Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 186,175 | $10.53M | 5.2% | $45.61 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 34,362 | $7.407M | 3.6% | $109.53 | — | INF TECH ETF | 92204A702 |
| — | MANAGED PORTFOLIO SER | 235,267 | $5.505M | 2.7% | $22.70 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 38,939 | $5.414M | 2.7% | $45.76 | +183.9% | COM | 594918104 |
| IJS | ISHARES TR | 34,092 | $5.12M | 2.5% | $147.62 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 38,119 | $4.192M | 2.1% | $42.26 | +122.5% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 64,139 | $3.929M | 1.9% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 3,145 | $3.834M | 1.9% | $36.03 | +63.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,181 | $3.67M | 1.8% | $39.24 | +142.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 51,475 | $3.635M | 1.8% | $53.75 | +0.0% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 18,668 | $3.362M | 1.7% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 14,921 | $3.342M | 1.6% | $25.28 | +98.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 23,868 | $3.259M | 1.6% | $94.02 | — | COM | 913017109 |
| PEP | PEPSICO INC | 23,564 | $3.231M | 1.6% | $65.60 | +66.7% | COM | 713448108 |
| V | VISA INC | 18,604 | $3.2M | 1.6% | $60.90 | +179.7% | COM CL A | 92826C839 |
| KIE | SPDR SERIES TRUST | 89,225 | $3.143M | 1.5% | $43.62 | — | S&P INS ETF | 78464A789 |
| PG | PROCTER & GAMBLE CO | 25,090 | $3.121M | 1.5% | $60.73 | +66.3% | COM | 742718109 |
| IJR | ISHARES TR | 39,620 | $3.084M | 1.5% | $76.02 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 23,598 | $3.075M | 1.5% | $73.08 | +83.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,450 | $3.034M | 1.5% | $60.60 | +81.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,933 | $2.922M | 1.4% | $70.24 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 45,169 | $2.726M | 1.3% | $27.90 | +44.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 48,602 | $2.451M | 1.2% | $30.82 | +29.1% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 34,025 | $2.413M | 1.2% | $59.39 | — | US LRG CAP ETF | 808524201 |
| — | BB&T CORP | 44,720 | $2.387M | 1.2% | $38.04 | — | COM | 054937107 |
| ENB | ENBRIDGE INC | 63,130 | $2.215M | 1.1% | $24.42 | -7.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 11,382 | $2.203M | 1.1% | $92.50 | +70.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 22,957 | $2.201M | 1.1% | $46.29 | +52.4% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 30,342 | $2.096M | 1.0% | $43.35 | +24.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 16,778 | $1.99M | 1.0% | $75.57 | +21.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,454 | $1.967M | 1.0% | $146.69 | +40.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 6,963 | $1.924M | 0.9% | $135.51 | +115.4% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,764 | $1.915M | 0.9% | $38.52 | -4.5% | COM | 110122108 |
| BAC | BANK AMER CORP | 63,721 | $1.859M | 0.9% | $17.69 | +38.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 8,232 | $1.82M | 0.9% | $61.69 | +197.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 7,721 | $1.799M | 0.9% | $14.42 | +220.8% | COM | 65339F101 |
| INTC | INTEL CORP | 34,095 | $1.757M | 0.9% | $21.05 | +104.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 26,431 | $1.667M | 0.8% | $45.15 | +7.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 30,245 | $1.664M | 0.8% | $28.62 | +76.0% | COM | 68389X105 |
| WAB | WABTEC CORP | 23,137 | $1.663M | 0.8% | $61.01 | +12.2% | COM | 929740108 |
| USB | US BANCORP DEL | 29,718 | $1.645M | 0.8% | $29.04 | +41.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 7,928 | $1.643M | 0.8% | $135.57 | +32.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 5,364 | $1.592M | 0.8% | $236.33 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 23,542 | $1.574M | 0.8% | $44.92 | +21.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 13,570 | $1.474M | 0.7% | $66.61 | +31.4% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 6,311 | $1.469M | 0.7% | $230.67 | +0.9% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 17,607 | $1.427M | 0.7% | $41.30 | +41.4% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 9,424 | $1.399M | 0.7% | $81.58 | +84.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 12,495 | $1.397M | 0.7% | $68.20 | +50.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 796 | $1.382M | 0.7% | $79.02 | +17.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 30,528 | $1.376M | 0.7% | $30.31 | +23.7% | CL A | 20030N101 |
| BA | BOEING CO | 3,583 | $1.363M | 0.7% | $119.94 | +193.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 6,068 | $1.319M | 0.6% | $77.18 | +181.3% | COM | 91324P102 |
| BWA | BORGWARNER INC | 35,571 | $1.305M | 0.6% | $30.30 | -3.8% | COM | 099724106 |
| MRK | MERCK & CO INC | 15,139 | $1.274M | 0.6% | $39.98 | +63.8% | COM | 58933Y105 |
| NKE | NIKE INC | 12,682 | $1.191M | 0.6% | $56.30 | +39.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,530 | $1.146M | 0.6% | $163.73 | +10.5% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 8,875 | $1.121M | 0.6% | $95.98 | +15.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 15,700 | $1.12M | 0.6% | $27.11 | -4.4% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 6,074 | $1.11M | 0.5% | $160.41 | 0.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 14,862 | $1.093M | 0.5% | $52.57 | +19.0% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,213 | $1.088M | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 10,533 | $1.081M | 0.5% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 5,327 | $1.032M | 0.5% | $155.96 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 3,956 | $1.001M | 0.5% | $137.95 | +62.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 12,354 | $938K | 0.5% | $49.92 | +13.6% | COM | 718172109 |
| MMM | 3M CO | 5,679 | $934K | 0.5% | $103.77 | +6.6% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 33,300 | $923K | 0.5% | $28.26 | 0.0% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,403 | $908K | 0.4% | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 14,842 | $892K | 0.4% | $44.55 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 7,365 | $874K | 0.4% | $21.68 | +59.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 13,478 | $873K | 0.4% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 3,390 | $838K | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 21,995 | $832K | 0.4% | $13.13 | +29.5% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 9,145 | $822K | 0.4% | $81.21 | -4.7% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 5,275 | $805K | 0.4% | $160.40 | 0.0% | CL A COM | 922475108 |
| VYX | NCR CORP NEW | 25,305 | $799K | 0.4% | $19.32 | 0.0% | COM | 62886E108 |
| AVGO | BROADCOM INC | 2,884 | $796K | 0.4% | $19.56 | +22.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 3,987 | $790K | 0.4% | $75.18 | +148.9% | COM | 278865100 |
| FDX | FEDEX CORP | 5,391 | $785K | 0.4% | $157.23 | -8.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 4,613 | $781K | 0.4% | $56.48 | +146.7% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 7,750 | $758K | 0.4% | $92.26 | -1.0% | COM | 285512109 |
| VUG | VANGUARD INDEX FDS | 4,368 | $726K | 0.4% | $131.22 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 1,317 | $724K | 0.4% | $53.71 | +199.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 3,374 | $724K | 0.4% | $85.91 | +115.1% | COM | 580135101 |
| CTVA | CORTEVA INC | 25,688 | $719K | 0.4% | $25.31 | +5.4% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 6,099 | $692K | 0.3% | $41.28 | +145.9% | COM | 988498101 |
| UNP | UNION PACIFIC CORP | 4,175 | $676K | 0.3% | $101.39 | +43.8% | COM | 907818108 |
| TSN | TYSON FOODS INC | 7,700 | $663K | 0.3% | $21.97 | +221.6% | CL A | 902494103 |
| — | KELLOGG CO | 10,185 | $655K | 0.3% | $45.34 | +0.0% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 11,841 | $655K | 0.3% | $46.69 | 0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 17,460 | $627K | 0.3% | $19.76 | +36.8% | COM | 717081103 |
| DE | DEERE & CO | 3,706 | $625K | 0.3% | $133.51 | +9.4% | COM | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,448 | $604K | 0.3% | $65.94 | +18.4% | COM | 780087102 |
| IJH | ISHARES TR | 3,012 | $582K | 0.3% | $169.11 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 6,283 | $572K | 0.3% | $66.73 | +20.8% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,639 | $566K | 0.3% | $108.94 | 0.0% | COM | 828806109 |
| — | LABORATORY CORP AMER HLDGS | 3,323 | $558K | 0.3% | $162.60 | — | COM NEW | 50540R409 |
| DGRW | WISDOMTREE TR | 12,375 | $558K | 0.3% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 5,434 | $554K | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| — | CBS CORP NEW | 13,233 | $534K | 0.3% | $40.35 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 12,297 | $525K | 0.3% | $22.26 | +57.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 6,480 | $522K | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 3,090 | $518K | 0.3% | $138.27 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 15,040 | $514K | 0.3% | $51.04 | -39.3% | COM | 806857108 |
| — | TIFFANY & CO NEW | 5,430 | $503K | 0.2% | $88.30 | — | COM | 886547108 |
| IWD | ISHARES TR | 3,855 | $494K | 0.2% | $120.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 2,120 | $490K | 0.2% | $179.11 | — | COM | 512807108 |
| DEO | DIAGEO P L C | 2,974 | $486K | 0.2% | $109.72 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 4,524 | $484K | 0.2% | $48.75 | +85.7% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 6,895 | $481K | 0.2% | $62.19 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 15,165 | $478K | 0.2% | $19.89 | +15.9% | COM | 69351T106 |
| DOW | DOW INC | 9,488 | $452K | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,068 | $446K | 0.2% | $108.18 | -5.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $435K | 0.2% | $167.03 | +89.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 338 | $413K | 0.2% | $40.29 | +45.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $409K | 0.2% | $84.21 | +5.6% | CL B | 911312106 |
| KO | COCA COLA CO | 7,284 | $397K | 0.2% | $33.30 | +32.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 2,152 | $387K | 0.2% | $65.52 | +146.5% | COM | 655844108 |
| — | RAYTHEON CO | 1,966 | $386K | 0.2% | $158.69 | — | COM NEW | 755111507 |
| VIG | VANGUARD GROUP | 3,155 | $377K | 0.2% | $90.62 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 4,285 | $375K | 0.2% | $39.32 | +92.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 4,207 | $372K | 0.2% | $42.34 | +90.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,830 | $368K | 0.2% | $47.31 | +37.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,467 | $340K | 0.2% | $85.12 | +119.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,841 | $336K | 0.2% | $63.01 | +78.7% | COM | 025816109 |
| BALL | BALL CORP | 4,580 | $333K | 0.2% | $28.55 | +142.4% | COM | 058498106 |
| — | SPLUNK INC | 2,750 | $324K | 0.2% | $117.82 | — | COM | 848637104 |
| TXN | TEXAS INSTRS INC | 2,425 | $313K | 0.2% | $65.92 | +56.0% | COM | 882508104 |
| MA | MASTERCARD INC | 1,141 | $310K | 0.2% | $212.42 | +25.3% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,738 | $306K | 0.2% | $98.50 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,552 | $304K | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630 | $297K | 0.1% | $213.81 | +108.2% | CL A | 31946M103 |
| — | ROYAL DUTCH SHELL PLC | 4,775 | $281K | 0.1% | $63.98 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 2,808 | $279K | 0.1% | $95.32 | — | COM | 151020104 |
| PPG | PPG INDS INC | 2,256 | $267K | 0.1% | $77.01 | +32.2% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $264K | 0.1% | $39.39 | +13.4% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $260K | 0.1% | $68.23 | +6.2% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 27,162 | $243K | 0.1% | $23.86 | — | COM | 369604103 |
| — | CERNER CORP | 3,498 | $238K | 0.1% | $74.15 | — | COM | 156782104 |
| — | CANADIAN PAC RY LTD | 1,066 | $237K | 0.1% | $206.38 | — | COM | 13645T100 |
| — | BLACKROCK INC | 513 | $229K | 0.1% | $315.31 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 5,597 | $229K | 0.1% | $21.23 | +30.0% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 1,540 | $228K | 0.1% | $13.70 | 0.0% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 4,057 | $226K | 0.1% | $39.82 | +25.8% | COM | 872540109 |
| PII | POLARIS INC | 2,555 | $225K | 0.1% | $113.13 | -23.3% | COM | 731068102 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $216K | 0.1% | $109.58 | +57.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 740 | $213K | 0.1% | $198.84 | +28.9% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 9,701 | $206K | 0.1% | $21.23 | — | COM | 637071101 |
| MKC | MCCORMICK & CO INC | 1,299 | $203K | 0.1% | $59.09 | +20.0% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 1,485 | $202K | 0.1% | $129.52 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER LP | 13,170 | $172K | 0.1% | $14.60 | — | COM UT LTD PTN | 29273V100 |