CIK: 0001541353 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $230,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 97,181 | $11,638 | 5.0% | $78.79 | +29.9% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 191,883 | $11,542 | 5.0% | $46.04 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 34,165 | $8,365 | 3.6% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 39,430 | $6,218 | 2.7% | $46.92 | +196.7% | COM | 594918104 |
| — | MANAGED PORTFOLIO SER | 242,714 | $5,704 | 2.5% | $22.73 | — | TORTOISE NRAM PI | 56167N720 |
| IJS | ISHARES TR | 34,462 | $5,541 | 2.4% | $147.76 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SERIES TRUST | 65,828 | $4,326 | 1.9% | $60.47 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 30,862 | $4,302 | 1.9% | $39.24 | +177.0% | COM | 46625H100 |
| AAPL | APPLE INC | 14,463 | $4,247 | 1.8% | $25.28 | +145.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,062 | $4,094 | 1.8% | $36.03 | +77.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 43,224 | $3,624 | 1.6% | $76.67 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 18,688 | $3,541 | 1.5% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| — | UNITED TECHNOLOGIES CORP | 23,557 | $3,528 | 1.5% | $94.02 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 49,996 | $3,489 | 1.5% | $53.75 | -3.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 23,480 | $3,396 | 1.5% | $73.08 | +85.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,059 | $3,364 | 1.5% | $60.60 | +88.3% | COM | 478160104 |
| V | VISA INC | 17,134 | $3,219 | 1.4% | $60.90 | +183.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 23,372 | $3,194 | 1.4% | $65.60 | +71.9% | COM | 713448108 |
| KIE | SPDR SERIES TRUST | 88,989 | $3,153 | 1.4% | $43.62 | — | S&P INS ETF | 78464A789 |
| PG | PROCTER & GAMBLE CO | 24,900 | $3,110 | 1.3% | $60.73 | +73.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,831 | $3,077 | 1.3% | $70.24 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 39,853 | $3,061 | 1.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 44,834 | $2,753 | 1.2% | $27.90 | +53.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,200 | $2,700 | 1.2% | $92.50 | +97.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 47,288 | $2,663 | 1.2% | $40.89 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,733 | $2,615 | 1.1% | $39.01 | +15.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 47,668 | $2,565 | 1.1% | $30.82 | +45.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 63,275 | $2,516 | 1.1% | $24.42 | +1.8% | COM | 29250N105 |
| C | CITIGROUP INC | 30,407 | $2,429 | 1.1% | $43.35 | +36.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 6,993 | $2,306 | 1.0% | $135.51 | +117.1% | COM | 00724F101 |
| BAC | BANK AMER CORP | 63,757 | $2,246 | 1.0% | $17.69 | +57.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,561 | $2,166 | 0.9% | $147.48 | +47.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 34,540 | $2,067 | 0.9% | $21.42 | +130.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 26,484 | $1,968 | 0.9% | $45.15 | +28.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 16,265 | $1,960 | 0.8% | $75.57 | +18.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 21,350 | $1,947 | 0.8% | $46.29 | +55.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 8,190 | $1,883 | 0.8% | $137.23 | +36.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 7,706 | $1,866 | 0.8% | $14.42 | +248.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 8,026 | $1,845 | 0.8% | $61.69 | +198.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 6,143 | $1,806 | 0.8% | $79.13 | +199.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 23,285 | $1,776 | 0.8% | $44.92 | +39.9% | COM | 291011104 |
| WAB | WABTEC CORP | 22,775 | $1,772 | 0.8% | $61.01 | +17.0% | COM | 929740108 |
| USB | US BANCORP DEL | 29,247 | $1,734 | 0.8% | $29.04 | +52.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,306 | $1,708 | 0.7% | $236.33 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 5,677 | $1,685 | 0.7% | $230.67 | +20.3% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 12,116 | $1,592 | 0.7% | $68.20 | +57.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 29,756 | $1,576 | 0.7% | $28.62 | +76.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 848 | $1,567 | 0.7% | $79.60 | +11.2% | COM | 023135106 |
| BWA | BORGWARNER INC | 36,086 | $1,565 | 0.7% | $30.34 | +9.9% | COM | 099724106 |
| CRM | SALESFORCE COM INC | 9,572 | $1,557 | 0.7% | $82.72 | +87.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 13,420 | $1,522 | 0.7% | $66.61 | +39.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 17,694 | $1,465 | 0.6% | $41.30 | +51.1% | COM | 25746U109 |
