CIK: 0001541353 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $252,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 162,522 | $11,081 | 4.4% | $46.11 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 30,116 | $10,655 | 4.2% | $109.53 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 126,971 | $8,404 | 3.3% | $52.76 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 34,212 | $7,609 | 3.0% | $46.92 | +339.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,928 | $5,961 | 2.4% | $85.15 | +37.4% | COM | 037833100 |
| LOW | LOWES COS INC | 36,618 | $5,878 | 2.3% | $78.79 | +87.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,086 | $5,406 | 2.1% | $36.61 | +128.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 57,643 | $5,243 | 2.1% | $65.85 | — | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 17,851 | $4,912 | 1.9% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 33,698 | $4,282 | 1.7% | $44.22 | +122.0% | COM | 46625H100 |
| IJR | ISHARES TR | 39,629 | $3,642 | 1.4% | $76.03 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 16,314 | $3,568 | 1.4% | $60.90 | +223.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 51,496 | $3,337 | 1.3% | $48.82 | 0.0% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 22,033 | $3,267 | 1.3% | $66.55 | +82.2% | COM | 713448108 |
| — | MANAGED PORTFOLIO SERIES | 186,871 | $3,237 | 1.3% | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| AMZN | AMAZON COM INC | 984 | $3,205 | 1.3% | $88.58 | +80.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,315 | $3,197 | 1.3% | $60.60 | +110.5% | COM | 478160104 |
| KIE | SPDR SER TR | 94,485 | $3,173 | 1.3% | $42.50 | — | S&P INS ETF | 78464A789 |
| IJH | ISHARES TR | 13,126 | $3,017 | 1.2% | $153.61 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 21,339 | $2,969 | 1.2% | $60.73 | +102.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,374 | $2,783 | 1.1% | $29.16 | +50.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 29,974 | $2,743 | 1.1% | $70.25 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 87,959 | $2,666 | 1.1% | $19.25 | +22.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 52,434 | $2,513 | 1.0% | $39.85 | -10.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,947 | $2,474 | 1.0% | $135.51 | +256.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,344 | $2,464 | 1.0% | $141.57 | +39.2% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,323 | $2,439 | 1.0% | $39.01 | +28.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 25,510 | $2,336 | 0.9% | $50.24 | +50.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,931 | $2,303 | 0.9% | $150.15 | +46.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 53,565 | $2,208 | 0.9% | $48.89 | -37.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 28,201 | $2,176 | 0.9% | $52.69 | +24.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 9,528 | $2,120 | 0.8% | $82.72 | +190.5% | COM | 79466L302 |
| KKR | KKR & CO INC | 52,190 | $2,113 | 0.8% | $36.10 | 0.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 8,972 | $2,063 | 0.8% | $92.50 | +112.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 39,250 | $2,057 | 0.8% | $31.49 | +32.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,646 | $2,048 | 0.8% | $54.64 | +6.9% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 62,877 | $2,011 | 0.8% | $24.38 | -11.0% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 24,092 | $1,936 | 0.8% | $45.79 | +45.9% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 21,684 | $1,930 | 0.8% | $57.67 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 28,120 | $1,921 | 0.8% | $45.87 | +20.4% | COM | 126650100 |
| C | CITIGROUP INC | 30,995 | $1,911 | 0.8% | $43.89 | -3.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,386 | $1,889 | 0.7% | $84.02 | +266.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,242 | $1,857 | 0.7% | $21.21 | +64.2% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 7,352 | $1,840 | 0.7% | $176.73 | +21.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 28,341 | $1,833 | 0.7% | $28.62 | +93.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 9,971 | $1,815 | 0.7% | $97.79 | +57.5% | COM | 149123101 |
| INTC | INTEL CORP | 35,590 | $1,773 | 0.7% | $23.37 | +88.3% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,362 | $1,770 | 0.7% | $174.20 | -5.4% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 4,545 | $1,699 | 0.7% | $236.33 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 20,488 | $1,666 | 0.7% | $115.14 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 9,343 | $1,649 | 0.7% | $99.83 | +45.1% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 7,521 | $1,648 | 0.7% | $161.67 | +11.8% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 13,775 | $1,614 | 0.6% | $67.18 | +41.5% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 9,311 | $1,572 | 0.6% | $68.20 | +107.3% | COM | 532457108 |
