Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 179,784 | $10.32M | 5.2% | $57.42 * | $14.61 | +30.3% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 36,510 | $7.821M | 4.0% | $214.22 * | $12.75 | +106.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 39,024 | $5.345M | 2.7% | $136.97 * | $45.76 | +176.1% | COM | 594918104 |
| — | MANAGED PORTFOLIO SER | 220,014 | $5.313M | 2.7% | $24.15 | $22.66 | — | TORTOISE NRAM PI | 56167N720 |
| IJS | ISHARES TR | 34,585 | $5.12M | 2.6% | $148.04 * | $69.94 | +6.3% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 39,029 | $4.085M | 2.1% | $104.67 * | $42.26 | +111.8% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 62,768 | $3.787M | 1.9% | $60.33 | $60.31 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 47,483 | $3.631M | 1.8% | $76.47 * | $53.75 | +5.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,218 | $3.592M | 1.8% | $1116.22 * | $36.03 | +48.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 25,323 | $3.571M | 1.8% | $141.02 * | $73.08 | +84.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 31,615 | $3.568M | 1.8% | $112.86 * | $39.24 | +137.9% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 18,538 | $3.39M | 1.7% | $182.87 | $124.17 | +44.5% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 23,909 | $3.37M | 1.7% | $140.95 * | $60.60 | +91.4% | COM | 478160104 |
| V | VISA INC | 19,101 | $3.365M | 1.7% | $176.17 * | $60.90 | +172.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 24,893 | $3.3M | 1.7% | $132.57 * | $65.60 | +64.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 23,897 | $3.127M | 1.6% | $130.85 | $94.02 | — | COM | 913017109 |
| KIE | SPDR SERIES TRUST | 89,170 | $3.108M | 1.6% | $34.85 * | $27.76 | +22.4% | S&P INS ETF | 78464A789 |
| PG | PROCTER AND GAMBLE CO | 26,758 | $3.052M | 1.6% | $114.06 * | $60.73 | +53.5% | COM | 742718109 |
| IJR | ISHARES TR | 38,079 | $2.967M | 1.5% | $77.92 | $73.97 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,171 | $2.924M | 1.5% | $88.15 | $69.94 | +24.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 14,560 | $2.912M | 1.5% | $200.00 * | $24.66 | +92.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,134 | $2.555M | 1.3% | $57.89 * | $27.61 | +43.9% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 62,599 | $2.252M | 1.1% | $35.98 * | $24.42 | -4.0% | COM | 29250N105 |
| — | BB&T CORP | 44,900 | $2.218M | 1.1% | $49.40 | $38.04 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 46,251 | $2.198M | 1.1% | $47.52 * | $30.36 | +30.8% | COM | 949746101 |
| ADBE | ADOBE INC | 6,965 | $2.11M | 1.1% | $302.94 * | $135.51 | +117.4% | COM | 00724F101 |
| C | CITIGROUP INC | 29,537 | $2.101M | 1.1% | $71.13 * | $43.06 | +28.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 11,502 | $2.096M | 1.1% | $182.23 * | $92.50 | +63.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,464 | $2.036M | 1.0% | $215.13 | $146.69 | +45.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 28,543 | $2.027M | 1.0% | $71.02 * | $9.50 | +23.1% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 22,330 | $2.002M | 1.0% | $89.66 * | $45.61 | +49.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 16,132 | $1.994M | 1.0% | $123.61 * | $74.93 | +24.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 9,368 | $1.957M | 1.0% | $208.90 * | $61.69 | +178.4% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 12,724 | $1.944M | 1.0% | $152.78 | $81.58 | +83.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 30,734 | $1.83M | 0.9% | $59.54 * | $28.62 | +80.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,280 | $1.752M | 0.9% | $45.77 * | $38.52 | -8.7% | COM | 110122108 |
