Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 632,840 | $7.233M | 3.4% | $11.43 | $12.48 | — | ISHARES | 464285105 |
| IEUR | ISHARES TR | 140,074 | $6.718M | 3.2% | $47.96 | $50.18 | -4.4% | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,995 | $6.252M | 3.0% | $78.15 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 28,587 | $6.024M | 2.9% | $210.73 * | $145.09 | -6.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 70,177 | $5.966M | 2.8% | $85.01 * | $57.09 | +6.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 50,767 | $5.806M | 2.8% | $114.37 * | $75.60 | +40.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 40,222 | $5.396M | 2.6% | $134.16 | $121.17 | +10.2% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 60,799 | $5.322M | 2.5% | $87.53 | $76.14 | +14.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 51,089 | $4.832M | 2.3% | $94.58 * | $67.20 | +2.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 42,245 | $4.56M | 2.2% | $107.94 | $110.45 | -2.3% | NATIONAL MUN ETF | 464288414 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 102,756 | $4.3M | 2.0% | $41.85 | $42.65 | -1.9% | ROBO GLB ETF | 301505707 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 88,035 | $4.23M | 2.0% | $48.05 | $58.82 | -18.3% | CHINA TECHNLGY | 46138E800 |
| GBDC | GOLUB CAP BDC INC | 223,105 | $4.183M | 2.0% | $18.75 * | $9.15 | +0.9% | COM | 38173M102 |
| DGS | WISDOMTREE TR | 87,714 | $4.004M | 1.9% | $45.65 | $49.95 | -8.6% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 16,886 | $3.812M | 1.8% | $225.75 * | $39.24 | +36.3% | COM | 037833100 |
| LQD | ISHARES TR | 32,270 | $3.709M | 1.8% | $114.94 | $120.87 | -4.9% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,795 | $3.668M | 1.7% | $87.76 | $83.61 | +4.2% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 49,908 | $3.661M | 1.7% | $73.35 * | $48.12 | +34.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3.514M | 1.7% | $106.48 * | $85.24 | +13.1% | COM | 025816109 |
| EFX | EQUIFAX INC | 26,750 | $3.493M | 1.7% | $130.58 * | $104.45 | +17.5% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 25,269 | $3.491M | 1.7% | $138.15 * | $110.88 | +1.7% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 101,462 | $3.039M | 1.4% | $29.95 | $30.25 | -1.0% | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 15,034 | $3.039M | 1.4% | $202.14 * | $37.56 | +7.2% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 31,227 | $2.994M | 1.4% | $95.88 | $91.50 | +4.8% | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,250 | $2.913M | 1.4% | $151.32 * | $96.16 | +34.3% | COM | 053015103 |
| PEP | PEPSICO INC | 25,773 | $2.881M | 1.4% | $111.78 * | $89.01 | +0.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,215 | $2.683M | 1.3% | $62.08 * | $46.46 | +1.3% | COM | 110122108 |
| HYG | ISHARES TR | 28,143 | $2.433M | 1.2% | $86.45 | $87.73 | -1.5% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 49,861 | $2.323M | 1.1% | $46.59 * | $35.63 | +3.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,329 | $2.318M | 1.1% | $151.22 * | $102.11 | +3.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 28,326 | $2.267M | 1.1% | $80.03 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 13,784 | $2.244M | 1.1% | $162.80 * | $100.79 | +37.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 47,144 | $2.038M | 1.0% | $43.23 * | $34.48 | +4.6% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 23,808 | $1.982M | 0.9% | $83.25 * | $72.53 | -4.7% | COM | 742718109 |
| T | AT&T INC | 57,465 | $1.93M | 0.9% | $33.59 * | $15.25 | -1.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 15,375 | $1.798M | 0.9% | $116.94 * | $97.70 | +14.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 37,800 | $1.779M | 0.8% | $47.06 * | $36.04 | +10.2% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1.687M | 0.8% | $131.72 * | $105.78 | +13.8% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1.566M | 0.7% | $139.82 | $127.56 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 10,887 | $1.565M | 0.7% | $143.75 | $137.83 | +2.8% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 21,577 | $1.541M | 0.7% | $71.42 * | $43.00 | +25.8% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 13,425 | $1.528M | 0.7% | $113.82 | $108.22 | +4.5% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 31,055 | $1.511M | 0.7% | $48.66 * | $28.68 | +36.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,555 | $1.431M | 0.7% | $167.27 * | $138.61 | +1.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,549 | $1.416M | 0.7% | $112.84 * | $82.33 | +11.9% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,415 | $1.416M | 0.7% | $168.27 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 31,158 | $1.373M | 0.7% | $44.07 * | $23.80 | +26.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 119,440 | $1.363M | 0.6% | $11.41 | $17.57 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,412 | $1.273M | 0.6% | $122.26 * | $83.67 | +6.4% | COM | 166764100 |
