Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,453	$8.19M	4.5%	$42.81	+94.2%	COM	023135106
MSFT	MICROSOFT CORP	63,017	$6.401M	3.5%	$48.26	+107.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	92,454	$5.198M	2.8%	$29.55	+30.7%	COM	92343V104
VRIG	INVESCO ACTIVELY MANAGD ETF	209,568	$5.162M	2.8%	$25.08	—	VAR RATE INVT	46090A879
QQQ	INVESCO QQQ TR	33,295	$5.136M	2.8%	$171.85	—	UNIT SER 1	46090E103
AAPL	APPLE INC	30,416	$4.798M	2.6%	$29.47	+56.1%	COM	037833100
INTC	INTEL CORP	90,913	$4.267M	2.3%	$27.33	+47.1%	COM	458140100
BA	BOEING CO	12,444	$4.013M	2.2%	$114.00	+193.8%	COM	097023105
HD	HOME DEPOT INC	22,214	$3.817M	2.1%	$86.32	+74.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	27,320	$3.526M	1.9%	$85.78	+33.1%	COM	478160104
XOM	EXXON MOBIL CORP	48,287	$3.293M	1.8%	$57.14	-1.3%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	37,690	$3.253M	1.8%	$52.74	+21.1%	COM NEW	26441C204
PFE	PFIZER INC	73,890	$3.225M	1.8%	$20.13	+49.2%	COM	717081103
AMAT	APPLIED MATLS INC	91,183	$2.985M	1.6%	$21.45	+47.8%	COM	038222105
CSCO	CISCO SYS INC	68,036	$2.948M	1.6%	$19.54	+88.9%	COM	17275R102
T	AT&T INC	100,465	$2.867M	1.6%	$13.78	+1.7%	COM	00206R102
—	DOWDUPONT INC	51,720	$2.766M	1.5%	$69.16	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	10,568	$2.633M	1.4%	$115.88	+102.8%	COM	91324P102
JPST	JP MORGAN EXCHANGE TRADED FD	49,669	$2.49M	1.4%	$50.13	—	ULTRA SHRT INC	46641Q837
HON	HONEYWELL INTL INC	18,571	$2.454M	1.3%	$68.28	+72.4%	COM	438516106
MRK	MERCK & CO INC	28,798	$2.2M	1.2%	$41.15	+37.3%	COM	58933Y105
GOOGL	ALPHABET INC	2,069	$2.162M	1.2%	$42.78	+25.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	22,548	$2.073M	1.1%	$66.69	+12.1%	COM	742718109
IDU	ISHARES TR	14,795	$1.986M	1.1%	$129.40	—	U.S. UTILITS ETF	464287697
CRUS	CIRRUS LOGIC INC	59,522	$1.975M	1.1%	$21.24	+74.7%	COM	172755100
MCD	MCDONALDS CORP	10,756	$1.91M	1.0%	$97.34	+54.2%	COM	580135101
ABBV	ABBVIE INC	20,413	$1.882M	1.0%	$49.32	+31.4%	COM	00287Y109
VIG	VANGUARD GROUP	18,920	$1.853M	1.0%	$91.26	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	17,236	$1.683M	0.9%	$63.79	+37.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	14,659	$1.666M	0.9%	$102.04	-13.8%	COM	459200101
BAC	BANK AMER CORP	64,063	$1.579M	0.9%	$15.39	+48.2%	COM	060505104
CAT	CATERPILLAR INC DEL	11,724	$1.49M	0.8%	$77.01	+44.8%	COM	149123101
ORCL	ORACLE CORP	32,886	$1.485M	0.8%	$35.35	+22.1%	COM	68389X105
CVX	CHEVRON CORP NEW	13,608	$1.48M	0.8%	$74.32	+14.0%	COM	166764100
MA	MASTERCARD INCORPORATED	7,691	$1.451M	0.8%	$108.73	+75.6%	CL A	57636Q104
NFLX	NETFLIX INC	5,280	$1.413M	0.8%	$17.33	+72.7%	COM	64110L106
—	CYPRESS SEMICONDUCTOR CORP	109,852	$1.397M	0.8%	$14.09	—	COM	232806109
—	BB&T CORP	30,827	$1.335M	0.7%	$38.91	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	25,265	$1.313M	0.7%	$39.08	+4.8%	COM	110122108
—	UNITED TECHNOLOGIES CORP	12,194	$1.298M	0.7%	$114.31	—	COM	913017109
WFC	WELLS FARGO CO NEW	27,958	$1.288M	0.7%	$39.49	+6.4%	COM	949746101
