CIK: 0001184820 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $182,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,453 | $8,190 | 4.5% | $42.81 | +94.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,017 | $6,401 | 3.5% | $48.26 | +107.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,454 | $5,198 | 2.8% | $29.55 | +30.7% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 209,568 | $5,162 | 2.8% | $25.08 | — | VAR RATE INVT | 46090A879 |
| QQQ | INVESCO QQQ TR | 33,295 | $5,136 | 2.8% | $171.85 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,416 | $4,798 | 2.6% | $29.47 | +56.1% | COM | 037833100 |
| INTC | INTEL CORP | 90,913 | $4,267 | 2.3% | $27.33 | +47.1% | COM | 458140100 |
| BA | BOEING CO | 12,444 | $4,013 | 2.2% | $114.00 | +193.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 22,214 | $3,817 | 2.1% | $86.32 | +74.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,320 | $3,526 | 1.9% | $85.78 | +33.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,287 | $3,293 | 1.8% | $57.14 | -1.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 37,690 | $3,253 | 1.8% | $52.74 | +21.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 73,890 | $3,225 | 1.8% | $20.13 | +49.2% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 91,183 | $2,985 | 1.6% | $21.45 | +47.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 68,036 | $2,948 | 1.6% | $19.54 | +88.9% | COM | 17275R102 |
| T | AT&T INC | 100,465 | $2,867 | 1.6% | $13.78 | +1.7% | COM | 00206R102 |
| — | DOWDUPONT INC | 51,720 | $2,766 | 1.5% | $69.16 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 10,568 | $2,633 | 1.4% | $115.88 | +102.8% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 49,669 | $2,490 | 1.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 18,571 | $2,454 | 1.3% | $68.28 | +72.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,798 | $2,200 | 1.2% | $41.15 | +37.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,069 | $2,162 | 1.2% | $42.78 | +25.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,548 | $2,073 | 1.1% | $66.69 | +12.1% | COM | 742718109 |
| IDU | ISHARES TR | 14,795 | $1,986 | 1.1% | $129.40 | — | U.S. UTILITS ETF | 464287697 |
| CRUS | CIRRUS LOGIC INC | 59,522 | $1,975 | 1.1% | $21.24 | +74.7% | COM | 172755100 |
| MCD | MCDONALDS CORP | 10,756 | $1,910 | 1.0% | $97.34 | +54.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 20,413 | $1,882 | 1.0% | $49.32 | +31.4% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 18,920 | $1,853 | 1.0% | $91.26 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 17,236 | $1,683 | 0.9% | $63.79 | +37.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,659 | $1,666 | 0.9% | $102.04 | -13.8% | COM | 459200101 |
| BAC | BANK AMER CORP | 64,063 | $1,579 | 0.9% | $15.39 | +48.2% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 11,724 | $1,490 | 0.8% | $77.01 | +44.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 32,886 | $1,485 | 0.8% | $35.35 | +22.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 13,608 | $1,480 | 0.8% | $74.32 | +14.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,691 | $1,451 | 0.8% | $108.73 | +75.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,280 | $1,413 | 0.8% | $17.33 | +72.7% | COM | 64110L106 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,852 | $1,397 | 0.8% | $14.09 | — | COM | 232806109 |
| — | BB&T CORP | 30,827 | $1,335 | 0.7% | $38.91 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,265 | $1,313 | 0.7% | $39.08 | +4.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 12,194 | $1,298 | 0.7% | $114.31 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 27,958 | $1,288 | 0.7% | $39.49 | +6.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 11,506 | $1,262 | 0.7% | $98.38 | +10.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,072 | $1,240 | 0.7% | $164.19 | +27.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 13,294 | $1,228 | 0.7% | $61.39 | +37.8% | COM | 548661107 |
