CIK: 0001567993 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $504,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,677 | $24,560 | 4.9% | $25.50 | +67.7% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 180,443 | $17,794 | 3.5% | $43.82 | +104.8% | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 124,988 | $15,166 | 3.0% | $76.87 | +31.0% | CS | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 49,188 | $13,431 | 2.7% | $228.32 | — | CS | 464287200 |
| — | VISA INC CL A SHRS | 99,243 | $13,145 | 2.6% | $95.32 | — | CS | 92826c839 |
| IJH | ISHARES CORE S&P MID-CAPETF | 61,841 | $12,045 | 2.4% | $159.82 | — | CS | 464287507 |
| — | UNITEDHEALTH GROUP INC | 45,887 | $11,258 | 2.2% | $153.93 | — | CS | 91324p102 |
| UNP | UNION PACIFIC CORP | 78,991 | $11,191 | 2.2% | $80.11 | +47.0% | CS | 907818108 |
| DIS | DISNEY (WALT) CO COM STK | 106,661 | $11,179 | 2.2% | $76.29 | +27.4% | CS | 254687106 |
| AMZN | AMAZON COM INC COM | 6,549 | $11,132 | 2.2% | $45.38 | +74.9% | CS | 023135106 |
| NKE | NIKE INC CL B | 138,770 | $11,057 | 2.2% | $45.26 | +41.0% | CS | 654106103 |
| — | JPMORGAN CHASE & CO | 102,071 | $10,636 | 2.1% | $77.31 | — | CS | 46625h100 |
| — | DUKE ENERGY CORP NEW | 130,562 | $10,325 | 2.0% | $79.28 | — | CS | 26441c204 |
| — | EXXON MOBIL CORP COM | 121,609 | $10,061 | 2.0% | $84.07 | — | CS | 30231g102 |
| PEP | PEPSICO INC | 92,153 | $10,033 | 2.0% | $69.60 | +17.4% | CS | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 117,704 | $9,823 | 1.9% | $77.27 | — | CS | 464287804 |
| PG | PROCTER & GAMBLE CO | 119,679 | $9,342 | 1.9% | $61.67 | +0.2% | CS | 742718109 |
| — | ISHARES TR CORE MSCI EAFETF | 134,857 | $8,546 | 1.7% | $63.39 | — | CS | 46432f842 |
| — | UNITED TECHS CORP COM | 67,912 | $8,491 | 1.7% | $108.65 | — | CS | 913017109 |
| APD | AIR PRODUCTS&CHEM | 52,582 | $8,189 | 1.6% | $85.51 | +58.6% | CS | 009158106 |
| HD | HOME DEPOT INC | 41,696 | $8,135 | 1.6% | $109.66 | +41.3% | CS | 437076102 |
| — | QUEST DIAGNOSTICS INC | 68,886 | $7,573 | 1.5% | $85.03 | — | CS | 74834l100 |
| — | VERIZON COMMUNICATNS COM | 143,859 | $7,238 | 1.4% | $48.95 | — | CS | 92343v104 |
| — | COSTCO WHOLESALE CRP DEL | 32,005 | $6,688 | 1.3% | $161.52 | — | CS | 22160k105 |
| — | ALPHABET INC SHS CL A | 5,606 | $6,330 | 1.3% | $828.56 | — | CS | 02079k305 |
| PNC | PNC FINCL SERVICES GROUP | 45,975 | $6,211 | 1.2% | $77.30 | +44.4% | CS | 693475105 |
| KO | COCA COLA COM | 139,352 | $6,112 | 1.2% | $29.68 | +14.6% | CS | 191216100 |
| — | CISCO SYSTEMS INC COM | 138,907 | $5,977 | 1.2% | $31.15 | — | CS | 17275r102 |