| WAB | WABTEC CORP | 23,342 | $1.724M | 0.9% | $73.86 * | $61.01 | +13.1% | COM | 929740108 |
| BAC | BANK AMER CORP | 57,585 | $1.681M | 0.9% | $29.19 * | $16.95 | +45.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,799 | $1.631M | 0.8% | $209.13 * | $14.42 | +202.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,836 | $1.612M | 0.8% | $205.72 * | $135.05 | +29.8% | COM | 38141G104 |
| INTC | INTEL CORP | 33,478 | $1.601M | 0.8% | $47.82 * | $20.65 | +102.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 5,389 | $1.599M | 0.8% | $296.72 | $237.58 | +23.3% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 30,001 | $1.593M | 0.8% | $53.10 * | $29.04 | +37.3% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 6,691 | $1.545M | 0.8% | $230.91 | $230.67 | +1.4% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 23,012 | $1.492M | 0.8% | $64.84 * | $44.70 | +28.5% | COM | 291011104 |
| AMZN | AMAZON COM INC | 747 | $1.458M | 0.7% | $1951.81 * | $78.12 | +21.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,826 | $1.444M | 0.7% | $247.85 * | $71.37 | +207.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 26,068 | $1.442M | 0.7% | $55.32 * | $45.11 | -2.1% | COM | 126650100 |
| BWA | BORGWARNER INC | 35,236 | $1.419M | 0.7% | $40.27 * | $30.30 | +10.2% | COM | 099724106 |
| LLY | LILLY ELI & CO | 12,545 | $1.399M | 0.7% | $111.52 * | $68.20 | +49.4% | COM | 532457108 |
| D | DOMINION ENERGY INC | 17,675 | $1.381M | 0.7% | $78.13 * | $41.30 | +40.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 13,891 | $1.362M | 0.7% | $98.05 * | $66.61 | +22.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 30,538 | $1.302M | 0.7% | $42.64 * | $30.31 | +17.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 14,151 | $1.189M | 0.6% | $84.02 * | $38.20 | +70.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 8,639 | $1.165M | 0.6% | $134.85 * | $95.57 | +23.9% | COM | 149123101 |
| NKE | NIKE INC | 13,097 | $1.159M | 0.6% | $88.49 * | $56.30 | +36.8% | CL B | 654106103 |
| BA | BOEING CO | 3,298 | $1.158M | 0.6% | $351.12 | $99.86 | +258.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,490 | $1.099M | 0.6% | $200.18 * | $163.73 | +8.1% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 10,662 | $1.085M | 0.6% | $101.76 | $74.40 | +35.6% | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 5,367 | $1.082M | 0.5% | $201.60 | $155.96 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 14,177 | $1.04M | 0.5% | $73.36 * | $52.09 | +18.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 12,898 | $1.027M | 0.5% | $79.62 * | $49.92 | +12.5% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 14,182 | $1.023M | 0.5% | $72.13 * | $27.24 | +1.5% | COM | 26614N102 |
| — | HARRIS CORP DEL | 5,427 | $1.002M | 0.5% | $184.63 | $184.63 | — | COM | 413875105 |
| BDX | BECTON DICKINSON & CO | 3,976 | $998K | 0.5% | $251.01 * | $137.95 | +61.3% | COM | 075887109 |
| — | UNILEVER PLC | 15,037 | $955K | 0.5% | $63.51 | $44.55 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 8,790 | $940K | 0.5% | $106.94 * | $81.37 | +4.2% | COM | 25278X109 |
| MMM | 3M CO | 5,493 | $929K | 0.5% | $169.12 * | $103.54 | +10.3% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,404 | $914K | 0.5% | $108.76 | $101.60 | +6.1% | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 5,361 | $862K | 0.4% | $160.79 * | $157.23 | -7.3% | COM | 31428X106 |
| IHI | ISHARES TR | 3,522 | $853K | 0.4% | $242.19 * | $19.42 | +106.6% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 13,878 | $843K | 0.4% | $60.74 * | $20.63 | +44.5% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,634 | $814K | 0.4% | $175.66 * | $56.48 | +154.6% | COM | 438516106 |
| ECL | ECOLAB INC | 4,062 | $802K | 0.4% | $197.44 * | $75.18 | +145.1% | COM | 278865100 |
| AVGO | BROADCOM INC | 2,902 | $798K | 0.4% | $274.98 * | $19.56 | +24.2% | COM | 11135F101 |
| WMT | WALMART INC | 6,810 | $768K | 0.4% | $112.78 * | $20.64 | +62.5% | COM | 931142103 |
| PFE | PFIZER INC | 17,542 | $760K | 0.4% | $43.32 * | $19.76 | +53.7% | COM | 717081103 |
| T | AT&T INC | 21,795 | $746K | 0.4% | $34.23 * | $13.13 | +21.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,392 | $720K | 0.4% | $212.26 * | $85.91 | +107.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,334 | $719K | 0.4% | $165.90 * | $21.53 | +26.5% | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 7,360 | $688K | 0.3% | $93.48 * | $92.31 | +6.7% | COM | 285512109 |
| YUM | YUM BRANDS INC | 6,239 | $687K | 0.3% | $110.11 * | $41.28 | +137.7% | COM | 988498101 |
| UNP | UNION PACIFIC CORP | 3,795 | $644K | 0.3% | $169.70 * | $96.94 | +50.9% | COM | 907818108 |
| TSN | TYSON FOODS INC | 7,700 | $631K | 0.3% | $81.95 * | $21.97 | +205.0% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $628K | 0.3% | $462.79 * | $53.71 | +168.5% | COM | 824348106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,448 | $599K | 0.3% | $80.42 | $65.94 | +20.4% | COM | 780087102 |
| CTVA | CORTEVA INC | 21,245 | $590K | 0.3% | $27.77 * | $25.02 | +8.7% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 6,378 | $586K | 0.3% | $91.88 * | $66.73 | +21.6% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 3,228 | $568K | 0.3% | $175.96 | $162.44 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 2,827 | $549K | 0.3% | $194.20 * | $36.59 | +6.2% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 5,434 | $546K | 0.3% | $100.48 | $76.32 | +30.4% | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 3,149 | $545K | 0.3% | $173.07 | $110.62 | +55.8% | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 3,140 | $530K | 0.3% | $168.79 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 12,030 | $530K | 0.3% | $44.06 | $39.67 | +10.0% | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 3,196 | $524K | 0.3% | $163.95 * | $131.52 | +15.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 6,480 | $514K | 0.3% | $79.32 * | $20.66 | +88.9% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,382 | $510K | 0.3% | $369.03 * | $167.03 | +82.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 11,672 | $508K | 0.3% | $43.52 * | $21.58 | +65.5% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 12,737 | $508K | 0.3% | $39.88 * | $54.67 | -38.7% | COM | 806857108 |
| — | TIFFANY & CO NEW | 5,385 | $505K | 0.3% | $93.78 | $88.30 | — | COM | 886547108 |
| — | KELLOGG CO | 9,100 | $504K | 0.3% | $55.38 * | $45.34 | -12.2% | COM | 487836108 |
| — | ANADARKO PETE CORP | 7,093 | $503K | 0.3% | $70.91 | $73.32 | — | COM | 032511107 |
| PPL | PPL CORP | 15,405 | $478K | 0.2% | $31.03 * | $19.89 | +18.5% | COM | 69351T106 |
| IWD | ISHARES TR | 3,697 | $475K | 0.2% | $128.48 | $118.89 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 4,544 | $466K | 0.2% | $102.55 * | $48.75 | +83.3% | COM | 74834L100 |
| DOW | DOW INC | 9,472 | $460K | 0.2% | $48.56 * | $36.37 | -5.7% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 7,048 | $454K | 0.2% | $64.42 | $63.98 | — | SPONS ADR A | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 6,285 | $451K | 0.2% | $71.76 * | $16.95 | +5.5% | US SML CAP ETF | 808524607 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 13,702 | $449K | 0.2% | $32.77 | $32.30 | +1.0% | RUSEL 1000 EQL | 46138E420 |
