Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 175,095 | $9.214M | 4.4% | $46.11 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 32,667 | $9.105M | 4.4% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 35,763 | $7.278M | 3.5% | $46.92 | +268.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 131,989 | $6.483M | 3.1% | $52.76 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 43,296 | $5.85M | 2.8% | $78.79 | +31.1% | COM | 548661107 |
| AAPL | APPLE INC | 12,299 | $4.487M | 2.1% | $25.28 | +197.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,128 | $4.422M | 2.1% | $36.61 | +82.9% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 53,034 | $3.93M | 1.9% | $64.19 | — | US LRG CAP ETF | 808524201 |
| — | MANAGED PORTFOLIO SER | 223,801 | $3.698M | 1.8% | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| VCR | VANGUARD WORLD FDS | 18,451 | $3.69M | 1.8% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 16,630 | $3.212M | 1.5% | $60.90 | +188.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 33,696 | $3.169M | 1.5% | $44.22 | +84.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,138 | $3.113M | 1.5% | $60.60 | +105.0% | COM | 478160104 |
| PEP | PEPSICO INC | 22,838 | $3.02M | 1.4% | $66.55 | +66.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,920 | $2.741M | 1.3% | $60.73 | +67.2% | COM | 742718109 |
| IJR | ISHARES TR | 40,011 | $2.732M | 1.3% | $76.03 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 48,885 | $2.695M | 1.3% | $29.16 | +39.8% | COM | 92343V104 |
| KIE | SPDR SER TR | 95,382 | $2.609M | 1.2% | $42.50 | — | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 23,093 | $2.575M | 1.2% | $73.62 | +46.5% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 5,832 | $2.539M | 1.2% | $135.51 | +173.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 880 | $2.428M | 1.2% | $80.38 | +50.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 29,882 | $2.354M | 1.1% | $70.25 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,883 | $2.345M | 1.1% | $39.01 | +22.9% | COM | 110122108 |
| AMGN | AMGEN INC | 9,640 | $2.274M | 1.1% | $92.50 | +107.2% | COM | 031162100 |
| IJH | ISHARES TR | 12,656 | $2.25M | 1.1% | $151.27 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 48,981 | $2.19M | 1.0% | $52.11 | -33.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 25,374 | $2.027M | 1.0% | $49.87 | +35.6% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 85,104 | $2.021M | 1.0% | $19.14 | +7.5% | COM | 060505104 |
| INTC | INTEL CORP | 32,774 | $1.961M | 0.9% | $21.42 | +148.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 50,999 | $1.915M | 0.9% | $40.09 | -30.8% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 62,801 | $1.91M | 0.9% | $24.42 | -13.6% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 9,272 | $1.832M | 0.9% | $141.57 | +16.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 9,654 | $1.808M | 0.9% | $82.72 | +101.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,991 | $1.783M | 0.9% | $150.15 | +21.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 6,890 | $1.781M | 0.9% | $61.69 | +241.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 26,762 | $1.739M | 0.8% | $45.46 | +15.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 7,257 | $1.736M | 0.8% | $176.73 | +24.7% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,006 | $1.726M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 7,143 | $1.716M | 0.8% | $14.42 | +260.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 20,239 | $1.643M | 0.8% | $44.01 | +42.3% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 5,571 | $1.643M | 0.8% | $79.13 | +230.0% | COM | 91324P102 |
| C | CITIGROUP INC | 32,093 | $1.64M | 0.8% | $43.89 | -11.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 29,221 | $1.615M | 0.8% | $28.62 | +71.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 9,700 | $1.593M | 0.8% | $68.20 | +111.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 25,185 | $1.562M | 0.7% | $45.79 | +9.8% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,066 | $1.538M | 0.7% | $174.58 | -3.9% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 6,521 | $1.529M | 0.7% | $157.70 | +25.7% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 38,265 | $1.492M | 0.7% | $31.38 | +4.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,818 | $1.486M | 0.7% | $236.33 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,492 | $1.472M | 0.7% | $75.61 | -7.7% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 21,709 | $1.418M | 0.7% | $57.67 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 4,392 | $1.386M | 0.7% | $21.21 | +15.6% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 7,661 | $1.34M | 0.6% | $161.67 | -6.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 10,411 | $1.317M | 0.6% | $97.79 | +8.6% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 13,845 | $1.27M | 0.6% | $67.18 | +21.8% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 35,769 | $1.263M | 0.6% | $30.26 | -20.0% | COM | 099724106 |
| USB | US BANCORP DEL | 34,229 | $1.26M | 0.6% | $30.94 | -10.0% | COM NEW | 902973304 |
| IJS | ISHARES TR | 10,452 | $1.258M | 0.6% | $147.76 | — | SP SMCP600VL ETF | 464287879 |
| EA | ELECTRONIC ARTS INC | 9,382 | $1.239M | 0.6% | $94.12 | +22.1% | COM | 285512109 |
| BIIB | BIOGEN INC | 4,603 | $1.232M | 0.6% | $230.67 | +30.3% | COM | 09062X103 |
| TGT | TARGET CORP | 9,994 | $1.199M | 0.6% | $99.83 | -1.6% | COM | 87612E106 |
| NKE | NIKE INC | 12,210 | $1.197M | 0.6% | $56.91 | +50.2% | CL B | 654106103 |
| WAB | WABTEC | 20,641 | $1.188M | 0.6% | $61.01 | -10.2% | COM | 929740108 |
| MRK | MERCK & CO. INC | 15,085 | $1.166M | 0.6% | $40.93 | +53.6% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,456 | $1.085M | 0.5% | $106.11 | +71.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 14,776 | $1.083M | 0.5% | $53.35 | +16.9% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 18,898 | $1.075M | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 41,882 | $1.072M | 0.5% | $29.99 | -20.1% | COM | 949746101 |
| — | LINDE PLC | 5,047 | $1.071M | 0.5% | $156.19 | — | SHS | G5494J103 |
| — | SPLUNK INC | 5,285 | $1.05M | 0.5% | $135.70 | — | COM | 848637104 |
| SDY | SPDR SER TR | 10,132 | $924K | 0.4% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,002 | $884K | 0.4% | $103.40 | +1.8% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 7,694 | $855K | 0.4% | $82.75 | -3.6% | CL B | 911312106 |
| IHI | ISHARES TR | 3,210 | $850K | 0.4% | $125.23 | — | U.S. MED DVC ETF | 464288810 |
| — | KELLOGG CO | 12,762 | $843K | 0.4% | $46.12 | +7.2% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 15,792 | $839K | 0.4% | $25.71 | -32.2% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 5,540 | $828K | 0.4% | $160.41 | -22.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 5,729 | $828K | 0.4% | $71.18 | +65.6% | COM | 438516106 |
| MMM | 3M CO | 5,263 | $821K | 0.4% | $103.77 | -1.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 3,557 | $808K | 0.4% | $196.09 | +5.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 17,280 | $806K | 0.4% | $36.75 | +0.7% | COM | 17275R102 |
| CTVA | CORTEVA INC | 30,093 | $806K | 0.4% | $25.23 | -3.5% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 4,325 | $798K | 0.4% | $103.41 | +55.7% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,566 | $770K | 0.4% | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 3,786 | $765K | 0.4% | $131.22 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 13,057 | $737K | 0.4% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 15,200 | $734K | 0.4% | $25.37 | +38.8% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 1,265 | $731K | 0.3% | $53.71 | +219.4% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 4,175 | $684K | 0.3% | $148.84 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 5,703 | $683K | 0.3% | $21.68 | +75.6% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 4,775 | $680K | 0.3% | $114.03 | -1.4% | COM | 00751Y106 |
| PM | PHILIP MORRIS INTL INC | 9,555 | $669K | 0.3% | $49.92 | +9.8% | COM | 718172109 |
| BA | BOEING CO | 3,574 | $655K | 0.3% | $127.85 | +20.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,864 | $653K | 0.3% | $103.96 | +36.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $651K | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 37,825 | $635K | 0.3% | $28.16 | -42.7% | COM | 552953101 |
| TJX | TJX COS INC NEW | 12,350 | $624K | 0.3% | $44.53 | +4.7% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 14,305 | $598K | 0.3% | $52.28 | -38.3% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 1,814 | $587K | 0.3% | $179.11 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 3,521 | $585K | 0.3% | $162.38 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 17,635 | $577K | 0.3% | $20.35 | +27.7% | COM | 717081103 |
| DE | DEERE & CO | 3,611 | $567K | 0.3% | $133.73 | +0.4% | COM | 244199105 |
| — | VIACOMCBS INC | 23,901 | $557K | 0.3% | $37.08 | — | CL B | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 10,891 | $557K | 0.3% | $46.69 | -4.6% | CL A | 609207105 |
| — | UNILEVER PLC | 10,057 | $552K | 0.3% | $44.55 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 23,788 | $529K | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 6,064 | $527K | 0.3% | $41.28 | +86.1% | COM | 988498101 |
| VYX | NCR CORP NEW | 29,543 | $512K | 0.2% | $19.02 | -39.8% | COM | 62886E108 |
| RY | ROYAL BK CDA | 7,365 | $499K | 0.2% | $65.94 | -3.5% | COM | 780087102 |
| DEO | DIAGEO P L C | 3,715 | $499K | 0.2% | $113.16 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 8,838 | $483K | 0.2% | $45.18 | 0.0% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,482 | $468K | 0.2% | $165.58 | 0.0% | CL A | 518439104 |
| — | WESTROCK CO | 16,400 | $463K | 0.2% | $32.67 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 7,700 | $460K | 0.2% | $21.97 | +132.9% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 4,010 | $457K | 0.2% | $48.75 | +95.3% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 1,483 | $439K | 0.2% | $230.85 | +18.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 5,364 | $433K | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 6,840 | $428K | 0.2% | $67.44 | -16.0% | COM | 14040H105 |
| DGRW | WISDOMTREE TR | 9,055 | $412K | 0.2% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,468 | $406K | 0.2% | $97.34 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,994 | $398K | 0.2% | $96.33 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 4,330 | $395K | 0.2% | $47.31 | +50.0% | COM | 747525103 |
| IGV | ISHARES TR | 1,382 | $393K | 0.2% | $228.40 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $388K | 0.2% | $167.03 | +93.8% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $377K | 0.2% | $343.53 | +0.9% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 5,068 | $373K | 0.2% | $46.74 | +41.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 258 | $366K | 0.2% | $40.29 | +66.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 2,077 | $365K | 0.2% | $76.64 | +97.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,417 | $355K | 0.2% | $85.12 | +134.6% | COM | 437076102 |
| MCO | MOODYS CORP | 1,210 | $332K | 0.2% | $231.38 | +4.8% | COM | 615369105 |
| BALL | BALL CORP | 4,660 | $324K | 0.2% | $30.44 | +107.5% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $314K | 0.2% | $105.29 | -13.2% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 3,354 | $312K | 0.1% | $93.02 | — | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 2,425 | $308K | 0.1% | $65.92 | +51.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,765 | $291K | 0.1% | $106.63 | -19.4% | COM | 693475105 |
| — | CERNER CORP | 4,153 | $285K | 0.1% | $73.75 | — | COM | 156782104 |
| IBB | ISHARES TR | 2,067 | $283K | 0.1% | $119.11 | — | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $280K | 0.1% | $64.52 | +32.7% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 1,066 | $272K | 0.1% | $206.38 | — | COM | 13645T100 |
| IWD | ISHARES TR | 2,414 | $272K | 0.1% | $121.75 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 6,720 | $269K | 0.1% | $34.08 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 8,844 | $267K | 0.1% | $13.13 | +18.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 6,282 | $264K | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,384 | $259K | 0.1% | $39.39 | +19.7% | COM | 98850P109 |
| DOW | DOW INC | 6,191 | $252K | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| — | BLACKROCK INC | 457 | $249K | 0.1% | $316.57 | — | COM | 09247X101 |
| KO | COCA COLA CO | 5,445 | $243K | 0.1% | $33.30 | +16.3% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $243K | 0.1% | $213.81 | +68.2% | CL A | 31946M103 |
| MKC | MCCORMICK & CO INC | 1,299 | $233K | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $228K | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,581 | $222K | 0.1% | $157.23 | -28.0% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 1,791 | $221K | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,000 | $219K | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 1,500 | $215K | 0.1% | $143.33 | — | LARGE CAP ETF | 922908637 |
| PII | POLARIS INC | 2,305 | $213K | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| VMC | VULCAN MATLS CO | 1,811 | $210K | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 10,025 | $184K | 0.1% | $50.64 | -69.4% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 14,805 | $181K | 0.1% | $12.23 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 26,399 | $180K | 0.1% | $23.86 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 10,170 | $72,000 | 0.0% | $14.51 | — | COM UT LTD PTN | 29273V100 |