Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,510 | $7.741M | 4.6% | $47.93 * | $14.19 | +12.6% | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 58,237 | $7.679M | 4.5% | $131.86 * | $69.94 | -5.7% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 39,783 | $6.637M | 3.9% | $166.83 * | $12.75 | +63.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 41,390 | $4.204M | 2.5% | $101.57 * | $45.76 | +107.7% | COM | 594918104 |
| LOW | LOWES COS INC | 42,478 | $3.923M | 2.3% | $92.35 * | $42.26 | +92.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,320 | $3.438M | 2.0% | $1035.54 * | $36.03 | +42.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 48,699 | $3.321M | 2.0% | $68.19 * | $53.75 | -8.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,344 | $3.255M | 1.9% | $97.62 * | $39.24 | +104.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,016 | $3.228M | 1.9% | $129.04 * | $60.60 | +74.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 28,318 | $3.105M | 1.8% | $109.65 * | $73.08 | +44.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 31,306 | $2.878M | 1.7% | $91.93 * | $60.73 | +26.8% | COM | 742718109 |
| KIE | SPDR SERIES TRUST | 99,660 | $2.827M | 1.7% | $28.37 | $27.76 | +2.2% | S&P INS ETF | 78464A789 |
| VCR | VANGUARD WORLD FDS | 18,310 | $2.756M | 1.6% | $150.52 | $124.17 | +21.2% | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 24,858 | $2.746M | 1.6% | $110.47 * | $64.30 | +39.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,254 | $2.657M | 1.6% | $56.23 * | $27.61 | +38.7% | COM | 92343V104 |
| V | VISA INC | 19,984 | $2.637M | 1.6% | $131.96 * | $60.90 | +106.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 24,201 | $2.577M | 1.5% | $106.48 | $94.02 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,568 | $2.54M | 1.5% | $77.99 | $69.78 | +11.8% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 27,533 | $2.376M | 1.4% | $86.30 * | $44.64 | +45.9% | COM NEW | 26441C204 |
| — | BB&T CORP | 52,615 | $2.279M | 1.3% | $43.31 | $38.04 | — | COM | 054937107 |
| AMGN | AMGEN INC | 11,682 | $2.274M | 1.3% | $194.66 * | $92.50 | +69.8% | COM | 031162100 |
| AAPL | APPLE INC | 14,152 | $2.232M | 1.3% | $157.72 * | $23.89 | +56.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 46,731 | $2.153M | 1.3% | $46.07 * | $30.36 | +25.0% | COM | 949746101 |
| — | DOWDUPONT INC | 40,067 | $2.143M | 1.3% | $53.49 | $67.31 | — | COM | 26078J100 |
| IJR | ISHARES TR | 30,536 | $2.117M | 1.3% | $69.33 | $73.18 | -5.3% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 6,753 | $2.032M | 1.2% | $300.90 | $230.67 | +30.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,093 | $1.98M | 1.2% | $51.98 * | $38.67 | +2.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 43,668 | $1.972M | 1.2% | $45.16 * | $28.62 | +42.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 62,192 | $1.933M | 1.1% | $31.08 * | $24.44 | -19.9% | COM | 29250N105 |
| — | MANAGED PORTFOLIO SER | 94,565 | $1.883M | 1.1% | $19.91 | $20.92 | — | TORTOISE NRAM PI | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,962 | $1.83M | 1.1% | $204.20 | $143.38 | +42.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,105 | $1.752M | 1.0% | $108.79 * | $74.47 | +7.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 10,997 | $1.74M | 1.0% | $158.22 * | $61.69 | +113.5% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 25,906 | $1.697M | 1.0% | $65.51 * | $45.11 | +15.8% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 12,302 | $1.685M | 1.0% | $136.97 | $79.39 | +70.5% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 14,491 | $1.677M | 1.0% | $115.73 * | $68.20 | +54.4% | COM | 532457108 |
| ADBE | ADOBE INC | 6,971 | $1.577M | 0.9% | $226.22 | $129.49 | +74.7% | COM | 00724F101 |
| WAB | WABTEC CORP | 22,164 | $1.557M | 0.9% | $70.25 * | $60.57 | +11.2% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 8,754 | $1.522M | 0.9% | $173.86 * | $14.42 | +153.7% | COM | 65339F101 |
| INTC | INTEL CORP | 32,185 | $1.51M | 0.9% | $46.92 * | $18.99 | +112.7% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 25,072 | $1.497M | 0.9% | $59.71 * | $9.26 | +7.4% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 31,176 | $1.425M | 0.8% | $45.71 * | $29.04 | +18.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 26,616 | $1.386M | 0.8% | $52.07 * | $42.11 | -3.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,167 | $1.287M | 0.8% | $249.08 * | $52.62 | +322.2% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 21,370 | $1.277M | 0.8% | $59.76 * | $43.66 | +16.1% | COM | 291011104 |