| TIP | ISHARES TR | 10,670 | $1.18M | 0.6% | $110.59 | $113.72 | -2.7% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,037 | $1.179M | 0.6% | $292.05 | $261.04 | +11.4% | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 16,170 | $1.15M | 0.5% | $71.12 | $74.82 | -4.9% | INTL SMCAP DIV | 97717W760 |
| KHC | KRAFT HEINZ CO | 20,634 | $1.137M | 0.5% | $55.10 * | $53.39 | -27.4% | COM | 500754106 |
| XPH | SPDR SERIES TRUST | 23,415 | $1.137M | 0.5% | $48.56 | $42.52 | +14.2% | S&P PHARMAC | 78464A722 |
| GOOGL | ALPHABET INC | 930 | $1.123M | 0.5% | $1207.53 * | $52.16 | +14.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 13,395 | $1.113M | 0.5% | $83.09 | $83.23 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 14,445 | $1.106M | 0.5% | $76.57 * | $53.28 | +21.1% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 12,419 | $1.091M | 0.5% | $87.85 | $72.14 | +21.5% | COM | 70450Y103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,218 | $1.075M | 0.5% | $206.02 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 20,100 | $1.073M | 0.5% | $53.38 * | $31.96 | +12.6% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,602 | $1.07M | 0.5% | $49.53 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 9,634 | $1.051M | 0.5% | $109.09 * | $81.33 | +17.1% | COM | 31620M106 |
| EFAV | ISHARES TR | 14,075 | $1.025M | 0.5% | $72.82 | $72.02 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 6,507 | $1.018M | 0.5% | $156.45 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORP | 5,220 | $930K | 0.4% | $178.16 * | $139.59 | +17.8% | COM | 863667101 |
| — | DOWDUPONT INC | 14,454 | $930K | 0.4% | $64.34 | $63.73 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 772 | $921K | 0.4% | $1193.01 * | $51.00 | +16.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 17,797 | $918K | 0.4% | $51.58 * | $43.49 | +6.4% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,784 | $835K | 0.4% | $95.06 | $74.68 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 5,698 | $828K | 0.4% | $145.31 * | $108.54 | +22.2% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 8,229 | $814K | 0.4% | $98.92 * | $65.39 | +24.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,687 | $764K | 0.4% | $207.21 * | $144.42 | +20.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 5,000 | $762K | 0.4% | $152.40 * | $119.10 | +9.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,455 | $760K | 0.4% | $52.58 * | $45.53 | -5.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 20,068 | $711K | 0.3% | $35.43 * | $30.70 | -4.4% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 10,350 | $705K | 0.3% | $68.12 | $66.67 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 3,180 | $705K | 0.3% | $221.70 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 4,672 | $701K | 0.3% | $150.04 * | $107.71 | +32.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $670K | 0.3% | $67.00 * | $60.29 | -6.6% | COM | 194162103 |
| YUM | YUM BRANDS INC | 7,200 | $655K | 0.3% | $90.97 * | $68.23 | +16.7% | COM | 988498101 |
| SO | SOUTHERN CO | 15,000 | $654K | 0.3% | $43.60 * | $36.45 | -10.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 6,577 | $652K | 0.3% | $99.13 * | $81.56 | +2.1% | COM | 020002101 |
| CB | CHUBB LIMITED | 4,834 | $650K | 0.3% | $134.46 * | $129.55 | -8.7% | COM | H1467J104 |
| DOL | WISDOMTREE TR | 12,775 | $616K | 0.3% | $48.22 | $49.99 | -3.5% | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES TR | 1,937 | $569K | 0.3% | $293.75 | $276.38 | +5.9% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 5,196 | $558K | 0.3% | $107.39 * | $75.28 | +29.0% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 281 | $558K | 0.3% | $1985.77 | $1933.58 | +1.0% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 3,374 | $551K | 0.3% | $163.31 | $145.85 | +11.5% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,554 | $547K | 0.3% | $214.17 | $192.96 | +11.0% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $530K | 0.3% | $132.50 * | $76.08 | +53.3% | COM | 11133T103 |
| — | KELLOGG CO | 7,400 | $518K | 0.2% | $70.00 * | $44.70 | +12.7% | COM | 487836108 |
| NVS | NOVARTIS A G | 6,009 | $518K | 0.2% | $86.20 | $84.20 | +2.3% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 6,489 | $511K | 0.2% | $78.75 * | $56.17 | +10.9% | COM | 126650100 |
| IEFA | ISHARES TR | 7,868 | $504K | 0.2% | $64.06 | $64.90 | -1.3% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 15,946 | $470K | 0.2% | $29.47 * | $22.78 | +8.5% | COM | 060505104 |
