Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 155,857 | $31.72M | 4.7% | $62.11 | +178.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 80,637 | $24.86M | 3.7% | $213.16 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 60,302 | $22M | 3.3% | $19.16 | +291.9% | COM | 037833100 |
| USMV | Ishares Msci Min Vol | 358,548 | $21.74M | 3.3% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | Invsco S&P 500 Low Vol | 349,637 | $17.37M | 2.6% | $53.22 | — | S&P 500 LOW VOL | 46138E354 |
| INTC | Intel Corporation | 245,789 | $14.71M | 2.2% | $37.66 | +41.2% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc. | 119,991 | $14.37M | 2.1% | $25.74 | +47.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 101,810 | $14.32M | 2.1% | $83.32 | +49.1% | COM | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 9,719 | $13.78M | 2.1% | $35.62 | +87.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 4,942 | $13.63M | 2.0% | $84.67 | +42.6% | COM | 023135106 |
| CMCSA | Comcast Corp New Cl A | 340,639 | $13.28M | 2.0% | $28.68 | +14.2% | CL A | 20030N101 |
| JPST | JPMorgan Ultra Short | 242,018 | $12.28M | 1.8% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T | 354,854 | $10.73M | 1.6% | $14.30 | +8.4% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 56,830 | $10.14M | 1.5% | $135.28 | +35.0% | CL B NEW | 084670702 |
| PYPL | Paypal Holdings | 57,835 | $10.08M | 1.5% | $36.93 | +273.4% | COM | 70450Y103 |
| GPN | Global Payments Inc | 57,352 | $9.728M | 1.5% | $57.97 | +174.1% | COM | 37940X102 |
| TMO | Thermo Fisher Scientific | 26,553 | $9.621M | 1.4% | $122.25 | +170.2% | COM | 883556102 |
| HON | Honeywell | 64,116 | $9.27M | 1.4% | $63.15 | +86.7% | COM | 438516106 |
| JPM | J.P. Morgan Chase Inc. | 97,317 | $9.154M | 1.4% | $72.93 | +12.1% | COM | 46625H100 |
| IBM | International Business Machine | 75,519 | $9.12M | 1.4% | $97.19 | -6.0% | COM | 459200101 |
| HD | Home Depot | 36,004 | $9.019M | 1.3% | $97.38 | +105.1% | COM | 437076102 |
| META | Facebook Inc Class A | 39,421 | $8.951M | 1.3% | $122.87 | +68.7% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 94,711 | $8.659M | 1.3% | $39.18 | +109.2% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 29,336 | $8.653M | 1.3% | $108.35 | +141.0% | COM | 91324P102 |
| XLP | Sector Spdr Tr Con Stpls | 147,018 | $8.621M | 1.3% | $60.16 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | Broadcom Ltd | 26,006 | $8.208M | 1.2% | $24.52 | 0.0% | SHS | 11135F101 |
| V | Visa Inc | 40,390 | $7.802M | 1.2% | $137.38 | +27.8% | COM CL A | 92826C839 |
| MDT | Medtronic | 83,391 | $7.647M | 1.1% | $92.57 | -11.6% | SHS | G5960L103 |
| RTX | Raytheon Technologies Corp. | 118,233 | $7.286M | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| AMT | Amern Tower Corp Class A | 27,705 | $7.163M | 1.1% | $68.21 | +208.7% | COM | 03027X100 |
| LOW | Lowes Companies | 52,031 | $7.03M | 1.1% | $76.51 | +35.0% | COM | 548661107 |
| ABBV | Abbvie Inc | 71,176 | $6.988M | 1.0% | $56.40 | +25.0% | COM | 00287Y109 |
| ROP | Roper Technologies | 17,702 | $6.873M | 1.0% | $247.32 | +40.1% | COM | 776696106 |
