Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 144,228 | $34.01M | 4.1% | $62.11 | +258.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 80,348 | $31.84M | 3.8% | $223.06 | — | TR UNIT | 78462F103 |
| USMV | Ishares Msci Min Vol | 339,746 | $23.51M | 2.8% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | Apple Computer Inc | 191,390 | $23.38M | 2.8% | $80.48 | +55.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 111,438 | $18.32M | 2.2% | $87.62 | +60.7% | COM | 478160104 |
| CMCSA | Comcast Corp New Cl A | 319,726 | $17.3M | 2.1% | $28.97 | +59.3% | CL A | 20030N101 |
| AMZN | Amazon Com Inc | 5,476 | $16.94M | 2.0% | $96.20 | +64.8% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 44,186 | $16.44M | 2.0% | $176.89 | +80.7% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc. | 119,526 | $16.23M | 2.0% | $26.12 | +65.8% | COM | 931142103 |
| JPM | J.P. Morgan Chase Inc. | 103,853 | $15.81M | 1.9% | $73.81 | +72.4% | COM | 46625H100 |
| SPLV | Invsco S&P 500 Low Vol | 260,709 | $15.16M | 1.8% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | Berkshire Hathaway Cl B | 56,745 | $14.5M | 1.7% | $137.29 | +76.9% | CL B NEW | 084670702 |
| IJR | S&P Small Cap 600 | 127,427 | $13.83M | 1.7% | $107.85 | — | CORE S&P SCP ETF | 464287804 |
| BAC | Bank of America | 352,801 | $13.65M | 1.6% | $25.61 | +19.6% | COM | 060505104 |
| HON | Honeywell | 62,099 | $13.48M | 1.6% | $64.31 | +174.7% | COM | 438516106 |
| VZ | Verizon Communications | 217,239 | $12.63M | 1.5% | $42.58 | -0.8% | COM | 92343V104 |
| GOOGL | Alphabet, Inc. Class A | 5,786 | $11.93M | 1.4% | $35.62 | +175.0% | CAP STK CL A | 02079K305 |
| GPN | Global Payments Inc | 57,708 | $11.63M | 1.4% | $60.13 | +217.2% | COM | 37940X102 |
| IBM | International Business Machine | 85,676 | $11.42M | 1.4% | $96.98 | +1.1% | COM | 459200101 |
| JPST | JPMorgan Ultra Short | 224,783 | $11.41M | 1.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | Paypal Holdings | 46,578 | $11.31M | 1.4% | $36.93 | +582.2% | COM | 70450Y103 |
| AMT | Amern Tower Corp Class A | 47,312 | $11.31M | 1.4% | $119.96 | +60.3% | COM | 03027X100 |
| AVGO | Broadcom Ltd | 23,811 | $11.04M | 1.3% | $24.52 | +69.8% | COM | 11135F101 |
| ABT | Abbott Laboratories | 91,348 | $10.95M | 1.3% | $40.64 | +167.3% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 23,399 | $10.68M | 1.3% | $127.50 | +269.5% | COM | 883556102 |
| NEE | NextEra Energy | 135,404 | $10.24M | 1.2% | $62.80 | +9.6% | COM | 65339F101 |
| META | Facebook Inc Class A | 34,653 | $10.21M | 1.2% | $122.87 | +117.6% | CL A | 30303M102 |
| HD | Home Depot | 33,289 | $10.16M | 1.2% | $97.38 | +151.0% | COM | 437076102 |
| MDT | Medtronic | 85,335 | $10.08M | 1.2% | $92.67 | +9.7% | SHS | G5960L103 |
| BKNG | Booking Holdings Inc | 4,260 | $9.925M | 1.2% | $1914.18 | +14.2% | COM | 09857L108 |
| EMR | Emerson Electric Co. | 105,396 | $9.509M | 1.1% | $55.04 | +41.4% | COM | 291011104 |
| RTX | Raytheon Technologies Corp. | 122,705 | $9.481M | 1.1% | $54.52 | +19.7% | COM | 75513E101 |
| SYK | Stryker Corp | 38,125 | $9.286M | 1.1% | $164.87 | +38.2% | COM | 863667101 |
| AME | Ametek Inc New | 72,367 | $9.243M | 1.1% | $91.12 | +28.3% | COM | 031100100 |
| LOW | Lowes Companies | 47,827 | $9.096M | 1.1% | $76.51 | +105.2% | COM | 548661107 |
| CMI | Cummins Inc | 34,636 | $8.975M | 1.1% | $124.98 | +77.5% | COM | 231021106 |
| V | Visa Inc | 41,498 | $8.786M | 1.1% | $140.53 | +44.6% | COM CL A | 92826C839 |
| IVV | Ishare S&P 500 | 21,991 | $8.748M | 1.1% | $251.53 | — | CORE S&P500 ETF | 464287200 |
| KEYS | Keysight Technologies | 59,896 | $8.589M | 1.0% | $99.66 | +42.3% | COM | 49338L103 |
| — | Invesco Bulletshares Corporate 2025 | 387,375 | $8.58M | 1.0% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| INTC | Intel Corporation | 133,123 | $8.52M | 1.0% | $37.66 | +43.6% | COM | 458140100 |
| GSLC | Goldman Sachs Actvbeta | 107,525 | $8.507M | 1.0% | $67.26 | — | ACTIVEBETA US LG | 381430503 |
| ABBV | Abbvie Inc | 76,007 | $8.225M | 1.0% | $57.98 | +53.3% | COM | 00287Y109 |
| HUBB | Hubbell Inc | 43,846 | $8.194M | 1.0% | $97.65 | +63.3% | COM | 443510607 |
| TXN | Texas Instruments | 42,878 | $8.104M | 1.0% | $102.02 | +48.4% | COM | 882508104 |
| FIS | Fidelity Natl Info Svcs | 56,520 | $7.947M | 1.0% | $118.17 | +3.5% | COM | 31620M106 |
| AMP | Ameriprise Financial Inc | 34,143 | $7.937M | 1.0% | $141.89 | +41.5% | COM | 03076C106 |
| EMN | Eastman Chemical Co | 69,492 | $7.652M | 0.9% | $56.98 | +60.2% | COM | 277432100 |
| ZTS | Zoetis Inc | 48,283 | $7.604M | 0.9% | $128.39 | +18.1% | CL A | 98978V103 |
| MSM | MSC Industrial Direct Inc | 83,934 | $7.57M | 0.9% | $77.48 | +10.0% | CL A | 553530106 |
| PEP | Pepsico Inc. | 53,100 | $7.511M | 0.9% | $75.15 | +56.9% | COM | 713448108 |
| ACN | Accenture LTD | 26,937 | $7.441M | 0.9% | $90.28 | +167.3% | SHS CLASS A | G1151C101 |
| AMLP | Alps TRUST Etf | 237,700 | $7.25M | 0.9% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| CSCO | Cisco | 137,002 | $7.084M | 0.9% | $30.61 | +32.7% | COM | 17275R102 |
| CHRW | CH Robinson Worldwide | 73,912 | $7.053M | 0.8% | $62.73 | +32.5% | COM NEW | 12541W209 |
| BMY | Bristol Myers | 110,519 | $6.977M | 0.8% | $41.38 | +23.3% | COM | 110122108 |
| CRM | Salesforce Com | 32,647 | $6.917M | 0.8% | $234.42 | -6.2% | COM | 79466L302 |
| TJX | TJX Cos Inc | 104,451 | $6.909M | 0.8% | $40.50 | +53.8% | COM | 872540109 |
| ROP | Roper Technologies | 16,788 | $6.771M | 0.8% | $250.71 | +55.5% | COM | 776696106 |
| DIS | Disney Walt Hldg Co | 36,065 | $6.655M | 0.8% | $163.99 | +9.9% | COM DISNEY | 254687106 |
| CAH | Cardinal Health Inc | 108,692 | $6.603M | 0.8% | $47.07 | +3.9% | COM | 14149Y108 |
| SBUX | Starbucks Corp | 59,743 | $6.528M | 0.8% | $72.07 | +30.5% | COM | 855244109 |
| DLR | Digital Realty TRUST Inc | 45,543 | $6.414M | 0.8% | $88.98 | +30.9% | COM | 253868103 |
| VCIT | Vanguard Intermediate Corp | 68,659 | $6.387M | 0.8% | $89.65 | — | INT-TERM CORP | 92206C870 |
| LMT | Lockheed Martin Corp | 16,974 | $6.272M | 0.8% | $299.96 | 0.0% | COM | 539830109 |
| O | Realty Income | 96,184 | $6.108M | 0.7% | $36.41 | +27.0% | COM | 756109104 |
| BSCQ | Invesco Bulletshares Corp 2026 | 282,400 | $6.018M | 0.7% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| BK | Bank Of New York Co Inc | 127,190 | $6.015M | 0.7% | $38.28 | 0.0% | COM | 064058100 |
| PII | Polaris Industries Inc | 44,283 | $5.912M | 0.7% | $78.08 | +56.1% | COM | 731068102 |
| IJH | iShares Core S&P Mid-Cap ETF | 22,697 | $5.908M | 0.7% | $135.04 | — | CORE S&P MCP ETF | 464287507 |
| — | Invesco Bulletshares Corporate 2024 | 263,837 | $5.849M | 0.7% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| CVX | Chevron Corp | 54,159 | $5.675M | 0.7% | $71.87 | +10.7% | COM | 166764100 |
| — | Invesco Bulletshares 2023 | 260,515 | $5.671M | 0.7% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| — | Kellogg Company | 86,624 | $5.483M | 0.7% | $47.94 | -1.9% | COM | 487836108 |
| FDUS | Fidus Investment Corp | 242,078 | $3.764M | 0.5% | $6.54 | +24.1% | COM | 316500107 |
| BSCR | Invesco Bulletshares Corporate 2027 | 164,615 | $3.557M | 0.4% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| RSP | Guggenheim S&P 500 Eql | 21,633 | $3.065M | 0.4% | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| CGBD | TCG BDC Inc | 227,390 | $3.002M | 0.4% | $5.71 | +18.7% | COM | 872280102 |
| — | Gladstone Capital Corp | 292,165 | $2.898M | 0.3% | $7.87 | — | COM | 376535100 |
| VCSH | Vanguard Short Term Corp | 25,370 | $2.093M | 0.3% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | Schw US Brd Mkt Etf | 21,148 | $2.045M | 0.2% | $61.24 | — | US BRD MKT ETF | 808524102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 12,385 | $1.878M | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| INTU | Intuit Inc | 4,585 | $1.756M | 0.2% | $81.02 | +361.3% | COM | 461202103 |
| VIG | Vanguard Div Apprciation | 11,702 | $1.721M | 0.2% | $115.12 | — | DIV APP ETF | 921908844 |
| — | Invesco BulletShares 2021 Corp | 70,420 | $1.488M | 0.2% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| VYM | Vanguard High Dividend Fund | 12,040 | $1.217M | 0.1% | $67.15 | — | HIGH DIV YLD | 921946406 |
| — | Invesco Bulletshares 2022 | 51,705 | $1.119M | 0.1% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| SCHM | Schwab US Mid Cap Etf | 14,462 | $1.076M | 0.1% | $59.25 | — | US MID-CAP ETF | 808524508 |
| KO | Coca Cola | 18,271 | $963K | 0.1% | $32.41 | +33.9% | COM | 191216100 |
| SPH | Suburban Propane | 61,700 | $914K | 0.1% | $39.45 | — | UNIT LTD PARTN | 864482104 |
| TFC | Truist Financial Corporation | 15,569 | $908K | 0.1% | $40.06 | +8.8% | COM | 89832Q109 |
| SHYG | Ishares High Yield | 17,755 | $813K | 0.1% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| PG | Procter & Gamble Co | 5,972 | $809K | 0.1% | $74.42 | +55.4% | COM | 742718109 |
