Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 173,198 | $7.302M | 4.2% | $46.04 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 33,675 | $7.136M | 4.1% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 37,929 | $5.982M | 3.4% | $46.92 | +233.2% | COM | 594918104 |
| LOW | LOWES COS INC | 53,273 | $4.584M | 2.6% | $78.79 | +24.7% | COM | 548661107 |
| SLYV | SPDR SER TR | 98,060 | $4.007M | 2.3% | $54.02 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 3,120 | $3.628M | 2.1% | $36.61 | +83.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,302 | $3.383M | 1.9% | $25.28 | +181.1% | COM | 037833100 |
| — | MANAGED PORTFOLIO SER | 245,650 | $3.336M | 1.9% | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 23,171 | $3.038M | 1.8% | $60.60 | +98.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,030 | $2.974M | 1.7% | $43.46 | +138.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,851 | $2.865M | 1.7% | $66.55 | +69.4% | COM | 713448108 |
| V | VISA INC | 16,810 | $2.708M | 1.6% | $60.90 | +196.7% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 18,477 | $2.686M | 1.5% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER & GAMBLE CO | 24,122 | $2.653M | 1.5% | $60.73 | +71.0% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 43,032 | $2.636M | 1.5% | $61.88 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 33,643 | $2.38M | 1.4% | $70.25 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 44,110 | $2.37M | 1.4% | $27.90 | +47.0% | COM | 92343V104 |
| IJS | ISHARES TR | 23,683 | $2.367M | 1.4% | $147.76 | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 24,783 | $2.338M | 1.3% | $94.04 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 23,735 | $2.293M | 1.3% | $73.62 | +67.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,620 | $2.264M | 1.3% | $39.01 | +24.5% | COM | 110122108 |
| KIE | SPDR SER TR | 90,164 | $2.248M | 1.3% | $43.38 | — | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 10,675 | $2.164M | 1.2% | $92.50 | +97.0% | COM | 031162100 |
| IJR | ISHARES TR | 36,978 | $2.075M | 1.2% | $76.67 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 6,272 | $1.996M | 1.2% | $135.51 | +152.4% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 63,510 | $1.848M | 1.1% | $24.42 | +2.4% | COM | 29250N105 |
| INTC | INTEL CORP | 33,974 | $1.839M | 1.1% | $21.42 | +144.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,970 | $1.823M | 1.1% | $150.15 | +41.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 22,336 | $1.807M | 1.0% | $47.46 | +53.2% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 12,307 | $1.77M | 1.0% | $150.52 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,268 | $1.749M | 1.0% | $14.42 | +276.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 888 | $1.731M | 1.0% | $80.38 | +20.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 44,723 | $1.698M | 1.0% | $53.75 | -21.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 27,309 | $1.62M | 0.9% | $45.46 | +21.7% | COM | 126650100 |
| BIIB | BIOGEN INC | 5,089 | $1.61M | 0.9% | $230.67 | +31.6% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 75,434 | $1.601M | 0.9% | $18.96 | +36.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 7,274 | $1.584M | 0.9% | $61.69 | +219.7% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 11,386 | $1.58M | 0.9% | $68.20 | +87.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,023 | $1.502M | 0.9% | $79.13 | +215.6% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 48,256 | $1.488M | 0.9% | $40.79 | -11.8% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 29,590 | $1.43M | 0.8% | $28.62 | +66.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 9,562 | $1.377M | 0.8% | $82.72 | +104.8% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 19,017 | $1.373M | 0.8% | $42.82 | +47.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 8,735 | $1.35M | 0.8% | $140.18 | +31.5% | COM | 38141G104 |
| C | CITIGROUP INC | 31,995 | $1.348M | 0.8% | $43.89 | +23.5% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 38,084 | $1.312M | 0.8% | $30.94 | +20.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 18,022 | $1.306M | 0.8% | $75.61 | +0.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 37,058 | $1.274M | 0.7% | $31.34 | +15.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,910 | $1.266M | 0.7% | $236.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,750 | $1.24M | 0.7% | $67.18 | +34.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 5,264 | $1.21M | 0.7% | $160.23 | +40.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 24,985 | $1.191M | 0.7% | $45.79 | +26.1% | COM | 291011104 |
| MRK | MERCK & CO. INC | 14,684 | $1.13M | 0.7% | $40.33 | +61.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 9,523 | $1.105M | 0.6% | $97.00 | +16.9% | COM | 149123101 |
| NKE | NIKE INC | 12,770 | $1.057M | 0.6% | $56.91 | +50.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 36,826 | $1.057M | 0.6% | $30.82 | +18.9% | COM | 949746101 |
| WAB | WABTEC | 21,897 | $1.054M | 0.6% | $61.01 | +8.7% | COM | 929740108 |
| SCHA | SCHWAB STRATEGIC TR | 20,380 | $1.05M | 0.6% | $57.17 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 15,524 | $1.03M | 0.6% | $53.35 | +15.3% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 6,578 | $1.029M | 0.6% | $157.70 | -7.0% | CL A COM | 922475108 |
| TGT | TARGET CORP | 10,485 | $975K | 0.6% | $99.83 | -4.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 4,109 | $974K | 0.6% | $20.98 | +15.7% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 9,557 | $957K | 0.6% | $94.12 | +8.7% | COM | 285512109 |
| — | LINDE PLC | 5,237 | $906K | 0.5% | $156.19 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 6,316 | $905K | 0.5% | $163.75 | -2.2% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 36,880 | $899K | 0.5% | $30.26 | -12.7% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,836 | $871K | 0.5% | $180.55 | +0.8% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 11,428 | $834K | 0.5% | $49.92 | +21.7% | COM | 718172109 |
| SDY | SPDR SER TR | 10,084 | $805K | 0.5% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 12,920 | $775K | 0.4% | $46.12 | +7.5% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $749K | 0.4% | $160.41 | -9.6% | COM | 369550108 |
| IHI | ISHARES TR | 3,305 | $745K | 0.4% | $125.23 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 5,453 | $730K | 0.4% | $68.82 | +98.5% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 13,057 | $723K | 0.4% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 5,283 | $721K | 0.4% | $103.77 | +2.1% | COM | 88579Y101 |
| WMT | WALMART INC | 6,215 | $706K | 0.4% | $21.68 | +63.2% | COM | 931142103 |
| — | UNILEVER PLC | 13,902 | $703K | 0.4% | $44.55 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 29,392 | $691K | 0.4% | $25.26 | +1.2% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 7,240 | $676K | 0.4% | $82.94 | -1.3% | CL B | 911312106 |
| — | TIFFANY & CO NEW | 5,220 | $676K | 0.4% | $88.30 | — | COM | 886547108 |
| VUG | VANGUARD INDEX FDS | 4,303 | $674K | 0.4% | $131.22 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,956 | $668K | 0.4% | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 19,346 | $631K | 0.4% | $20.35 | +26.9% | COM | 717081103 |
| ECL | ECOLAB INC | 4,044 | $630K | 0.4% | $79.56 | +121.6% | COM | 278865100 |
| UNP | UNION PAC CORP | 4,469 | $630K | 0.4% | $103.96 | +39.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 12,464 | $624K | 0.4% | $46.69 | +0.0% | CL A | 609207105 |
| — | SPLUNK INC | 4,880 | $616K | 0.4% | $130.47 | — | COM | 848637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,301 | $598K | 0.3% | $103.19 | 0.0% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 3,609 | $597K | 0.3% | $91.98 | +86.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $593K | 0.3% | $53.71 | +218.7% | COM | 824348106 |
| T | AT&T INC | 19,419 | $566K | 0.3% | $13.13 | +38.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,280 | $563K | 0.3% | $148.84 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 3,529 | $526K | 0.3% | $127.52 | +113.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 6,380 | $513K | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 3,706 | $512K | 0.3% | $133.73 | +9.0% | COM | 244199105 |
| VYX | NCR CORP NEW | 28,805 | $510K | 0.3% | $19.21 | -10.6% | COM | 62886E108 |
| CSCO | CISCO SYS INC | 12,845 | $505K | 0.3% | $36.67 | 0.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 14,772 | $502K | 0.3% | $25.09 | +56.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 2,917 | $487K | 0.3% | $193.63 | +0.4% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 3,700 | $470K | 0.3% | $113.16 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 13,507 | $461K | 0.3% | $27.11 | -33.1% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,730 | $457K | 0.3% | $28.16 | -9.3% | COM | 552953101 |
| RY | ROYAL BK CDA | 7,365 | $453K | 0.3% | $65.94 | +12.5% | COM | 780087102 |
| TSN | TYSON FOODS INC | 7,700 | $446K | 0.3% | $21.97 | +185.2% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 3,495 | $442K | 0.3% | $162.38 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 1,843 | $442K | 0.3% | $179.11 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 6,024 | $413K | 0.2% | $41.28 | +102.4% | COM | 988498101 |
| DVY | ISHARES TR | 5,434 | $400K | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| AAP | ADVANCE AUTO PARTS INC | 4,245 | $396K | 0.2% | $114.23 | 0.0% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,458 | $384K | 0.2% | $105.29 | -6.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,707 | $383K | 0.2% | $97.34 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 9,805 | $382K | 0.2% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| — | WESTROCK CO | 13,160 | $372K | 0.2% | $33.77 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $367K | 0.2% | $167.03 | +100.5% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 4,335 | $348K | 0.2% | $48.75 | +89.1% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 6,710 | $338K | 0.2% | $67.65 | +17.5% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 3,694 | $329K | 0.2% | $96.06 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,290 | $326K | 0.2% | $121.75 | — | RUS 1000 VAL ETF | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 12,430 | $326K | 0.2% | $55.29 | -10.9% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 280 | $325K | 0.2% | $40.29 | +66.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 2,162 | $316K | 0.2% | $76.64 | +113.5% | COM | 655844108 |
| QCOM | QUALCOMM INC | 4,638 | $314K | 0.2% | $47.31 | +52.0% | COM | 747525103 |
| MA | MASTERCARD INC | 1,251 | $302K | 0.2% | $222.97 | +29.1% | CL A | 57636Q104 |
| BALL | BALL CORP | 4,660 | $301K | 0.2% | $30.44 | +114.5% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 4,449 | $292K | 0.2% | $44.01 | +61.3% | COM | 855244109 |
| — | VIACOMCBS INC | 20,714 | $290K | 0.2% | $39.19 | — | CL B | 92556H206 |
| FDX | FEDEX CORP | 2,377 | $288K | 0.2% | $157.23 | -19.8% | COM | 31428X106 |
| IGV | ISHARES TR | 1,342 | $282K | 0.2% | $226.73 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 6,250 | $277K | 0.2% | $33.30 | +35.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,417 | $265K | 0.2% | $85.12 | +123.4% | COM | 437076102 |
| MCO | MOODYS CORP | 1,210 | $256K | 0.1% | $231.38 | 0.0% | COM | 615369105 |
| — | CERNER CORP | 4,018 | $253K | 0.1% | $73.92 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $252K | 0.1% | $64.52 | +66.8% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $248K | 0.1% | $39.39 | +13.2% | COM | 98850P109 |
| PPL | PPL CORP | 10,046 | $248K | 0.1% | $19.89 | +26.7% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 2,555 | $245K | 0.1% | $108.33 | 0.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,439 | $244K | 0.1% | $65.92 | +54.2% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 1,066 | $234K | 0.1% | $206.38 | — | COM | 13645T100 |
| EEM | ISHARES TR | 6,720 | $229K | 0.1% | $34.08 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $222K | 0.1% | $68.23 | +12.2% | COM | 025537101 |
| — | BLACKROCK INC | 493 | $217K | 0.1% | $316.57 | — | COM | 09247X101 |
| IBB | ISHARES TR | 1,992 | $215K | 0.1% | $118.44 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 26,399 | $210K | 0.1% | $23.86 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 666 | $208K | 0.1% | $342.17 | 0.0% | COM | 776696106 |
| DOW | DOW INC | 7,078 | $207K | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 15,261 | $206K | 0.1% | $50.64 | -50.1% | COM | 806857108 |
| TJX | TJX COS INC NEW | 4,310 | $206K | 0.1% | $40.61 | +31.4% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 5,167 | $200K | 0.1% | $21.34 | +29.1% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $200K | 0.1% | $213.81 | +112.4% | CL A | 31946M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,255 | $152K | 0.1% | $13.51 | — | COM | 670657105 |
| ET | ENERGY TRANSFER LP | 10,170 | $47,000 | 0.0% | $14.51 | — | COM UT LTD PTN | 29273V100 |