| AME | Ametek Inc New | 76,816 | $6.865M | 1.0% | $90.68 | -10.9% | COM | 031100100 |
| SYK | Stryker Corp | 37,780 | $6.808M | 1.0% | $162.72 | +6.7% | COM | 863667101 |
| PEP | Pepsico Inc. | 50,921 | $6.735M | 1.0% | $73.13 | +51.5% | COM | 713448108 |
| FIS | Fidelity Natl Info Svcs | 49,526 | $6.641M | 1.0% | $117.17 | -0.4% | COM | 31620M106 |
| ACN | Accenture LTD | 30,872 | $6.629M | 1.0% | $90.28 | +93.4% | SHS CLASS A | G1151C101 |
| CMI | Cummins Inc | 38,206 | $6.62M | 1.0% | $124.98 | +11.4% | COM | 231021106 |
| BMY | Bristol Myers | 111,048 | $6.53M | 1.0% | $41.24 | +16.2% | COM | 110122108 |
| BDX | Becton Dickinson & Co | 27,222 | $6.513M | 1.0% | $136.35 | +61.6% | COM | 075887109 |
| XLY | Sector Spdr Consumer Fd | 50,275 | $6.421M | 1.0% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| EMR | Emerson Electric Co. | 102,785 | $6.376M | 1.0% | $54.59 | -7.9% | COM | 291011104 |
| CB | Chubb Ltd. | 47,754 | $6.047M | 0.9% | $102.40 | +3.7% | COM | H1467J104 |
| DLR | Digital Realty TRUST Inc | 41,965 | $5.964M | 0.9% | $86.42 | +34.7% | COM | 253868103 |
| CHRW | CH Robinson Worldwide | 74,895 | $5.921M | 0.9% | $62.52 | +5.7% | COM NEW | 12541W209 |
| IVV | Ishare S&P 500 | 19,002 | $5.885M | 0.9% | $231.55 | — | UNIT SER 1 | 464287200 |
| MSM | MSC Industrial Direct Inc | 80,500 | $5.861M | 0.9% | $78.03 | -17.4% | CL A | 553530106 |
| VCIT | Vanguard Intermediate Corp | 60,892 | $5.793M | 0.9% | $89.08 | — | INT-TERM CORP | 92206C870 |
| ZTS | Zoetis Inc | 41,704 | $5.715M | 0.9% | $125.20 | -0.6% | CL A | 98978V103 |
| CSCO | Cisco | 121,644 | $5.673M | 0.8% | $29.86 | +23.9% | COM | 17275R102 |
| NEE | NextEra Energy | 22,771 | $5.469M | 0.8% | $41.92 | +24.0% | COM | 65339F101 |
| HUBB | Hubbell Inc | 43,536 | $5.458M | 0.8% | $97.18 | +13.4% | COM | 443510607 |
| CAH | Cardinal Health Inc | 104,360 | $5.447M | 0.8% | $47.11 | -5.8% | COM | 14149Y108 |
| EPD | Enterprise Prd Prtnrs Lp | 298,537 | $5.424M | 0.8% | $45.16 | — | COM | 293792107 |
| — | Walgreens Boots Alliance | 127,584 | $5.408M | 0.8% | $58.39 | — | COM | 931427108 |
| TJX | TJX Cos Inc | 104,223 | $5.27M | 0.8% | $40.31 | +15.7% | COM | 872540109 |
| EMN | Eastman Chemical Co | 75,606 | $5.265M | 0.8% | $56.98 | -9.2% | COM | 277432100 |
| AFL | A F L A C Inc | 145,475 | $5.241M | 0.8% | $34.80 | -9.3% | COM | 001055102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 47,999 | $5.199M | 0.8% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| BAC | Bank of America | 218,019 | $5.178M | 0.8% | $22.66 | -9.2% | COM | 060505104 |
| — | Kellogg Company | 76,833 | $5.076M | 0.8% | $47.64 | +3.8% | COM | 487836108 |
| MCD | McDonald's Corporation | 27,332 | $5.042M | 0.8% | $130.78 | +23.1% | COM | 580135101 |
| TXN | Texas Instruments | 38,656 | $4.908M | 0.7% | $99.52 | 0.0% | COM | 882508104 |
| AEP | Amer Electric Pwr Co Inc | 61,212 | $4.875M | 0.7% | $68.19 | -2.3% | COM | 025537101 |
| O | Realty Income | 81,737 | $4.863M | 0.7% | $34.80 | +15.3% | COM | 756109104 |