| — | ISHARES INC CORE MSCIEMERGING | 110,188 | $5,786 | 1.1% | $53.02 | — | CS | 46434g103 |
| — | S&P GLOBAL INC | 27,925 | $5,694 | 1.1% | $155.24 | — | CS | 78409v104 |
| — | BB&T CORPORATION | 109,884 | $5,543 | 1.1% | $41.16 | — | CS | 054937107 |
| — | ACCENTURE PLC SHS | 33,750 | $5,521 | 1.1% | $114.82 | — | CS | g1151c101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 50,198 | $5,513 | 1.1% | $140.01 | — | CS | 464287556 |
| — | CROWN CASTLE REIT INC SHS | 50,222 | $5,415 | 1.1% | $102.63 | — | CS | 22822v101 |
| SLB | SCHLUMBERGER LTD | 71,939 | $4,822 | 1.0% | $54.47 | +1.1% | CS | 806857108 |
| — | EXPEDIA GROUP INC | 36,255 | $4,358 | 0.9% | $134.40 | — | CS | 30212p303 |
| — | GOLDMAN SACHS GROUP INC | 19,421 | $4,284 | 0.8% | $231.86 | — | CS | 38141g104 |
| MLM | MARTIN MARIETTA MATLS | 19,166 | $4,280 | 0.8% | $197.78 | +1.9% | CS | 573284106 |
| — | ORACLE CORP $0.01 DEL | 96,862 | $4,268 | 0.8% | $46.20 | — | CS | 68389x105 |
| LLY | ELI LILLY & CO | 49,320 | $4,208 | 0.8% | $68.14 | +8.2% | CS | 532457108 |
| — | IQVIA HLDGS INC COM | 41,993 | $4,192 | 0.8% | $97.93 | — | CS | 46266c105 |
| — | INGERSOLL-RAND PLC | 46,538 | $4,176 | 0.8% | $83.82 | — | CS | g47791101 |
| SYK | STRYKER CORP | 24,519 | $4,140 | 0.8% | $111.18 | +39.2% | CS | 863667101 |
| — | WASTE MANAGEMENT INC NEW | 50,757 | $4,129 | 0.8% | $67.68 | — | CS | 94106l109 |
| — | DIAGEO PLC SPSD ADR NEW | 28,631 | $4,123 | 0.8% | $116.03 | — | FE | 25243q205 |
| — | ALPHABET INC SHS CL C | 3,598 | $4,014 | 0.8% | $748.27 | — | CS | 02079k107 |
| — | EAST WEST BANCORP INC | 59,755 | $3,896 | 0.8% | $51.24 | — | CS | 27579r104 |
| — | DOMINION ENERGY INC | 53,999 | $3,682 | 0.7% | $77.85 | — | CS | 25746u109 |
| DE | DEERE CO | 26,265 | $3,672 | 0.7% | $78.51 | +67.3% | CS | 244199105 |
| — | CHECK POINT SOFTWRE TECH | 37,216 | $3,635 | 0.7% | $93.36 | — | CS | m22465104 |
| BAX | BAXTER INTERNTL INC | 46,914 | $3,464 | 0.7% | $43.98 | +39.9% | CS | 071813109 |
| — | COMCAST CORP NEW CL A | 103,360 | $3,391 | 0.7% | $41.41 | — | CS | 20030n101 |
| MCD | MCDONALDS CORP COM | 20,545 | $3,219 | 0.6% | $83.64 | +62.0% | CS | 580135101 |
| — | EATON CORP PLC COM | 40,143 | $3,000 | 0.6% | $75.82 | — | CS | g29183103 |
| CSL | CARLISLE COS INC | 26,936 | $2,917 | 0.6% | $96.48 | -0.1% | CS | 142339100 |
| NSC | NORFOLK SOUTHERN CORP | 19,307 | $2,913 | 0.6% | $72.66 | +72.4% | CS | 655844108 |
| — | MEDTRONIC PLC SHS | 30,837 | $2,640 | 0.5% | $81.57 | — | CS | g5960l103 |
| CAT | CATERPILLAR INC DEL | 18,850 | $2,557 | 0.5% | $81.86 | +54.6% | CS | 149123101 |
| BDX | BECTON DICKINSON CO | 10,294 | $2,466 | 0.5% | $176.50 | +12.4% | CS | 075887109 |
| AMAT | APPLIED MATERIAL INC | 52,081 | $2,406 | 0.5% | $49.42 | -4.4% | CS | 038222105 |
| KMB | KIMBERLY CLARK | 22,833 | $2,405 | 0.5% | $72.22 | +10.0% | CS | 494368103 |
| YUM | YUM BRANDS INC | 30,481 | $2,384 | 0.5% | $45.68 | +58.9% | CS | 988498101 |
| — | NXP SEMICONDUCTORS N.V. | 21,335 | $2,331 | 0.5% | $109.11 | — | CS | n6596x109 |
| — | YUM CHINA HOLDINGS INC SHS | 59,032 | $2,270 | 0.4% | $28.80 | — | CS | 98850p109 |
| WMT | WALMART INC | 26,300 | $2,253 | 0.4% | $23.30 | +8.4% | CS | 931142103 |
| PPG | PPG INDUSTRIES INC SHS | 21,529 | $2,233 | 0.4% | $94.07 | -2.6% | CS | 693506107 |
| WY | WEYERHAEUSER CO | 60,440 | $2,204 | 0.4% | $19.74 | +37.1% | CS | 962166104 |
| CVX | CHEVRON CORP | 16,995 | $2,149 | 0.4% | $73.87 | +20.7% | CS | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS | 48,892 | $2,118 | 0.4% | $40.77 | — | CS | 464287234 |
| SRE | SEMPRA ENERGY | 18,154 | $2,108 | 0.4% | $30.90 | +38.2% | CS | 816851109 |
| — | FLOWSERVE CORP | 51,807 | $2,093 | 0.4% | $58.60 | — | CS | 34354p105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 39,600 | $2,053 | 0.4% | $46.53 | — | CS | 922042775 |
| — | CONSTELLATION BRANDS INCCL A | 9,028 | $1,976 | 0.4% | $218.87 | — | CS | 21036p108 |
| MMM | 3M CO | 9,981 | $1,963 | 0.4% | $131.02 | -0.7% | CS | 88579Y101 |
| BC | BRUNSWICK CORP | 30,169 | $1,945 | 0.4% | $49.18 | +10.2% | CS | 117043109 |
| EFA | ISHARES MSCI EAFE | 26,294 | $1,761 | 0.3% | $63.41 | — | CS | 464287465 |
| HAL | HALLIBURTON CO | 38,522 | $1,736 | 0.3% | $38.51 | +10.7% | CS | 406216101 |
| IWM | ISHARES TR RUSSELL 2000 | 10,530 | $1,724 | 0.3% | $110.17 | — | CS | 464287655 |
| LYV | LIVE NATION ENT INC | 34,150 | $1,659 | 0.3% | $37.93 | +12.8% | CS | 538034109 |
| PKG | PACKAGING CORP AMERICA | 14,696 | $1,643 | 0.3% | $80.96 | +14.3% | CS | 695156109 |
| — | FORTUNE BRANDS HOME &SECURITY | 30,472 | $1,636 | 0.3% | $57.92 | — | CS | 34964c106 |
| WHR | WHIRLPOOL CORP | 10,828 | $1,583 | 0.3% | $167.26 | -9.2% | CS | 963320106 |
| BAC | BANK OF AMERICA CORP | 52,478 | $1,479 | 0.3% | $12.60 | +97.3% | CS | 060505104 |
| GLD | SPDR GOLD SHARES | 11,677 | $1,385 | 0.3% | $123.68 | — | CS | 78463V107 |
| GIS | GENERAL MILLS | 30,192 | $1,336 | 0.3% | $34.47 | -3.0% | CS | 370334104 |
| — | AT&T INC | 40,450 | $1,299 | 0.3% | $36.66 | — | CS | 00206r102 |
| — | ENBRIDGE INC COM | 34,508 | $1,232 | 0.2% | $40.30 | — | CS | 29250n105 |
| — | HOSPITALITY PROPERTIESTRUST | 41,824 | $1,197 | 0.2% | $28.55 | — | CS | 44106m102 |
