CIK: 0001184820 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $224,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,288 | $14,589 | 6.5% | $66.43 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,706 | $12,558 | 5.6% | $48.26 | +258.6% | COM | 594918104 |
| AAPL | APPLE INC | 28,169 | $10,276 | 4.6% | $31.07 | +141.7% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 77,902 | $7,828 | 3.5% | $100.45 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 99,061 | $5,461 | 2.4% | $30.53 | +33.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 20,935 | $5,245 | 2.3% | $90.09 | +121.7% | COM | 437076102 |
| INTC | INTEL CORP | 87,260 | $5,221 | 2.3% | $28.03 | +89.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 84,203 | $5,090 | 2.3% | $21.45 | +138.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 17,109 | $4,236 | 1.9% | $181.84 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 78,073 | $3,961 | 1.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 43,754 | $3,495 | 1.6% | $55.44 | +22.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 73,209 | $3,414 | 1.5% | $21.46 | +72.4% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 58,834 | $3,309 | 1.5% | $55.64 | — | US AGGREGATE B | 808524839 |
| CRUS | CIRRUS LOGIC INC | 52,587 | $3,249 | 1.4% | $21.24 | +221.7% | COM | 172755100 |
| JNJ | JOHNSON & JOHNSON | 22,839 | $3,212 | 1.4% | $91.05 | +36.5% | COM | 478160104 |
| T | AT&T INC | 106,042 | $3,206 | 1.4% | $14.03 | +10.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,354 | $3,054 | 1.4% | $119.82 | +117.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,119 | $3,005 | 1.3% | $44.31 | +51.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,953 | $2,744 | 1.2% | $69.85 | +45.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,675 | $2,717 | 1.2% | $53.09 | +32.8% | COM | 00287Y109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 109,698 | $2,700 | 1.2% | $25.05 | — | VAR RATE INVT | 46090A879 |
| HON | HONEYWELL INTL INC | 17,853 | $2,581 | 1.1% | $69.24 | +70.2% | COM | 438516106 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 22,876 | $2,420 | 1.1% | $106.14 | — | TREAS COLATERL | 46138G888 |
| PFE | PFIZER INC | 72,794 | $2,380 | 1.1% | $21.14 | +22.9% | COM | 717081103 |
| MRK | MERCK & CO. INC | 30,154 | $2,332 | 1.0% | $43.31 | +45.2% | COM | 58933Y105 |
| BA | BOEING CO | 11,974 | $2,195 | 1.0% | $125.78 | +22.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 7,380 | $2,182 | 1.0% | $123.38 | +121.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 9,278 | $2,107 | 0.9% | $142.33 | +45.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,454 | $2,072 | 0.9% | $3.12 | +158.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 43,853 | $1,961 | 0.9% | $57.14 | -39.1% | COM | 30231G102 |
| QRVO | QORVO INC | 17,385 | $1,922 | 0.9% | $74.49 | +33.0% | COM | 74736K101 |
| BX | BLACKSTONE GROUP INC | 33,234 | $1,883 | 0.8% | $39.30 | +10.6% | COM CL A | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,672 | $1,862 | 0.8% | $39.27 | +22.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,410 | $1,861 | 0.8% | $101.81 | -10.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 10,009 | $1,846 | 0.8% | $98.25 | +63.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 31,270 | $1,728 | 0.8% | $35.50 | +38.0% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 68,628 | $1,630 | 0.7% | $16.12 | +27.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,550 | $1,615 | 0.7% | $19.67 | +116.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 16,503 | $1,552 | 0.7% | $70.07 | +16.7% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 40,288 | $1,513 | 0.7% | $38.65 | -28.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,063 | $1,503 | 0.7% | $41.44 | +61.6% | CAP STK CL C | 02079K107 |
| IDU | ISHARES TR | 10,554 | $1,480 | 0.7% | $131.20 | — | U.S. UTILITS ETF | 464287697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,750 | $1,467 | 0.7% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 10,659 | $1,410 | 0.6% | $82.25 | +34.7% | COM | 713448108 |
| SO | SOUTHERN CO | 27,089 | $1,405 | 0.6% | $36.40 | +23.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 35,983 | $1,403 | 0.6% | $27.16 | +20.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 10,302 | $1,392 | 0.6% | $61.99 | +66.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 12,377 | $1,380 | 0.6% | $105.93 | +1.8% | COM DISNEY | 254687106 |
| V | VISA INC | 7,042 | $1,360 | 0.6% | $104.77 | +67.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,091 | $1,347 | 0.6% | $75.91 | -8.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 10,470 | $1,324 | 0.6% | $77.01 | +37.9% | COM | 149123101 |
| AGG | ISHARES TR | 10,983 | $1,298 | 0.6% | $113.39 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 14,770 | $1,292 | 0.6% | $60.91 | +22.8% | SHS | G29183103 |
| KO | COCA COLA CO | 28,182 | $1,259 | 0.6% | $33.14 | +16.9% | COM | 191216100 |
| AMGN | AMGEN INC | 5,102 | $1,203 | 0.5% | $116.59 | +64.4% | COM | 031162100 |
| D | DOMINION ENERGY INC | 13,998 | $1,136 | 0.5% | $55.34 | +13.2% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 8,893 | $1,129 | 0.5% | $37.35 | +166.4% | COM | 882508104 |
| GLW | CORNING INC | 41,913 | $1,086 | 0.5% | $15.85 | +22.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,968 | $1,065 | 0.5% | $166.47 | +9.7% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 22,583 | $1,058 | 0.5% | $28.86 | — | NY REG SH NEW | 500472303 |
| — | RAYTHEON TECHNOLOGIES CORP | 16,897 | $1,041 | 0.5% | $61.61 | — | COM | 75513E105 |
| DOW | DOW INC | 24,569 | $1,001 | 0.4% | $33.91 | -20.8% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 6,774 | $958 | 0.4% | $91.87 | +22.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $955 | 0.4% | $208.04 | +55.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 9,809 | $897 | 0.4% | $36.48 | +124.6% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 7,746 | $884 | 0.4% | $41.23 | +142.1% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 12,360 | $861 | 0.4% | $55.89 | -7.5% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 11,571 | $857 | 0.4% | $62.73 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 4,581 | $825 | 0.4% | $104.97 | +65.5% | COM | 863667101 |
| FDX | FEDEX CORP | 5,853 | $821 | 0.4% | $152.23 | -25.7% | COM | 31428X106 |
| KLAC | KLA CORP | 4,128 | $803 | 0.4% | $65.71 | +144.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,450 | $773 | 0.3% | $22.81 | +7.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,502 | $769 | 0.3% | $159.03 | +87.7% | COM | 666807102 |
| ENB | ENBRIDGE INC | 25,105 | $764 | 0.3% | $24.42 | -13.6% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 4,362 | $763 | 0.3% | $76.11 | +87.8% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 4,481 | $744 | 0.3% | $124.66 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS AG | 8,437 | $737 | 0.3% | $87.11 | — | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 20,447 | $720 | 0.3% | $30.85 | -19.6% | COM | 460146103 |
| MCK | MCKESSON CORP | 4,573 | $702 | 0.3% | $148.61 | -6.3% | COM | 58155Q103 |
| IRM | IRON MTN INC NEW | 26,622 | $695 | 0.3% | $19.29 | 0.0% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 13,529 | $692 | 0.3% | $32.43 | +37.4% | CL A | 609207105 |
| VFC | V F CORP | 10,923 | $666 | 0.3% | $49.34 | +18.0% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 3,758 | $665 | 0.3% | $32.92 | +325.3% | COM | 235851102 |
| CLX | CLOROX CO DEL | 3,008 | $660 | 0.3% | $104.11 | +62.1% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 7,410 | $659 | 0.3% | $93.73 | -13.9% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 8,950 | $659 | 0.3% | $53.36 | +24.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 7,127 | $650 | 0.3% | $52.84 | +34.3% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 11,993 | $637 | 0.3% | $27.24 | -36.0% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 24,311 | $622 | 0.3% | $39.50 | -39.3% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,822 | $618 | 0.3% | $62.42 | +5.8% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 4,200 | $597 | 0.3% | $93.15 | +24.9% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 3,420 | $596 | 0.3% | $74.51 | +85.1% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 9,672 | $596 | 0.3% | $40.44 | +23.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 9,491 | $589 | 0.3% | $47.04 | +6.9% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 15,904 | $585 | 0.3% | $41.47 | -35.8% | COM | 534187109 |
| O | REALTY INCOME CORP | 9,677 | $576 | 0.3% | $41.87 | -4.1% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $563 | 0.3% | $74.91 | +28.8% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 351 | $559 | 0.2% | $1841.61 | -18.7% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 7,750 | $557 | 0.2% | $56.65 | +10.6% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 7,387 | $543 | 0.2% | $60.49 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 3,450 | $542 | 0.2% | $77.61 | +73.0% | COM | 244199105 |
| ET | ENERGY TRANSFER LP | 72,862 | $519 | 0.2% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 7,883 | $515 | 0.2% | $65.33 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 9,754 | $513 | 0.2% | $56.22 | — | US MID-CAP ETF | 808524508 |
| DELL | DELL TECHNOLOGIES INC | 9,313 | $512 | 0.2% | $22.40 | -8.0% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 5,848 | $509 | 0.2% | $67.34 | 0.0% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 30,637 | $488 | 0.2% | $32.07 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 6,299 | $485 | 0.2% | $57.64 | +6.6% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 3,081 | $460 | 0.2% | $121.91 | +2.0% | COM | 369550108 |
| HEDJ | WISDOMTREE TR | 7,532 | $457 | 0.2% | $56.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,500 | $453 | 0.2% | $72.54 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 1,400 | $453 | 0.2% | $153.90 | — | COM | 512807108 |
| SON | SONOCO PRODS CO | 8,555 | $447 | 0.2% | $38.50 | +5.1% | COM | 835495102 |
| ICF | ISHARES TR | 4,342 | $438 | 0.2% | $100.37 | — | COHEN STEER REIT | 464287564 |
| — | VMWARE INC | 2,675 | $414 | 0.2% | $98.87 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 10,523 | $413 | 0.2% | $34.54 | -27.8% | COM | 02209S103 |
| WMT | WALMART INC | 3,375 | $404 | 0.2% | $33.96 | +12.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,381 | $404 | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| — | LINDE PLC | 1,879 | $399 | 0.2% | $155.96 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,080 | $391 | 0.2% | $255.64 | +29.2% | COM | 883556102 |
| MGA | MAGNA INTL INC | 8,715 | $388 | 0.2% | $38.98 | -15.3% | COM | 559222401 |
| OTIS | OTIS WORLDWIDE CORP | 6,678 | $380 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| SYY | SYSCO CORP | 6,900 | $377 | 0.2% | $32.84 | +37.6% | COM | 871829107 |
| — | CITRIX SYS INC | 2,528 | $374 | 0.2% | $86.28 | — | COM | 177376100 |
| RY | ROYAL BK CDA | 5,499 | $373 | 0.2% | $76.69 | -17.1% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 4,855 | $368 | 0.2% | $50.29 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $365 | 0.2% | $55.10 | +51.9% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 8,672 | $364 | 0.2% | $47.15 | -30.2% | COM | 20825C104 |
| CSX | CSX CORP | 5,193 | $362 | 0.2% | $12.16 | +68.7% | COM | 126408103 |
| — | BLACKROCK INC | 655 | $356 | 0.2% | $404.89 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 2,670 | $353 | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,489 | $353 | 0.2% | $34.41 | -14.3% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 5,318 | $346 | 0.2% | $60.51 | -13.1% | COM | 126650100 |
| CTVA | CORTEVA INC | 12,577 | $337 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 4,238 | $334 | 0.1% | $70.83 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 3,850 | $333 | 0.1% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 13,499 | $300 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| WELL | WELLTOWER INC | 5,697 | $295 | 0.1% | $50.31 | -17.0% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 15,974 | $294 | 0.1% | $61.37 | -74.8% | COM | 806857108 |
| VGT | VANGUARD WORLD FDS | 1,052 | $293 | 0.1% | $278.52 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 4,400 | $288 | 0.1% | $43.40 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 22,122 | $287 | 0.1% | $37.45 | -73.9% | COM | 406216101 |
| ELV | ANTHEM INC | 1,080 | $284 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| PAYX | PAYCHEX INC | 3,656 | $277 | 0.1% | $47.37 | +24.4% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $277 | 0.1% | $95.26 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,812 | $273 | 0.1% | $52.42 | -5.9% | CL A | 192446102 |
| MUB | ISHARES TR | 2,370 | $273 | 0.1% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 2,055 | $271 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 3,819 | $268 | 0.1% | $64.53 | -15.1% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $256 | 0.1% | $234.34 | 0.0% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 1,061 | $254 | 0.1% | $140.62 | +56.7% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 2,811 | $248 | 0.1% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $245 | 0.1% | $344.26 | +4.4% | CL A | 31946M103 |
| SCHD | SCHWAB STRATEGIC TR | 4,643 | $240 | 0.1% | $51.69 | — | US DIVIDEND EQ | 808524797 |
| ICLR | ICON PLC | 1,425 | $240 | 0.1% | $157.56 | 0.0% | SHS | G4705A100 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $237 | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 979 | $235 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| DOV | DOVER CORP | 2,383 | $230 | 0.1% | $78.16 | +9.5% | COM | 260003108 |
| — | XILINX INC | 2,330 | $229 | 0.1% | $98.28 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,830 | $225 | 0.1% | $40.69 | +63.7% | COM | 025537101 |
| IEI | ISHARES TR | 1,650 | $221 | 0.1% | $133.46 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 1,182 | $221 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| IXG | ISHARES TR | 4,210 | $220 | 0.1% | $55.19 | — | GLOBAL FINLS ETF | 464287333 |
| — | SPIRIT RLTY CAP INC NEW | 6,050 | $211 | 0.1% | $34.88 | — | COM NEW | 84860W300 |
| COST | COSTCO WHSL CORP NEW | 686 | $208 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 509 | $206 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| DEM | WISDOMTREE TR | 5,657 | $204 | 0.1% | $36.06 | — | EMER MKT HIGH FD | 97717W315 |
| NSC | NORFOLK SOUTHERN CORP | 1,159 | $203 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $201 | 0.1% | $257.69 | — | UT SER 1 | 78467X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,311 | $201 | 0.1% | $19.01 | 0.0% | COM | 42250P103 |
| FCX | FREEPORT-MCMORAN INC | 10,827 | $125 | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,175 | $87 | 0.0% | $2.83 | -28.6% | COM | 184499101 |