| IJH | iShares Core S&P Mid-Cap ETF | 24,413 | $4.341M | 0.6% | $123.98 | — | CORE S&P MCP ETF | 464287507 |
| CVX | Chevron Corp | 48,059 | $4.288M | 0.6% | $72.46 | -3.6% | COM | 166764100 |
| — | Invesco Bulletshares Corporate 2025 | 187,883 | $4.175M | 0.6% | $21.96 | — | BULSHS 2025 CB | 46138J825 |
| — | Magellan Midstream Partners | 96,300 | $4.157M | 0.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| GPC | Genuine Parts Co | 46,698 | $4.061M | 0.6% | $77.37 | -13.0% | COM | 372460105 |
| PII | Polaris Industries Inc | 43,250 | $4.003M | 0.6% | $76.21 | 0.0% | COM | 731068102 |
| FITB | Fifth Third Bancorp | 188,186 | $3.628M | 0.5% | $14.65 | +1.3% | COM | 316773100 |
| ET | Energy Transfer Equity LP | 493,878 | $3.516M | 0.5% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| — | Invesco Bulletshares 2023 | 137,424 | $2.99M | 0.4% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| ENB | Enbridge Inc | 85,014 | $2.586M | 0.4% | $20.26 | +4.1% | COM | 29250N105 |
| — | Invesco Bulletshares Corporate 2024 | 114,978 | $2.534M | 0.4% | $21.76 | — | BULSHS 2024 CB | 46138J841 |
| GSLC | Goldman Sachs Actvbeta | 37,124 | $2.324M | 0.3% | $60.82 | — | EQUITY ETF | 381430503 |
| FDUS | Fidus Investment Corp | 253,966 | $2.303M | 0.3% | $6.51 | -30.1% | COM | 316500107 |
| — | Invesco BulletShares 2021 Corp | 95,733 | $2.046M | 0.3% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| SCHB | Schw US Brd Mkt Etf | 25,506 | $1.874M | 0.3% | $59.02 | — | US BRD MKT ETF | 808524102 |
| INTU | Intuit Inc | 5,746 | $1.702M | 0.3% | $81.02 | +226.9% | COM | 461202103 |
| — | Invesco Bulletshares 2022 | 76,345 | $1.666M | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| — | Gladstone Capital Corp | 222,540 | $1.627M | 0.2% | $7.67 | — | COM | 376535100 |
| PAA | Plains All Amern Ppln Lp | 170,510 | $1.507M | 0.2% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| VCSH | Vanguard Short Term Corp | 17,031 | $1.408M | 0.2% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | Vanguard Div Apprciation | 11,982 | $1.404M | 0.2% | $114.92 | — | DIV APP ETF | 921908844 |
| OKE | Oneok Inc New | 40,215 | $1.336M | 0.2% | $32.05 | -29.2% | UNIT LTD PARTN | 682680103 |
| SPH | Suburban Propane | 87,200 | $1.247M | 0.2% | $39.45 | — | UNIT LTD PARTN | 864482104 |
| KMI | Kinder Morgan, Inc.. | 81,929 | $1.243M | 0.2% | $10.85 | 0.0% | COM | 49456B101 |
| CGBD | TCG BDC Inc | 137,970 | $1.182M | 0.2% | $6.05 | -35.6% | COM | 872280102 |
| VYM | Vanguard High Dividend Fund | 14,689 | $1.157M | 0.2% | $67.15 | — | HIGH DIV YLD | 921946406 |
| — | Nustar Energy, LP | 78,554 | $1.122M | 0.2% | $41.55 | — | UNIT COM | 67058H102 |
| IEI | Ishares Tr Bond | 7,680 | $1.027M | 0.2% | $133.39 | — | 37YRTREASBD | 464288661 |
| XOM | Exxon-Mobil | 19,779 | $885K | 0.1% | $40.58 | -14.2% | COM | 30231G102 |
| DIS | Disney Walt Hldg Co | 7,767 | $866K | 0.1% | $74.58 | +44.6% | COM DISNEY | 254687106 |
| KO | Coca Cola | 19,086 | $853K | 0.1% | $32.41 | +19.5% | COM | 191216100 |
| TFC | Truist Financial Corporation | 20,429 | $767K | 0.1% | $40.06 | -30.8% | COM | 89832Q109 |
