Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 31,232 | $9.727M | 4.4% | $311.44 * | $12.75 | +205.4% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 167,587 | $9.298M | 4.2% | $55.48 * | $14.91 | +24.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 34,934 | $7.348M | 3.3% | $210.34 * | $46.92 | +329.0% | COM | 594918104 |
| LOW | LOWES COS INC | 38,771 | $6.431M | 2.9% | $165.87 * | $78.79 | +91.3% | COM | 548661107 |
| SLYV | SPDR SER TR | 128,100 | $6.417M | 2.9% | $50.09 | $55.70 | -10.1% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 47,683 | $5.522M | 2.5% | $115.81 * | $85.15 | +32.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 58,982 | $4.756M | 2.2% | $80.63 * | $10.88 | +23.6% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,057 | $4.493M | 2.0% | $1469.74 * | $36.61 | +99.2% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 18,036 | $4.232M | 1.9% | $234.64 | $124.17 | +88.9% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 33,967 | $3.27M | 1.5% | $96.27 * | $44.22 | +89.5% | COM | 46625H100 |
| V | VISA INC | 16,196 | $3.239M | 1.5% | $199.99 * | $60.90 | +216.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,354 | $3.179M | 1.4% | $148.87 * | $60.60 | +111.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,214 | $3.087M | 1.4% | $138.97 * | $60.73 | +100.8% | COM | 742718109 |
| PEP | PEPSICO INC | 22,252 | $3.084M | 1.4% | $138.59 * | $66.55 | +77.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 965 | $3.039M | 1.4% | $3149.22 * | $87.18 | +80.6% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 199,913 | $2.995M | 1.4% | $14.98 | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 40,321 | $2.832M | 1.3% | $70.24 | $73.76 | -4.8% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 47,285 | $2.813M | 1.3% | $59.49 * | $29.16 | +49.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 22,561 | $2.799M | 1.3% | $124.06 * | $73.62 | +64.7% | COM DISNEY | 254687106 |
| KIE | SPDR SER TR | 95,328 | $2.672M | 1.2% | $28.03 | $27.75 | +1.0% | S&P INS ETF | 78464A789 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,081 | $2.492M | 1.1% | $490.45 | $135.51 | +261.9% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 29,830 | $2.414M | 1.1% | $80.93 | $70.33 | +15.1% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 9,589 | $2.41M | 1.1% | $251.33 | $82.72 | +200.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 9,377 | $2.383M | 1.1% | $254.13 * | $92.50 | +133.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,473 | $2.38M | 1.1% | $60.29 * | $39.01 | +24.8% | COM | 110122108 |
| IJH | ISHARES TR | 12,796 | $2.371M | 1.1% | $185.29 * | $36.98 | +0.2% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 25,946 | $2.298M | 1.0% | $88.57 * | $50.24 | +43.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,956 | $2.12M | 1.0% | $212.94 | $150.15 | +41.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 86,994 | $2.096M | 0.9% | $24.09 * | $19.20 | +10.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 58,499 | $2.008M | 0.9% | $34.33 * | $48.89 | -44.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 52,179 | $1.985M | 0.9% | $38.04 * | $39.85 | -25.2% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 7,128 | $1.978M | 0.9% | $277.50 * | $14.42 | +321.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,277 | $1.864M | 0.8% | $200.93 * | $141.57 | +25.4% | COM | 38141G104 |
| INTC | INTEL CORP | 35,149 | $1.82M | 0.8% | $51.78 * | $23.11 | +101.1% | COM | 458140100 |