| META | FACEBOOK INC | 9,123 | $1,196 | 0.7% | $139.30 | +3.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,150 | $1,191 | 0.7% | $40.71 | +30.5% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,825 | $1,183 | 0.6% | $100.04 | — | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 7,261 | $1,171 | 0.6% | $152.23 | +22.1% | COM | 31428X106 |
| KO | COCA COLA CO | 24,636 | $1,167 | 0.6% | $31.70 | +21.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 34,073 | $1,160 | 0.6% | $26.50 | +14.8% | CL A | 20030N101 |
| GLW | CORNING INC | 36,875 | $1,114 | 0.6% | $15.17 | +72.5% | COM | 219350105 |
| AMGN | AMGEN INC | 5,664 | $1,103 | 0.6% | $116.59 | +34.5% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 20,792 | $1,067 | 0.6% | $41.81 | +5.3% | COM | 534187109 |
| PEP | PEPSICO INC | 9,583 | $1,059 | 0.6% | $76.81 | +18.0% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 33,253 | $991 | 0.5% | $31.47 | — | COM UNIT LTD | 09253U108 |
| EMN | EASTMAN CHEM CO | 13,525 | $989 | 0.5% | $56.36 | +9.6% | COM | 277432100 |
| QRVO | QORVO INC | 16,203 | $984 | 0.5% | $73.71 | -8.8% | COM | 74736K101 |
| NVDA | NVIDIA CORP | 7,226 | $965 | 0.5% | $3.08 | +53.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 9,303 | $879 | 0.5% | $37.35 | +111.8% | COM | 882508104 |
| IP | INTL PAPER CO | 21,700 | $876 | 0.5% | $31.13 | -2.1% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,909 | $875 | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| MMM | 3M CO | 4,566 | $870 | 0.5% | $97.26 | +31.9% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 12,575 | $863 | 0.5% | $57.88 | +12.4% | SHS | G29183103 |
| DE | DEERE & CO | 5,750 | $858 | 0.5% | $77.61 | +69.8% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 9,522 | $855 | 0.5% | $41.23 | +101.2% | COM | 053611109 |
| V | VISA INC | 6,472 | $854 | 0.5% | $84.99 | +54.6% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 8,885 | $811 | 0.4% | $73.77 | — | SHS | G47791101 |
| VFC | V F CORP | 11,323 | $808 | 0.4% | $49.34 | +55.1% | COM | 918204108 |
| HEDJ | WISDOMTREE TR | 14,071 | $794 | 0.4% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| SO | SOUTHERN CO | 17,770 | $780 | 0.4% | $31.14 | +10.0% | COM | 842587107 |
| HAL | HALLIBURTON CO | 28,981 | $770 | 0.4% | $38.03 | -23.4% | COM | 406216101 |
| ABT | ABBOTT LABS | 10,542 | $763 | 0.4% | $35.56 | +74.7% | COM | 002824100 |
| BKNG | BOOKING HLDGS INC | 436 | $751 | 0.4% | $1935.73 | -6.8% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,845 | $745 | 0.4% | $208.04 | +20.2% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 37,320 | $720 | 0.4% | $32.07 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 11,776 | $704 | 0.4% | $46.75 | +21.9% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 6,083 | $693 | 0.4% | $81.87 | +5.5% | COM | 494368103 |
| SON | SONOCO PRODS CO | 12,855 | $683 | 0.4% | $38.50 | +11.3% | COM | 835495102 |
| FLOT | ISHARES TR | 12,975 | $653 | 0.4% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 20,429 | $635 | 0.3% | $24.73 | -18.1% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 2,474 | $606 | 0.3% | $148.25 | +65.6% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 7,875 | $602 | 0.3% | $54.67 | +10.6% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 4,726 | $597 | 0.3% | $123.72 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP | 3,662 | $574 | 0.3% | $84.55 | +83.1% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,020 | $572 | 0.3% | $75.72 | — | COM UNIT RP LP | 559080106 |
| ICF | ISHARES TR | 5,886 | $563 | 0.3% | $99.51 | — | COHEN STEER REIT | 464287564 |
| VTV | VANGUARD INDEX FDS | 5,718 | $560 | 0.3% | $97.71 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 4,401 | $558 | 0.3% | $76.11 | +45.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,490 | $549 | 0.3% | $121.91 | +24.7% | COM | 369550108 |
| DLN | WISDOMTREE TR | 6,499 | $549 | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| SLB | SCHLUMBERGER LTD | 14,959 | $540 | 0.3% | $63.77 | -37.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 10,793 | $533 | 0.3% | $34.89 | -5.1% | COM | 02209S103 |
| IJR | ISHARES TR | 7,517 | $521 | 0.3% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 12,518 | $501 | 0.3% | $29.74 | +20.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 7,756 | $499 | 0.3% | $47.06 | +14.0% | COM | 855244109 |
| DEM | WISDOMTREE TR | 12,401 | $498 | 0.3% | $36.23 | — | EMER MKT HIGH FD | 97717W315 |
| O | REALTY INCOME CORP | 7,510 | $473 | 0.3% | $37.73 | +12.4% | COM | 756109104 |
| SYY | SYSCO CORP | 7,450 | $467 | 0.3% | $32.84 | +69.7% | COM | 871829107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,457 | $462 | 0.3% | $34.56 | +7.8% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 7,370 | $460 | 0.3% | $47.40 | +12.7% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 9,790 | $445 | 0.2% | $38.98 | -1.0% | COM | 559222401 |
| — | LINDE PLC | 2,834 | $442 | 0.2% | $155.96 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC | 7,732 | $440 | 0.2% | $45.63 | +11.4% | COM | 747525103 |
| NVS | NOVARTIS A G | 4,895 | $420 | 0.2% | $87.51 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 2,721 | $419 | 0.2% | $101.19 | +25.0% | COM | 189054109 |
| — | VMWARE INC | 3,050 | $418 | 0.2% | $97.18 | — | CL A COM | 928563402 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,049 | $414 | 0.2% | $76.69 | -4.8% | COM | 780087102 |
| — | CITRIX SYS INC | 3,928 | $402 | 0.2% | $84.39 | — | COM | 177376100 |
| TSLA | TESLA INC | 1,195 | $398 | 0.2% | $17.11 | +25.7% | COM | 88160R101 |
| BP | BP PLC | 10,339 | $392 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 8,138 | $390 | 0.2% | $76.80 | -20.0% | COM | 423452101 |
| DHR | DANAHER CORP DEL | 3,730 | $385 | 0.2% | $32.92 | +167.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 5,525 | $383 | 0.2% | $48.94 | +10.6% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 6,408 | $373 | 0.2% | $66.66 | — | SPONS ADR A | 780259206 |
| KLAC | KLA-TENCOR CORP | 4,157 | $372 | 0.2% | $65.71 | +28.2% | COM | 482480100 |
| — | L3 TECHNOLOGIES INC | 2,100 | $365 | 0.2% | $165.28 | — | COM | 502413107 |
| MCK | MCKESSON CORP | 3,206 | $354 | 0.2% | $163.20 | -27.6% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,275 | $354 | 0.2% | $74.91 | -12.9% | COM | 83088M102 |
| — | XILINX INC | 4,130 | $352 | 0.2% | $54.24 | — | COM | 983919101 |
| CSX | CSX CORP | 5,561 | $346 | 0.2% | $12.16 | +71.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 8,797 | $343 | 0.2% | $40.64 | -18.9% | COM | 370334104 |
| BIIB | BIOGEN INC | 1,135 | $342 | 0.2% | $286.49 | +11.4% | COM | 09062X103 |
| BIDU | BAIDU INC | 2,125 | $337 | 0.2% | $172.71 | — | SPON ADR REP A | 056752108 |
| IXG | ISHARES TR | 5,908 | $336 | 0.2% | $54.95 | — | GLOBAL FINLS ETF | 464287333 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,284 | $335 | 0.2% | $52.15 | +20.1% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 4,649 | $332 | 0.2% | $49.73 | +7.0% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 5,532 | $330 | 0.2% | $50.55 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $328 | 0.2% | $72.71 | +14.3% | COM | 70450Y103 |