| BSCQ | Invesco Bulletshares Corp 2026 | 35,330 | $760K | 0.1% | $20.98 | — | BULSHS2026CB | 46138J791 |
| PEY | PowerShares High Dividend | 51,288 | $740K | 0.1% | $14.43 | — | HI YLD EQ DVDN | 46137V563 |
| FNDX | Schwab Fundamental US | 18,131 | $668K | 0.1% | $38.23 | — | SCHWAB FDT US LG | 808524771 |
| ATO | Atmos Energy Corp | 6,605 | $658K | 0.1% | $41.19 | +112.6% | COM | 049560105 |
| PG | Procter & Gamble Co | 5,318 | $636K | 0.1% | $67.61 | +50.2% | COM | 742718109 |
| DGRW | Wisdomtree US Qlt Div | 13,675 | $622K | 0.1% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | Schw US Large Cap | 8,254 | $612K | 0.1% | $61.09 | — | US LRG CAP ETF | 808524201 |
| BSCR | Invesco Bulletshares Corporate 2027 | 26,100 | $568K | 0.1% | $21.76 | — | BULSHS 2027 CB | 46138J783 |
| SCHM | Schwab US Mid Cap Etf | 10,463 | $551K | 0.1% | $55.42 | — | US MID-CAP ETF | 808524508 |
| SHYG | Ishares High Yield | 10,910 | $468K | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| KRE | Spdr Kbw Regional Bking | 11,085 | $426K | 0.1% | $38.43 | — | S&P REGL BKG | 78464A698 |
| — | General Electric | 59,770 | $408K | 0.1% | $13.28 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 1,273 | $386K | 0.1% | $274.93 | +1.5% | COM | 22160K105 |
| BA | Boeing Co | 1,925 | $353K | 0.1% | $251.30 | -38.8% | COM | 097023105 |
| MRK | Merck | 4,402 | $340K | 0.1% | $51.88 | +21.2% | COM | 58933Y105 |
| VWOB | Vanguard Emerging Mkt Bond | 4,356 | $339K | 0.1% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| KMB | Kimberly Clark | 2,389 | $338K | 0.1% | $73.67 | +53.0% | COM | 494368103 |
| DUK | Duke Energy Corp. | 4,046 | $323K | 0.0% | $67.61 | 0.0% | COM | 26441C204 |
| ADI | Analog Devices Inc | 2,460 | $302K | 0.0% | $78.85 | +26.0% | COM | 032654105 |
| VZ | Verizon Communications | 5,103 | $281K | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| MMM | 3m Company | 1,700 | $265K | 0.0% | $89.26 | +14.7% | COM | 88579Y101 |
| IGSB | iShares Short-Term Corporate Bond ETF | 4,706 | $257K | 0.0% | $79.97 | — | SH TR CRPORT ETF | 464288646 |
| RJF | Raymond James Finl Inc | 3,620 | $249K | 0.0% | $31.10 | +33.0% | COM | 754730109 |
| DAL | Delta Airlines Inc. | 8,825 | $248K | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| ROM | Proshares Ultra Tech | 1,325 | $247K | 0.0% | $186.42 | — | TECH | 74347R693 |
| MU | Micron Technology Inc | 4,791 | $247K | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| PPG | PPG Industries Inc | 2,308 | $245K | 0.0% | $86.22 | +0.2% | COM | 693506107 |
| MDY | S&P MidCap 400 | 748 | $243K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | Golub Capital Bdc | 20,300 | $236K | 0.0% | $8.70 | -26.0% | COM | 38173M102 |
| BABA | Alibaba Group Hldg Adr | 1,060 | $229K | 0.0% | $216.04 | — | SPONSORED ADS | 01609W102 |
| F | Ford | 33,752 | $205K | 0.0% | $4.20 | 0.0% | COM PAR | 345370860 |
| XLK | Sector Spdr Tech Select | 1,945 | $203K | 0.0% | $104.37 | — | TECHNOLOGY | 81369Y803 |
| IVZ | Invesco Ltd | 18,500 | $199K | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |