Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 108,355 | $8.463M | 4.2% | $78.10 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 627,900 | $7.547M | 3.8% | $12.02 | $12.48 | — | ISHARES | 464285105 |
| IEUR | ISHARES TR | 143,104 | $6.809M | 3.4% | $47.58 | $50.18 | -5.2% | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 70,885 | $5.864M | 2.9% | $82.73 * | $57.09 | +2.6% | COM | 30231G102 |
| MMM | 3M CO | 28,707 | $5.647M | 2.8% | $196.71 * | $145.09 | -13.2% | COM | 88579Y101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 90,934 | $5.058M | 2.5% | $55.62 | $58.82 | -5.4% | CHINA TECHNLGY | 46138E800 |
| MSFT | MICROSOFT CORP | 50,552 | $4.985M | 2.5% | $98.61 * | $75.60 | +21.0% | COM | 594918104 |
| IJR | ISHARES TR | 59,079 | $4.945M | 2.5% | $83.70 | $75.81 | +10.1% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 39,461 | $4.923M | 2.4% | $124.76 | $120.98 | +3.1% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 42,236 | $4.839M | 2.4% | $114.57 | $120.87 | -5.2% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 51,349 | $4.757M | 2.4% | $92.64 * | $67.20 | -0.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 40,090 | $4.371M | 2.2% | $109.03 | $110.54 | -1.4% | NATIONAL MUN ETF | 464288414 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 103,891 | $4.156M | 2.1% | $40.00 | $42.65 | -6.2% | ROBO GLB ETF | 301505707 |
| DGS | WISDOMTREE TR | 84,365 | $4.023M | 2.0% | $47.69 | $50.07 | -4.8% | EMG MKTS SMCAP | 97717W281 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,027 | $3.989M | 2.0% | $83.06 | $83.61 | -0.7% | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 27,750 | $3.472M | 1.7% | $125.12 * | $104.45 | +12.3% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3.234M | 1.6% | $98.00 * | $85.24 | +3.7% | COM | 025816109 |
| AAPL | APPLE INC | 17,003 | $3.147M | 1.6% | $185.08 * | $39.24 | +11.4% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 105,892 | $3.128M | 1.6% | $29.54 | $30.25 | -2.4% | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 25,193 | $3.057M | 1.5% | $121.34 * | $110.88 | -11.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 49,908 | $3.044M | 1.5% | $60.99 * | $48.12 | +11.2% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 31,282 | $2.978M | 1.5% | $95.20 | $91.50 | +4.0% | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 25,678 | $2.796M | 1.4% | $108.89 * | $89.01 | -2.7% | COM | 713448108 |
| IJH | ISHARES TR | 13,504 | $2.642M | 1.3% | $195.65 * | $37.26 | +4.6% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,250 | $2.598M | 1.3% | $134.96 * | $96.16 | +19.0% | COM | 053015103 |
| HYG | ISHARES TR | 28,893 | $2.458M | 1.2% | $85.07 | $87.73 | -3.0% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,215 | $2.392M | 1.2% | $55.35 * | $46.46 | -10.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 28,326 | $2.24M | 1.1% | $79.08 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 50,355 | $2.231M | 1.1% | $44.31 * | $35.63 | -2.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,329 | $2.141M | 1.1% | $139.67 * | $102.11 | -5.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 13,708 | $1.942M | 1.0% | $141.67 * | $100.79 | +19.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 46,931 | $1.934M | 1.0% | $41.21 * | $34.48 | -0.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 23,808 | $1.858M | 0.9% | $78.04 * | $72.53 | -11.5% | COM | 742718109 |
| T | AT&T INC | 57,140 | $1.835M | 0.9% | $32.11 * | $15.25 | -7.8% | COM | 00206R102 |
| AFL | AFLAC INC | 40,000 | $1.721M | 0.9% | $43.02 * | $36.04 | +0.1% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 15,470 | $1.709M | 0.9% | $110.47 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 121,434 | $1.669M | 0.8% | $13.74 | $17.57 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 15,302 | $1.604M | 0.8% | $104.82 * | $97.70 | +1.9% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 14,065 | $1.588M | 0.8% | $112.90 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 10,887 | $1.568M | 0.8% | $144.02 | $137.83 | +4.5% | SPON ADR NEW | 25243Q205 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 32,537 | $1.543M | 0.8% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 11,789 | $1.49M | 0.7% | $126.39 * | $83.67 | +9.0% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,225 | $1.462M | 0.7% | $158.48 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1.43M | 0.7% | $111.66 * | $105.78 | -3.7% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 11,324 | $1.416M | 0.7% | $125.04 | $127.56 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 8,555 | $1.34M | 0.7% | $156.63 * | $138.61 | -5.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 21,747 | $1.331M | 0.7% | $61.20 * | $43.00 | +7.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,807 | $1.326M | 0.7% | $43.04 * | $28.68 | +19.3% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 18,225 | $1.311M | 0.7% | $71.93 | $74.82 | -3.8% | INTL SMCAP DIV | 97717W760 |