| DVY | ISHARES TR | 3,656 | $327 | 0.2% | $92.71 | — | SELECT DIVID ETF | 464287168 |
| ZION | ZIONS BANCORPORATION N A | 8,025 | $327 | 0.2% | $49.84 | -6.5% | COM | 989701107 |
| CNC | CENTENE CORP DEL | 2,825 | $326 | 0.2% | $35.06 | +91.0% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 1,431 | $322 | 0.2% | $140.62 | +48.1% | COM | 075887109 |
| MUB | ISHARES TR | 2,954 | $322 | 0.2% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 7,328 | $315 | 0.2% | $49.50 | -26.0% | COM | 500754106 |
| — | LAM RESEARCH CORP | 2,245 | $306 | 0.2% | $147.61 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 3,650 | $305 | 0.2% | $12.77 | +25.8% | COM | 892356106 |
| VTR | VENTAS INC | 5,150 | $302 | 0.2% | $45.67 | -3.7% | COM | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 990 | $300 | 0.2% | $348.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 6,192 | $297 | 0.2% | $57.31 | — | US MID-CAP ETF | 808524508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,663 | $296 | 0.2% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| DLR | DIGITAL RLTY TR INC | 2,775 | $296 | 0.2% | $80.17 | +7.4% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 4,491 | $294 | 0.2% | $62.98 | -5.7% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 6,221 | $292 | 0.2% | $50.35 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,218 | $290 | 0.2% | $47.36 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 2,562 | $281 | 0.2% | $114.61 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 4,159 | $278 | 0.2% | $64.53 | -11.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,090 | $277 | 0.2% | $19.63 | -1.3% | COM | 11135F101 |
| CAJPY | CANON INC | 9,855 | $272 | 0.1% | $31.87 | — | SPONSORED ADR | 138006309 |
| HPQ | HP INC | 13,284 | $272 | 0.1% | $16.98 | +7.4% | COM | 40434L105 |
| — | BLACKROCK INC | 685 | $269 | 0.1% | $384.36 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $266 | 0.1% | $39.92 | +46.3% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 5,603 | $261 | 0.1% | $49.58 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 2,250 | $260 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 5,350 | $246 | 0.1% | $42.80 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FD INC | 3,100 | $246 | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 3,556 | $232 | 0.1% | $46.24 | +19.1% | COM | 704326107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $228 | 0.1% | $344.26 | +19.0% | CL A | 31946M103 |
| KSS | KOHLS CORP | 3,422 | $227 | 0.1% | $63.46 | +10.6% | COM | 500255104 |
| DXJ | WISDOMTREE TR | 4,854 | $225 | 0.1% | $50.04 | — | JAPN HEDGE EQT | 97717W851 |
| ICLR | ICON PLC | 1,725 | $223 | 0.1% | $106.27 | +30.0% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 3,428 | $214 | 0.1% | $51.62 | +2.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 6,700 | $213 | 0.1% | $28.55 | +29.5% | COM | 595112103 |
| L | LOEWS CORP | 4,680 | $213 | 0.1% | $42.10 | +8.5% | COM | 540424108 |
| YUM | YUM BRANDS INC | 2,284 | $210 | 0.1% | $72.90 | +7.5% | COM | 988498101 |
| MET | METLIFE INC | 5,080 | $209 | 0.1% | $31.82 | +5.8% | COM | 59156R108 |
| IEI | ISHARES TR | 1,715 | $208 | 0.1% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| FISV | FISERV INC | 2,800 | $206 | 0.1% | $72.61 | +6.5% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 2,550 | $201 | 0.1% | $84.04 | +6.1% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 1,342 | $201 | 0.1% | $125.28 | +13.6% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 12,926 | $133 | 0.1% | $23.15 | -53.9% | CL B | 35671D857 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,940 | $43 | 0.0% | $3.15 | -29.7% | COM | 184499101 |