CIK: 0001541353 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $169,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,510 | $7,741 | 4.6% | $43.94 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 58,237 | $7,679 | 4.5% | $147.62 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 39,783 | $6,637 | 3.9% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 41,390 | $4,204 | 2.5% | $45.76 | +118.5% | COM | 594918104 |
| LOW | LOWES COS INC | 42,478 | $3,923 | 2.3% | $42.26 | +100.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,320 | $3,438 | 2.0% | $36.03 | +47.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 48,699 | $3,321 | 2.0% | $53.75 | +4.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,344 | $3,255 | 1.9% | $39.24 | +123.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,016 | $3,228 | 1.9% | $60.60 | +88.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 28,318 | $3,105 | 1.8% | $73.08 | +49.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 31,306 | $2,878 | 1.7% | $60.73 | +23.1% | COM | 742718109 |
| KIE | SPDR SERIES TRUST | 99,660 | $2,827 | 1.7% | $43.62 | — | S&P INS ETF | 78464A789 |
| VCR | VANGUARD WORLD FDS | 18,310 | $2,756 | 1.6% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 24,858 | $2,746 | 1.6% | $64.30 | +41.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,254 | $2,657 | 1.6% | $27.61 | +39.9% | COM | 92343V104 |
| V | VISA INC | 19,984 | $2,637 | 1.6% | $60.90 | +115.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 24,201 | $2,577 | 1.5% | $94.02 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,568 | $2,540 | 1.5% | $70.05 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 27,533 | $2,376 | 1.4% | $44.64 | +43.1% | COM NEW | 26441C204 |
| — | BB&T CORP | 52,615 | $2,279 | 1.3% | $38.04 | — | COM | 054937107 |
| AMGN | AMGEN INC | 11,682 | $2,274 | 1.3% | $92.50 | +69.5% | COM | 031162100 |
| AAPL | APPLE INC | 14,152 | $2,232 | 1.3% | $23.89 | +92.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 46,731 | $2,153 | 1.3% | $30.36 | +38.4% | COM | 949746101 |
| — | DOWDUPONT INC | 40,067 | $2,143 | 1.3% | $67.31 | — | COM | 26078J100 |
| IJR | ISHARES TR | 30,536 | $2,117 | 1.3% | $75.56 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 6,753 | $2,032 | 1.2% | $230.67 | +38.4% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,093 | $1,980 | 1.2% | $38.67 | +6.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 43,668 | $1,972 | 1.2% | $28.62 | +50.8% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 62,192 | $1,933 | 1.1% | $24.44 | -17.2% | COM | 29250N105 |
| — | MANAGED PORTFOLIO SER | 94,565 | $1,883 | 1.1% | $20.92 | — | TORTOISE NRAM PI | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,962 | $1,830 | 1.1% | $143.38 | +45.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,105 | $1,752 | 1.0% | $74.47 | +13.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 10,997 | $1,740 | 1.0% | $61.69 | +109.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 25,906 | $1,697 | 1.0% | $45.11 | +31.7% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 12,302 | $1,685 | 1.0% | $79.39 | +71.2% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 14,491 | $1,677 | 1.0% | $68.20 | +48.6% | COM | 532457108 |
| ADBE | ADOBE INC | 6,971 | $1,577 | 0.9% | $129.49 | +86.4% | COM | 00724F101 |
| WAB | WABTEC CORP | 22,164 | $1,557 | 0.9% | $60.57 | +38.0% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 8,754 | $1,522 | 0.9% | $14.42 | +154.3% | COM | 65339F101 |
| INTC | INTEL CORP | 32,185 | $1,510 | 0.9% | $18.99 | +111.6% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 25,072 | $1,497 | 0.9% | $55.41 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 31,176 | $1,425 | 0.8% | $29.04 | +31.8% | COM NEW | 902973304 |
| C | CITIGROUP INC | 26,616 | $1,386 | 0.8% | $42.11 | +17.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,167 | $1,287 | 0.8% | $52.62 | +346.7% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 21,370 | $1,277 | 0.8% | $43.66 | +30.6% | COM | 291011104 |
| D | DOMINION ENERGY INC | 17,486 | $1,250 | 0.7% | $41.06 | +29.6% | COM | 25746U109 |
| BAC | BANK AMER CORP | 49,983 | $1,232 | 0.7% | $15.84 | +44.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,864 | $1,216 | 0.7% | $228.96 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,079 | $1,183 | 0.7% | $131.64 | +29.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 14,783 | $1,130 | 0.7% | $37.52 | +50.6% | COM | 58933Y105 |
| MMM | 3M CO | 5,761 | $1,098 | 0.6% | $103.54 | +23.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 11,922 | $1,084 | 0.6% | $65.05 | +18.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 713 | $1,071 | 0.6% | $77.54 | +7.2% | COM | 023135106 |
| BA | BOEING CO | 3,301 | $1,065 | 0.6% | $97.10 | +245.0% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 11,800 | $1,056 | 0.6% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 15,951 | $1,054 | 0.6% | $48.16 | +31.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 8,099 | $1,029 | 0.6% | $93.75 | +18.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 29,419 | $1,002 | 0.6% | $30.13 | +1.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,060 | $953 | 0.6% | $64.30 | +136.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 14,213 | $949 | 0.6% | $49.92 | +14.8% | COM | 718172109 |
| BWA | BORGWARNER INC | 27,328 | $949 | 0.6% | $29.94 | 0.0% | COM | 099724106 |
| — | UNILEVER PLC | 17,568 | $918 | 0.5% | $44.55 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 17,248 | $913 | 0.5% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| — | LINDE PLC | 5,777 | $901 | 0.5% | $155.96 | — | COM | G5494J103 |
| UNP | UNION PAC CORP | 6,330 | $875 | 0.5% | $96.94 | +30.4% | COM | 907818108 |
| WMT | WALMART INC | 8,981 | $837 | 0.5% | $20.64 | +39.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 14,043 | $836 | 0.5% | $52.02 | +1.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,591 | $809 | 0.5% | $127.86 | +62.8% | COM | 075887109 |
| NKE | NIKE INC | 10,771 | $799 | 0.5% | $50.12 | +36.0% | CL B | 654106103 |
| — | L3 TECHNOLOGIES INC | 4,506 | $783 | 0.5% | $165.35 | — | COM | 502413107 |
| PFE | PFIZER INC | 17,859 | $780 | 0.5% | $19.00 | +58.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,931 | $745 | 0.4% | $19.56 | -0.9% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 7,970 | $739 | 0.4% | $81.46 | +6.4% | COM | 25278X109 |
| ECL | ECOLAB INC | 4,843 | $714 | 0.4% | $75.18 | +88.2% | COM | 278865100 |
| IHI | ISHARES TR | 3,567 | $713 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 3,849 | $683 | 0.4% | $85.91 | +74.7% | COM | 580135101 |
| FDX | FEDEX CORP | 4,226 | $682 | 0.4% | $157.74 | +17.8% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 7,339 | $675 | 0.4% | $41.28 | +89.9% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 4,914 | $649 | 0.4% | $56.48 | +108.4% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,943 | $635 | 0.4% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO P L C | 4,246 | $602 | 0.4% | $109.72 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $554 | 0.3% | $53.71 | +135.7% | COM | 824348106 |
| QCOM | QUALCOMM INC | 9,701 | $552 | 0.3% | $47.31 | +7.5% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 7,298 | $552 | 0.3% | $66.73 | +14.8% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 10,250 | $547 | 0.3% | $21.97 | +118.5% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 11,009 | $544 | 0.3% | $21.23 | +56.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 13,433 | $538 | 0.3% | $30.72 | +16.5% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 4,004 | $538 | 0.3% | $128.59 | — | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,733 | $530 | 0.3% | $65.94 | +10.7% | COM | 780087102 |
| — | KELLOGG CO | 8,825 | $503 | 0.3% | $45.46 | +2.1% | COM | 487836108 |
| DE | DEERE & CO | 3,254 | $485 | 0.3% | $130.94 | +0.6% | COM | 244199105 |
| DVY | ISHARES TR | 5,434 | $485 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 16,831 | $480 | 0.3% | $12.12 | +15.7% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 12,260 | $470 | 0.3% | $39.75 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 2,723 | $452 | 0.3% | $165.99 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 15,867 | $450 | 0.3% | $19.89 | +11.9% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 3,240 | $448 | 0.3% | $138.27 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 11,132 | $441 | 0.3% | $20.91 | +67.4% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 7,399 | $431 | 0.3% | $63.96 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 6,780 | $420 | 0.2% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,474 | $417 | 0.2% | $42.34 | +26.7% | COM | 855244109 |
| IWD | ISHARES TR | 3,635 | $404 | 0.2% | $119.67 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 2,637 | $394 | 0.2% | $65.52 | +117.2% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 4,568 | $380 | 0.2% | $48.14 | +68.8% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 6,123 | $372 | 0.2% | $60.75 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP | 3,742 | $366 | 0.2% | $90.62 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,017 | $347 | 0.2% | $85.12 | +76.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 9,290 | $335 | 0.2% | $62.22 | -35.4% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $333 | 0.2% | $84.27 | -2.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 312 | $326 | 0.2% | $37.94 | +41.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,307 | $315 | 0.2% | $63.01 | +50.8% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 2,488 | $314 | 0.2% | $163.80 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 7,158 | $314 | 0.2% | $74.85 | — | COM | 032511107 |
| — | TIFFANY & CO NEW | 3,730 | $300 | 0.2% | $80.43 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $297 | 0.2% | $138.26 | +80.8% | COM | 539830109 |
| BALL | BALL CORP | 6,405 | $295 | 0.2% | $28.55 | +51.1% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $287 | 0.2% | $109.58 | +54.6% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 6,015 | $285 | 0.2% | $30.66 | +25.2% | COM | 191216100 |
| — | BLACKROCK INC | 706 | $277 | 0.2% | $312.17 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 5,920 | $265 | 0.2% | $39.82 | +15.2% | COM | 872540109 |
| PII | POLARIS INDS INC | 3,360 | $258 | 0.2% | $113.13 | -20.6% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 2,597 | $254 | 0.1% | $97.81 | — | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 3,840 | $253 | 0.1% | $32.49 | +81.4% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 655 | $247 | 0.1% | $213.81 | +91.7% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,445 | $246 | 0.1% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,598 | $245 | 0.1% | $153.32 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,116 | $241 | 0.1% | $113.92 | -22.8% | COM | 459200101 |
| PPG | PPG INDS INC | 2,296 | $235 | 0.1% | $77.01 | +17.4% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,466 | $233 | 0.1% | $24.61 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,465 | $233 | 0.1% | $65.92 | +20.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 30,692 | $232 | 0.1% | $23.86 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR | 16,150 | $227 | 0.1% | $14.06 | — | OIL SVCS ETF | 92189F718 |
| MSTR | MICROSTRATEGY INC | 1,767 | $226 | 0.1% | $10.02 | +26.3% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 7,196 | $213 | 0.1% | $32.44 | -13.0% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $209 | 0.1% | $19.45 | +2.1% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 2,753 | $206 | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |