Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 153,047 | $24.14M | 4.2% | $60.07 | +160.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 87,868 | $22.65M | 4.0% | $213.16 | — | TR UNIT | 78462F103 |
| USMV | Ishares Msci Min Vol | 371,819 | $20.08M | 3.5% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | Invsco S&P 500 Low Vol | 364,130 | $17.09M | 3.0% | $53.22 | — | S&P 500 LOW VOL | 46138E354 |
| AAPL | Apple Computer Inc | 66,139 | $16.82M | 3.0% | $19.16 | +270.9% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 124,850 | $14.19M | 2.5% | $25.74 | +37.4% | COM | 931142103 |
| INTC | Intel Corporation | 250,978 | $13.58M | 2.4% | $37.66 | +39.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 102,047 | $13.38M | 2.4% | $83.32 | +44.2% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 9,911 | $11.52M | 2.0% | $35.62 | +88.8% | CAP STK CL A | 02079K305 |
| CMCSA | Comcast Corp New Cl A | 320,934 | $11.03M | 1.9% | $28.43 | +26.8% | CL A | 20030N101 |
| JPST | J P Morgan Exchange-Traded F | 221,043 | $10.98M | 1.9% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | Berkshire Hathaway Cl B | 56,928 | $10.41M | 1.8% | $135.28 | +57.1% | CL B NEW | 084670702 |
| T | AT&T | 339,520 | $9.897M | 1.7% | $14.24 | +27.6% | COM | 00206R102 |
| AMZN | Amazon Com Inc | 5,075 | $9.895M | 1.7% | $84.67 | +14.3% | COM | 023135106 |
| JPM | JP Morgan Chase Inc | 94,519 | $8.51M | 1.5% | $72.67 | +42.6% | COM | 46625H100 |
| HON | Honeywell | 63,424 | $8.485M | 1.5% | $62.55 | +118.3% | COM | 438516106 |
| XLP | Sector Spdr Tr Con Stpls | 155,000 | $8.443M | 1.5% | $60.16 | — | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific | 27,932 | $7.922M | 1.4% | $122.25 | +154.0% | COM | 883556102 |
| ABT | Abbott Laboratories | 98,916 | $7.805M | 1.4% | $39.18 | +92.3% | COM | 002824100 |
| IBM | International Business Machine | 70,348 | $7.804M | 1.4% | $97.62 | +0.7% | COM | 459200101 |
| MDT | Medtronic PLC | 86,101 | $7.765M | 1.4% | $92.57 | -2.6% | SHS | G5960L103 |
| UNH | Unitedhealth Group Inc | 30,480 | $7.601M | 1.3% | $108.35 | +130.5% | COM | 91324P102 |
| GPN | Global Payments Inc | 49,661 | $7.163M | 1.3% | $42.34 | +311.6% | COM | 37940X102 |
| META | Facebook Inc Class A | 42,156 | $7.032M | 1.2% | $122.87 | +58.2% | CLA | 30303M102 |
| HD | Home Depot | 37,548 | $7.011M | 1.2% | $97.38 | +95.2% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 29,767 | $6.84M | 1.2% | $136.35 | +65.0% | COM | 075887109 |
| V | Visa Inc | 41,420 | $6.674M | 1.2% | $137.38 | +31.5% | COM CL A | 92826C839 |
| — | Raytheon Company | 50,087 | $6.569M | 1.2% | $146.01 | — | COM NEW | 755111507 |
| — | Broadcom Ltd | 27,207 | $6.451M | 1.1% | $237.47 | — | SHS | Y09827109 |
| AMT | Amern Tower Corp Class A | 28,983 | $6.311M | 1.1% | $68.21 | +189.1% | COM | 03027X100 |
| PEP | Pepsico Inc | 52,367 | $6.289M | 1.1% | $73.13 | +54.2% | COM | 713448108 |
| DLR | Digital Realty TRUST Inc | 44,985 | $6.249M | 1.1% | $86.42 | +20.0% | COM | 253868103 |
| BMY | Bristol Myers | 111,343 | $6.206M | 1.1% | $41.24 | +17.8% | COM | 110122108 |
| PYPL | Paypal Holdings | 64,808 | $6.205M | 1.1% | $36.93 | +198.3% | COM | 70450Y103 |
| FIS | Fidelity Natl Info Svcs | 50,973 | $6.2M | 1.1% | $117.17 | +5.1% | COM | 31620M106 |
| SYK | Stryker Corp | 36,849 | $6.135M | 1.1% | $162.44 | +12.9% | COM | 863667101 |
| NEE | NextEra Energy | 23,378 | $5.625M | 1.0% | $41.92 | +29.5% | COM | 65339F101 |
| ROP | Roper Technologies | 18,020 | $5.619M | 1.0% | $247.32 | +38.3% | COM | 776696106 |
| AME | Ametek Inc New | 77,733 | $5.598M | 1.0% | $90.68 | -4.4% | COM | 031100100 |
| IVV | Ishare S&P 500 | 20,701 | $5.349M | 0.9% | $231.55 | — | UNIT SER 1 | 464287200 |
| ACN | Accenture LTD | 32,366 | $5.284M | 0.9% | $90.28 | +96.1% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc | 110,474 | $5.282M | 0.9% | $40.31 | +32.3% | COM | 872540109 |
| CMI | Cummins Inc | 38,491 | $5.209M | 0.9% | $124.98 | +7.8% | COM | 231021106 |
| ABBV | Abbvie Inc | 68,053 | $5.185M | 0.9% | $55.75 | +20.5% | COM | 00287Y109 |
| — | Walgreens Boots Alliance | 112,569 | $5.15M | 0.9% | $60.53 | — | COM | 931427108 |
| VCIT | Vanguard Intermediate Corp | 58,598 | $5.103M | 0.9% | $88.84 | — | INT-TERM CORP | 92206C870 |
| XLY | Sector Spdr Consumer Fd | 51,748 | $5.075M | 0.9% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| CB | Chubb Ltd | 45,148 | $5.043M | 0.9% | $102.18 | +27.6% | COM | H1467J104 |
| HUBB | Hubbell Inc | 42,981 | $4.932M | 0.9% | $97.01 | +24.9% | COM | 443510607 |
| CHRW | C H Robinson Worldwide Inc | 72,845 | $4.822M | 0.8% | $62.42 | 0.0% | COM NEW | 12541W209 |
| CAH | Cardinal Health Inc | 100,290 | $4.808M | 0.8% | $47.22 | -6.3% | COM | 14149Y108 |
| AEP | American Elec Pwr Co Inc | 59,769 | $4.78M | 0.8% | $68.23 | +12.2% | COM | 025537101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 50,896 | $4.705M | 0.8% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| EMR | Emerson Electric Co | 93,553 | $4.458M | 0.8% | $55.02 | +5.0% | COM | 291011104 |
| ADI | Analog Devices Inc | 49,403 | $4.429M | 0.8% | $78.85 | +24.7% | COM | 032654105 |
| LOW | Lowes Companies | 51,338 | $4.418M | 0.8% | $76.15 | +29.1% | COM | 548661107 |
| MCD | McDonald's Corporation | 26,178 | $4.329M | 0.8% | $129.45 | +32.7% | COM | 580135101 |
| EPD | Enterprise Prd Prtnrs Lp | 302,492 | $4.326M | 0.8% | $45.16 | — | COM | 293792107 |
| AFL | A F L A C Inc | 125,843 | $4.309M | 0.8% | $35.31 | +12.4% | COM | 001055102 |
| MSM | MSC Industrial Direct Inc | 77,580 | $4.265M | 0.7% | $78.54 | -16.1% | CL A | 553530106 |
| ZTS | Zoetis Inc | 36,185 | $4.259M | 0.7% | $125.31 | 0.0% | CL A | 98978V103 |
| FTV | Fortive Corporation | 76,518 | $4.223M | 0.7% | $36.56 | +16.6% | COM | 34959J108 |
| BAC | Bank of America | 196,159 | $4.164M | 0.7% | $22.90 | +13.2% | COM | 060505104 |
| — | Kellogg Company | 68,238 | $4.094M | 0.7% | $47.42 | +4.6% | COM | 487836108 |
| CSCO | Cisco | 103,614 | $4.073M | 0.7% | $28.62 | +28.1% | COM | 17275R102 |
| CVX | Chevron Corp | 53,271 | $3.86M | 0.7% | $72.46 | +4.9% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 26,548 | $3.819M | 0.7% | $123.98 | — | CORE S&P MCP ETF | 464287507 |
| O | Realty Income | 75,210 | $3.75M | 0.7% | $34.34 | +51.0% | COM | 756109104 |
| — | Magellan Midstream Partners | 96,600 | $3.525M | 0.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| EMN | Eastman Chemical Co | 72,437 | $3.374M | 0.6% | $57.21 | -9.3% | COM | 277432100 |
| FITB | Fifth Third Bancorp | 202,529 | $3.008M | 0.5% | $14.65 | +34.2% | COM | 316773100 |
| GPC | Genuine Parts Co | 36,233 | $2.44M | 0.4% | $80.27 | -6.3% | COM | 372460105 |
| ENB | Enbridge Inc | 83,583 | $2.435M | 0.4% | $20.25 | +23.5% | COM | 29250N105 |
| — | Invesco BulletShares 2021 Corp | 109,198 | $2.29M | 0.4% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| ET | Energy Transfer Equity LP | 493,878 | $2.272M | 0.4% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| — | Invesco Bulletshares 2023 | 96,227 | $1.994M | 0.4% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| FDUS | Fidus Invt Corp | 281,343 | $1.862M | 0.3% | $6.51 | +0.2% | COM | 316500107 |
| UPS | United Parcel Service | 18,175 | $1.698M | 0.3% | $87.04 | -5.9% | CL B | 911312106 |
| SCHB | Schw US Brd Mkt Etf | 27,644 | $1.671M | 0.3% | $59.02 | — | US BRD MKT ETF | 808524102 |
| GSLC | Goldman Sachs Actvbeta | 31,999 | $1.67M | 0.3% | $60.54 | — | EQUITY ETF | 381430503 |
| — | Invesco Bulletshares 2022 | 69,865 | $1.48M | 0.3% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| INTU | Intuit Inc | 6,320 | $1.454M | 0.3% | $81.02 | +222.0% | COM | 461202103 |
| CGBD | TCG BDC Inc | 242,785 | $1.267M | 0.2% | $6.05 | -8.2% | COM | 872280102 |
| SPH | Suburban Propane | 87,200 | $1.233M | 0.2% | $39.45 | — | UNIT LTD PARTN | 864482104 |
| — | Kinder Morgan Inc | 84,739 | $1.18M | 0.2% | $19.42 | — | COM | 49455B101 |
| VYM | Vanguard High Dividend Fund | 16,424 | $1.162M | 0.2% | $67.15 | — | HIGH DIV YLD | 921946406 |
| — | Gladstone Capital Corp | 188,290 | $1.058M | 0.2% | $7.73 | — | COM | 376535100 |
| IEI | Ishares Tr Bond | 7,400 | $987K | 0.2% | $133.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | Invesco Bulletshares Corporate 2025 | 47,375 | $975K | 0.2% | $21.17 | — | BULSHS 2025 CB | 46138J825 |
| PAA | Plains All Amern Ppln Lp | 172,910 | $913K | 0.2% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| KO | Coca Cola | 20,459 | $905K | 0.2% | $32.41 | +38.8% | COM | 191216100 |
| VIG | Vanguard Div Apprciation | 8,575 | $887K | 0.2% | $114.02 | — | DIV APP ETF | 921908844 |
| OKE | Oneok Inc New | 40,215 | $877K | 0.2% | $32.05 | +28.5% | UNIT LTD PARTN | 682680103 |
| VCSH | Vanguard Short Term Corp | 10,526 | $833K | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | Wisdomtree US Qlt Div | 20,970 | $816K | 0.1% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| DIS | Disney Walt Hldg Co | 7,513 | $726K | 0.1% | $73.45 | +68.2% | COM DISNEY | 254687106 |
| ATO | Atmos Energy Corp | 7,305 | $725K | 0.1% | $41.19 | +130.6% | COM | 049560105 |
| — | Invesco Bulletshares Corporate 2024 | 34,634 | $715K | 0.1% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| PG | Procter & Gamble Co | 6,303 | $693K | 0.1% | $67.61 | +53.6% | COM | 742718109 |
| — | PowerShares High Dividend | 53,258 | $690K | 0.1% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | Nustar Energy LP | 79,254 | $681K | 0.1% | $41.55 | — | UNIT COM | 67058H102 |
| FNDX | Schwab Fundamental US | 21,176 | $663K | 0.1% | $38.23 | — | SCHWAB FDT US LG | 808524771 |
| TFC | Truist Finl Corp | 19,139 | $590K | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| GBDC | Golub Capital Bdc | 45,250 | $568K | 0.1% | $8.70 | +5.4% | COM | 38173M102 |
| BRK/A | Berkshire Hathaway Inc Del | 200 | $544K | 0.1% | $311072.50 | +2.5% | CL A | 084670108 |
| — | General Electric | 68,375 | $543K | 0.1% | $13.28 | — | COM | 369604103 |
| SCHX | Schw US Large Cap | 7,716 | $473K | 0.1% | $60.18 | — | US LRG CAP ETF | 808524201 |
| SCHM | Schwab US Mid Cap Etf | 10,822 | $456K | 0.1% | $55.42 | — | US MID-CAP ETF | 808524508 |
| SHYG | Ishares High Yield | 10,560 | $432K | 0.1% | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | Merck | 5,573 | $429K | 0.1% | $51.88 | +25.5% | COM | 58933Y105 |
| VWOB | Vanguard Emerging Mkt Bond | 5,101 | $359K | 0.1% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| XOM | Exxon-Mobil | 8,591 | $326K | 0.1% | $48.08 | -12.5% | COM | 30231G102 |
| BA | Boeing Co | 1,914 | $285K | 0.1% | $251.30 | +8.6% | COM | 097023105 |
| KMB | Kimberly Clark | 2,215 | $283K | 0.0% | $70.60 | +58.8% | COM | 494368103 |
| PFE | Pfizer Incorporated | 7,522 | $246K | 0.0% | $26.43 | -2.3% | COM | 717081103 |
| IGSB | iShares Short Term Corporate | 4,706 | $246K | 0.0% | $79.97 | — | SH TR CRPORT ETF | 464288646 |
| PPG | PPG Industries Inc | 2,758 | $231K | 0.0% | $86.22 | +14.8% | COM | 693506107 |
| RJF | Raymond James Finl Inc | 3,620 | $229K | 0.0% | $31.10 | +65.6% | COM | 754730109 |
| MMM | 3m Company | 1,675 | $229K | 0.0% | $89.06 | +19.0% | COM | 88579Y101 |
| COST | Costco Whsl Corp New | 802 | $229K | 0.0% | $272.43 | +2.0% | COM | 22160K105 |
| — | Duke Energy Corp | 2,797 | $226K | 0.0% | $91.26 | — | COM | 26441C105 |
| BSCQ | Invesco Bulletshares Corp 2026 | 10,407 | $205K | 0.0% | $19.70 | — | BULSHS 2026 CB | 46138J791 |
| MU | Micron Technology Inc | 4,791 | $202K | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| D | Dominion Resources Inc | 2,804 | $202K | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| — | MLP Index ETN- JP Morgan | 20,460 | $185K | 0.0% | $25.34 | — | ALERIAN ML ETN | 46625H365 |
| FHN | First Horizon Natl Corp | 19,546 | $158K | 0.0% | $14.31 | -22.9% | COM | 320517105 |
| — | Alps TRUST Etf | 15,750 | $54,000 | 0.0% | $11.57 | — | ALERIAN MLP | 00162Q866 |