| NSC | NORFOLK SOUTHERN CORP | 2,192 | $436K | 0.2% | $198.91 * | $65.52 | +166.2% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 4,556 | $398K | 0.2% | $87.36 * | $42.34 | +71.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,171 | $396K | 0.2% | $76.58 * | $47.31 | +38.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $395K | 0.2% | $140.47 * | $108.70 | -8.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 349 | $390K | 0.2% | $1117.48 * | $40.29 | +33.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 2,120 | $385K | 0.2% | $181.60 | $179.11 | — | COM | 512807108 |
| VIG | VANGUARD GROUP | 3,154 | $368K | 0.2% | $116.68 | $90.05 | +27.9% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,891 | $361K | 0.2% | $124.87 * | $63.01 | +79.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,455 | $352K | 0.2% | $101.88 * | $84.21 | -5.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,629 | $347K | 0.2% | $213.01 * | $85.12 | +108.7% | COM | 437076102 |
| — | RAYTHEON CO | 1,976 | $343K | 0.2% | $173.58 | $158.69 | — | COM NEW | 755111507 |
| BALL | BALL CORP | 4,580 | $323K | 0.2% | $70.52 * | $28.55 | +127.6% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,548 | $322K | 0.2% | $42.66 | $39.14 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 1,151 | $312K | 0.2% | $271.07 * | $212.42 | +20.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,738 | $307K | 0.2% | $112.13 | $105.35 | +5.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,884 | $306K | 0.2% | $52.01 * | $30.76 | +35.7% | COM | 191216100 |
| BAX | BAXTER INTL INC | 3,605 | $294K | 0.1% | $81.55 * | $32.49 | +122.8% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630 | $286K | 0.1% | $453.97 * | $213.81 | +106.0% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 2,465 | $283K | 0.1% | $114.81 * | $65.92 | +44.8% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 27,262 | $278K | 0.1% | $10.20 | $23.86 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 5,597 | $275K | 0.1% | $49.13 * | $21.23 | +33.4% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $267K | 0.1% | $534.00 * | $109.58 | +59.6% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 2,256 | $263K | 0.1% | $116.58 * | $77.01 | +33.7% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 1,066 | $254K | 0.1% | $238.27 | $206.38 | — | COM | 13645T100 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $251K | 0.1% | $43.17 * | $39.39 | +17.3% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $250K | 0.1% | $90.09 * | $68.23 | +2.5% | COM | 025537101 |
| PII | POLARIS INDS INC | 2,975 | $250K | 0.1% | $84.03 * | $113.13 | -19.4% | COM | 731068102 |
| — | CERNER CORP | 3,213 | $240K | 0.1% | $74.70 | $74.70 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 4,347 | $239K | 0.1% | $54.98 * | $39.82 | +21.9% | COM | 872540109 |
| — | BLACKROCK INC | 501 | $237K | 0.1% | $473.05 | $312.17 | — | COM | 09247X101 |
| MBB | ISHARES TR | 2,197 | $236K | 0.1% | $107.42 | $106.40 | +1.1% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 865 | $233K | 0.1% | $269.36 * | $198.84 | +21.0% | COM | 22160K105 |
| META | FACEBOOK INC | 1,118 | $219K | 0.1% | $195.89 * | $181.44 | +5.6% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,575 | $215K | 0.1% | $136.51 | $125.00 | +7.8% | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER LP | 14,655 | $214K | 0.1% | $14.60 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 2,258 | $211K | 0.1% | $93.45 | $94.33 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 1,299 | $207K | 0.1% | $159.35 * | $59.09 | +15.4% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 7,285 | $204K | 0.1% | $28.00 * | $19.45 | +11.2% | COM | 316773100 |
| — | VANECK VECTORS ETF TR | 13,690 | $200K | 0.1% | $14.61 | $14.06 | — | OIL SVCS ETF | 92189F718 |