| VIG | VANGUARD GROUP | 4,014 | $446K | 0.2% | $111.11 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,610 | $441K | 0.2% | $168.97 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,875 | $440K | 0.2% | $74.89 * | $61.83 | +10.4% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 6,500 | $434K | 0.2% | $66.77 | $65.41 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 5,323 | $411K | 0.2% | $77.21 * | $56.55 | +19.5% | COM | 071813109 |
| AMZN | AMAZON COM INC | 203 | $407K | 0.2% | $2004.93 * | $63.67 | +57.3% | COM | 023135106 |
| INTC | INTEL CORP | 8,374 | $396K | 0.2% | $47.29 * | $36.91 | +9.6% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,525 | $392K | 0.2% | $111.21 * | $76.82 | +6.6% | COM | 22822V101 |
| NYF | ISHARES TR | 7,125 | $387K | 0.2% | $54.32 | $55.84 | -2.7% | NEW YORK MUN ETF | 464288323 |
| EMN | EASTMAN CHEM CO | 4,000 | $385K | 0.2% | $96.25 * | $68.80 | +7.6% | COM | 277432100 |
| EBAY | EBAY INC | 11,650 | $385K | 0.2% | $33.05 * | $33.03 | -11.0% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 1,697 | $378K | 0.2% | $222.75 * | $142.19 | +50.4% | CL A | 57636Q104 |
| CMF | ISHARES TR | 6,455 | $374K | 0.2% | $57.94 | $58.41 | -0.7% | CALIF MUN BD ETF | 464288356 |
| — | RAYTHEON CO | 1,802 | $372K | 0.2% | $206.44 | $188.12 | — | COM NEW | 755111507 |
| — | TCW STRATEGIC INCOME FUND IN | 63,209 | $359K | 0.2% | $5.68 | $5.68 | — | COM | 872340104 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $357K | 0.2% | $266.22 * | $190.92 | +23.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,712 | $355K | 0.2% | $207.36 * | $140.22 | +18.4% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $340K | 0.2% | $41.46 | $44.69 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $335K | 0.2% | $244.17 | $187.44 | +27.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $334K | 0.2% | $234.55 * | $154.45 | +37.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,325 | $334K | 0.2% | $77.23 * | $56.13 | +4.2% | COM | 375558103 |
| BEN | FRANKLIN RES INC | 10,800 | $331K | 0.2% | $30.65 * | $27.68 | -21.7% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $328K | 0.2% | $146.23 * | $130.86 | -9.1% | COM | 854502101 |
| META | FACEBOOK INC | 1,815 | $298K | 0.1% | $164.19 | $176.70 | -7.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,760 | $290K | 0.1% | $164.77 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| KEY | KEYCORP NEW | 14,550 | $289K | 0.1% | $19.86 * | $13.07 | +7.9% | COM | 493267108 |
| GLD | SPDR GOLD TRUST | 2,485 | $280K | 0.1% | $112.68 | $121.23 | -7.0% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 3,072 | $278K | 0.1% | $90.49 * | $70.72 | +13.2% | COM | 94106L109 |
| C | CITIGROUP INC | 3,853 | $276K | 0.1% | $71.63 * | $56.47 | -1.4% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 4,348 | $272K | 0.1% | $62.56 | $71.25 | — | COM | 12508E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,848 | $270K | 0.1% | $146.10 * | $116.31 | +3.4% | COM | 03027X100 |
| — | ALTISOURCE ASSET MGMT CORP | 4,448 | $266K | 0.1% | $59.80 | $59.80 | — | COM | 02153X108 |
| FDX | FEDEX CORP | 1,102 | $266K | 0.1% | $241.38 * | $207.27 | +2.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $264K | 0.1% | $75.43 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $258K | 0.1% | $57.74 * | $47.79 | +13.1% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 4,620 | $256K | 0.1% | $55.41 * | $39.65 | +8.9% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 4,193 | $256K | 0.1% | $61.05 * | $36.64 | -6.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $256K | 0.1% | $204.80 * | $174.83 | -1.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 9,200 | $254K | 0.1% | $27.61 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,976 | $247K | 0.1% | $83.00 * | $69.58 | -19.7% | COM | 718172109 |
| FISV | FISERV INC | 3,000 | $247K | 0.1% | $82.33 | $68.84 | +19.7% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $242K | 0.1% | $106.61 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| SEE | SEALED AIR CORP NEW | 6,000 | $241K | 0.1% | $40.17 * | $39.73 | -11.4% | COM | 81211K100 |
| D | DOMINION ENERGY INC | 3,422 | $240K | 0.1% | $70.13 * | $56.42 | -9.5% | COM | 25746U109 |
| DXC | DXC TECHNOLOGY CO | 2,500 | $234K | 0.1% | $93.60 * | $83.42 | +7.5% | COM | 23355L106 |
| AVGO | BROADCOM INC | 925 | $228K | 0.1% | $246.49 * | $19.73 | +2.6% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,000 | $215K | 0.1% | $43.00 * | $40.54 | -18.2% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 2,501 | $208K | 0.1% | $83.17 | $67.78 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 1,369 | $208K | 0.1% | $151.94 | $190.89 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $204K | 0.1% | $37.78 | $63.59 | -40.7% | COM | 24906P109 |
| — | AETNA INC NEW | 995 | $202K | 0.1% | $203.02 | $203.02 | — | COM | 00817Y108 |
| HON | HONEYWELL INTL INC | 1,207 | $201K | 0.1% | $166.53 * | $121.60 | +6.3% | COM | 438516106 |