CIK: 0001541353 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $196,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 179,784 | $10,323 | 5.2% | $45.22 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 36,510 | $7,821 | 4.0% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 39,024 | $5,345 | 2.7% | $45.76 | +161.2% | COM | 594918104 |
| — | MANAGED PORTFOLIO SER | 220,014 | $5,313 | 2.7% | $22.66 | — | TORTOISE NRAM PI | 56167N720 |
| IJS | ISHARES TR | 34,585 | $5,120 | 2.6% | $147.62 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 39,029 | $4,085 | 2.1% | $42.26 | +121.1% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 62,768 | $3,787 | 1.9% | $60.31 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 47,483 | $3,631 | 1.8% | $53.75 | +5.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,218 | $3,592 | 1.8% | $36.03 | +58.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 25,323 | $3,571 | 1.8% | $73.08 | +75.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 31,615 | $3,568 | 1.8% | $39.24 | +134.5% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 18,538 | $3,390 | 1.7% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 23,909 | $3,370 | 1.7% | $60.60 | +89.4% | COM | 478160104 |
| V | VISA INC | 19,101 | $3,365 | 1.7% | $60.90 | +156.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 24,893 | $3,300 | 1.7% | $65.60 | +59.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 23,897 | $3,127 | 1.6% | $94.02 | — | COM | 913017109 |
| KIE | SPDR SERIES TRUST | 89,170 | $3,108 | 1.6% | $43.62 | — | S&P INS ETF | 78464A789 |
| PG | PROCTER AND GAMBLE CO | 26,758 | $3,052 | 1.6% | $60.73 | +49.0% | COM | 742718109 |
| IJR | ISHARES TR | 38,079 | $2,967 | 1.5% | $75.94 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,171 | $2,924 | 1.5% | $70.24 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 14,560 | $2,912 | 1.5% | $24.66 | +89.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,134 | $2,555 | 1.3% | $27.61 | +45.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 62,599 | $2,252 | 1.1% | $24.42 | -3.8% | COM | 29250N105 |
| — | BB&T CORP | 44,900 | $2,218 | 1.1% | $38.04 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 46,251 | $2,198 | 1.1% | $30.36 | +28.7% | COM | 949746101 |
| ADBE | ADOBE INC | 6,965 | $2,110 | 1.1% | $135.51 | +104.9% | COM | 00724F101 |
| C | CITIGROUP INC | 29,537 | $2,101 | 1.1% | $43.06 | +22.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 11,502 | $2,096 | 1.1% | $92.50 | +58.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,464 | $2,036 | 1.0% | $146.69 | +41.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 28,543 | $2,027 | 1.0% | $57.17 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 22,330 | $2,002 | 1.0% | $45.61 | +48.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 16,132 | $1,994 | 1.0% | $74.93 | +20.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 9,368 | $1,957 | 1.0% | $61.69 | +172.6% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 12,724 | $1,944 | 1.0% | $81.58 | +89.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 30,734 | $1,830 | 0.9% | $28.62 | +71.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,280 | $1,752 | 0.9% | $38.52 | -6.2% | COM | 110122108 |
| WAB | WABTEC CORP | 23,342 | $1,724 | 0.9% | $61.01 | +11.7% | COM | 929740108 |
| BAC | BANK AMER CORP | 57,585 | $1,681 | 0.9% | $16.95 | +44.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,799 | $1,631 | 0.8% | $14.42 | +189.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,836 | $1,612 | 0.8% | $135.05 | +25.2% | COM | 38141G104 |
| INTC | INTEL CORP | 33,478 | $1,601 | 0.8% | $20.65 | +108.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 5,389 | $1,599 | 0.8% | $236.33 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 30,001 | $1,593 | 0.8% | $29.04 | +34.1% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 6,691 | $1,545 | 0.8% | $230.67 | +0.1% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 23,012 | $1,492 | 0.8% | $44.70 | +28.5% | COM | 291011104 |
| AMZN | AMAZON COM INC | 747 | $1,458 | 0.7% | $78.12 | +19.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,826 | $1,444 | 0.7% | $71.37 | +201.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 26,068 | $1,442 | 0.7% | $45.11 | -3.4% | COM | 126650100 |