| — | WALGREENS BOOTS ALLIANCEINC | 19,783 | $1,187 | 0.2% | $78.76 | — | CS | 931427108 |
| — | NEXTERA ENERGY INC COM | 6,997 | $1,169 | 0.2% | $101.36 | — | CS | 65339f101 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1,150 | 0.2% | $41.08 | +48.4% | CS | 363576109 |
| — | CAB FINL CORP COM | 86,445 | $1,094 | 0.2% | $12.10 | — | CS | 126742105 |
| BA | BOEING CO | 3,250 | $1,090 | 0.2% | $148.01 | +123.2% | CS | 097023105 |
| — | FEDEX CORP DELAWARE COM | 4,745 | $1,077 | 0.2% | $240.04 | — | CS | 31428x106 |
| — | TOTAL SYS SVCS INC | 12,445 | $1,052 | 0.2% | $34.79 | — | CS | 891906109 |
| CLH | CLEAN HARBORS INC | 18,883 | $1,049 | 0.2% | $55.25 | -7.0% | CS | 184496107 |
| PFE | PFIZER INC | 25,249 | $916 | 0.2% | $21.13 | +15.0% | CS | 717081103 |
| — | GENERAL ELECTRIC | 65,657 | $894 | 0.2% | $23.99 | — | CS | 369604103 |
| CAG | CONAGRA BRANDS INC | 23,750 | $849 | 0.2% | $22.82 | +21.3% | CS | 205887102 |
| CL | COLGATE-PALMOLIVE CO | 12,791 | $829 | 0.2% | $48.95 | +11.6% | CS | 194162103 |
| DVY | ISHARES SELECT DIVIDE | 8,423 | $823 | 0.2% | $83.11 | — | CS | 464287168 |
| — | DOWDUPONT INC COM | 12,143 | $800 | 0.2% | $70.01 | — | CS | 26078j100 |
| PM | PHILIP MORRIS INTL INC | 9,759 | $788 | 0.2% | $73.62 | -23.1% | CS | 718172109 |
| — | ALTRIA GROUP INC | 13,814 | $784 | 0.2% | $74.08 | — | CS | 02209s103 |
| — | CENTRAL SECURITIES CORP | 28,096 | $783 | 0.2% | $27.11 | — | CS | 155123102 |
| FMC | FMC CORP | 8,159 | $728 | 0.1% | $43.12 | +40.4% | CS | 302491303 |
| — | BLACKROCK INC | 1,334 | $666 | 0.1% | $468.52 | — | CS | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,508 | $655 | 0.1% | $134.24 | +45.2% | CS | 084670702 |
| PSX | PHILLIPS 66 COM | 5,790 | $650 | 0.1% | $49.42 | +68.2% | CS | 718546104 |
| — | APACHE CORP | 13,579 | $635 | 0.1% | $71.55 | — | CS | 037411105 |
| IDV | ISHARES INTL SELECT DIVIDE | 19,777 | $634 | 0.1% | $32.92 | — | CS | 464288448 |
| — | REGIONS FINL CORP | 33,981 | $604 | 0.1% | $11.67 | — | CS | 7591ep100 |
| UPS | UNITED PARCEL SVC INCCL B | 5,358 | $569 | 0.1% | $62.70 | +33.6% | CS | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 3,783 | $528 | 0.1% | $103.38 | -3.3% | CS | 459200101 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $482 | 0.1% | $26.58 | +24.1% | CS | 525558201 |
| ABT | ABBOTT LABORATORIES | 7,775 | $474 | 0.1% | $36.25 | +46.6% | CS | 002824100 |
| AEP | AMERICAN ELEC PWR CO | 6,587 | $456 | 0.1% | $32.68 | +57.5% | CS | 025537101 |
| CM | CANADIAN IMPERIAL BANK OF COM | 5,025 | $437 | 0.1% | $23.88 | +28.0% | FE | 136069101 |
| JBL | JABIL CIRCUIT INC | 15,650 | $433 | 0.1% | $17.97 | +49.3% | CS | 466313103 |
