CIK: 0001541353 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $190,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 169,743 | $9,402 | 4.9% | $44.50 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 38,373 | $7,699 | 4.0% | $109.53 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 34,338 | $5,066 | 2.7% | $147.62 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 39,765 | $4,690 | 2.5% | $45.76 | +123.5% | COM | 594918104 |
| LOW | LOWES COS INC | 40,965 | $4,484 | 2.3% | $42.26 | +108.4% | COM | 548661107 |
| — | MANAGED PORTFOLIO SER | 182,278 | $4,353 | 2.3% | $22.35 | — | TORTOISE NRAM PI | 56167N720 |
| XOM | EXXON MOBIL CORP | 47,863 | $3,867 | 2.0% | $53.75 | +3.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,259 | $3,824 | 2.0% | $36.03 | +54.6% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 61,668 | $3,719 | 1.9% | $60.31 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 24,387 | $3,409 | 1.8% | $60.60 | +82.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,342 | $3,274 | 1.7% | $39.24 | +117.5% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 18,368 | $3,167 | 1.7% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 19,789 | $3,091 | 1.6% | $60.90 | +125.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 29,592 | $3,079 | 1.6% | $60.73 | +35.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 23,797 | $3,067 | 1.6% | $94.02 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 27,459 | $3,049 | 1.6% | $73.08 | +47.6% | COM DISNEY | 254687106 |
| KIE | SPDR SERIES TRUST | 98,545 | $3,045 | 1.6% | $43.62 | — | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 24,094 | $2,953 | 1.5% | $64.30 | +43.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,953 | $2,823 | 1.5% | $70.24 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 14,843 | $2,819 | 1.5% | $24.66 | +64.0% | COM | 037833100 |
| IJR | ISHARES TR | 34,560 | $2,666 | 1.4% | $75.74 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 44,215 | $2,614 | 1.4% | $27.61 | +41.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 46,142 | $2,230 | 1.2% | $30.36 | +34.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 61,024 | $2,213 | 1.2% | $24.44 | -6.3% | COM | 29250N105 |
| — | BB&T CORP | 47,375 | $2,204 | 1.2% | $38.04 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 40,444 | $2,172 | 1.1% | $28.62 | +61.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,417 | $2,169 | 1.1% | $92.50 | +67.2% | COM | 031162100 |
| — | DOWDUPONT INC | 40,521 | $2,160 | 1.1% | $67.16 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 10,436 | $2,057 | 1.1% | $61.69 | +136.7% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 12,354 | $1,957 | 1.0% | $79.39 | +92.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 7,331 | $1,954 | 1.0% | $135.51 | +86.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 15,658 | $1,929 | 1.0% | $74.47 | +17.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 21,394 | $1,925 | 1.0% | $44.64 | +49.9% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,077 | $1,823 | 1.0% | $144.12 | +40.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 26,240 | $1,774 | 0.9% | $55.96 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,090 | $1,722 | 0.9% | $38.67 | -1.0% | COM | 110122108 |
| C | CITIGROUP INC | 27,481 | $1,710 | 0.9% | $42.32 | +15.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 31,173 | $1,674 | 0.9% | $18.99 | +130.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 12,884 | $1,672 | 0.9% | $68.20 | +62.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 8,568 | $1,656 | 0.9% | $14.42 | +167.7% | COM | 65339F101 |
| WAB | WABTEC CORP | 21,992 | $1,621 | 0.8% | $60.57 | +14.2% | COM | 929740108 |
| BIIB | BIOGEN INC | 6,813 | $1,610 | 0.8% | $230.67 | +36.5% | COM | 09062X103 |
| USB | US BANCORP DEL | 30,813 | $1,485 | 0.8% | $29.04 | +29.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 21,270 | $1,456 | 0.8% | $43.66 | +28.3% | COM | 291011104 |
| BAC | BANK AMER CORP | 52,583 | $1,451 | 0.8% | $16.24 | +47.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 7,402 | $1,421 | 0.7% | $133.06 | +23.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 25,823 | $1,393 | 0.7% | $45.11 | +9.7% | COM | 126650100 |