DIS	DISNEY WALT CO	11,506	$1.262M	0.7%	$98.38	+10.9%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,072	$1.24M	0.7%	$164.19	+27.2%	CL B NEW	084670702
LOW	LOWES COS INC	13,294	$1.228M	0.7%	$61.39	+37.8%	COM	548661107
META	FACEBOOK INC	9,123	$1.196M	0.7%	$139.30	+3.3%	CL A	30303M102
GOOG	ALPHABET INC	1,150	$1.191M	0.7%	$40.71	+30.5%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	11,825	$1.183M	0.6%	$100.04	—	ACCES TREASURY	381430529
FDX	FEDEX CORP	7,261	$1.171M	0.6%	$152.23	+22.1%	COM	31428X106
KO	COCA COLA CO	24,636	$1.167M	0.6%	$31.70	+21.1%	COM	191216100
CMCSA	COMCAST CORP NEW	34,073	$1.16M	0.6%	$26.50	+14.8%	CL A	20030N101
GLW	CORNING INC	36,875	$1.114M	0.6%	$15.17	+72.5%	COM	219350105
AMGN	AMGEN INC	5,664	$1.103M	0.6%	$116.59	+34.5%	COM	031162100
LNC	LINCOLN NATL CORP IND	20,792	$1.067M	0.6%	$41.81	+5.3%	COM	534187109
PEP	PEPSICO INC	9,583	$1.059M	0.6%	$76.81	+18.0%	COM	713448108
—	BLACKSTONE GROUP L P	33,253	$991K	0.5%	$31.47	—	COM UNIT LTD	09253U108
EMN	EASTMAN CHEM CO	13,525	$989K	0.5%	$56.36	+9.6%	COM	277432100
QRVO	QORVO INC	16,203	$984K	0.5%	$73.71	-8.8%	COM	74736K101
NVDA	NVIDIA CORP	7,226	$965K	0.5%	$3.08	+53.7%	COM	67066G104
TXN	TEXAS INSTRS INC	9,303	$879K	0.5%	$37.35	+111.8%	COM	882508104
IP	INTL PAPER CO	21,700	$876K	0.5%	$31.13	-2.1%	COM	460146103
PHG	KONINKLIJKE PHILIPS N V	24,909	$875K	0.5%	$28.51	—	NY REG SH NEW	500472303
MMM	3M CO	4,566	$870K	0.5%	$97.26	+31.9%	COM	88579Y101
ETN	EATON CORP PLC	12,575	$863K	0.5%	$57.88	+12.4%	SHS	G29183103
DE	DEERE & CO	5,750	$858K	0.5%	$77.61	+69.8%	COM	244199105
AVY	AVERY DENNISON CORP	9,522	$855K	0.5%	$41.23	+101.2%	COM	053611109
V	VISA INC	6,472	$854K	0.5%	$84.99	+54.6%	COM CL A	92826C839
—	INGERSOLL-RAND PLC	8,885	$811K	0.4%	$73.77	—	SHS	G47791101
VFC	V F CORP	11,323	$808K	0.4%	$49.34	+55.1%	COM	918204108
HEDJ	WISDOMTREE TR	14,071	$794K	0.4%	$56.07	—	EUROPE HEDGED EQ	97717X701
SO	SOUTHERN CO	17,770	$780K	0.4%	$31.14	+10.0%	COM	842587107
HAL	HALLIBURTON CO	28,981	$770K	0.4%	$38.03	-23.4%	COM	406216101
ABT	ABBOTT LABS	10,542	$763K	0.4%	$35.56	+74.7%	COM	002824100
BKNG	BOOKING HLDGS INC	436	$751K	0.4%	$1935.73	-6.8%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	2,845	$745K	0.4%	$208.04	+20.2%	COM	539830109
VOD	VODAFONE GROUP PLC NEW	37,320	$720K	0.4%	$32.07	—	SPONSORED ADR	92857W308
EMR	EMERSON ELEC CO	11,776	$704K	0.4%	$46.75	+21.9%	COM	291011104
KMB	KIMBERLY CLARK CORP	6,083	$693K	0.4%	$81.87	+5.5%	COM	494368103
SON	SONOCO PRODS CO	12,855	$683K	0.4%	$38.50	+11.3%	COM	835495102
FLOT	ISHARES TR	12,975	$653K	0.4%	$51.00	—	FLTG RATE NT ETF	46429B655
ENB	ENBRIDGE INC	20,429	$635K	0.3%	$24.73	-18.1%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	2,474	$606K	0.3%	$148.25	+65.6%	COM	666807102
ED	CONSOLIDATED EDISON INC	7,875	$602K	0.3%	$54.67	+10.6%	COM	209115104
—	LABORATORY CORP AMER HLDGS	4,726	$597K	0.3%	$123.72	—	COM NEW	50540R409
SYK	STRYKER CORP	3,662	$574K	0.3%	$84.55	+83.1%	COM	863667101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,020	$572K	0.3%	$75.72	—	COM UNIT RP LP	559080106
ICF	ISHARES TR	5,886	$563K	0.3%	$99.51	—	COHEN STEER REIT	464287564
VTV	VANGUARD INDEX FDS	5,718	$560K	0.3%	$97.71	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	4,401	$558K	0.3%	$76.11	+45.2%	COM	452308109
GD	GENERAL DYNAMICS CORP	3,490	$549K	0.3%	$121.91	+24.7%	COM	369550108
DLN	WISDOMTREE TR	6,499	$549K	0.3%	$82.89	—	US LARGECAP DIVD	97717W307
SLB	SCHLUMBERGER LTD	14,959	$540K	0.3%	$63.77	-37.0%	COM	806857108
MO	ALTRIA GROUP INC	10,793	$533K	0.3%	$34.89	-5.1%	COM	02209S103
IJR	ISHARES TR	7,517	$521K	0.3%	$74.30	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	12,518	$501K	0.3%	$29.74	+20.3%	CL A	609207105
SBUX	STARBUCKS CORP	7,756	$499K	0.3%	$47.06	+14.0%	COM	855244109
DEM	WISDOMTREE TR	12,401	$498K	0.3%	$36.23	—	EMER MKT HIGH FD	97717W315
O	REALTY INCOME CORP	7,510	$473K	0.3%	$37.73	+12.4%	COM	756109104
SYY	SYSCO CORP	7,450	$467K	0.3%	$32.84	+69.7%	COM	871829107
PFG	PRINCIPAL FINL GROUP INC	10,457	$462K	0.3%	$34.56	+7.8%	COM	74251V102
COP	CONOCOPHILLIPS	7,370	$460K	0.3%	$47.40	+12.7%	COM	20825C104
MGA	MAGNA INTL INC	9,790	$445K	0.2%	$38.98	-1.0%	COM	559222401
—	LINDE PLC	2,834	$442K	0.2%	$155.96	—	COM	G5494J103
QCOM	QUALCOMM INC	7,732	$440K	0.2%	$45.63	+11.4%	COM	747525103
NVS	NOVARTIS A G	4,895	$420K	0.2%	$87.51	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	2,721	$419K	0.2%	$101.19	+25.0%	COM	189054109
—	VMWARE INC	3,050	$418K	0.2%	$97.18	—	CL A COM	928563402
RY	ROYAL BK CDA MONTREAL QUE	6,049	$414K	0.2%	$76.69	-4.8%	COM	780087102
—	CITRIX SYS INC	3,928	$402K	0.2%	$84.39	—	COM	177376100
TSLA	TESLA INC	1,195	$398K	0.2%	$17.11	+25.7%	COM	88160R101
BP	BP PLC	10,339	$392K	0.2%	$37.79	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	8,138	$390K	0.2%	$76.80	-20.0%	COM	423452101
DHR	DANAHER CORP DEL	3,730	$385K	0.2%	$32.92	+167.0%	COM	235851102
WELL	WELLTOWER INC	5,525	$383K	0.2%	$48.94	+10.6%	COM	95040Q104
—	ROYAL DUTCH SHELL PLC	6,408	$373K	0.2%	$66.66	—	SPONS ADR A	780259206
KLAC	KLA-TENCOR CORP	4,157	$372K	0.2%	$65.71	+28.2%	COM	482480100
—	L3 TECHNOLOGIES INC	2,100	$365K	0.2%	$165.28	—	COM	502413107
MCK	MCKESSON CORP	3,206	$354K	0.2%	$163.20	-27.6%	COM	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	5,275	$354K	0.2%	$74.91	-12.9%	COM	83088M102
—	XILINX INC	4,130	$352K	0.2%	$54.24	—	COM	983919101
CSX	CSX CORP	5,561	$346K	0.2%	$12.16	+71.9%	COM	126408103
GIS	GENERAL MLS INC	8,797	$343K	0.2%	$40.64	-18.9%	COM	370334104
BIIB	BIOGEN INC	1,135	$342K	0.2%	$286.49	+11.4%	COM	09062X103
BIDU	BAIDU INC	2,125	$337K	0.2%	$172.71	—	SPON ADR REP A	056752108
IXG	ISHARES TR	5,908	$336K	0.2%	$54.95	—	GLOBAL FINLS ETF	464287333
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,284	$335K	0.2%	$52.15	+20.1%	CL A	192446102
D	DOMINION ENERGY INC	4,649	$332K	0.2%	$49.73	+7.0%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	5,532	$330K	0.2%	$50.55	—	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	3,900	$328K	0.2%	$72.71	+14.3%	COM	70450Y103