| NKE | NIKE INC | 11,020 | $1,559 | 0.6% | $56.91 | +116.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 6,772 | $1,520 | 0.6% | $61.69 | +223.7% | COM | 03027X100 |
| KO | COCA COLA CO | 27,227 | $1,493 | 0.6% | $39.50 | +12.1% | COM | 191216100 |
| USB | US BANCORP DEL | 31,634 | $1,474 | 0.6% | $31.02 | +9.1% | COM NEW | 902973304 |
| WAB | WABTEC | 19,846 | $1,453 | 0.6% | $61.01 | +8.9% | COM | 929740108 |
| D | DOMINION ENERGY INC | 19,252 | $1,448 | 0.6% | $44.01 | +44.1% | COM | 25746U109 |
| BWA | BORGWARNER INC | 35,504 | $1,372 | 0.5% | $30.27 | +3.9% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 16,236 | $1,371 | 0.5% | $74.55 | -12.8% | COM | 166764100 |
| MRK | MERCK & CO. INC | 16,529 | $1,352 | 0.5% | $43.06 | +50.6% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 9,302 | $1,336 | 0.5% | $94.12 | +33.3% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 19,413 | $1,311 | 0.5% | $47.65 | +26.1% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 4,711 | $1,283 | 0.5% | $157.70 | +77.6% | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 17,889 | $1,272 | 0.5% | $25.22 | -6.0% | COM | 26614N102 |
| — | VIACOMCBS INC | 34,058 | $1,269 | 0.5% | $34.84 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 4,567 | $1,248 | 0.5% | $214.77 | +26.8% | CL A | 30303M102 |
| ECL | ECOLAB INC | 5,726 | $1,239 | 0.5% | $111.01 | +77.9% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 14,176 | $1,223 | 0.5% | $58.88 | +20.1% | COM | 038222105 |
| — | LINDE PLC | 4,580 | $1,207 | 0.5% | $156.19 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 39,137 | $1,181 | 0.5% | $29.99 | -23.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 5,499 | $1,170 | 0.5% | $71.18 | +130.0% | COM | 438516106 |
| CTVA | CORTEVA INC | 30,155 | $1,168 | 0.5% | $25.23 | +33.8% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 13,343 | $1,141 | 0.5% | $53.35 | +37.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 6,389 | $1,076 | 0.4% | $82.75 | +65.4% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,937 | $1,063 | 0.4% | $103.40 | +28.7% | COM | 11133T103 |
| MS | MORGAN STANLEY | 15,185 | $1,041 | 0.4% | $26.42 | +84.8% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 4,151 | $1,016 | 0.4% | $230.67 | +12.3% | COM | 09062X103 |
| IHI | ISHARES TR | 3,095 | $1,013 | 0.4% | $125.23 | — | U.S. MED DVC ETF | 464288810 |
| MGM | MGM RESORTS INTERNATIONAL | 31,615 | $996 | 0.4% | $28.16 | -8.7% | COM | 552953101 |
| SDY | SPDR SER TR | 9,370 | $993 | 0.4% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,768 | $991 | 0.4% | $102.77 | — | S&P500 EQL WGT | 46137V357 |
| — | KELLOGG CO | 15,479 | $963 | 0.4% | $46.78 | +6.9% | COM | 487836108 |
| — | SPLUNK INC | 5,520 | $938 | 0.4% | $137.28 | — | COM | 848637104 |
| MMM | 3M CO | 5,263 | $920 | 0.4% | $103.77 | +13.2% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $918 | 0.4% | $53.71 | +322.1% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 3,576 | $906 | 0.4% | $131.22 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,185 | $898 | 0.4% | $103.41 | +86.9% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,340 | $880 | 0.3% | $17.13 | +97.4% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 19,173 | $858 | 0.3% | $36.66 | -3.8% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,808 | $854 | 0.3% | $200.30 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 12,350 | $843 | 0.3% | $44.53 | +26.8% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,050 | $837 | 0.3% | $152.05 | — | MID CAP ETF | 922908629 |
| VYX | NCR CORP NEW | 21,903 | $823 | 0.3% | $19.02 | -12.9% | COM | 62886E108 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $810 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $808 | 0.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 5,391 | $802 | 0.3% | $159.88 | -18.3% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 4,930 | $777 | 0.3% | $114.75 | +19.3% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 18,942 | $757 | 0.3% | $31.63 | -2.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 3,867 | $753 | 0.3% | $194.72 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,437 | $736 | 0.3% | $127.85 | +50.3% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 3,581 | $729 | 0.3% | $162.38 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 18,770 | $691 | 0.3% | $20.79 | +37.7% | COM | 717081103 |
| DE | DEERE & CO | 2,556 | $688 | 0.3% | $133.73 | +73.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 8,250 | $683 | 0.3% | $49.92 | +20.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,551 | $669 | 0.3% | $364.04 | +9.4% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,179 | $662 | 0.3% | $103.96 | +71.3% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 2,482 | $661 | 0.3% | $165.58 | +35.1% | CL A | 518439104 |