| D | DOMINION ENERGY INC | 17,810 | $1,365 | 0.7% | $41.30 | +30.5% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 4,803 | $1,357 | 0.7% | $228.96 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,323 | $1,316 | 0.7% | $57.75 | +294.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 719 | $1,280 | 0.7% | $77.54 | +7.3% | COM | 023135106 |
| TGT | TARGET CORP | 15,682 | $1,259 | 0.7% | $48.16 | +26.0% | COM | 87612E106 |
| BA | BOEING CO | 3,263 | $1,245 | 0.7% | $97.10 | +286.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 29,504 | $1,180 | 0.6% | $30.13 | +4.7% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 30,693 | $1,179 | 0.6% | $30.06 | +3.3% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 13,059 | $1,154 | 0.6% | $49.92 | +12.3% | COM | 718172109 |
| MMM | 3M CO | 5,516 | $1,146 | 0.6% | $103.54 | +26.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 13,762 | $1,145 | 0.6% | $37.52 | +60.7% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 11,371 | $1,130 | 0.6% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 12,056 | $1,098 | 0.6% | $65.15 | +14.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 7,889 | $1,069 | 0.6% | $93.75 | +22.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 6,071 | $1,028 | 0.5% | $64.30 | +123.5% | COM | 369550108 |
| — | LINDE PLC | 5,604 | $986 | 0.5% | $155.96 | — | COM | G5494J103 |
| — | UNILEVER PLC | 17,063 | $985 | 0.5% | $44.55 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 14,353 | $984 | 0.5% | $52.09 | +5.6% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 16,763 | $975 | 0.5% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| — | L3 TECHNOLOGIES INC | 4,339 | $895 | 0.5% | $165.35 | — | COM | 502413107 |
| AVGO | BROADCOM INC | 2,896 | $871 | 0.5% | $19.56 | +15.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 3,486 | $871 | 0.5% | $127.86 | +66.4% | COM | 075887109 |
| FDX | FEDEX CORP | 4,796 | $870 | 0.5% | $157.51 | -1.1% | COM | 31428X106 |
| NKE | NIKE INC | 10,096 | $850 | 0.4% | $50.12 | +50.4% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 8,325 | $845 | 0.4% | $81.38 | -2.3% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,942 | $829 | 0.4% | $102.22 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 3,567 | $826 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 8,196 | $799 | 0.4% | $20.64 | +41.7% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 5,194 | $782 | 0.4% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 4,914 | $781 | 0.4% | $56.48 | +114.5% | COM | 438516106 |
| ECL | ECOLAB INC | 4,301 | $759 | 0.4% | $75.18 | +100.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 7,299 | $729 | 0.4% | $41.28 | +102.2% | COM | 988498101 |
| MCD | MCDONALDS CORP | 3,694 | $701 | 0.4% | $85.91 | +79.9% | COM | 580135101 |
| PFE | PFIZER INC | 16,251 | $690 | 0.4% | $19.00 | +53.9% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 3,990 | $667 | 0.3% | $96.94 | +42.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 13,146 | $656 | 0.3% | $30.72 | +26.2% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 9,250 | $642 | 0.3% | $21.97 | +131.8% | CL A | 902494103 |
| VUG | VANGUARD INDEX FDS | 4,100 | $641 | 0.3% | $129.24 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C | 3,876 | $634 | 0.3% | $109.72 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $600 | 0.3% | $53.71 | +143.6% | COM | 824348106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,623 | $576 | 0.3% | $65.94 | +14.7% | COM | 780087102 |
| — | TIFFANY & CO NEW | 5,425 | $573 | 0.3% | $88.30 | — | COM | 886547108 |
| DVY | ISHARES TR | 5,434 | $534 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 12,170 | $524 | 0.3% | $39.75 | — | US QTLY DIV GRT | 97717X669 |
| — | KELLOGG CO | 9,110 | $523 | 0.3% | $45.34 | -8.6% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 3,240 | $521 | 0.3% | $138.27 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 6,368 | $520 | 0.3% | $66.73 | +8.2% | COM | 14040H105 |
| IJH | ISHARES TR | 2,673 | $506 | 0.3% | $165.99 | — | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 4,975 | $506 | 0.3% | $92.16 | 0.0% | COM | 285512109 |