| KHC | KRAFT HEINZ CO | 20,821 | $1.308M | 0.7% | $62.82 * | $53.39 | -18.1% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 12,423 | $1.294M | 0.6% | $104.16 * | $82.22 | +2.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,479 | $1.221M | 0.6% | $272.61 | $261.04 | +3.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 33,360 | $1.21M | 0.6% | $36.27 * | $23.80 | +3.3% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,963 | $1.09M | 0.5% | $182.79 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 15,140 | $1.077M | 0.5% | $71.14 | $72.02 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 940 | $1.061M | 0.5% | $1128.72 * | $52.16 | +7.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 12,419 | $1.034M | 0.5% | $83.26 | $72.14 | +15.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,496 | $1.031M | 0.5% | $50.30 * | $31.96 | +4.9% | COM | 92343V104 |
| XPH | SPDR SERIES TRUST | 23,750 | $1.021M | 0.5% | $42.99 | $42.52 | +1.1% | S&P PHARMAC | 78464A722 |
| EMR | EMERSON ELEC CO | 14,690 | $1.016M | 0.5% | $69.16 * | $53.28 | +8.6% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,500 | $1.007M | 0.5% | $106.00 * | $81.15 | +13.8% | COM | 31620M106 |
| — | DOWDUPONT INC | 14,454 | $953K | 0.5% | $65.93 | $63.73 | — | COM | 26078J100 |
| IWF | ISHARES TR | 6,507 | $936K | 0.5% | $143.85 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 20,302 | $895K | 0.4% | $44.08 * | $43.49 | -9.4% | COM | 68389X105 |
| SYK | STRYKER CORP | 5,220 | $884K | 0.4% | $169.35 * | $139.59 | +11.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 772 | $861K | 0.4% | $1115.28 * | $51.00 | +8.6% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 5,698 | $813K | 0.4% | $142.68 * | $108.54 | +19.6% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 14,455 | $801K | 0.4% | $55.41 * | $45.53 | -1.2% | COM | 949746101 |
| DOL | WISDOMTREE TR | 15,175 | $725K | 0.4% | $47.78 | $49.99 | -4.4% | INTL LRGCAP DV | 97717W794 |
| HD | HOME DEPOT INC | 3,687 | $719K | 0.4% | $195.01 * | $144.42 | +12.5% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 10,350 | $717K | 0.4% | $69.28 | $66.67 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 8,120 | $695K | 0.3% | $85.59 * | $65.24 | +7.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 15,000 | $695K | 0.3% | $46.33 * | $36.45 | -6.1% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 5,000 | $678K | 0.3% | $135.60 * | $119.10 | -3.4% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,784 | $678K | 0.3% | $77.19 | $74.68 | — | COM | 30219G108 |
| CB | CHUBB LIMITED | 5,306 | $678K | 0.3% | $127.78 * | $129.55 | -13.6% | COM | H1467J104 |
| IWR | ISHARES TR | 3,180 | $675K | 0.3% | $212.26 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,875 | $653K | 0.3% | $73.58 * | $61.83 | +8.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 19,764 | $648K | 0.3% | $32.79 * | $30.72 | -12.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $648K | 0.3% | $64.80 * | $60.29 | -10.1% | COM | 194162103 |
| V | VISA INC | 4,672 | $619K | 0.3% | $132.49 * | $107.71 | +16.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 6,577 | $603K | 0.3% | $91.68 * | $81.56 | -6.0% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 281 | $570K | 0.3% | $2028.47 | $1933.58 | +3.1% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 7,200 | $563K | 0.3% | $78.19 * | $68.23 | -0.1% | COM | 988498101 |
| — | KELLOGG CO | 7,400 | $517K | 0.3% | $69.86 * | $44.70 | +11.5% | COM | 487836108 |
| BAC | BANK AMER CORP | 18,150 | $512K | 0.3% | $28.21 * | $22.78 | +3.4% | COM | 060505104 |
| SHY | ISHARES TR | 5,940 | $495K | 0.2% | $83.33 | $83.29 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 3,137 | $488K | 0.2% | $155.56 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $462K | 0.2% | $115.50 * | $76.08 | +33.2% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,454 | $458K | 0.2% | $186.63 | $192.46 | -3.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 6,009 | $454K | 0.2% | $75.55 | $84.20 | -10.3% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 5,196 | $443K | 0.2% | $85.26 * | $75.28 | +2.0% | COM | 532457108 |
| — | SUNTRUST BKS INC | 6,500 | $429K | 0.2% | $66.00 | $65.41 | — | COM | 867914103 |
| IWM | ISHARES TR | 2,610 | $427K | 0.2% | $163.60 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 11,650 | $422K | 0.2% | $36.22 * | $33.03 | -2.3% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 6,489 | $418K | 0.2% | $64.42 * | $56.17 | -10.0% | COM | 126650100 |
| INTC | INTEL CORP | 8,374 | $416K | 0.2% | $49.68 * | $36.91 | +14.5% | COM | 458140100 |
| VIG | VANGUARD GROUP | 4,014 | $410K | 0.2% | $102.14 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| EMN | EASTMAN CHEM CO | 4,000 | $402K | 0.2% | $100.50 * | $68.80 | +11.7% | COM | 277432100 |
| IEFA | ISHARES TR | 6,250 | $396K | 0.2% | $63.36 | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 5,323 | $394K | 0.2% | $74.02 * | $56.55 | +14.2% | COM | 071813109 |
| NYF | ISHARES TR | 7,125 | $390K | 0.2% | $54.74 | $55.84 | -1.9% | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 213 | $362K | 0.2% | $1699.53 * | $63.67 | +33.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,865 | $362K | 0.2% | $194.10 | $176.70 | +9.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,550 | $361K | 0.2% | $42.22 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,255 | $351K | 0.2% | $107.83 * | $76.44 | +2.8% | COM | 22822V101 |
| BEN | FRANKLIN RES INC | 10,800 | $349K | 0.2% | $32.31 * | $27.68 | -18.1% | COM | 354613101 |
| — | RAYTHEON CO | 1,802 | $348K | 0.2% | $193.12 | $188.12 | — | COM NEW | 755111507 |
| — | CDK GLOBAL INC | 5,333 | $347K | 0.2% | $65.07 | $71.25 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 4,064 | $333K | 0.2% | $81.94 * | $69.58 | -21.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,697 | $333K | 0.2% | $196.23 * | $142.19 | +32.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,712 | $316K | 0.2% | $184.58 * | $140.22 | +4.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $313K | 0.2% | $245.49 * | $188.87 | +15.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 4,325 | $306K | 0.2% | $70.75 * | $56.13 | -5.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $298K | 0.1% | $209.27 * | $154.45 | +21.9% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $298K | 0.1% | $132.86 * | $130.86 | -18.0% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 2,485 | $295K | 0.1% | $118.71 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $284K | 0.1% | $207.00 | $187.44 | +8.4% | COM | 883556102 |
| KEY | KEYCORP NEW | 14,550 | $284K | 0.1% | $19.52 * | $13.07 | +5.1% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 1,760 | $277K | 0.1% | $157.39 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,665 | $272K | 0.1% | $102.06 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 3,853 | $258K | 0.1% | $66.96 * | $56.47 | -8.6% | COM NEW | 172967424 |
| SEE | SEALED AIR CORP NEW | 6,000 | $255K | 0.1% | $42.50 * | $39.73 | -6.7% | COM | 81211K100 |
| FDX | FEDEX CORP | 1,102 | $251K | 0.1% | $227.77 * | $207.27 | -4.0% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 3,072 | $250K | 0.1% | $81.38 * | $70.72 | +1.4% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 9,200 | $245K | 0.1% | $26.63 | $26.91 | -1.2% | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 4,620 | $243K | 0.1% | $52.60 * | $39.65 | +2.2% | COM | 835495102 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $243K | 0.1% | $69.43 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,193 | $241K | 0.1% | $57.48 * | $36.64 | -12.6% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,643 | $238K | 0.1% | $144.86 * | $115.75 | +2.6% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $237K | 0.1% | $43.89 | $63.59 | -31.2% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $234K | 0.1% | $78.00 * | $59.91 | -9.7% | COM | 958102105 |
| D | DOMINION ENERGY INC | 3,422 | $233K | 0.1% | $68.09 * | $56.42 | -13.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $233K | 0.1% | $186.40 * | $174.83 | -10.3% | COM | 369550108 |
| AVGO | BROADCOM INC | 925 | $224K | 0.1% | $242.16 * | $19.73 | +0.1% | COM | 11135F101 |
| IVV | ISHARES TR | 811 | $222K | 0.1% | $273.74 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 3,000 | $222K | 0.1% | $74.00 | $68.84 | +7.6% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $221K | 0.1% | $49.46 * | $47.79 | -3.8% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 5,000 | $221K | 0.1% | $44.20 * | $40.54 | -16.5% | COM | 370334104 |
| — | LAM RESEARCH CORP | 1,261 | $218K | 0.1% | $172.88 | $194.23 | — | COM | 512807108 |
| DXC | DXC TECHNOLOGY CO | 2,500 | $202K | 0.1% | $80.80 * | $83.42 | -7.5% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 2,651 | $202K | 0.1% | $76.20 | $67.78 | — | COM | 00507V109 |