Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $85.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,374 | $4.922M | 5.8% | $193.99 | $144.64 | +32.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 80,069 | $4.491M | 5.3% | $56.09 | $54.93 | +2.1% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 85,338 | $4.447M | 5.2% | $52.11 | $46.92 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 21,818 | $3.889M | 4.6% | $178.27 | $170.28 | +4.7% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 77,200 | $3.507M | 4.1% | $45.43 | $45.82 | -0.9% | TOTAL BD ETF | 316188309 |
| SIVR | ABRDN SILVER ETF TRUST | 153,289 | $3.349M | 3.9% | $21.85 | $21.96 | -0.5% | PHYSCL SILVR SHS | 003264108 |
| MO | ALTRIA GROUP INC | 47,800 | $2.166M | 2.5% | $45.31 * | $34.38 | +8.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 9,401 | $2.088M | 2.5% | $222.06 * | $205.62 | -0.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,708 | $1.847M | 2.2% | $134.75 * | $105.45 | +16.6% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 13,291 | $1.834M | 2.2% | $138.01 * | $118.90 | +5.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1.656M | 1.9% | $97.62 * | $82.36 | +6.0% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 7,388 | $1.423M | 1.7% | $192.60 * | $139.92 | +34.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,421 | $1.354M | 1.6% | $37.19 * | $38.70 | -18.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 17,040 | $1.313M | 1.5% | $77.06 * | $59.40 | +19.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 25,118 | $1.3M | 1.5% | $51.75 * | $38.22 | +25.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,640 | $1.29M | 1.5% | $133.78 * | $112.79 | +9.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,636 | $1.256M | 1.5% | $63.95 * | $56.38 | -0.3% | COM | 110122108 |
| NTAP | NETAPP INC | 16,096 | $1.23M | 1.4% | $76.40 * | $70.75 | +2.0% | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 35,983 | $1.195M | 1.4% | $33.20 | $37.20 | -10.8% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 3,683 | $1.145M | 1.3% | $310.85 * | $289.23 | +1.0% | COM | 437076102 |
| FQAL | FIDELITY COVINGTON TRUST | 21,590 | $1.091M | 1.3% | $50.55 | $48.15 | +5.0% | QLTY FCTOR ETF | 316092790 |
| — | UNILEVER PLC | 18,987 | $990K | 1.2% | $52.13 | $52.75 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 10,284 | $979K | 1.2% | $95.17 * | $83.59 | +4.6% | COM | 681919106 |
| ORCL | ORACLE CORP | 7,934 | $945K | 1.1% | $119.11 * | $81.74 | +41.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 15,786 | $931K | 1.1% | $58.99 * | $23.95 | +15.8% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 5,092 | $916K | 1.1% | $179.99 * | $164.72 | +1.3% | COM | 882508104 |
| HRB | BLOCK H & R INC | 28,436 | $906K | 1.1% | $31.87 * | $30.68 | -3.3% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 4,803 | $860K | 1.0% | $179.14 * | $162.61 | -3.6% | CL B | 911312106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,442 | $850K | 1.0% | $22.70 | $23.94 | -5.2% | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 17,637 | $848K | 1.0% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 7,109 | $820K | 1.0% | $115.35 * | $69.28 | +54.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,377 | $806K | 0.9% | $60.23 * | $50.74 | +10.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,628 | $784K | 0.9% | $298.37 * | $217.23 | +29.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,368 | $776K | 0.9% | $144.54 * | $124.91 | +13.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,113 | $768K | 0.9% | $246.83 * | $222.01 | +6.4% | COM | 149123101 |
| MMM | 3M CO | 7,628 | $764K | 0.9% | $100.11 * | $107.17 | -28.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,103 | $760K | 0.9% | $185.21 * | $135.66 | +25.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $757K | 0.9% | $459.89 * | $332.15 | +29.4% | COM | 539830109 |
| HPQ | HP INC | 24,556 | $754K | 0.9% | $30.71 * | $25.51 | +9.5% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 12,215 | $754K | 0.9% | $61.72 * | $56.19 | -3.4% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 4,572 | $740K | 0.9% | $161.96 | $121.73 | +32.9% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 4,306 | $713K | 0.8% | $165.55 * | $149.88 | +2.3% | COM | 478160104 |
| GSK | GSK PLC | 19,928 | $710K | 0.8% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 1,446 | $703K | 0.8% | $486.49 * | $363.24 | +30.5% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 6,778 | $684K | 0.8% | $100.87 | $89.75 | +12.4% | SPONSORED ADR | 66987V109 |
| QEMM | SPDR INDEX SHS FDS | 12,254 | $680K | 0.8% | $55.47 | $55.59 | -0.3% | MSCI EMRG MKTS | 78463X426 |
| KMI | KINDER MORGAN INC DEL | 38,087 | $656K | 0.8% | $17.22 * | $13.56 | +11.1% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 5,331 | $634K | 0.7% | $118.92 * | $131.10 | -14.1% | COM | 747525103 |
| FDEM | FIDELITY COVINGTON TRUST | 27,970 | $622K | 0.7% | $22.23 | $22.09 | +0.6% | EMERG MKTS MLTFT | 316092543 |
| TFC | TRUIST FINL CORP | 20,198 | $613K | 0.7% | $30.35 * | $45.77 | -42.0% | COM | 89832Q109 |
| T | AT&T INC | 38,422 | $613K | 0.7% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 682 | $591K | 0.7% | $866.57 * | $45.46 | +84.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,003 | $589K | 0.7% | $294.12 * | $255.40 | +11.8% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 1,720 | $587K | 0.7% | $341.30 * | $249.46 | +34.0% | COM | 594918104 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,023 | $577K | 0.7% | $48.01 | $48.29 | -0.6% | LTD TRM BD ETF | 316188200 |
| DE | DEERE & CO | 1,421 | $576K | 0.7% | $405.15 * | $341.61 | +14.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,278 | $563K | 0.7% | $89.74 * | $87.09 | -6.6% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 21,820 | $562K | 0.7% | $25.76 * | $51.70 | -57.5% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,059 | $556K | 0.7% | $91.79 * | $68.88 | +11.8% | SHS - A - | N53745100 |
| ORLY | OREILLY AUTOMOTIVE INC | 577 | $551K | 0.6% | $955.31 * | $21.69 | +193.6% | COM | 67103H107 |
| EFIV | SPDR SER TR | 12,036 | $518K | 0.6% | $43.08 | $38.28 | +12.5% | S&P 500 ESG ETF | 78468R531 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,566 | $511K | 0.6% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,223 | $489K | 0.6% | $151.66 * | $132.39 | +7.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 4,369 | $489K | 0.6% | $111.82 * | $105.68 | -1.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 6,290 | $482K | 0.6% | $76.71 * | $72.08 | -3.5% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 6,640 | $476K | 0.6% | $71.71 * | $47.00 | +34.3% | COM | 84265V105 |
| MAR | MARRIOTT INTL INC NEW | 2,590 | $476K | 0.6% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,058 | $463K | 0.5% | $46.06 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| WU | WESTERN UN CO | 38,903 | $456K | 0.5% | $11.73 | $11.73 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 28,252 | $427K | 0.5% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| NSP | INSPERITY INC | 3,409 | $405K | 0.5% | $118.91 * | $107.12 | +2.4% | COM | 45778Q107 |
| EOG | EOG RES INC | 3,462 | $396K | 0.5% | $114.44 * | $98.15 | +6.7% | COM | 26875P101 |
| SYY | SYSCO CORP | 5,047 | $375K | 0.4% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| — | KELLOGG CO | 5,384 | $363K | 0.4% | $67.44 * | $51.36 | +13.3% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 3,606 | $357K | 0.4% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 800 | $354K | 0.4% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,452 | $328K | 0.4% | $226.13 * | $184.02 | +16.8% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,173 | $327K | 0.4% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| RY | ROYAL BK CDA | 3,153 | $301K | 0.4% | $95.51 | $100.64 | -5.1% | COM | 780087102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,900 | $296K | 0.3% | $50.24 | $48.58 | +3.2% | LOW VOLITY ETF | 316092824 |
| YUM | YUM BRANDS INC | 1,842 | $256K | 0.3% | $138.74 * | $116.02 | +13.8% | COM | 988498101 |
| SO | SOUTHERN CO | 3,351 | $235K | 0.3% | $70.25 * | $54.69 | +17.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $232K | 0.3% | $220.43 * | $225.64 | -7.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 897 | $225K | 0.3% | $250.93 * | $217.67 | +8.3% | COM | 452308109 |
| EDV | VANGUARD WORLD FD | 2,447 | $213K | 0.3% | $87.06 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $203K | 0.2% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,196 | $83,626 | 0.1% | $7.47 | $7.47 | — | COM | 92829B101 |
| — | PROSPECT CAP CORP | 25,000 | $24,617 | 0.0% | $0.98 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $19,100 | 0.0% | $1.91 | $1.94 | -1.7% | COM NEW | 75585H206 |