| COST | Costco Whsl Corp New | 1,903 | $671K | 0.1% | $293.07 | +12.5% | COM | 22160K105 |
| BDX | Becton Dickinson & Co | 2,722 | $662K | 0.1% | $136.35 | +65.5% | COM | 075887109 |
| PEY | PowerShares High Dividend | 32,513 | $658K | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| XLK | Sector Spdr Tech Select | 4,561 | $606K | 0.1% | $117.17 | — | TECHNOLOGY | 81369Y803 |
| SCHX | Schw US Large Cap | 6,212 | $597K | 0.1% | $61.09 | — | US LRG CAP ETF | 808524201 |
| XLY | Sector Spdr Consumer Fd | 3,473 | $584K | 0.1% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| XOM | Exxon-Mobil | 10,419 | $582K | 0.1% | $40.58 | +6.7% | COM | 30231G102 |
| XLP | Sector Spdr Tr Con Stpls | 8,035 | $549K | 0.1% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| ATO | Atmos Energy Corp | 5,460 | $540K | 0.1% | $45.02 | +78.8% | COM | 049560105 |
| XLF | Sector Spdr Fincl Select | 14,005 | $477K | 0.1% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| DGRW | Wisdomtree US Qlt Div | 8,256 | $472K | 0.1% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| — | Danimer Scientific Cl A Ord | 12,500 | $472K | 0.1% | $23.52 | — | COM CL A | 236272100 |
| IVZ | Invesco Ltd | 18,500 | $467K | 0.1% | $7.05 | +159.2% | SHS | G491BT108 |
| GM | General Motors Corp | 7,395 | $425K | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| GPC | Genuine Parts Co | 3,326 | $384K | 0.0% | $77.37 | +20.3% | COM | 372460105 |
| — | General Electric | 28,340 | $372K | 0.0% | $13.05 | — | COM | 369604103 |
| TSLA | Tesla Motors Inc | 551 | $368K | 0.0% | $161.52 | +55.4% | COM | 88160R101 |
| BA | Boeing Co | 1,443 | $368K | 0.0% | $250.98 | -11.4% | COM | 097023105 |
| RJF | Raymond James Finl Inc | 2,920 | $358K | 0.0% | $31.10 | +123.3% | COM | 754730109 |
| FCX | Freeport Mcmorn Cp&Gld B | 10,550 | $347K | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| MDY | S&P MidCap 400 | 728 | $347K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | Teladoc Inc | 1,891 | $344K | 0.0% | $208.19 | +11.4% | COM | 87918A105 |
| CAT | Caterpillar Inc | 1,475 | $342K | 0.0% | $126.81 | +49.1% | COM | 149123101 |
| MRK | Merck | 4,343 | $335K | 0.0% | $52.86 | +19.3% | COM | 58933Y105 |
| FITB | Fifth Third Bancorp | 8,745 | $328K | 0.0% | $21.97 | +28.3% | COM | 316773100 |
| MCD | McDonald's Corporation | 1,449 | $325K | 0.0% | $130.78 | +46.2% | COM | 580135101 |
| PPG | PPG Industries Inc | 2,113 | $317K | 0.0% | $86.22 | +50.9% | COM | 693506107 |
| ARKK | ARK Innovation ETF | 2,583 | $310K | 0.0% | $122.89 | — | INNOVATION ETF | 00214Q104 |
| SCHA | Schw US Scap Etf | 3,086 | $308K | 0.0% | $90.13 | — | US SML CAP ETF | 808524607 |
| XLB | Sector Spdr Materials Fd | 3,895 | $307K | 0.0% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| ADI | Analog Devices Inc | 1,952 | $303K | 0.0% | $85.85 | +64.4% | COM | 032654105 |