| — | CONOCOPHILLIPS COM | 6,131 | $427 | 0.1% | $57.71 | — | CS | 20825c104 |
| CSX | C S X CORP | 6,542 | $417 | 0.1% | $11.10 | +67.5% | CS | 126408103 |
| — | HAMILTON ST BANCSHARESINC COM | 43,699 | $415 | 0.1% | $9.50 | — | CS | 40786e105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,444 | $412 | 0.1% | $40.20 | +1.1% | CS | 110122108 |
| ADM | ARCHER DANIELS MIDLD | 8,985 | $412 | 0.1% | $33.52 | +7.0% | CS | 039483102 |
| — | ALPS ALERIAN MLP ETF | 40,650 | $411 | 0.1% | $17.01 | — | CS | 00162q866 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $400 | 0.1% | $251.79 | — | CS | 78462f103 |
| LOW | LOWES COS INC COM | 3,975 | $380 | 0.1% | $57.92 | +35.9% | CS | 548661107 |
| AMGN | AMGEN INC | 2,040 | $377 | 0.1% | $110.97 | +26.4% | CS | 031162100 |
| — | SELECT SECTOR SPDR TRENERGY | 4,464 | $339 | 0.1% | $72.51 | — | CS | 81369y506 |
| IEV | ISHARES EUROPE ETF | 7,558 | $338 | 0.1% | $44.46 | — | CS | 464287861 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $324 | 0.1% | $33.52 | — | CS | 87161c501 |
| SO | SOUTHERN COMPANY | 6,762 | $313 | 0.1% | $34.53 | -4.8% | CS | 842587107 |
| INTC | INTEL CORPORATION | 5,586 | $278 | 0.1% | $36.55 | +23.2% | CS | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 4,926 | $273 | 0.1% | $45.09 | -3.9% | CS | 949746101 |
| — | WELLTOWER INC COM | 4,350 | $273 | 0.1% | $67.44 | — | CS | 95040q104 |
| QCOM | QUALCOMM INC | 4,699 | $264 | 0.1% | $44.24 | +3.8% | CS | 747525103 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,827 | $263 | 0.1% | $125.11 | — | CS | 464287614 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,582 | $257 | 0.1% | $155.72 | — | CS | 464287309 |
| GPC | GENUINE PARTS CO | 2,750 | $252 | 0.0% | $71.43 | +2.4% | CS | 372460105 |
| SJM | J M SMUCKER CO | 2,250 | $242 | 0.0% | $89.45 | -1.8% | CS | 832696405 |
| — | FACEBOOK INC COM USD0.000006CL | 1,239 | $241 | 0.0% | $174.07 | — | CS | 30303m102 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 2,874 | $224 | 0.0% | $60.32 | -3.8% | CS | 209115104 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 751 | $221 | 0.0% | $277.33 | — | CS | 315912808 |
| — | TRAVELERS COMPANIES INCCOM STK | 1,712 | $209 | 0.0% | $130.94 | — | CS | 89417e109 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,530 | $200 | 0.0% | $46.49 | 0.0% | CS | 842873101 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $41 | 0.0% | $3.67 | +6.7% | CS | 989696109 |
| — | CYTRX CORP COM PAR | 10,834 | $12 | 0.0% | $1.11 | — | CS | 232828608 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |