Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 169,743 | $9.402M | 4.9% | $55.39 * | $14.36 | +28.5% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 38,373 | $7.699M | 4.0% | $200.64 * | $12.75 | +96.7% | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 34,338 | $5.066M | 2.7% | $147.53 * | $69.94 | +5.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 39,765 | $4.69M | 2.5% | $117.94 * | $45.76 | +142.2% | COM | 594918104 |
| LOW | LOWES COS INC | 40,965 | $4.484M | 2.3% | $109.46 * | $42.26 | +128.8% | COM | 548661107 |
| — | MANAGED PORTFOLIO SER | 182,278 | $4.353M | 2.3% | $23.88 | $22.35 | — | TORTOISE NRAM PI | 56167N720 |
| XOM | EXXON MOBIL CORP | 47,863 | $3.867M | 2.0% | $80.79 * | $53.75 | +9.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,259 | $3.824M | 2.0% | $1173.37 * | $36.03 | +61.6% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 61,668 | $3.719M | 1.9% | $60.31 | $60.30 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 24,387 | $3.409M | 1.8% | $139.79 * | $60.60 | +90.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,342 | $3.274M | 1.7% | $101.23 * | $39.24 | +113.8% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 18,368 | $3.167M | 1.7% | $172.42 | $124.17 | +38.8% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 19,789 | $3.091M | 1.6% | $156.20 * | $60.90 | +144.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 29,592 | $3.079M | 1.6% | $104.05 * | $60.73 | +44.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 23,797 | $3.067M | 1.6% | $128.88 | $94.02 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 27,459 | $3.049M | 1.6% | $111.04 * | $73.08 | +46.6% | COM DISNEY | 254687106 |
| KIE | SPDR SERIES TRUST | 98,545 | $3.045M | 1.6% | $30.90 | $27.76 | +11.3% | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 24,094 | $2.953M | 1.5% | $122.56 * | $64.30 | +55.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,953 | $2.823M | 1.5% | $85.67 | $69.94 | +22.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 14,843 | $2.819M | 1.5% | $189.92 * | $24.66 | +83.9% | COM | 037833100 |
| IJR | ISHARES TR | 34,560 | $2.666M | 1.4% | $77.14 | $73.60 | +4.8% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 44,215 | $2.614M | 1.4% | $59.12 * | $27.61 | +47.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 46,142 | $2.23M | 1.2% | $48.33 * | $30.36 | +32.3% | COM | 949746101 |
| ENB | ENBRIDGE INC | 61,024 | $2.213M | 1.2% | $36.26 * | $24.44 | -5.0% | COM | 29250N105 |
| — | BB&T CORP | 47,375 | $2.204M | 1.2% | $46.52 | $38.04 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 40,444 | $2.172M | 1.1% | $53.70 * | $28.62 | +69.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,417 | $2.169M | 1.1% | $189.98 * | $92.50 | +67.0% | COM | 031162100 |
| — | DOWDUPONT INC | 40,521 | $2.16M | 1.1% | $53.31 | $67.16 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 10,436 | $2.057M | 1.1% | $197.11 * | $61.69 | +166.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 12,354 | $1.957M | 1.0% | $158.41 | $79.39 | +97.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 7,331 | $1.954M | 1.0% | $266.54 | $135.51 | +96.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 15,658 | $1.929M | 1.0% | $123.20 * | $74.47 | +22.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 21,394 | $1.925M | 1.0% | $89.98 * | $44.64 | +53.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,077 | $1.823M | 1.0% | $200.84 | $144.12 | +39.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 26,240 | $1.774M | 0.9% | $67.61 * | $9.33 | +20.8% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,090 | $1.722M | 0.9% | $47.71 * | $38.67 | -5.1% | COM | 110122108 |
| C | CITIGROUP INC | 27,481 | $1.71M | 0.9% | $62.22 * | $42.32 | +15.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 31,173 | $1.674M | 0.9% | $53.70 * | $18.99 | +144.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 12,884 | $1.672M | 0.9% | $129.77 * | $68.20 | +74.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 8,568 | $1.656M | 0.9% | $193.28 * | $14.42 | +184.1% | COM | 65339F101 |
| WAB | WABTEC CORP | 21,992 | $1.621M | 0.8% | $73.71 * | $60.57 | +16.9% | COM | 929740108 |
| BIIB | BIOGEN INC | 6,813 | $1.61M | 0.8% | $236.31 | $230.67 | +2.5% | COM | 09062X103 |
| USB | US BANCORP DEL | 30,813 | $1.485M | 0.8% | $48.19 * | $29.04 | +25.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 21,270 | $1.456M | 0.8% | $68.45 * | $43.66 | +34.1% | COM | 291011104 |
| BAC | BANK AMER CORP | 52,583 | $1.451M | 0.8% | $27.59 * | $16.24 | +44.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 7,402 | $1.421M | 0.7% | $191.98 * | $133.06 | +23.1% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 25,823 | $1.393M | 0.7% | $53.94 * | $45.11 | -4.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 17,810 | $1.365M | 0.7% | $76.64 * | $41.30 | +38.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 4,803 | $1.357M | 0.7% | $282.53 | $231.43 | +22.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,323 | $1.316M | 0.7% | $247.23 * | $57.75 | +283.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 719 | $1.28M | 0.7% | $1780.25 * | $77.54 | +14.8% | COM | 023135106 |
| TGT | TARGET CORP | 15,682 | $1.259M | 0.7% | $80.28 * | $48.16 | +39.0% | COM | 87612E106 |
| BA | BOEING CO | 3,263 | $1.245M | 0.7% | $381.55 * | $97.10 | +283.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 29,504 | $1.18M | 0.6% | $39.99 * | $30.13 | +11.2% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 30,693 | $1.179M | 0.6% | $38.41 * | $30.06 | +1.2% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 13,059 | $1.154M | 0.6% | $88.37 * | $49.92 | +24.7% | COM | 718172109 |
| MMM | 3M CO | 5,516 | $1.146M | 0.6% | $207.76 * | $103.54 | +31.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 13,762 | $1.145M | 0.6% | $83.20 * | $37.52 | +71.4% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 11,371 | $1.13M | 0.6% | $99.38 | $74.40 | +33.6% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 12,056 | $1.098M | 0.6% | $91.07 * | $65.15 | +16.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 7,889 | $1.069M | 0.6% | $135.51 * | $93.75 | +24.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 6,071 | $1.028M | 0.5% | $169.33 * | $64.30 | +124.8% | COM | 369550108 |
| — | LINDE PLC | 5,604 | $986K | 0.5% | $175.95 | $155.96 | — | COM | G5494J103 |
| — | UNILEVER PLC | 17,063 | $985K | 0.5% | $57.73 | $44.55 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 14,353 | $984K | 0.5% | $68.56 * | $52.09 | +12.2% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 16,763 | $975K | 0.5% | $58.16 * | $20.63 | +41.0% | SBI INT-UTILS | 81369Y886 |
| — | L3 TECHNOLOGIES INC | 4,339 | $895K | 0.5% | $206.27 | $165.35 | — | COM | 502413107 |
| AVGO | BROADCOM INC | 2,896 | $871K | 0.5% | $300.76 * | $19.56 | +28.5% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 3,486 | $871K | 0.5% | $249.86 * | $127.86 | +71.9% | COM | 075887109 |
| FDX | FEDEX CORP | 4,796 | $870K | 0.5% | $181.40 * | $157.51 | +1.8% | COM | 31428X106 |
| NKE | NIKE INC | 10,096 | $850K | 0.4% | $84.19 * | $50.12 | +53.8% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 8,325 | $845K | 0.4% | $101.50 * | $81.38 | -3.1% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,942 | $829K | 0.4% | $104.38 | $101.35 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 3,567 | $826K | 0.4% | $231.57 * | $19.42 | +98.7% | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 8,196 | $799K | 0.4% | $97.49 * | $20.64 | +42.7% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 5,194 | $782K | 0.4% | $150.56 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 4,914 | $781K | 0.4% | $158.93 * | $56.48 | +130.6% | COM | 438516106 |
| ECL | ECOLAB INC | 4,301 | $759K | 0.4% | $176.47 * | $75.18 | +118.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 7,299 | $729K | 0.4% | $99.88 * | $41.28 | +113.5% | COM | 988498101 |
| MCD | MCDONALDS CORP | 3,694 | $701K | 0.4% | $189.77 * | $85.91 | +89.1% | COM | 580135101 |
| PFE | PFIZER INC | 16,251 | $690K | 0.4% | $42.46 * | $19.00 | +55.2% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 3,990 | $667K | 0.3% | $167.17 * | $96.94 | +48.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 13,146 | $656K | 0.3% | $49.90 * | $30.72 | +38.0% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 9,250 | $642K | 0.3% | $69.41 * | $21.97 | +160.9% | CL A | 902494103 |
| VUG | VANGUARD INDEX FDS | 4,100 | $641K | 0.3% | $156.34 * | $21.23 | +22.8% | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C | 3,876 | $634K | 0.3% | $163.57 | $110.62 | +47.9% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $600K | 0.3% | $430.42 * | $53.71 | +151.7% | COM | 824348106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,623 | $576K | 0.3% | $75.56 | $65.94 | +14.6% | COM | 780087102 |
| — | TIFFANY & CO NEW | 5,425 | $573K | 0.3% | $105.62 | $88.30 | — | COM | 886547108 |
| DVY | ISHARES TR | 5,434 | $534K | 0.3% | $98.27 | $76.32 | +28.6% | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 12,170 | $524K | 0.3% | $43.06 | $39.67 | +8.5% | US QTLY DIV GRT | 97717X669 |
| — | KELLOGG CO | 9,110 | $523K | 0.3% | $57.41 * | $45.34 | -7.1% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 3,240 | $521K | 0.3% | $160.80 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 6,368 | $520K | 0.3% | $81.66 * | $66.73 | +9.0% | COM | 14040H105 |
| IJH | ISHARES TR | 2,673 | $506K | 0.3% | $189.30 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 4,975 | $506K | 0.3% | $101.71 * | $92.16 | +7.2% | COM | 285512109 |
| PPL | PPL CORP | 15,553 | $494K | 0.3% | $31.76 * | $19.89 | +19.7% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 6,560 | $485K | 0.3% | $73.93 * | $20.66 | +79.1% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 3,019 | $483K | 0.3% | $159.99 * | $130.94 | +10.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 11,377 | $480K | 0.3% | $42.19 * | $21.20 | +61.3% | COM NEW | 617446448 |
| IWD | ISHARES TR | 3,805 | $470K | 0.2% | $123.52 | $118.89 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 3,068 | $469K | 0.2% | $152.87 | $161.74 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 10,427 | $454K | 0.2% | $43.54 * | $59.33 | -39.0% | COM | 806857108 |
| T | AT&T INC | 14,393 | $451K | 0.2% | $31.33 * | $12.12 | +20.5% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 2,550 | $447K | 0.2% | $175.29 * | $150.53 | +4.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 5,749 | $427K | 0.2% | $74.27 * | $42.34 | +51.7% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 6,770 | $424K | 0.2% | $62.63 | $63.96 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 2,227 | $416K | 0.2% | $186.80 * | $65.52 | +148.6% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 5,885 | $412K | 0.2% | $70.01 * | $16.90 | +3.5% | US SML CAP ETF | 808524607 |
| DGX | QUEST DIAGNOSTICS INC | 4,468 | $402K | 0.2% | $89.97 * | $48.14 | +62.9% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $381K | 0.2% | $111.73 * | $84.27 | +1.7% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 2,050 | $367K | 0.2% | $179.02 | $179.02 | — | COM | 512807108 |
| VIG | VANGUARD GROUP | 3,303 | $362K | 0.2% | $109.60 | $90.05 | +21.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 307 | $361K | 0.2% | $1175.90 * | $37.94 | +53.9% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 1,968 | $358K | 0.2% | $181.91 | $158.69 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 6,168 | $352K | 0.2% | $57.07 * | $47.31 | +3.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,176 | $347K | 0.2% | $109.26 * | $63.01 | +58.2% | COM | 025816109 |
| — | ANADARKO PETE CORP | 7,553 | $344K | 0.2% | $45.54 | $73.32 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 1,101 | $330K | 0.2% | $299.73 * | $138.26 | +81.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,692 | $325K | 0.2% | $192.08 * | $85.12 | +91.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,552 | $319K | 0.2% | $57.46 * | $21.23 | +59.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,195 | $306K | 0.2% | $42.53 | $38.99 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 3,765 | $306K | 0.2% | $81.27 * | $32.49 | +120.6% | COM | 071813109 |
| BALL | BALL CORP | 5,070 | $293K | 0.2% | $57.79 * | $28.55 | +87.7% | COM | 058498106 |
| — | GENERAL ELECTRIC CO | 29,278 | $292K | 0.2% | $9.97 | $23.86 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $285K | 0.1% | $570.00 * | $109.58 | +73.6% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 5,338 | $284K | 0.1% | $53.20 * | $39.82 | +22.1% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,624 | $282K | 0.1% | $107.47 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,820 | $273K | 0.1% | $46.91 * | $30.66 | +24.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 3,998 | $272K | 0.1% | $68.03 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 655 | $267K | 0.1% | $407.63 * | $213.81 | +86.2% | CL A | 31946M103 |
| PII | POLARIS INDS INC | 3,150 | $266K | 0.1% | $84.44 | $113.13 | -25.4% | COM | 731068102 |
| — | VANECK VECTORS ETF TR | 15,125 | $261K | 0.1% | $17.26 | $14.06 | — | OIL SVCS ETF | 92189F718 |
| TXN | TEXAS INSTRS INC | 2,465 | $261K | 0.1% | $105.88 * | $65.92 | +32.9% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $261K | 0.1% | $44.89 | $39.39 | +14.0% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,853 | $261K | 0.1% | $140.85 * | $113.92 | -11.7% | COM | 459200101 |
| PPG | PPG INDS INC | 2,286 | $258K | 0.1% | $112.86 * | $77.01 | +28.7% | COM | 693506107 |
| MSTR | MICROSTRATEGY INC | 1,767 | $255K | 0.1% | $144.31 * | $10.02 | +43.9% | CL A NEW | 594972408 |
| — | BLACKROCK INC | 595 | $254K | 0.1% | $426.89 | $312.17 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 975 | $230K | 0.1% | $235.90 * | $207.20 | +9.5% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $224K | 0.1% | $25.17 * | $19.45 | -0.4% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 1,066 | $220K | 0.1% | $206.38 | $206.38 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,493 | $218K | 0.1% | $29.09 | $24.61 | — | COM | 293792107 |
| — | CELGENE CORP | 2,258 | $213K | 0.1% | $94.33 | $94.33 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 850 | $206K | 0.1% | $242.35 * | $198.35 | +10.8% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,575 | $204K | 0.1% | $129.52 | $125.00 | +3.8% | LARGE CAP ETF | 922908637 |