| BWA | BORGWARNER INC | 35,236 | $1,419 | 0.7% | $30.30 | +5.4% | COM | 099724106 |
| LLY | LILLY ELI & CO | 12,545 | $1,399 | 0.7% | $68.20 | +58.4% | COM | 532457108 |
| D | DOMINION ENERGY INC | 17,675 | $1,381 | 0.7% | $41.30 | +37.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 13,891 | $1,362 | 0.7% | $66.61 | +14.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 30,538 | $1,302 | 0.7% | $30.31 | +17.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 14,151 | $1,189 | 0.6% | $38.20 | +62.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 8,639 | $1,165 | 0.6% | $95.57 | +20.0% | COM | 149123101 |
| NKE | NIKE INC | 13,097 | $1,159 | 0.6% | $56.30 | +36.9% | CL B | 654106103 |
| BA | BOEING CO | 3,298 | $1,158 | 0.6% | $99.86 | +257.7% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,490 | $1,099 | 0.6% | $163.73 | +7.0% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 10,662 | $1,085 | 0.6% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 5,367 | $1,082 | 0.5% | $155.96 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 14,177 | $1,040 | 0.5% | $52.09 | +16.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 12,898 | $1,027 | 0.5% | $49.92 | +16.7% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 14,182 | $1,023 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| — | HARRIS CORP DEL | 5,427 | $1,002 | 0.5% | $184.63 | — | COM | 413875105 |
| BDX | BECTON DICKINSON & CO | 3,976 | $998 | 0.5% | $137.95 | +52.0% | COM | 075887109 |
| — | UNILEVER PLC | 15,037 | $955 | 0.5% | $44.55 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 8,790 | $940 | 0.5% | $81.37 | -0.3% | COM | 25278X109 |
| MMM | 3M CO | 5,493 | $929 | 0.5% | $103.54 | +16.5% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,404 | $914 | 0.5% | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 5,361 | $862 | 0.4% | $157.23 | -1.5% | COM | 31428X106 |
| IHI | ISHARES TR | 3,522 | $853 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 13,878 | $843 | 0.4% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,634 | $814 | 0.4% | $56.48 | +145.5% | COM | 438516106 |
| ECL | ECOLAB INC | 4,062 | $802 | 0.4% | $75.18 | +130.4% | COM | 278865100 |
| AVGO | BROADCOM INC | 2,902 | $798 | 0.4% | $19.56 | +24.6% | COM | 11135F101 |
| WMT | WALMART INC | 6,810 | $768 | 0.4% | $20.64 | +51.7% | COM | 931142103 |
| PFE | PFIZER INC | 17,542 | $760 | 0.4% | $19.76 | +47.9% | COM | 717081103 |
| T | AT&T INC | 21,795 | $746 | 0.4% | $13.13 | +14.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,392 | $720 | 0.4% | $85.91 | +97.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,334 | $719 | 0.4% | $131.22 | — | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 7,360 | $688 | 0.3% | $92.31 | +0.3% | COM | 285512109 |
| YUM | YUM BRANDS INC | 6,239 | $687 | 0.3% | $41.28 | +122.6% | COM | 988498101 |
| UNP | UNION PACIFIC CORP | 3,795 | $644 | 0.3% | $96.94 | +52.4% | COM | 907818108 |
| TSN | TYSON FOODS INC | 7,700 | $631 | 0.3% | $21.97 | +190.0% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $628 | 0.3% | $53.71 | +162.4% | COM | 824348106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,448 | $599 | 0.3% | $65.94 | +18.5% | COM | 780087102 |
| CTVA | CORTEVA INC | 21,245 | $590 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 6,378 | $586 | 0.3% | $66.73 | +19.6% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 3,228 | $568 | 0.3% | $162.44 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 2,827 | $549 | 0.3% | $167.53 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 5,434 | $546 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 3,149 | $545 | 0.3% | $109.72 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 3,140 | $530 | 0.3% | $138.27 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 12,030 | $530 | 0.3% | $39.75 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 3,196 | $524 | 0.3% | $131.52 | +7.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 6,480 | $514 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,382 | $510 | 0.3% | $167.03 | +67.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 11,672 | $508 | 0.3% | $21.58 | +68.1% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 12,737 | $508 | 0.3% | $54.67 | -38.5% | COM | 806857108 |
