24.68 | -17.7% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 11,907 | $1.894M | 1.0% | $159.07 | $77.51 | +102.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,726 | $1.868M | 1.0% | $214.07 | $141.61 | +51.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 24,781 | $1.778M | 0.9% | $71.75 * | $41.58 | +34.0% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 6,324 | $1.707M | 0.9% | $269.92 | $118.04 | +128.7% | COM | 00724F101 |
| USB | US BANCORP DEL | 31,141 | $1.645M | 0.9% | $52.82 * | $29.04 | +35.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 11,112 | $1.615M | 0.9% | $145.34 * | $61.69 | +95.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 14,580 | $1.565M | 0.8% | $107.34 * | $68.20 | +42.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,385 | $1.514M | 0.8% | $122.24 * | $71.38 | +24.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,880 | $1.488M | 0.8% | $167.57 * | $14.42 | +143.1% | COM | 65339F101 |
| INTC | INTEL CORP | 31,228 | $1.477M | 0.8% | $47.30 * | $18.34 | +120.5% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 21,233 | $1.477M | 0.8% | $69.56 * | $8.99 | +28.9% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,057 | $1.47M | 0.8% | $290.69 | $231.43 | +25.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,347 | $1.423M | 0.8% | $266.13 * | $52.62 | +349.4% | COM | 91324P102 |
| TGT | TARGET CORP | 16,124 | $1.422M | 0.8% | $88.19 * | $48.16 | +50.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,294 | $1.411M | 0.7% | $224.18 * | $126.74 | +49.7% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 18,245 | $1.397M | 0.7% | $76.57 * | $41.37 | +55.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 6,295 | $1.289M | 0.7% | $204.77 * | $64.30 | +169.0% | COM | 369550108 |
| D | DOMINION ENERGY INC | 17,826 | $1.253M | 0.7% | $70.29 * | $41.06 | +24.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 15,310 | $1.248M | 0.7% | $81.52 * | $49.92 | +11.9% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 35,127 | $1.229M | 0.7% | $34.99 * | $32.44 | -7.9% | SHS | G51502105 |
| BA | BOEING CO | 3,216 | $1.196M | 0.6% | $371.89 * | $90.81 | +296.1% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 11,742 | $1.15M | 0.6% | $97.94 | $74.40 | +31.6% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 17,067 | $1.143M | 0.6% | $66.97 * | $52.02 | +8.3% | COM | 194162103 |
| MMM | 3M CO | 5,199 | $1.095M | 0.6% | $210.62 * | $100.87 | +34.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 14,994 | $1.064M | 0.6% | $70.96 * | $37.52 | +44.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 10,757 | $1.058M | 0.6% | $98.35 * | $63.74 | +27.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 28,074 | $994K | 0.5% | $35.41 * | $30.11 | -2.5% | CL A | 20030N101 |
| — | UNILEVER PLC | 17,993 | $989K | 0.5% | $54.97 | $44.55 | — | SPON ADR NEW | 904767704 |
| — | L3 TECHNOLOGIES INC | 4,506 | $958K | 0.5% | $212.61 | $165.35 | — | COM | 502413107 |
| XLU | SELECT SECTOR SPDR TR | 17,823 | $938K | 0.5% | $52.63 * | $20.63 | +27.6% | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 9,338 | $886K | 0.5% | $94.88 * | $66.73 | +25.5% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 3,361 | $877K | 0.5% | $260.93 * | $122.36 | +86.5% | COM | 075887109 |
| BAC | BANK AMER CORP | 29,768 | $877K | 0.5% | $29.46 * | $11.11 | +122.5% | COM | 060505104 |
| — | PRAXAIR INC | 5,427 | $872K | 0.5% | $160.68 | $112.75 | — | COM | 74005P104 |
| NKE | NIKE INC | 10,111 | $857K | 0.5% | $84.76 * | $48.94 | +57.5% | CL B | 654106103 |
| WMT | WALMART INC | 9,002 | $845K | 0.4% | $93.87 * | $20.64 | +35.9% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,827 | $829K | 0.4% | $52.38 * | $43.13 | -7.2% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 4,914 | $818K | 0.4% | $166.46 * | $56.48 | +128.9% | COM | 438516106 |
| IHI | ISHARES TR | 3,575 | $813K | 0.4% | $227.41 * | $19.42 | +95.3% | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,573 | $809K | 0.4% | $106.83 | $101.42 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 13,181 | $803K | 0.4% | $60.92 * | $62.22 | -20.4% | COM | 806857108 |
| ECL | ECOLAB INC | 4,863 | $762K | 0.4% | $156.69 * | $75.18 | +93.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 10,226 | $737K | 0.4% | $72.07 * | $47.31 | +27.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,914 | $719K | 0.4% | $246.74 * | $19.56 | +3.4% | COM | 11135F101 |
| EBAY | EBAY INC | 21,523 | $711K | 0.4% | $33.03 * | $33.60 | -12.6% | COM | 278642103 |
| PFE | PFIZER INC | 15,948 | $703K | 0.4% | $44.08 * | $17.68 | +70.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,349 | $700K | 0.4% | $160.96 * | $21.15 | +26.9% | GROWTH ETF | 922908736 |
| T | AT&T INC | 19,989 | $671K | 0.4% | $33.57 * | $12.12 | +23.8% | COM | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,333 | $668K | 0.4% | $80.16 | $65.94 | +21.6% | COM | 780087102 |
| YUM | YUM BRANDS INC | 7,239 | $658K | 0.3% | $90.90 * | $40.77 | +95.2% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $655K | 0.3% | $455.18 * | $53.71 | +164.8% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,995 | $651K | 0.3% | $162.95 * | $79.71 | +74.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,736 | $625K | 0.3% | $167.29 * | $83.97 | +68.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,195 | $615K | 0.3% | $60.32 * | $20.29 | +69.8% | COM | 02209S103 |