| D | DOMINION ENERGY INC | 17,486 | $1.25M | 0.7% | $71.49 * | $41.06 | +27.8% | COM | 25746U109 |
| BAC | BANK AMER CORP | 49,983 | $1.232M | 0.7% | $24.65 * | $15.84 | +31.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,864 | $1.216M | 0.7% | $250.00 | $231.43 | +8.0% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,079 | $1.183M | 0.7% | $167.11 * | $131.64 | +7.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 14,783 | $1.13M | 0.7% | $76.44 * | $37.52 | +56.4% | COM | 58933Y105 |
| MMM | 3M CO | 5,761 | $1.098M | 0.6% | $190.59 * | $103.54 | +19.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 11,922 | $1.084M | 0.6% | $90.92 * | $65.05 | +16.1% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 713 | $1.071M | 0.6% | $1502.10 * | $77.54 | -3.1% | COM | 023135106 |
| BA | BOEING CO | 3,301 | $1.065M | 0.6% | $322.63 * | $97.10 | +222.7% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 11,800 | $1.056M | 0.6% | $89.49 | $74.40 | +20.3% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 15,951 | $1.054M | 0.6% | $66.08 * | $48.16 | +13.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 8,099 | $1.029M | 0.6% | $127.05 * | $93.75 | +16.3% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 29,419 | $1.002M | 0.6% | $34.06 * | $30.13 | -5.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,060 | $953K | 0.6% | $157.26 * | $64.30 | +107.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 14,213 | $949K | 0.6% | $66.77 * | $49.92 | -7.0% | COM | 718172109 |
| BWA | BORGWARNER INC | 27,328 | $949K | 0.6% | $34.73 * | $29.94 | -8.5% | COM | 099724106 |
| — | UNILEVER PLC | 17,568 | $918K | 0.5% | $52.25 | $44.55 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 17,248 | $913K | 0.5% | $52.93 * | $20.63 | +28.3% | SBI INT-UTILS | 81369Y886 |
| — | LINDE PLC | 5,777 | $901K | 0.5% | $155.96 | $155.96 | — | COM | G5494J103 |
| UNP | UNION PAC CORP | 6,330 | $875K | 0.5% | $138.23 * | $96.94 | +22.1% | COM | 907818108 |
| WMT | WALMART INC | 8,981 | $837K | 0.5% | $93.20 * | $20.64 | +35.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 14,043 | $836K | 0.5% | $59.53 * | $52.02 | -3.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,591 | $809K | 0.5% | $225.29 * | $127.86 | +54.6% | COM | 075887109 |
| NKE | NIKE INC | 10,771 | $799K | 0.5% | $74.18 * | $50.12 | +35.0% | CL B | 654106103 |
| — | L3 TECHNOLOGIES INC | 4,506 | $783K | 0.5% | $173.77 | $165.35 | — | COM | 502413107 |
| PFE | PFIZER INC | 17,859 | $780K | 0.5% | $43.68 * | $19.00 | +58.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,931 | $745K | 0.4% | $254.18 * | $19.56 | +7.7% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 7,970 | $739K | 0.4% | $92.72 * | $81.46 | -11.7% | COM | 25278X109 |
| ECL | ECOLAB INC | 4,843 | $714K | 0.4% | $147.43 * | $75.18 | +82.0% | COM | 278865100 |
| IHI | ISHARES TR | 3,567 | $713K | 0.4% | $199.89 * | $19.42 | +71.5% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 3,849 | $683K | 0.4% | $177.45 * | $85.91 | +75.7% | COM | 580135101 |
| FDX | FEDEX CORP | 4,226 | $682K | 0.4% | $161.38 * | $157.74 | -9.9% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 7,339 | $675K | 0.4% | $91.97 * | $41.28 | +95.7% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 4,914 | $649K | 0.4% | $132.07 * | $56.48 | +90.7% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,943 | $635K | 0.4% | $91.46 | $101.42 | -9.9% | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO P L C | 4,246 | $602K | 0.4% | $141.78 | $110.62 | +28.2% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $554K | 0.3% | $393.47 * | $53.71 | +129.4% | COM | 824348106 |
| QCOM | QUALCOMM INC | 9,701 | $552K | 0.3% | $56.90 * | $47.31 | +1.6% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 7,298 | $552K | 0.3% | $75.64 * | $66.73 | +0.4% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 10,250 | $547K | 0.3% | $53.37 * | $21.97 | +99.5% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 11,009 | $544K | 0.3% | $49.41 * | $21.23 | +35.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 13,433 | $538K | 0.3% | $40.05 * | $30.72 | +10.1% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 4,004 | $538K | 0.3% | $134.37 * | $21.15 | +5.9% | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,733 | $530K | 0.3% | $68.54 | $65.94 | +3.9% | COM | 780087102 |
| — | KELLOGG CO | 8,825 | $503K | 0.3% | $57.00 * | $45.46 | -8.9% | COM | 487836108 |
| DE | DEERE & CO | 3,254 | $485K | 0.3% | $149.05 * | $130.94 | +3.0% | COM | 244199105 |
| DVY | ISHARES TR | 5,434 | $485K | 0.3% | $89.25 | $76.32 | +17.0% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 16,831 | $480K | 0.3% | $28.52 * | $12.12 | +7.3% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 12,260 | $470K | 0.3% | $38.34 | $39.67 | -3.4% | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 2,723 | $452K | 0.3% | $165.99 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 15,867 | $450K | 0.3% | $28.36 * | $19.89 | +5.5% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 3,240 | $448K | 0.3% | $138.27 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 11,132 | $441K | 0.3% | $39.62 * | $20.91 | +52.5% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 7,399 | $431K | 0.3% | $58.25 | $63.96 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 6,780 | $420K | 0.2% | $61.95 * | $20.66 | +50.0% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,474 | $417K | 0.2% | $64.41 * | $42.34 | +30.7% | COM | 855244109 |
| IWD | ISHARES TR | 3,635 | $404K | 0.2% | $111.14 | $118.83 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 2,637 | $394K | 0.2% | $149.41 * | $65.52 | +97.9% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 4,568 | $380K | 0.2% | $83.19 * | $48.14 | +50.0% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 6,123 | $372K | 0.2% | $60.75 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP | 3,742 | $366K | 0.2% | $97.81 | $90.05 | +8.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,017 | $347K | 0.2% | $172.04 * | $85.12 | +70.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 9,290 | $335K | 0.2% | $36.06 * | $62.22 | -52.4% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $333K | 0.2% | $97.65 * | $84.27 | -12.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 312 | $326K | 0.2% | $1044.87 * | $37.94 | +36.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,307 | $315K | 0.2% | $95.25 * | $63.01 | +37.4% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 2,488 | $314K | 0.2% | $126.21 | $163.80 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 7,158 | $314K | 0.2% | $43.87 | $74.85 | — | COM | 032511107 |
| — | TIFFANY & CO NEW | 3,730 | $300K | 0.2% | $80.43 | $80.43 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $297K | 0.2% | $261.44 * | $138.26 | +56.9% | COM | 539830109 |
| BALL | BALL CORP | 6,405 | $295K | 0.2% | $46.06 * | $28.55 | +48.9% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $287K | 0.2% | $478.33 * | $109.58 | +45.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 6,015 | $285K | 0.2% | $47.38 * | $30.66 | +24.5% | COM | 191216100 |
| — | BLACKROCK INC | 706 | $277K | 0.2% | $392.35 | $312.17 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 5,920 | $265K | 0.2% | $44.76 * | $39.82 | +2.2% | COM | 872540109 |
| PII | POLARIS INDS INC | 3,360 | $258K | 0.2% | $76.79 | $113.13 | -32.2% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 2,597 | $254K | 0.1% | $97.81 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 3,840 | $253K | 0.1% | $65.89 * | $32.49 | +78.1% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 655 | $247K | 0.1% | $377.10 * | $213.81 | +72.2% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,445 | $246K | 0.1% | $38.17 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,598 | $245K | 0.1% | $153.32 | $153.32 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,116 | $241K | 0.1% | $113.89 * | $113.92 | -29.7% | COM | 459200101 |
| PPG | PPG INDS INC | 2,296 | $235K | 0.1% | $102.35 * | $77.01 | +16.1% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,466 | $233K | 0.1% | $24.61 | $24.61 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,465 | $233K | 0.1% | $94.52 * | $65.92 | +17.5% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 30,692 | $232K | 0.1% | $7.56 | $23.86 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR | 16,150 | $227K | 0.1% | $14.06 | $14.06 | — | OIL SVCS ETF | 92189F718 |
| MSTR | MICROSTRATEGY INC | 1,767 | $226K | 0.1% | $127.90 * | $10.02 | +27.4% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 7,196 | $213K | 0.1% | $29.60 * | $32.44 | -21.3% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $209K | 0.1% | $23.48 * | $19.45 | -7.9% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 2,753 | $206K | 0.1% | $74.83 * | $65.55 | -14.2% | COM | 91913Y100 |