| PPL | PPL CORP | 15,553 | $494 | 0.3% | $19.89 | +16.1% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 6,560 | $485 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 3,019 | $483 | 0.3% | $130.94 | +10.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 11,377 | $480 | 0.3% | $21.20 | +60.5% | COM NEW | 617446448 |
| IWD | ISHARES TR | 3,805 | $470 | 0.2% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 3,068 | $469 | 0.2% | $161.74 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 10,427 | $454 | 0.2% | $59.33 | -39.8% | COM | 806857108 |
| T | AT&T INC | 14,393 | $451 | 0.2% | $12.12 | +16.8% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 2,550 | $447 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 5,749 | $427 | 0.2% | $42.34 | +40.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 6,770 | $424 | 0.2% | $63.96 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 2,227 | $416 | 0.2% | $65.52 | +129.6% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 5,885 | $412 | 0.2% | $60.75 | — | US SML CAP ETF | 808524607 |
| DGX | QUEST DIAGNOSTICS INC | 4,468 | $402 | 0.2% | $48.14 | +56.9% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $381 | 0.2% | $84.27 | -3.9% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 2,050 | $367 | 0.2% | $179.02 | — | COM | 512807108 |
| VIG | VANGUARD GROUP | 3,303 | $362 | 0.2% | $90.62 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 307 | $361 | 0.2% | $37.94 | +47.7% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 1,968 | $358 | 0.2% | $158.69 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 6,168 | $352 | 0.2% | $47.31 | -3.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,176 | $347 | 0.2% | $63.01 | +52.1% | COM | 025816109 |
| — | ANADARKO PETE CORP | 7,553 | $344 | 0.2% | $73.32 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 1,101 | $330 | 0.2% | $138.26 | +76.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,692 | $325 | 0.2% | $85.12 | +81.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,552 | $319 | 0.2% | $21.23 | +39.9% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,195 | $306 | 0.2% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 3,765 | $306 | 0.2% | $32.49 | +97.2% | COM | 071813109 |
| BALL | BALL CORP | 5,070 | $293 | 0.2% | $28.55 | +72.7% | COM | 058498106 |
| — | GENERAL ELECTRIC CO | 29,278 | $292 | 0.2% | $23.86 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $285 | 0.1% | $109.58 | +62.2% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 5,338 | $284 | 0.1% | $39.82 | +14.2% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,624 | $282 | 0.1% | $97.90 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,820 | $273 | 0.1% | $30.66 | +23.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 3,998 | $272 | 0.1% | $68.03 | — | US BRD MKT ETF | 808524102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 655 | $267 | 0.1% | $213.81 | +89.6% | CL A | 31946M103 |
| PII | POLARIS INDS INC | 3,150 | $266 | 0.1% | $113.13 | -25.0% | COM | 731068102 |
| — | VANECK VECTORS ETF TR | 15,125 | $261 | 0.1% | $14.06 | — | OIL SVCS ETF | 92189F718 |
| TXN | TEXAS INSTRS INC | 2,465 | $261 | 0.1% | $65.92 | +29.5% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $261 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,853 | $261 | 0.1% | $113.92 | -16.9% | COM | 459200101 |
| PPG | PPG INDS INC | 2,286 | $258 | 0.1% | $77.01 | +21.9% | COM | 693506107 |
| MSTR | MICROSTRATEGY INC | 1,767 | $255 | 0.1% | $10.02 | +38.1% | CL A NEW | 594972408 |
| — | BLACKROCK INC | 595 | $254 | 0.1% | $312.17 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 975 | $230 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $224 | 0.1% | $19.45 | +4.3% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 1,066 | $220 | 0.1% | $206.38 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,493 | $218 | 0.1% | $24.61 | — | COM | 293792107 |
| — | CELGENE CORP | 2,258 | $213 | 0.1% | $94.33 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 850 | $206 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,575 | $204 | 0.1% | $129.52 | — | LARGE CAP ETF | 922908637 |