CIK: 0001461287 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $463,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,582 | $36,843 | 7.9% | $263.79 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 152,134 | $23,993 | 5.2% | $50.44 | +210.0% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 211,585 | $22,866 | 4.9% | $47.17 | +157.5% | COM | 929160109 |
| AAPL | APPLE INC | 80,827 | $20,553 | 4.4% | $24.93 | +185.1% | COM | 037833100 |
| — | ALPHABET INC | 15,811 | $18,385 | 4.0% | $730.46 | — | CAP STK CL C | 02079k107 |
| — | ISHARES GOLD TRUST | 882,612 | $13,301 | 2.9% | $14.56 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 118,139 | $11,371 | 2.5% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 5,479 | $10,683 | 2.3% | $67.64 | +43.1% | COM | 023135106 |
| INTC | INTEL CORP | 189,742 | $10,269 | 2.2% | $27.07 | +93.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 88,700 | $9,757 | 2.1% | $69.08 | +50.3% | COM | 742718109 |
| — | UNITEDHEALTH GROUP INC | 38,247 | $9,538 | 2.1% | $165.63 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 71,826 | $9,418 | 2.0% | $86.30 | +39.2% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 99,682 | $8,974 | 1.9% | $59.19 | — | COM | 46625h100 |
| — | BLACKROCK INC | 18,514 | $8,146 | 1.8% | $397.60 | — | COM | 09247x101 |
| LMT | LOCKHEED MARTIN CORP | 24,005 | $8,136 | 1.8% | $178.15 | +88.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 26,753 | $8,094 | 1.7% | $120.41 | +162.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 96,424 | $7,609 | 1.6% | $59.12 | +27.4% | COM | 002824100 |
| — | VERIZON COMMUNICATIONS INC | 137,402 | $7,383 | 1.6% | $51.23 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 37,889 | $7,074 | 1.5% | $143.64 | +32.4% | COM | 437076102 |
| — | NOVARTIS A G | 83,160 | $6,857 | 1.5% | $77.26 | — | SPONSORED ADR | 66987v109 |
| — | CISCO SYS INC | 168,916 | $6,640 | 1.4% | $29.42 | — | COM | 17275r102 |
| — | BLACKROCK MUN TARGET TERM TR | 287,598 | $6,523 | 1.4% | $20.86 | — | COM SHS BEN IN | 09257p105 |
| PFE | PFIZER INC | 196,254 | $6,406 | 1.4% | $19.21 | +34.5% | COM | 717081103 |
| — | CABOT MICROELECTRONICS CORP | 56,027 | $6,395 | 1.4% | $80.11 | — | COM | 12709p103 |
| — | DIAGEO P L C | 47,385 | $6,024 | 1.3% | $116.04 | — | SPON ADR NEW | 25243q205 |
| DIS | DISNEY WALT CO | 60,032 | $5,799 | 1.2% | $104.61 | +18.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 46,828 | $5,624 | 1.2% | $77.82 | +44.9% | COM | 713448108 |
| — | ADOBE INC | 16,552 | $5,268 | 1.1% | $273.13 | — | COM | 00724f101 |
| — | RAYTHEON CO | 39,385 | $5,165 | 1.1% | $102.18 | — | COM NEW | 755111507 |
| — | MERCK & CO. INC | 63,344 | $4,874 | 1.1% | $55.98 | — | COM | 58933y105 |
| SBUX | STARBUCKS CORP | 73,843 | $4,854 | 1.0% | $55.56 | +27.8% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 38,144 | $4,851 | 1.0% | $112.55 | — | COM NEW | 485170302 |
| — | COMCAST CORP NEW | 133,983 | $4,606 | 1.0% | $39.35 | — | CL A | 20030n101 |
| AXP | AMERICAN EXPRESS CO | 53,467 | $4,577 | 1.0% | $86.81 | +23.9% | COM | 025816109 |
| — | UNILEVER PLC | 85,157 | $4,306 | 0.9% | $47.21 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 46,052 | $4,281 | 0.9% | $70.53 | +34.7% | COM | 87612E106 |
| — | SPDR GOLD TRUST | 28,651 | $4,242 | 0.9% | $143.05 | — | GOLD SHS | 78463v107 |
| — | NEXPOINT RESIDENTIAL TR INC | 167,069 | $4,212 | 0.9% | $19.76 | — | COM | 65341d102 |
| BA | BOEING CO | 27,876 | $4,157 | 0.9% | $194.30 | +40.4% | COM | 097023105 |
| — | DOMINION ENERGY INC | 57,428 | $4,146 | 0.9% | $69.38 | — | COM | 25746u109 |