| ENB | ENBRIDGE INC | 62,094 | $1.813M | 0.8% | $29.20 * | $24.42 | -15.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 38,930 | $1.801M | 0.8% | $46.26 * | $31.49 | +27.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 28,660 | $1.711M | 0.8% | $59.70 * | $28.62 | +93.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 7,282 | $1.694M | 0.8% | $232.63 * | $176.73 | +18.1% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 6,827 | $1.65M | 0.7% | $241.69 * | $61.69 | +236.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 5,271 | $1.643M | 0.7% | $311.71 * | $79.13 | +261.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 24,867 | $1.631M | 0.7% | $65.59 * | $45.79 | +28.2% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,314 | $1.629M | 0.7% | $57.53 * | $54.60 | -6.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 27,322 | $1.596M | 0.7% | $58.41 * | $45.60 | +8.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,367 | $1.591M | 0.7% | $364.32 * | $21.21 | +53.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,727 | $1.583M | 0.7% | $334.88 | $237.58 | +41.0% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 19,886 | $1.57M | 0.7% | $78.95 * | $44.01 | +42.8% | COM | 25746U109 |
| TGT | TARGET CORP | 9,806 | $1.544M | 0.7% | $157.45 * | $99.83 | +36.7% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,996 | $1.528M | 0.7% | $169.85 * | $174.58 | -12.5% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 10,170 | $1.517M | 0.7% | $149.16 * | $97.79 | +37.9% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 21,684 | $1.481M | 0.7% | $68.30 * | $16.96 | +0.7% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 13,910 | $1.446M | 0.7% | $103.95 * | $67.18 | +33.5% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 7,596 | $1.44M | 0.7% | $189.57 * | $161.67 | +7.5% | CL A | 21036P108 |
| NKE | NIKE INC | 11,390 | $1.43M | 0.6% | $125.55 * | $56.91 | +105.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 9,321 | $1.38M | 0.6% | $148.05 * | $68.20 | +104.9% | COM | 532457108 |
| BWA | BORGWARNER INC | 35,119 | $1.361M | 0.6% | $38.75 * | $30.26 | +4.4% | COM | 099724106 |
| C | CITIGROUP INC | 30,703 | $1.324M | 0.6% | $43.12 * | $43.89 | -18.8% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 4,666 | $1.312M | 0.6% | $281.18 | $157.70 | +78.3% | CL A COM | 922475108 |
| MRK | MERCK & CO. INC | 15,752 | $1.307M | 0.6% | $82.97 * | $41.98 | +59.6% | COM | 58933Y105 |
| IJS | ISHARES TR | 10,428 | $1.277M | 0.6% | $122.46 * | $70.02 | -12.6% | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 4,493 | $1.275M | 0.6% | $283.77 | $230.67 | +23.0% | COM | 09062X103 |
| KO | COCA COLA CO | 25,647 | $1.266M | 0.6% | $49.36 * | $39.20 | +7.5% | COM | 191216100 |
| WAB | WABTEC | 20,086 | $1.243M | 0.6% | $61.88 * | $61.01 | -1.6% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 9,222 | $1.203M | 0.5% | $130.45 * | $94.12 | +34.7% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 19,263 | $1.202M | 0.5% | $62.40 * | $47.65 | +21.1% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,104 | $1.184M | 0.5% | $166.67 * | $82.75 | +62.8% | CL B | 911312106 |
| ECL | ECOLAB INC | 5,801 | $1.159M | 0.5% | $199.79 * | $111.01 | +70.1% | COM | 278865100 |
| USB | US BANCORP DEL | 30,695 | $1.1M | 0.5% | $35.84 * | $30.94 | -7.3% | COM NEW | 902973304 |
| — | LINDE PLC | 4,610 | $1.098M | 0.5% | $238.18 | $156.19 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 13,988 | $1.079M | 0.5% | $77.14 * | $53.35 | +27.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 14,601 | $1.051M | 0.5% | $71.98 * | $75.61 | -24.1% | COM | 166764100 |
| — | SPLUNK INC | 5,265 | $991K | 0.4% | $188.22 | $135.70 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 17,554 | $974K | 0.4% | $55.49 * | $25.25 | -16.9% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 41,446 | $974K | 0.4% | $23.50 * | $29.99 | -30.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,295 | $943K | 0.4% | $219.56 * | $103.41 | +88.2% | COM | 580135101 |
| IHI | ISHARES TR | 3,125 | $936K | 0.4% | $299.52 * | $19.84 | +151.7% | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 5,549 | $913K | 0.4% | $164.53 * | $71.18 | +95.9% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,877 | $908K | 0.4% | $132.03 * | $103.40 | +17.0% | COM | 11133T103 |
| — | VIACOMCBS INC | 32,365 | $907K | 0.4% | $28.02 | $34.71 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 3,447 | $903K | 0.4% | $261.97 | $196.09 | +32.6% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,265 | $881K | 0.4% | $696.44 * | $53.71 | +312.8% | COM | 824348106 |
| SDY | SPDR SER TR | 9,483 | $876K | 0.4% | $92.38 | $74.40 | +24.2% | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INC | 30,182 | $870K | 0.4% | $28.83 * | $25.23 | +7.6% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 14,441 | $859K | 0.4% | $59.48 * | $58.88 | -3.6% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,835 | $847K | 0.4% | $108.10 | $101.82 | +6.2% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 5,263 | $843K | 0.4% | $160.17 * | $103.77 | +6.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 3,664 | $834K | 0.4% | $227.62 * | $21.53 | +76.2% | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 12,829 | $829K | 0.4% | $64.62 * | $46.12 | +9.0% | COM | 487836108 |
| DE | DEERE & CO | 3,526 | $781K | 0.4% | $221.50 * | $133.73 | +54.8% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $765K | 0.3% | $59.39 * | $20.63 | +43.9% | SBI INT-UTILS | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 34,885 | $759K | 0.3% | $21.76 | $28.16 | -22.8% | COM | 552953101 |
| WMT | WALMART INC | 5,398 | $755K | 0.3% | $139.87 * | $21.68 | +100.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,295 | $733K | 0.3% | $138.43 * | $160.41 | -23.4% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 4,775 | $733K | 0.3% | $153.51 * | $114.03 | +19.4% | COM | 00751Y106 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $727K | 0.3% | $116.69 * | $20.66 | +182.4% | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 23,645 | $722K | 0.3% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| UNP | UNION PAC CORP | 3,564 | $702K | 0.3% | $196.97 * | $103.96 | +68.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,508 | $701K | 0.3% | $48.32 * | $25.37 | +61.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,800 | $701K | 0.3% | $39.38 * | $36.76 | -8.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,106 | $699K | 0.3% | $331.91 | $200.30 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 12,350 | $687K | 0.3% | $55.63 * | $44.53 | +16.0% | COM | 872540109 |
| PFE | PFIZER INC | 18,384 | $675K | 0.3% | $36.72 * | $20.62 | +30.9% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,825 | $674K | 0.3% | $176.21 * | $39.02 | +12.9% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 8,930 | $670K | 0.3% | $75.03 * | $49.92 | +16.3% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 3,551 | $669K | 0.3% | $188.40 | $162.38 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 9,897 | $569K | 0.3% | $57.49 * | $46.69 | +7.9% | CL A | 609207105 |
| BA | BOEING CO | 3,437 | $568K | 0.3% | $165.26 | $127.85 | +29.3% | COM | 097023105 |
| SYY | SYSCO CORP | 8,838 | $550K | 0.2% | $62.23 * | $45.18 | +19.3% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,482 | $542K | 0.2% | $218.37 * | $165.58 | +22.4% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 5,854 | $534K | 0.2% | $91.22 * | $41.28 | +100.6% | COM | 988498101 |
| VYX | NCR CORP NEW | 23,443 | $519K | 0.2% | $22.14 * | $19.02 | -28.6% | COM | 62886E108 |
| — | WESTROCK CO | 14,885 | $517K | 0.2% | $34.73 | $32.67 | — | COM | 96145D105 |
| RY | ROYAL BK CDA | 7,365 | $517K | 0.2% | $70.20 | $65.94 | +6.4% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 5,861 | $504K | 0.2% | $85.99 * | $49.99 | +52.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,483 | $502K | 0.2% | $338.50 * | $230.85 | +42.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,246 | $500K | 0.2% | $117.76 * | $47.31 | +122.4% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,530 | $486K | 0.2% | $137.68 | $118.45 | +16.2% | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 7,700 | $458K | 0.2% | $59.48 * | $21.97 | +131.1% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 3,995 | $457K | 0.2% | $114.39 * | $48.75 | +111.8% | COM | 74834L100 |
| DGRW | WISDOMTREE TR | 9,035 | $448K | 0.2% | $49.58 | $39.80 | +24.6% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,469 | $446K | 0.2% | $128.57 | $96.16 | +33.8% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,057 | $440K | 0.2% | $213.90 * | $76.64 | +150.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 13,327 | $438K | 0.2% | $32.87 * | $32.01 | -15.4% | COM | 20825C104 |
| DVY | ISHARES TR | 5,364 | $437K | 0.2% | $81.47 | $76.32 | +6.8% | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 3,910 | $430K | 0.2% | $109.97 * | $101.38 | -10.4% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 5,912 | $425K | 0.2% | $71.89 * | $67.44 | -2.7% | COM | 14040H105 |
| IGV | ISHARES TR | 1,357 | $422K | 0.2% | $310.98 * | $45.32 | +37.3% | EXPANDED TECH | 464287515 |
| — | UNILEVER PLC | 6,632 | $409K | 0.2% | $61.67 | $44.55 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $407K | 0.2% | $383.24 * | $167.03 | +98.6% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,873 | $405K | 0.2% | $104.57 | $105.85 | -1.3% | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $383K | 0.2% | $394.85 * | $343.53 | +11.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,377 | $382K | 0.2% | $277.41 * | $85.12 | +187.3% | COM | 437076102 |
| BALL | BALL CORP | 4,560 | $379K | 0.2% | $83.11 * | $30.44 | +156.1% | COM | 058498106 |
| FDX | FEDEX CORP | 1,501 | $378K | 0.2% | $251.83 * | $157.23 | +45.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 253 | $371K | 0.2% | $1466.40 * | $40.29 | +80.5% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 3,449 | $351K | 0.2% | $101.77 | $88.87 | +14.6% | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 2,425 | $346K | 0.2% | $142.68 * | $65.92 | +86.6% | COM | 882508104 |
| MCO | MOODYS CORP | 1,140 | $330K | 0.1% | $289.47 * | $231.38 | +19.9% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 10,845 | $327K | 0.1% | $30.15 * | $52.28 | -53.9% | COM | 25278X109 |
| — | CANADIAN PAC RY LTD | 1,066 | $325K | 0.1% | $304.88 | $206.38 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 19,540 | $304K | 0.1% | $15.56 * | $34.03 | -59.2% | COM | 806857108 |
| — | CERNER CORP | 4,153 | $300K | 0.1% | $72.24 | $73.75 | — | COM | 156782104 |
| EEM | ISHARES TR | 6,720 | $296K | 0.1% | $44.05 | $41.03 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $295K | 0.1% | $100.31 * | $64.52 | +45.1% | COM | 025816109 |
| IWD | ISHARES TR | 2,489 | $294K | 0.1% | $118.12 | $120.38 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 6,191 | $291K | 0.1% | $47.00 * | $36.37 | -2.7% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 5,384 | $285K | 0.1% | $52.93 | $39.39 | +34.4% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $284K | 0.1% | $710.00 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 1,917 | $260K | 0.1% | $135.63 | $112.72 | +20.1% | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 447 | $252K | 0.1% | $563.76 | $316.57 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 1,299 | $252K | 0.1% | $194.00 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $237K | 0.1% | $69.50 * | $59.95 | +6.9% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 785 | $231K | 0.1% | $294.27 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $229K | 0.1% | $121.81 * | $105.29 | -11.5% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,751 | $225K | 0.1% | $128.50 * | $89.85 | +13.9% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 1,400 | $219K | 0.1% | $156.43 | $135.21 | +15.7% | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 1,000 | $210K | 0.1% | $210.00 * | $168.73 | +5.8% | COM | 189054109 |
| T | AT&T INC | 7,320 | $209K | 0.1% | $28.55 * | $13.13 | +14.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 576 | $204K | 0.1% | $354.17 * | $309.06 | +5.7% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,491 | $202K | 0.1% | $135.48 * | $104.50 | +24.3% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 23,689 | $148K | 0.1% | $6.25 | $23.86 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 10,170 | $55,000 | 0.0% | $5.41 | $14.51 | — | COM UT LTD PTN | 29273V100 |