| WMT | WALMART INC | 4,528 | $653 | 0.3% | $21.68 | +108.7% | COM | 931142103 |
| SYY | SYSCO CORP | 8,768 | $651 | 0.3% | $45.18 | +32.8% | COM | 871829107 |
| — | WESTROCK CO | 14,885 | $648 | 0.3% | $32.67 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 5,879 | $638 | 0.3% | $41.28 | +124.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 5,861 | $627 | 0.2% | $49.99 | +70.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,932 | $599 | 0.2% | $47.31 | +163.6% | COM | 747525103 |
| RY | ROYAL BK CDA | 7,108 | $583 | 0.2% | $65.94 | +17.4% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 3,910 | $583 | 0.2% | $101.38 | +5.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 9,891 | $578 | 0.2% | $46.69 | +7.4% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 5,632 | $557 | 0.2% | $67.44 | +15.2% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,520 | $543 | 0.2% | $233.10 | +38.7% | CL A | 57636Q104 |
| — | UNILEVER PLC | 8,380 | $506 | 0.2% | $47.85 | — | SPON ADR NEW | 904767704 |
| TSN | TYSON FOODS INC | 7,700 | $496 | 0.2% | $21.97 | +142.3% | CL A | 902494103 |
| DVY | ISHARES TR | 5,114 | $492 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,470 | $490 | 0.2% | $97.34 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 8,985 | $485 | 0.2% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 3,923 | $467 | 0.2% | $96.61 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 3,875 | $462 | 0.2% | $48.75 | +126.7% | COM | 74834L100 |
| MSTR | MICROSTRATEGY INC | 1,170 | $455 | 0.2% | $23.35 | 0.0% | CL A NEW | 594972408 |
| IGV | ISHARES TR | 1,277 | $452 | 0.2% | $228.40 | — | EXPANDED TECH | 464287515 |
| SLB | SCHLUMBERGER LTD | 20,595 | $450 | 0.2% | $33.15 | -49.0% | COM | 806857108 |
| GOOGL | ALPHABET INC | 248 | $435 | 0.2% | $40.29 | +107.2% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 4,535 | $423 | 0.2% | $30.44 | +185.0% | COM | 058498106 |
| VOX | VANGUARD WORLD FDS | 3,449 | $415 | 0.2% | $93.26 | — | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 2,425 | $398 | 0.2% | $65.92 | +104.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $397 | 0.2% | $76.64 | +167.1% | COM | 655844108 |
| IBB | ISHARES TR | 2,542 | $385 | 0.2% | $127.07 | — | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $377 | 0.1% | $167.03 | +91.0% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 1,066 | $370 | 0.1% | $206.38 | — | COM | 13645T100 |
| FANG | DIAMONDBACK ENERGY INC | 7,355 | $356 | 0.1% | $52.28 | -43.0% | COM | 25278X109 |
| HD | HOME DEPOT INC | 1,327 | $352 | 0.1% | $85.12 | +184.9% | COM | 437076102 |
| EEM | ISHARES TR | 6,720 | $347 | 0.1% | $34.08 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,195 | $347 | 0.1% | $233.06 | +15.0% | COM | 615369105 |
| IWD | ISHARES TR | 2,529 | $346 | 0.1% | $121.88 | — | RUS 1000 VAL ETF | 464287598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $345 | 0.1% | $495.92 | 0.0% | CL A | 31946M103 |
| DOW | DOW INC | 6,191 | $344 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| FDX | FEDEX CORP | 1,321 | $343 | 0.1% | $157.23 | +59.7% | COM | 31428X106 |
| T | AT&T INC | 11,920 | $343 | 0.1% | $14.00 | +9.9% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 2,567 | $337 | 0.1% | $131.28 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $327 | 0.1% | $179.26 | +38.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $324 | 0.1% | $64.52 | +61.0% | COM | 025816109 |
| — | BLACKROCK INC | 447 | $323 | 0.1% | $316.57 | — | COM | 09247X101 |
| — | CERNER CORP | 3,848 | $302 | 0.1% | $73.75 | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC | 5,034 | $287 | 0.1% | $39.39 | +42.6% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $279 | 0.1% | $59.95 | +17.3% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $278 | 0.1% | $103.51 | -9.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,721 | $261 | 0.1% | $89.85 | +27.3% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 1,400 | $246 | 0.1% | $143.33 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 22,439 | $242 | 0.1% | $23.86 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 2,510 | $240 | 0.1% | $78.95 | +7.4% | COM NON VTG | 579780206 |
| DAR | DARLING INGREDIENTS INC | 4,009 | $231 | 0.1% | $47.78 | 0.0% | COM | 237266101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $231 | 0.1% | $253.85 | — | S&P500 EQL TEC | 46137V282 |
| VMC | VULCAN MATLS CO | 1,491 | $221 | 0.1% | $104.50 | +30.9% | COM | 929160109 |
| COST | COSTCO WHSL CORP NEW | 576 | $217 | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 2,192 | $211 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| CLX | CLOROX CO DEL | 1,000 | $202 | 0.1% | $168.73 | +4.5% | COM | 189054109 |