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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 173,198 | $7.302M | 4.2% | $42.16 * | $14.89 | -5.6% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 33,675 | $7.136M | 4.1% | $211.91 * | $12.75 | +107.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 37,929 | $5.982M | 3.4% | $157.72 * | $46.92 | +220.0% | COM | 594918104 |
| LOW | LOWES COS INC | 53,273 | $4.584M | 2.6% | $86.05 * | $78.79 | -1.7% | COM | 548661107 |
| SLYV | SPDR SER TR | 98,060 | $4.007M | 2.3% | $40.86 | $59.12 | -30.9% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 3,120 | $3.628M | 2.1% | $1162.82 * | $36.61 | +57.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,302 | $3.383M | 1.9% | $254.32 * | $25.28 | +143.3% | COM | 037833100 |
| — | MANAGED PORTFOLIO SER | 245,650 | $3.336M | 1.9% | $13.58 | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 23,171 | $3.038M | 1.8% | $131.11 * | $60.60 | +83.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,030 | $2.974M | 1.7% | $90.04 * | $43.46 | +76.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,851 | $2.865M | 1.7% | $120.12 * | $66.55 | +51.3% | COM | 713448108 |
| V | VISA INC | 16,810 | $2.708M | 1.6% | $161.09 * | $60.90 | +153.9% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 18,477 | $2.686M | 1.5% | $145.37 | $124.17 | +17.1% | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER & GAMBLE CO | 24,122 | $2.653M | 1.5% | $109.98 * | $60.73 | +56.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 43,032 | $2.636M | 1.5% | $61.26 * | $10.36 | -1.5% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 33,643 | $2.38M | 1.4% | $70.74 | $70.33 | +0.6% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 44,110 | $2.37M | 1.4% | $53.73 * | $27.90 | +38.1% | COM | 92343V104 |
| IJS | ISHARES TR | 23,683 | $2.367M | 1.4% | $99.95 * | $70.02 | -28.6% | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 24,783 | $2.338M | 1.3% | $94.34 | $94.04 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 23,735 | $2.293M | 1.3% | $96.61 * | $73.62 | +28.2% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,620 | $2.264M | 1.3% | $55.74 * | $39.01 | +13.6% | COM | 110122108 |
| KIE | SPDR SER TR | 90,164 | $2.248M | 1.3% | $24.93 | $27.83 | -10.4% | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 10,675 | $2.164M | 1.2% | $202.72 * | $92.50 | +83.5% | COM | 031162100 |
| IJR | ISHARES TR | 36,978 | $2.075M | 1.2% | $56.11 | $74.63 | -24.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 6,272 | $1.996M | 1.2% | $318.24 | $135.51 | +134.8% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 63,510 | $1.848M | 1.1% | $29.10 * | $24.42 | -19.0% | COM | 29250N105 |
| INTC | INTEL CORP | 33,974 | $1.839M | 1.1% | $54.13 * | $21.42 | +124.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,970 | $1.823M | 1.1% | $182.85 | $150.15 | +21.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 22,336 | $1.807M | 1.0% | $80.90 * | $47.46 | +35.5% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 12,307 | $1.77M | 1.0% | $143.82 * | $37.08 | -22.4% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,268 | $1.749M | 1.0% | $240.64 * | $14.42 | +261.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 888 | $1.731M | 1.0% | $1949.32 * | $80.38 | +21.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 44,723 | $1.698M | 1.0% | $37.97 * | $53.75 | -45.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 27,309 | $1.62M | 0.9% | $59.32 * | $45.46 | +8.3% | COM | 126650100 |
| BIIB | BIOGEN INC | 5,089 | $1.61M | 0.9% | $316.37 | $230.67 | +37.2% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 75,434 | $1.601M | 0.9% | $21.22 * | $18.96 | -2.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 7,274 | $1.584M | 0.9% | $217.76 * | $61.69 | +199.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 11,386 | $1.58M | 0.9% | $138.77 * | $68.20 | +90.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,023 | $1.502M | 0.9% | $249.38 * | $79.13 | +187.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 48,256 | $1.488M | 0.9% | $30.84 * | $40.79 | -42.2% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 29,590 | $1.43M | 0.8% | $48.33 * | $28.62 | +55.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 9,562 | $1.377M | 0.8% | $144.01 | $82.72 | +72.0% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 19,017 | $1.373M | 0.8% | $72.20 * | $42.82 | +31.2% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 8,735 | $1.35M | 0.8% | $154.55 * | $140.18 | -3.8% | COM | 38141G104 |
| C | CITIGROUP INC | 31,995 | $1.348M | 0.8% | $42.13 * | $43.89 | -22.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 38,084 | $1.312M | 0.8% | $34.45 * | $30.94 | -13.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 18,022 | $1.306M | 0.8% | $72.47 * | $75.61 | -25.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 37,058 | $1.274M | 0.7% | $34.38 * | $31.34 | -5.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,910 | $1.266M | 0.7% | $257.84 | $237.58 | +8.5% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,750 | $1.24M | 0.7% | $90.18 * | $67.18 | +14.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 5,264 | $1.21M | 0.7% | $229.86 * | $160.23 | +27.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 24,985 | $1.191M | 0.7% | $47.67 * | $45.79 | -8.4% | COM | 291011104 |
| MRK | MERCK & CO. INC | 14,684 | $1.13M | 0.7% | $76.95 * | $40.33 | +51.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 9,523 | $1.105M | 0.6% | $116.03 * | $97.00 | +6.3% | COM | 149123101 |
| NKE | NIKE INC | 12,770 | $1.057M | 0.6% | $82.77 * | $56.91 | +34.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 36,826 | $1.057M | 0.6% | $28.70 * | $30.82 | -19.4% | COM | 949746101 |
| WAB | WABTEC | 21,897 | $1.054M | 0.6% | $48.13 * | $61.01 | -23.8% | COM | 929740108 |
| SCHA | SCHWAB STRATEGIC TR | 20,380 | $1.05M | 0.6% | $51.52 * | $17.09 | -24.6% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 15,524 | $1.03M | 0.6% | $66.35 * | $53.35 | +8.7% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 6,578 | $1.029M | 0.6% | $156.43 | $157.70 | -0.8% | CL A COM | 922475108 |
| TGT | TARGET CORP | 10,485 | $975K | 0.6% | $92.99 * | $99.83 | -20.1% | COM | 87612E106 |
| AVGO | BROADCOM INC | 4,109 | $974K | 0.6% | $237.04 * | $20.98 | -1.1% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 9,557 | $957K | 0.6% | $100.14 * | $94.12 | +3.5% | COM | 285512109 |
| — | LINDE PLC | 5,237 | $906K | 0.5% | $173.00 | $156.19 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 6,316 | $905K | 0.5% | $143.29 * | $163.75 | -20.4% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 36,880 | $899K | 0.5% | $24.38 * | $30.26 | -35.0% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,836 | $871K | 0.5% | $180.11 * | $180.55 | -11.1% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 11,428 | $834K | 0.5% | $72.98 * | $49.92 | +9.6% | COM | 718172109 |
| SDY | SPDR SER TR | 10,084 | $805K | 0.5% | $79.83 | $74.40 | +7.3% | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 12,920 | $775K | 0.4% | $59.98 * | $46.12 | -0.5% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $749K | 0.4% | $132.33 * | $160.41 | -27.9% | COM | 369550108 |
| IHI | ISHARES TR | 3,305 | $745K | 0.4% | $225.42 * | $19.84 | +89.3% | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 5,453 | $730K | 0.4% | $133.87 * | $68.82 | +62.6% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 13,057 | $723K | 0.4% | $55.37 * | $20.63 | +34.3% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 5,283 | $721K | 0.4% | $136.48 * | $103.77 | -11.0% | COM | 88579Y101 |
| WMT | WALMART INC | 6,215 | $706K | 0.4% | $113.60 * | $21.68 | +61.3% | COM | 931142103 |
| — | UNILEVER PLC | 13,902 | $703K | 0.4% | $50.57 | $44.55 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 29,392 | $691K | 0.4% | $23.51 * | $25.26 | -13.2% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 7,240 | $676K | 0.4% | $93.37 * | $82.94 | -10.4% | CL B | 911312106 |
| — | TIFFANY & CO NEW | 5,220 | $676K | 0.4% | $129.50 | $88.30 | — | COM | 886547108 |
| VUG | VANGUARD INDEX FDS | 4,303 | $674K | 0.4% | $156.63 * | $21.53 | +21.3% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,956 | $668K | 0.4% | $83.96 | $101.60 | -17.3% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 19,346 | $631K | 0.4% | $32.62 * | $20.35 | +15.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,469 | $630K | 0.4% | $140.97 * | $103.96 | +19.5% | COM | 907818108 |
| ECL | ECOLAB INC | 4,044 | $630K | 0.4% | $155.79 * | $79.56 | +84.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 12,464 | $624K | 0.4% | $50.06 * | $46.69 | -7.0% | CL A | 609207105 |
| — | SPLUNK INC | 4,880 | $616K | 0.4% | $126.23 | $130.47 | — | COM | 848637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,301 | $598K | 0.3% | $94.91 * | $103.19 | -16.5% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 3,609 | $597K | 0.3% | $165.42 * | $91.98 | +57.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $593K | 0.3% | $459.69 * | $53.71 | +171.1% | COM | 824348106 |
| T | AT&T INC | 19,419 | $566K | 0.3% | $29.15 * | $13.13 | +11.7% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,280 | $563K | 0.3% | $131.54 * | $39.02 | -15.7% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 3,529 | $526K | 0.3% | $149.05 | $127.52 | +17.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 6,380 | $513K | 0.3% | $80.41 * | $20.66 | +94.5% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 3,706 | $512K | 0.3% | $138.15 * | $133.73 | -4.3% | COM | 244199105 |
| VYX | NCR CORP NEW | 28,805 | $510K | 0.3% | $17.71 * | $19.21 | -43.5% | COM | 62886E108 |
| CSCO | CISCO SYS INC | 12,845 | $505K | 0.3% | $39.31 * | $36.67 | -10.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 14,772 | $502K | 0.3% | $33.98 * | $25.09 | +12.9% | COM NEW | 617446448 |
| META | FACEBOOK INC | 2,917 | $487K | 0.3% | $166.95 | $193.63 | -14.5% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 3,700 | $470K | 0.3% | $127.03 | $118.45 | +7.3% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 13,507 | $461K | 0.3% | $34.13 * | $27.11 | -53.0% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,730 | $457K | 0.3% | $11.80 | $28.16 | -58.1% | COM | 552953101 |
| RY | ROYAL BK CDA | 7,365 | $453K | 0.3% | $61.51 | $65.94 | -6.7% | COM | 780087102 |
| TSN | TYSON FOODS INC | 7,700 | $446K | 0.3% | $57.92 * | $21.97 | +121.8% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 1,843 | $442K | 0.3% | $239.83 | $179.11 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 3,495 | $442K | 0.3% | $126.47 | $162.38 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 6,024 | $413K | 0.2% | $68.56 * | $41.28 | +49.0% | COM | 988498101 |
| DVY | ISHARES TR | 5,434 | $400K | 0.2% | $73.61 | $76.32 | -3.6% | SELECT DIVID ETF | 464287168 |
| AAP | ADVANCE AUTO PARTS INC | 4,245 | $396K | 0.2% | $93.29 * | $114.23 | -27.8% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,458 | $384K | 0.2% | $111.05 * | $105.29 | -21.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,707 | $383K | 0.2% | $103.32 | $96.16 | +7.5% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 9,805 | $382K | 0.2% | $38.96 | $39.80 | -2.2% | US QTLY DIV GRT | 97717X669 |
| — | WESTROCK CO | 13,160 | $372K | 0.2% | $28.27 | $33.77 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $367K | 0.2% | $338.56 * | $167.03 | +73.5% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 4,335 | $348K | 0.2% | $80.28 * | $48.75 | +46.8% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 6,710 | $338K | 0.2% | $50.37 * | $67.65 | -32.5% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 3,694 | $329K | 0.2% | $89.06 | $106.48 | -16.4% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,290 | $326K | 0.2% | $99.09 | $120.44 | -17.6% | RUS 1000 VAL ETF | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 12,430 | $326K | 0.2% | $26.23 * | $55.29 | -62.7% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 280 | $325K | 0.2% | $1160.71 * | $40.29 | +43.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 2,162 | $316K | 0.2% | $146.16 * | $76.64 | +69.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 4,638 | $314K | 0.2% | $67.70 * | $47.31 | +26.2% | COM | 747525103 |
| MA | MASTERCARD INC | 1,251 | $302K | 0.2% | $241.41 * | $222.97 | +4.9% | CL A | 57636Q104 |
| BALL | BALL CORP | 4,660 | $301K | 0.2% | $64.59 * | $30.44 | +98.4% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 4,449 | $292K | 0.2% | $65.63 * | $44.01 | +31.4% | COM | 855244109 |
| — | VIACOMCBS INC | 20,714 | $290K | 0.2% | $14.00 | $39.19 | — | CL B | 92556H206 |
| FDX | FEDEX CORP | 2,377 | $288K | 0.2% | $121.16 * | $157.23 | -30.6% | COM | 31428X106 |
| IGV | ISHARES TR | 1,342 | $282K | 0.2% | $210.13 * | $45.18 | -6.9% | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 6,250 | $277K | 0.2% | $44.32 * | $33.30 | +11.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,417 | $265K | 0.2% | $187.01 * | $85.12 | +91.0% | COM | 437076102 |
| MCO | MOODYS CORP | 1,210 | $256K | 0.1% | $211.57 * | $231.38 | -12.9% | COM | 615369105 |
| — | CERNER CORP | 4,018 | $253K | 0.1% | $62.97 | $73.92 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $252K | 0.1% | $85.69 * | $64.52 | +22.7% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $248K | 0.1% | $42.66 | $39.39 | +8.2% | COM | 98850P109 |
| PPL | PPL CORP | 10,046 | $248K | 0.1% | $24.69 * | $19.89 | -1.9% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 2,555 | $245K | 0.1% | $95.89 * | $108.33 | -28.6% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,439 | $244K | 0.1% | $100.04 * | $65.92 | +28.7% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 1,066 | $234K | 0.1% | $219.51 | $206.38 | — | COM | 13645T100 |
| EEM | ISHARES TR | 6,720 | $229K | 0.1% | $34.08 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $222K | 0.1% | $80.00 * | $68.23 | -4.8% | COM | 025537101 |
| — | BLACKROCK INC | 493 | $217K | 0.1% | $440.16 | $316.57 | — | COM | 09247X101 |
| IBB | ISHARES TR | 1,992 | $215K | 0.1% | $107.93 | $112.16 | -3.9% | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 26,399 | $210K | 0.1% | $7.95 | $23.86 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 666 | $208K | 0.1% | $312.31 * | $342.17 | -12.0% | COM | 776696106 |
| DOW | DOW INC | 7,078 | $207K | 0.1% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 15,261 | $206K | 0.1% | $13.50 * | $50.64 | -76.5% | COM | 806857108 |
| TJX | TJX COS INC NEW | 4,310 | $206K | 0.1% | $47.80 * | $40.61 | +9.3% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 5,167 | $200K | 0.1% | $38.71 * | $21.34 | +15.4% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $200K | 0.1% | $333.33 * | $213.81 | +52.7% | CL A | 31946M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,255 | $152K | 0.1% | $13.51 | $13.51 | — | COM | 670657105 |
| ET | ENERGY TRANSFER LP | 10,170 | $47,000 | 0.0% | $4.62 | $14.51 | — | COM UT LTD PTN | 29273V100 |