| — | TIFFANY & CO NEW | 5,385 | $505 | 0.3% | $88.30 | — | COM | 886547108 |
| — | KELLOGG CO | 9,100 | $504 | 0.3% | $45.34 | -8.1% | COM | 487836108 |
| — | ANADARKO PETE CORP | 7,093 | $503 | 0.3% | $73.32 | — | COM | 032511107 |
| PPL | PPL CORP | 15,405 | $478 | 0.2% | $19.89 | +17.3% | COM | 69351T106 |
| IWD | ISHARES TR | 3,697 | $475 | 0.2% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 4,544 | $466 | 0.2% | $48.75 | +72.9% | COM | 74834L100 |
| DOW | DOW INC | 9,472 | $460 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 7,048 | $454 | 0.2% | $63.98 | — | SPONS ADR A | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 6,285 | $451 | 0.2% | $61.45 | — | US SML CAP ETF | 808524607 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 13,702 | $449 | 0.2% | $32.77 | — | RUSEL 1000 EQL | 46138E420 |
| NSC | NORFOLK SOUTHERN CORP | 2,192 | $436 | 0.2% | $65.52 | +164.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 4,556 | $398 | 0.2% | $42.34 | +60.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,171 | $396 | 0.2% | $47.31 | +32.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $395 | 0.2% | $108.70 | -9.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 349 | $390 | 0.2% | $40.29 | +42.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 2,120 | $385 | 0.2% | $179.11 | — | COM | 512807108 |
| VIG | VANGUARD GROUP | 3,154 | $368 | 0.2% | $90.62 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,891 | $361 | 0.2% | $63.01 | +70.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,455 | $352 | 0.2% | $84.21 | -4.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,629 | $347 | 0.2% | $85.12 | +99.2% | COM | 437076102 |
| — | RAYTHEON CO | 1,976 | $343 | 0.2% | $158.69 | — | COM NEW | 755111507 |
| BALL | BALL CORP | 4,580 | $323 | 0.2% | $28.55 | +101.7% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,548 | $322 | 0.2% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 1,151 | $312 | 0.2% | $212.42 | +13.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,738 | $307 | 0.2% | $98.50 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,884 | $306 | 0.2% | $30.76 | +29.8% | COM | 191216100 |
| BAX | BAXTER INTL INC | 3,605 | $294 | 0.1% | $32.49 | +110.8% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630 | $286 | 0.1% | $213.81 | +100.1% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 2,465 | $283 | 0.1% | $65.92 | +40.7% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 27,262 | $278 | 0.1% | $23.86 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 5,597 | $275 | 0.1% | $21.23 | +45.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $267 | 0.1% | $109.58 | +56.4% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 2,256 | $263 | 0.1% | $77.01 | +30.3% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 1,066 | $254 | 0.1% | $206.38 | — | COM | 13645T100 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $251 | 0.1% | $39.39 | +10.2% | COM | 98850P109 |
| PII | POLARIS INDS INC | 2,975 | $250 | 0.1% | $113.13 | -19.5% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $250 | 0.1% | $68.23 | 0.0% | COM | 025537101 |
| — | CERNER CORP | 3,213 | $240 | 0.1% | $74.70 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 4,347 | $239 | 0.1% | $39.82 | +22.2% | COM | 872540109 |
| — | BLACKROCK INC | 501 | $237 | 0.1% | $312.17 | — | COM | 09247X101 |
| MBB | ISHARES TR | 2,197 | $236 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 865 | $233 | 0.1% | $198.84 | +14.0% | COM | 22160K105 |
| META | FACEBOOK INC | 1,118 | $219 | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,575 | $215 | 0.1% | $129.52 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER LP | 14,655 | $214 | 0.1% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 2,258 | $211 | 0.1% | $94.33 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 1,299 | $207 | 0.1% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 7,285 | $204 | 0.1% | $19.45 | +8.3% | COM | 316773100 |
| — | VANECK VECTORS ETF TR | 13,690 | $200 | 0.1% | $14.06 | — | OIL SVCS ETF | 92189F718 |