| IVW | ISHARES TR | 24,700 | $4,077 | 0.9% | $180.04 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 94,127 | $3,965 | 0.9% | $40.76 | +32.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 64,636 | $3,835 | 0.8% | $54.53 | +1.4% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 15,691 | $3,776 | 0.8% | $176.06 | — | COM | 65339f101 |
| IWF | ISHARES TR | 22,603 | $3,405 | 0.7% | $118.62 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 25,274 | $3,344 | 0.7% | $93.85 | +54.5% | COM | 369550108 |
| ELV | ANTHEM INC | 14,272 | $3,240 | 0.7% | $107.54 | +133.8% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 25,140 | $3,215 | 0.7% | $112.10 | 0.0% | COM | 494368103 |
| — | FACEBOOK INC | 19,111 | $3,188 | 0.7% | $136.24 | — | CL A | 30303m102 |
| — | GOLDMAN SACHS GROUP INC | 19,181 | $2,965 | 0.6% | $173.75 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 68,851 | $2,614 | 0.6% | $70.21 | — | COM | 30231g102 |
| — | VALERO ENERGY CORP | 56,758 | $2,575 | 0.6% | $54.87 | — | COM | 91913y100 |
| — | MAXIM INTEGRATED PRODS INC | 50,485 | $2,454 | 0.5% | $56.80 | — | COM | 57772K101 |
| — | SELECT SECTOR SPDR TR | 29,101 | $2,339 | 0.5% | $81.67 | — | TECHNOLOGY | 81369y803 |
| WFC | WELLS FARGO CO NEW | 80,972 | $2,324 | 0.5% | $40.22 | -8.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 31,150 | $2,257 | 0.5% | $75.08 | +1.2% | COM | 166764100 |
| — | AT&T INC | 72,203 | $2,105 | 0.5% | $35.06 | — | COM | 00206r102 |
| MU | MICRON TECHNOLOGY INC | 48,686 | $2,048 | 0.4% | $45.59 | +11.3% | COM | 595112103 |
| — | SPDR DOW JONES INDL AVRG ETF | 9,317 | $2,043 | 0.4% | $207.46 | — | UT SER 1 | 78467x109 |
| — | EXELON CORP | 52,220 | $1,922 | 0.4% | $32.28 | — | COM | 30161n101 |
| STZ | CONSTELLATION BRANDS INC | 12,448 | $1,785 | 0.4% | $166.05 | -3.6% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,164 | $1,651 | 0.4% | $180.55 | +0.8% | COM | 502431109 |
| — | SPDR SER TR | 20,556 | $1,642 | 0.4% | $102.60 | — | S&P DIVID ETF | 78464a763 |
| AMGN | AMGEN INC | 8,072 | $1,636 | 0.4% | $132.37 | +37.7% | COM | 031162100 |
| DVY | ISHARES TR | 22,219 | $1,634 | 0.4% | $80.91 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,632 | 0.4% | $201277.39 | +58.4% | CL A | 084670108 |
| — | ORACLE CORP | 30,464 | $1,472 | 0.3% | $47.34 | — | COM | 68389x105 |
| PM | PHILIP MORRIS INTL INC | 19,554 | $1,427 | 0.3% | $52.07 | +16.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 7,384 | $1,406 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 5,329 | $1,405 | 0.3% | $5.36 | +17.1% | COM | 67066G104 |
| — | SKYWORKS SOLUTIONS INC | 13,758 | $1,230 | 0.3% | $80.28 | — | COM | 83088m102 |
| — | UNITED TECHNOLOGIES CORP | 12,754 | $1,203 | 0.3% | $103.88 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 16,796 | $1,136 | 0.2% | $46.51 | +54.7% | COM | 747525103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 111,229 | $1,132 | 0.2% | $10.18 | — | COM | 723762100 |
| VNQ | VANGUARD INDEX FDS | 14,532 | $1,015 | 0.2% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| — | KINDER MORGAN INC DEL | 72,588 | $1,010 | 0.2% | $20.37 | — | COM | 49456b101 |
| — | ALTRIA GROUP INC | 24,262 | $938 | 0.2% | $49.62 | — | COM | 02209s103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,045 | $907 | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 7,791 | $885 | 0.2% | $25.49 | +38.7% | COM | 931142103 |
| IJR | ISHARES TR | 15,665 | $879 | 0.2% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,745 | $866 | 0.2% | $58.53 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 14,550 | $768 | 0.2% | $37.42 | +15.7% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,260 | $756 | 0.2% | $92.71 | 0.0% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,055 | $741 | 0.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,971 | $700 | 0.2% | $31.99 | — | COM | 293792107 |
| — | ENTERGY CORP NEW | 7,000 | $658 | 0.1% | $72.67 | — | COM | 29364g103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,307 | $595 | 0.1% | $15.92 | — | COM SH BEN INT | 67070x101 |
| PTON | PELOTON INTERACTIVE INC | 22,125 | $587 | 0.1% | $27.81 | 0.0% | CL A COM | 70614W100 |
| GILD | GILEAD SCIENCES INC | 7,660 | $573 | 0.1% | $56.66 | -3.1% | COM | 375558103 |
| — | BLACKSTONE MTG TR INC | 30,430 | $567 | 0.1% | $33.30 | — | COM CL A | 09257w100 |
| — | SELECT SECTOR SPDR TR | 9,921 | $550 | 0.1% | $53.07 | — | SBI INT-UTILS | 81369y886 |
| — | NXP SEMICONDUCTORS N V | 6,090 | $505 | 0.1% | $99.51 | — | COM | n6596x109 |
| — | NUVEEN MUN VALUE FD INC | 51,300 | $501 | 0.1% | $9.44 | — | COM | 670928100 |
| EEM | ISHARES TR | 14,568 | $497 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP LTD | 13,000 | $477 | 0.1% | $34.39 | — | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 22,080 | $469 | 0.1% | $24.09 | +7.6% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,600 | $414 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,696 | $376 | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FDS | 3,866 | $372 | 0.1% | $96.22 | — | MATERIALS ETF | 92204A801 |
| PENN | PENN NATL GAMING INC | 28,859 | $365 | 0.1% | $25.13 | 0.0% | COM | 707569109 |
| — | HCA HEALTHCARE INC | 4,033 | $362 | 0.1% | $60.80 | — | COM | 40412c101 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $354 | 0.1% | $100.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | DIAMOND EAGLE ACQUISITION CO | 114,994 | $329 | 0.1% | $2.86 | — | *W EXP 06/30/202 | 25258L117 |
| VIS | VANGUARD WORLD FDS | 2,935 | $324 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL BK SCOTLAND GROUP PLC | 117,800 | $320 | 0.1% | $6.26 | — | SPONS ADR 2 ORD | 780097689 |
| — | VANGUARD SCOTTSDALE FDS | 3,659 | $319 | 0.1% | $87.40 | — | INT-TERM CORP | 92206c870 |
| — | ANHEUSER BUSCH INBEV SA/NV | 7,199 | $318 | 0.1% | $97.00 | — | SPONSORED ADR | 03524a108 |
| VTV | VANGUARD INDEX FDS | 3,502 | $312 | 0.1% | $88.86 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 6,967 | $301 | 0.1% | $47.84 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 3,218 | $291 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,800 | $282 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 20,000 | $263 | 0.1% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ALIBABA GROUP HLDG LTD | 1,345 | $262 | 0.1% | $154.76 | — | SPONSORED ADS | 01609w102 |
| MKL | MARKEL CORP | 275 | $255 | 0.1% | $702.54 | +62.8% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $249 | 0.1% | $157.72 | +34.8% | CL B NEW | 084670702 |
| — | BLACKROCK MUN 2020 TERM TR | 16,382 | $240 | 0.1% | $14.83 | — | COM SHS | 09249x109 |
| OMC | OMNICOM GROUP INC | 4,305 | $236 | 0.1% | $40.69 | +40.4% | COM | 681919106 |
| — | NUVEEN SELECT MAT MUN FD | 23,275 | $227 | 0.0% | $10.14 | — | SH BEN INT | 67061t101 |
| IYH | ISHARES TR | 1,150 | $216 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 1,740 | $215 | 0.0% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| — | VISA INC | 1,281 | $206 | 0.0% | $160.81 | — | COM CL A | 92826c839 |
| IDV | ISHARES TR | 9,015 | $204 | 0.0% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,000 | $174 | 0.0% | $9.87 | — | COM | 09258P104 |
| — | FIRST TR SR FLOATING RATE 20 | 21,040 | $154 | 0.0% | $8.90 | — | COM SHS | 33740K101 |
| — | OAKTREE ACQUISITION CORP | 10,300 | $103 | 0.0% | $10.00 | — | SHS CL A | G67145105 |
| — | GENERAL ELECTRIC CO | 11,132 | $88 | 0.0% | $11.41 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,405 | $78 | 0.0% | $10.72 | — | COM | 035710409 |
| — | TEMPLETON GLOBAL INCOME FD | 10,328 | $55 | 0.0% | $6.26 | — | COM | 880198106 |