| IWD | ISHARES TR | 4,820 | $610K | 0.3% | $126.56 | $118.83 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 10,250 | $610K | 0.3% | $59.51 * | $21.97 | +120.9% | CL A | 902494103 |
| FDX | FEDEX CORP | 2,496 | $601K | 0.3% | $240.79 * | $138.23 | +53.0% | COM | 31428X106 |
| DGRW | WISDOMTREE TR | 13,535 | $600K | 0.3% | $44.33 | $39.67 | +11.7% | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 4,420 | $598K | 0.3% | $135.29 * | $77.30 | +35.5% | COM | 25278X109 |
| DEO | DIAGEO P L C | 4,177 | $592K | 0.3% | $141.73 | $110.12 | +28.7% | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 5,434 | $542K | 0.3% | $99.74 | $76.32 | +30.7% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 5,018 | $541K | 0.3% | $107.81 * | $48.14 | +93.4% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 12,586 | $541K | 0.3% | $42.98 * | $30.38 | +18.7% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 6,780 | $511K | 0.3% | $75.37 * | $20.66 | +82.3% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 4,255 | $497K | 0.3% | $116.80 * | $84.27 | +4.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 2,717 | $490K | 0.3% | $180.35 * | $65.52 | +137.7% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 7,139 | $486K | 0.3% | $68.08 | $64.17 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 3,106 | $467K | 0.2% | $150.35 * | $130.90 | +3.3% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 41,182 | $465K | 0.2% | $11.29 | $23.86 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,919 | $445K | 0.2% | $152.45 * | $62.25 | +109.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,673 | $444K | 0.2% | $95.01 | $74.08 | — | COM | 30219G108 |
| PII | POLARIS INDS INC | 4,390 | $443K | 0.2% | $100.91 | $113.13 | -10.8% | COM | 731068102 |
| — | KELLOGG CO | 6,300 | $441K | 0.2% | $70.00 * | $45.09 | +11.8% | COM | 487836108 |
| PPL | PPL CORP | 15,062 | $441K | 0.2% | $29.28 * | $19.76 | +8.1% | COM | 69351T106 |
| MS | MORGAN STANLEY | 8,992 | $419K | 0.2% | $46.60 * | $17.56 | +111.9% | COM NEW | 617446448 |
| — | BLACKROCK INC | 868 | $409K | 0.2% | $471.20 | $312.17 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 2,339 | $406K | 0.2% | $173.58 | $166.20 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $394K | 0.2% | $151.31 * | $113.92 | -7.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 6,714 | $382K | 0.2% | $56.90 * | $42.34 | +14.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 315 | $380K | 0.2% | $1206.35 * | $37.94 | +57.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 3,399 | $376K | 0.2% | $110.62 | $88.61 | +24.9% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $363K | 0.2% | $346.37 * | $128.88 | +120.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,717 | $356K | 0.2% | $207.34 * | $73.71 | +135.2% | COM | 437076102 |
| — | ANADARKO PETE CORP | 5,270 | $355K | 0.2% | $67.36 | $85.95 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 3,307 | $352K | 0.2% | $106.44 * | $63.01 | +52.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $352K | 0.2% | $573.29 * | $109.58 | +74.6% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 3,710 | $335K | 0.2% | $90.30 | $83.11 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,847 | $319K | 0.2% | $112.05 * | $33.27 | +52.7% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 655 | $296K | 0.2% | $451.91 * | $213.81 | +106.4% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 3,840 | $296K | 0.2% | $77.08 * | $32.49 | +108.0% | COM | 071813109 |
| PFF | ISHARES TR | 7,659 | $284K | 0.2% | $37.08 | $38.22 | -2.9% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 142 | $284K | 0.2% | $2000.00 * | $55.02 | +82.0% | COM | 023135106 |
| BALL | BALL CORP | 6,405 | $282K | 0.1% | $44.03 * | $28.55 | +42.2% | COM | 058498106 |
| PPG | PPG INDS INC | 2,376 | $259K | 0.1% | $109.01 * | $77.01 | +23.4% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 9,100 | $254K | 0.1% | $27.91 * | $19.45 | +8.3% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 6,334 | $253K | 0.1% | $39.94 * | $36.22 | -21.2% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 3,340 | $253K | 0.1% | $75.75 * | $29.01 | +30.6% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 2,336 | $251K | 0.1% | $107.45 * | $65.19 | +33.8% | COM | 882508104 |
| SNA | SNAP ON INC | 1,365 | $251K | 0.1% | $183.88 * | $103.64 | +46.7% | COM | 833034101 |
| MSTR | MICROSTRATEGY INC | 1,767 | $248K | 0.1% | $140.35 * | $10.02 | +40.3% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 5,227 | $241K | 0.1% | $46.11 * | $29.49 | +25.3% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 1,066 | $226K | 0.1% | $212.01 | $212.01 | — | COM | 13645T100 |
| TEX | TEREX CORP NEW | 5,523 | $220K | 0.1% | $39.83 | $23.31 | +71.2% | COM | 880779103 |
| VV | VANGUARD INDEX FDS | 1,575 | $210K | 0.1% | $133.33 | $119.50 | +11.7% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 1,145 | $207K | 0.1% | $180.79 | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 1,239 | $204K | 0.1% | $164.65 | $179.45 | -9.0% | CL A | 30303M102 |