| TGT | TARGET CORP | 10,879 | $1,395 | 0.6% | $99.83 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 30,443 | $1,369 | 0.6% | $30.31 | +24.9% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 8,963 | $1,324 | 0.6% | $95.98 | +28.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,481 | $1,317 | 0.6% | $39.98 | +69.0% | COM | 58933Y105 |
| NKE | NIKE INC | 12,507 | $1,267 | 0.5% | $56.30 | +54.2% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 35,680 | $1,187 | 0.5% | $28.39 | +6.1% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO | 16,885 | $1,162 | 0.5% | $53.35 | +10.8% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 10,534 | $1,133 | 0.5% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 5,810 | $1,102 | 0.5% | $164.07 | +4.1% | CL A | 21036P108 |
| — | LINDE PLC | 5,167 | $1,100 | 0.5% | $155.96 | — | SHS | G5494J103 |
| BA | BOEING CO | 3,354 | $1,093 | 0.5% | $119.94 | +192.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,916 | $1,065 | 0.5% | $137.95 | +64.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1,047 | 0.5% | $160.41 | -2.8% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 12,076 | $1,028 | 0.4% | $49.92 | +20.2% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,072 | $1,004 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,412 | $973 | 0.4% | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 5,485 | $968 | 0.4% | $103.77 | +7.7% | COM | 88579Y101 |
| VYX | NCR CORP NEW | 27,295 | $960 | 0.4% | $19.33 | +0.7% | COM | 62886E108 |
| AVGO | BROADCOM INC | 2,914 | $921 | 0.4% | $19.63 | +31.9% | COM | 11135F101 |
| IHI | ISHARES TR | 3,455 | $913 | 0.4% | $125.23 | — | U.S. MED DVC ETF | 464288810 |
| DD | DUPONT DE NEMOURS INC | 14,188 | $911 | 0.4% | $27.11 | -9.6% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 13,337 | $862 | 0.4% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 21,995 | $860 | 0.4% | $13.13 | +43.7% | COM | 00206R102 |
| WMT | WALMART INC | 7,185 | $854 | 0.4% | $21.68 | +67.8% | COM | 931142103 |
| — | UNILEVER PLC | 14,842 | $849 | 0.4% | $44.55 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 5,988 | $842 | 0.4% | $158.80 | -7.5% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 7,795 | $838 | 0.4% | $92.26 | +4.6% | COM | 285512109 |
| CTVA | CORTEVA INC | 27,960 | $826 | 0.4% | $25.24 | -2.9% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 4,613 | $817 | 0.4% | $56.48 | +154.8% | COM | 438516106 |
| — | KELLOGG CO | 11,705 | $810 | 0.4% | $45.76 | +6.1% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 4,405 | $802 | 0.3% | $131.22 | — | GROWTH ETF | 922908736 |
| — | VIACOMCBS INC | 18,652 | $783 | 0.3% | $41.98 | — | CL B | 92556H206 |
| UNP | UNION PACIFIC CORP | 4,205 | $760 | 0.3% | $101.39 | +47.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,230 | $754 | 0.3% | $149.05 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $753 | 0.3% | $53.71 | +236.3% | COM | 824348106 |
| ECL | ECOLAB INC | 3,869 | $747 | 0.3% | $75.18 | +136.3% | COM | 278865100 |
| FDX | FEDEX CORP | 4,862 | $735 | 0.3% | $157.23 | -12.5% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 5,415 | $724 | 0.3% | $88.30 | — | COM | 886547108 |
| TSN | TYSON FOODS INC | 7,700 | $701 | 0.3% | $21.97 | +226.7% | CL A | 902494103 |
| — | SPLUNK INC | 4,615 | $691 | 0.3% | $130.71 | — | COM | 848637104 |
| PFE | PFIZER INC | 17,458 | $684 | 0.3% | $19.76 | +35.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,354 | $663 | 0.3% | $85.91 | +100.1% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 6,383 | $657 | 0.3% | $67.04 | +29.4% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 8,623 | $652 | 0.3% | $64.88 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,113 | $641 | 0.3% | $170.30 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 12,477 | $638 | 0.3% | $22.50 | +73.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 11,524 | $635 | 0.3% | $46.69 | -1.7% | CL A | 609207105 |
| DE | DEERE & CO | 3,641 | $631 | 0.3% | $133.51 | +18.3% | COM | 244199105 |
| YUM | YUM BRANDS INC | 6,099 | $614 | 0.3% | $41.28 | +123.7% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 15,021 | $604 | 0.3% | $51.04 | -39.8% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 6,480 | $594 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 3,450 | $584 | 0.3% | $162.84 | — | COM NEW | 50540R409 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,365 | $583 | 0.3% | $65.94 | +22.2% | COM | 780087102 |
| IWD | ISHARES TR | 4,266 | $582 | 0.3% | $121.75 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,434 | $574 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 1,915 | $560 | 0.2% | $179.11 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,724 | $555 | 0.2% | $108.88 | -2.2% | COM | 828806109 |
| PPL | PPL CORP | 15,060 | $540 | 0.2% | $19.89 | +30.3% | COM | 69351T106 |
| DOW | DOW INC | 9,175 | $502 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| DEO | DIAGEO P L C | 2,964 | $499 | 0.2% | $109.72 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD GROUP | 3,932 | $490 | 0.2% | $97.34 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 9,870 | $478 | 0.2% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| DGX | QUEST DIAGNOSTICS INC | 4,360 | $466 | 0.2% | $48.75 | +89.6% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 333 | $446 | 0.2% | $40.29 | +58.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $434 | 0.2% | $167.03 | +94.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,671 | $412 | 0.2% | $47.31 | +54.0% | COM | 747525103 |
| — | RAYTHEON CO | 1,841 | $405 | 0.2% | $158.69 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 3,290 | $385 | 0.2% | $84.21 | +10.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,354 | $383 | 0.2% | $43.42 | +71.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,917 | $372 | 0.2% | $65.52 | +152.7% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,841 | $354 | 0.2% | $63.01 | +74.8% | COM | 025816109 |
| KO | COCA COLA CO | 6,384 | $353 | 0.2% | $33.30 | +33.7% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630 | $335 | 0.1% | $213.81 | +131.8% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,486 | $333 | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $328 | 0.1% | $108.18 | -7.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,738 | $328 | 0.1% | $98.50 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 1,076 | $321 | 0.1% | $212.42 | +28.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,467 | $320 | 0.1% | $85.12 | +129.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,425 | $311 | 0.1% | $65.92 | +57.4% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 26,399 | $295 | 0.1% | $23.86 | — | COM | 369604103 |
| PPG | PPG INDS INC | 2,196 | $293 | 0.1% | $77.01 | +46.1% | COM | 693506107 |
| — | CERNER CORP | 3,963 | $291 | 0.1% | $74.07 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 4,865 | $287 | 0.1% | $63.89 | — | SPONS ADR A | 780259206 |
| BALL | BALL CORP | 4,420 | $286 | 0.1% | $28.55 | +120.9% | COM | 058498106 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $279 | 0.1% | $39.39 | +12.8% | COM | 98850P109 |
| — | CANADIAN PAC RY LTD | 1,066 | $272 | 0.1% | $206.38 | — | COM | 13645T100 |
| BAX | BAXTER INTL INC | 3,225 | $270 | 0.1% | $39.32 | +86.6% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $262 | 0.1% | $68.23 | +8.8% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 10,376 | $260 | 0.1% | $21.48 | — | COM | 637071101 |
| PII | POLARIS INC | 2,555 | $260 | 0.1% | $113.13 | -14.2% | COM | 731068102 |
| MO | ALTRIA GROUP INC | 5,077 | $253 | 0.1% | $21.23 | +35.6% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 4,057 | $248 | 0.1% | $39.82 | +37.1% | COM | 872540109 |
| EFAV | ISHARES TR | 3,317 | $247 | 0.1% | $74.46 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK INC | 488 | $245 | 0.1% | $315.31 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $236 | 0.1% | $109.58 | +70.9% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 1,223 | $234 | 0.1% | $191.33 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 1,118 | $229 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 3,892 | $225 | 0.1% | $57.81 | — | US DIVIDEND EQ | 808524797 |
| IGV | ISHARES TR | 960 | $224 | 0.1% | $233.33 | — | EXPANDED TECH | 464287515 |
| MKC | MCCORMICK & CO INC | 1,299 | $220 | 0.1% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 1,485 | $220 | 0.1% | $129.52 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 7,085 | $218 | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 740 | $218 | 0.1% | $198.84 | +36.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 2,340 | $217 | 0.1% | $81.21 | -20.2% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 1,746 | $213 | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| — | WESTROCK CO | 4,940 | $212 | 0.1% | $42.91 | — | COM | 96145D105 |
| MSTR | MICROSTRATEGY INC | 1,480 | $211 | 0.1% | $13.70 | +8.6% | CL A NEW | 594972408 |
| ENTG | ENTEGRIS INC | 4,062 | $203 | 0.1% | $47.00 | 0.0% | COM | 29362U104 |
| ABBV | ABBVIE INC | 2,267 | $201 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 1,659 | $200 | 0.1% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| ET | ENERGY TRANSFER LP | 13,938 | $179 | 0.1% | $14.51 | — | COM UT LTD PTN | 29273V100 |