| VWOB | Vanguard Emerging Mkt Bond | 3,777 | $293K | 0.0% | $79.71 | — | EMERG MKT BD ETF | 921946885 |
| KMB | Kimberly Clark | 2,095 | $291K | 0.0% | $73.67 | +50.5% | COM | 494368103 |
| PINS | Pinterest Inc | 3,830 | $284K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| IEI | Ishares Tr Bond | 2,175 | $283K | 0.0% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| — | Walgreens Boots Alliance | 5,000 | $275K | 0.0% | $55.00 | — | COM | 931427108 |
| DUK | Duke Energy Corp. | 2,814 | $272K | 0.0% | $67.61 | +11.6% | COM NEW | 26441C204 |
| MELI | Mercadolibre Inc | 175 | $258K | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| IGSB | iShares Short-Term Corporate Bond ETF | 4,606 | $252K | 0.0% | $79.97 | — | SH TR CRPORT ETF | 464288646 |
| AMD | Advanced Micro Devices | 3,187 | $250K | 0.0% | $86.25 | -0.2% | COM | 007903107 |
| KWEB | KraneShares CSI China Internet ETF | 3,230 | $247K | 0.0% | $76.47 | — | CSI CHI INTERNET | 500767306 |
| UNP | Union Pacific Corporation | 1,109 | $244K | 0.0% | $178.37 | +5.5% | COM | 907818108 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 10,475 | $244K | 0.0% | $19.44 | +41.1% | CL A | 69608A108 |
| MU | Micron Technology Inc | 2,725 | $240K | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| GBDC | Golub Capital Bdc | 16,400 | $240K | 0.0% | $8.70 | +3.2% | COM | 38173M102 |
| — | VINCO VENTURES ORD | 93,409 | $239K | 0.0% | $1.37 | — | COM | 927330100 |
| EPD | Enterprise Prd Prtnrs Lp | 10,750 | $237K | 0.0% | $43.98 | — | COM | 293792107 |
| ROKU | Roku Inc Cl A | 710 | $231K | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| VGT | Vanguard Info Technology | 635 | $228K | 0.0% | $354.74 | — | INF TECH ETF | 92204A702 |
| XLE | The Energy SPDR | 4,639 | $228K | 0.0% | $49.15 | — | ENERGY | 81369Y506 |
| ORCL | Oracle Corporation | 3,205 | $225K | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| ADP | Auto Data Processing | 1,190 | $224K | 0.0% | $125.00 | +25.3% | COM | 053015103 |
| SWKS | Skyworks Solutions | 1,165 | $214K | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| BMVP | Powershares- Dynamic Mkt Port | 1,835 | $212K | 0.0% | $115.53 | — | DYNMC MKT ETF | 46137V712 |
| IHI | Ishares Medical Device | 641 | $212K | 0.0% | $330.73 | — | U.S. MED DVC ETF | 464288810 |
| XLV | Sector Spdr Health Fund | 1,795 | $210K | 0.0% | $116.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | Communicat Svs Slct Sec | 2,797 | $205K | 0.0% | $73.29 | — | COMMUNICATION | 81369Y852 |
| MMM | 3m Company | 1,050 | $202K | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| — | Invesco Dynamic Oil & Gas Services ETF | 49,800 | $167K | 0.0% | $3.35 | — | DYNMC OIL GAS | 46137V670 |
| ET | Energy Transfer Equity LP | 16,433 | $126K | 0.0% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| — | Nuveen Mun Value Fd Inc | 10,000 | $111K | 0.0% | $11.10 | — | COM | 670928100 |
| — | Surface Oncology Inc | 10,000 | $78,000 | 0.0% | $7.80 | — | COM | 86877M209 |