DVY	ISHARES TR	3,656	$327K	0.2%	$92.71	—	SELECT DIVID ETF	464287168
ZION	ZIONS BANCORPORATION N A	8,025	$327K	0.2%	$49.84	-6.5%	COM	989701107
CNC	CENTENE CORP DEL	2,825	$326K	0.2%	$35.06	+91.0%	COM	15135B101
BDX	BECTON DICKINSON & CO	1,431	$322K	0.2%	$140.62	+48.1%	COM	075887109
MUB	ISHARES TR	2,954	$322K	0.2%	$109.14	—	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	7,328	$315K	0.2%	$49.50	-26.0%	COM	500754106
—	LAM RESEARCH CORP	2,245	$306K	0.2%	$147.61	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	3,650	$305K	0.2%	$12.77	+25.8%	COM	892356106
VTR	VENTAS INC	5,150	$302K	0.2%	$45.67	-3.7%	COM	92276F100
MDY	SPDR S&P MIDCAP 400 ETF TR	990	$300K	0.2%	$348.37	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	6,192	$297K	0.2%	$57.31	—	US MID-CAP ETF	808524508
PEY	INVESCO EXCHANGE TRADED FD T	18,663	$296K	0.2%	$17.58	—	HIG YLD EQ DIV	46137V563
DLR	DIGITAL RLTY TR INC	2,775	$296K	0.2%	$80.17	+7.4%	COM	253868103
CVS	CVS HEALTH CORP	4,491	$294K	0.2%	$62.98	-5.7%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	6,221	$292K	0.2%	$50.35	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCHNG TRADED FD TR	6,218	$290K	0.2%	$47.36	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	2,562	$281K	0.2%	$114.61	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	4,159	$278K	0.2%	$64.53	-11.2%	COM	718172109
AVGO	BROADCOM INC	1,090	$277K	0.2%	$19.63	-1.3%	COM	11135F101
CAJPY	CANON INC	9,855	$272K	0.1%	$31.87	—	SPONSORED ADR	138006309
HPQ	HP INC	13,284	$272K	0.1%	$16.98	+7.4%	COM	40434L105
—	BLACKROCK INC	685	$269K	0.1%	$384.36	—	COM	09247X101
AEP	AMERICAN ELEC PWR INC	3,555	$266K	0.1%	$39.92	+46.3%	COM	025537101
—	ACTIVISION BLIZZARD INC	5,603	$261K	0.1%	$49.58	—	COM	00507V109
LLY	LILLY ELI & CO	2,250	$260K	0.1%	$90.28	+12.3%	COM	532457108
NVO	NOVO-NORDISK A S	5,350	$246K	0.1%	$42.80	—	ADR	670100205
BND	VANGUARD BD INDEX FD INC	3,100	$246K	0.1%	$81.14	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	3,556	$232K	0.1%	$46.24	+19.1%	COM	704326107
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$228K	0.1%	$344.26	+19.0%	CL A	31946M103
KSS	KOHLS CORP	3,422	$227K	0.1%	$63.46	+10.6%	COM	500255104
DXJ	WISDOMTREE TR	4,854	$225K	0.1%	$50.04	—	JAPN HEDGE EQT	97717W851
ICLR	ICON PLC	1,725	$223K	0.1%	$106.27	+30.0%	SHS	G4705A100
GILD	GILEAD SCIENCES INC	3,428	$214K	0.1%	$51.62	+2.7%	COM	375558103
L	LOEWS CORP	4,680	$213K	0.1%	$42.10	+8.5%	COM	540424108
MU	MICRON TECHNOLOGY INC	6,700	$213K	0.1%	$28.55	+29.5%	COM	595112103
YUM	YUM BRANDS INC	2,284	$210K	0.1%	$72.90	+7.5%	COM	988498101
MET	METLIFE INC	5,080	$209K	0.1%	$31.82	+5.8%	COM	59156R108
IEI	ISHARES TR	1,715	$208K	0.1%	$123.03	—	3 7 YR TREAS BD	464288661
FISV	FISERV INC	2,800	$206K	0.1%	$72.61	+6.5%	COM	337738108
NSC	NORFOLK SOUTHERN CORP	1,342	$201K	0.1%	$125.28	+13.6%	COM	655844108
EA	ELECTRONIC ARTS INC	2,550	$201K	0.1%	$84.04	+6.1%	COM	285512109
FCX	FREEPORT-MCMORAN INC	12,926	$133K	0.1%	$23.15	-53.9%	CL B	35671D857
CLNE	CLEAN ENERGY FUELS CORP	24,940	$43,000	0.0%	$3.15	-29.7%	COM	184499101