Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 620,880 | $7.631M | 4.3% | $12.29 | $12.48 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 48,072 | $5.522M | 3.1% | $114.87 | $121.60 | -5.5% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 28,569 | $5.444M | 3.1% | $190.56 * | $145.09 | -14.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 52,209 | $5.303M | 3.0% | $101.57 * | $76.28 | +24.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 73,511 | $5.013M | 2.8% | $68.19 * | $57.06 | -13.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 51,667 | $4.763M | 2.7% | $92.19 * | $67.17 | +1.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 63,654 | $4.413M | 2.5% | $69.33 | $76.19 | -9.0% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 38,815 | $4.232M | 2.4% | $109.03 | $110.45 | -1.3% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 95,489 | $4M | 2.3% | $41.89 | $49.34 | -15.1% | EMG MKTS SMCAP | 97717W281 |
| ABT | ABBOTT LABS | 50,321 | $3.64M | 2.1% | $72.34 * | $48.12 | +33.0% | COM | 002824100 |
| SHY | ISHARES TR | 41,380 | $3.46M | 2.0% | $83.62 | $83.15 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 84,125 | $3.312M | 1.9% | $39.37 | $58.82 | -33.1% | CHINA TECHNLGY | 46138E800 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 99,376 | $3.235M | 1.8% | $32.55 | $42.65 | -23.7% | ROBO GLB ETF | 301505707 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,212 | $3.214M | 1.8% | $77.99 | $83.61 | -6.7% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3.146M | 1.8% | $95.33 * | $85.24 | +1.6% | COM | 025816109 |
| XBI | SPDR SERIES TRUST | 43,646 | $3.132M | 1.8% | $71.76 | $88.39 | -18.8% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 18,759 | $2.959M | 1.7% | $157.74 * | $39.91 | -6.1% | COM | 037833100 |
| PEP | PEPSICO INC | 25,952 | $2.891M | 1.6% | $111.40 * | $89.01 | +0.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 22,097 | $2.852M | 1.6% | $129.07 * | $110.88 | -4.4% | COM | 478160104 |
| IJH | ISHARES TR | 16,699 | $2.773M | 1.6% | $166.06 * | $37.45 | -11.3% | CORE S&P MCP ETF | 464287507 |
| EFX | EQUIFAX INC | 26,750 | $2.491M | 1.4% | $93.12 * | $104.45 | -15.9% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 28,808 | $2.486M | 1.4% | $86.30 * | $62.67 | +3.9% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 92,797 | $2.34M | 1.3% | $25.22 | $30.25 | -16.6% | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 24,959 | $2.294M | 1.3% | $91.91 * | $72.63 | +6.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,250 | $2.275M | 1.3% | $131.88 * | $96.16 | +17.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,338 | $2.253M | 1.3% | $51.99 * | $46.46 | -14.6% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 134,085 | $2.211M | 1.2% | $16.49 * | $9.15 | -9.1% | COM | 38173M102 |
| EFA | ISHARES TR | 35,479 | $2.085M | 1.2% | $58.77 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 43,214 | $2.046M | 1.2% | $47.35 * | $35.63 | +7.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 14,396 | $1.99M | 1.1% | $138.23 * | $101.88 | +16.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 47,583 | $1.917M | 1.1% | $40.29 * | $34.48 | -1.9% | CL A | 609207105 |
| SCZ | ISHARES TR | 36,712 | $1.902M | 1.1% | $51.81 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 23,233 | $1.884M | 1.1% | $81.09 | $87.73 | -7.6% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 23,199 | $1.785M | 1.0% | $76.94 * | $43.94 | +33.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,609 | $1.774M | 1.0% | $113.65 * | $101.85 | -21.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 15,733 | $1.739M | 1.0% | $110.53 * | $97.96 | +8.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 60,505 | $1.727M | 1.0% | $28.54 * | $15.19 | -14.4% | COM | 00206R102 |
| AFL | AFLAC INC | 37,800 | $1.722M | 1.0% | $45.56 * | $36.04 | +7.2% | COM | 001055102 |
| DEO | DIAGEO P L C | 11,241 | $1.594M | 0.9% | $141.80 | $137.92 | +2.8% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 8,618 | $1.53M | 0.9% | $177.54 * | $138.61 | +8.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 33,583 | $1.455M | 0.8% | $43.33 * | $29.30 | +19.4% | COM | 17275R102 |
| PFE | PFIZER INC | 31,790 | $1.388M | 0.8% | $43.66 * | $23.92 | +25.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,110 | $1.377M | 0.8% | $97.59 * | $82.90 | -3.2% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1.331M | 0.8% | $103.93 * | $105.78 | -10.0% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 11,568 | $1.232M | 0.7% | $106.50 | $126.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,459 | $1.206M | 0.7% | $56.20 * | $32.38 | +18.3% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,540 | $1.203M | 0.7% | $140.87 * | $15.73 | -10.5% | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 10,695 | $1.164M | 0.7% | $108.84 * | $83.69 | -4.4% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 11,725 | $1.117M | 0.6% | $95.27 | $108.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 12,721 | $1.07M | 0.6% | $84.11 | $72.40 | +15.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $1.04M | 0.6% | $251.39 | $261.24 | -4.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 963 | $1.006M | 0.6% | $1044.65 * | $52.21 | -0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 961 | $995K | 0.6% | $1035.38 * | $51.42 | -0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $992K | 0.6% | $204.24 | $200.50 | +1.8% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 9,442 | $968K | 0.5% | $102.52 * | $81.33 | +10.5% | COM | 31620M106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,607 | $961K | 0.5% | $46.63 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| DLS | WISDOMTREE TR | 15,410 | $930K | 0.5% | $60.35 | $74.82 | -19.4% | INTL SMCAP DIV | 97717W760 |
| EFAV | ISHARES TR | 13,805 | $920K | 0.5% | $66.64 | $72.02 | -7.4% | MIN VOL EAFE ETF | 46429B689 |
| KHC | KRAFT HEINZ CO | 20,634 | $888K | 0.5% | $43.04 * | $53.39 | -42.6% | COM | 500754106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,868 | $864K | 0.5% | $177.49 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| EMR | EMERSON ELEC CO | 14,445 | $863K | 0.5% | $59.74 * | $53.28 | -4.8% | COM | 291011104 |
| IWF | ISHARES TR | 6,507 | $852K | 0.5% | $130.94 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| XPH | SPDR SERIES TRUST | 23,200 | $850K | 0.5% | $36.64 | $42.52 | -13.9% | S&P PHARMAC | 78464A722 |
| SYK | STRYKER CORP | 5,220 | $821K | 0.5% | $157.28 * | $139.59 | +4.3% | COM | 863667101 |
| — | DOWDUPONT INC | 14,995 | $802K | 0.5% | $53.48 | $63.36 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 17,697 | $799K | 0.5% | $45.15 * | $43.49 | -6.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 8,517 | $779K | 0.4% | $91.46 * | $65.78 | +14.8% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,773 | $751K | 0.4% | $130.09 * | $108.74 | +9.5% | CL A | 518439104 |
| V | VISA INC | 5,361 | $707K | 0.4% | $131.88 * | $110.76 | +13.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 15,321 | $706K | 0.4% | $46.08 * | $45.33 | -16.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 91,224 | $691K | 0.4% | $7.57 | $17.57 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 20,068 | $687K | 0.4% | $34.23 * | $30.70 | -7.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 3,870 | $665K | 0.4% | $171.83 * | $144.71 | -0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 15,000 | $659K | 0.4% | $43.93 * | $36.45 | -8.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 4,934 | $641K | 0.4% | $129.91 * | $129.24 | -11.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 5,010 | $637K | 0.4% | $127.15 * | $119.10 | -8.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 10,674 | $622K | 0.4% | $58.27 | $66.41 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $595K | 0.3% | $59.50 * | $60.29 | -16.4% | COM | 194162103 |
| IWR | ISHARES TR | 12,720 | $591K | 0.3% | $46.46 | $50.52 | -8.0% | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,395 | $586K | 0.3% | $108.62 * | $78.27 | +3.1% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 6,080 | $559K | 0.3% | $91.94 * | $68.23 | +18.4% | COM | 988498101 |
| NVS | NOVARTIS A G | 6,417 | $551K | 0.3% | $85.87 | $84.37 | +1.7% | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 6,577 | $546K | 0.3% | $83.02 * | $81.56 | -14.0% | COM | 020002101 |
| DOL | WISDOMTREE TR | 12,500 | $532K | 0.3% | $42.56 | $49.99 | -14.9% | INTL LRGCAP DV | 97717W794 |
| AMT | AMERICAN TOWER CORP NEW | 3,267 | $520K | 0.3% | $159.17 * | $122.04 | +7.9% | COM | 03027X100 |
| IVV | ISHARES TR | 2,011 | $507K | 0.3% | $252.11 | $276.20 | -8.9% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HLDGS INC | 287 | $494K | 0.3% | $1721.25 | $1930.88 | -12.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 7,236 | $474K | 0.3% | $65.51 * | $56.50 | -7.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $450K | 0.3% | $249.31 * | $202.27 | +9.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 3,376 | $446K | 0.3% | $132.11 | $145.85 | -9.5% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 9,463 | $444K | 0.3% | $46.92 * | $37.28 | +8.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,796 | $439K | 0.2% | $115.65 * | $75.28 | +39.9% | COM | 532457108 |
| — | KELLOGG CO | 7,400 | $422K | 0.2% | $57.03 * | $44.70 | -7.4% | COM | 487836108 |
| CMF | ISHARES TR | 6,890 | $403K | 0.2% | $58.49 | $58.36 | +0.2% | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMER CORP | 16,321 | $402K | 0.2% | $24.63 * | $22.78 | -8.7% | COM | 060505104 |
| NYF | ISHARES TR | 7,125 | $390K | 0.2% | $54.74 | $55.84 | -1.9% | NEW YORK MUN ETF | 464288323 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,175 | $390K | 0.2% | $75.36 * | $61.83 | +11.4% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $387K | 0.2% | $96.75 * | $76.08 | +12.3% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 256 | $385K | 0.2% | $1503.91 * | $67.70 | +10.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,945 | $367K | 0.2% | $188.69 * | $148.41 | +22.2% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 5,856 | $366K | 0.2% | $62.50 * | $55.31 | -13.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 5,323 | $351K | 0.2% | $65.94 * | $56.55 | +2.3% | COM | 071813109 |
| IWM | ISHARES TR | 2,610 | $349K | 0.2% | $133.72 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| BEN | FRANKLIN RES INC | 11,610 | $347K | 0.2% | $29.89 * | $27.28 | -21.8% | COM | 354613101 |
| — | TCW STRATEGIC INCOME FUND IN | 64,094 | $346K | 0.2% | $5.40 | $5.68 | — | COM | 872340104 |
| OZK | BANK OZK | 15,070 | $344K | 0.2% | $22.83 * | $21.29 | -17.6% | COM | 06417N103 |
| VIG | VANGUARD GROUP | 3,514 | $344K | 0.2% | $97.89 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,760 | $343K | 0.2% | $194.89 * | $140.68 | +11.6% | COM | 031162100 |
| — | HORTONWORKS INC | 23,805 | $343K | 0.2% | $14.41 | $14.41 | — | COM | 440894103 |
| — | SUNTRUST BKS INC | 6,500 | $328K | 0.2% | $50.46 | $65.41 | — | COM | 867914103 |
| EBAY | EBAY INC | 11,650 | $327K | 0.2% | $28.07 * | $33.03 | -24.4% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $318K | 0.2% | $203.85 * | $158.59 | +16.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $312K | 0.2% | $38.05 | $44.69 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $307K | 0.2% | $223.76 | $187.44 | +17.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $303K | 0.2% | $479.43 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 2,485 | $301K | 0.2% | $121.13 | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 4,000 | $295K | 0.2% | $73.75 * | $68.80 | -17.1% | COM | 277432100 |
| META | FACEBOOK INC | 2,247 | $295K | 0.2% | $131.29 | $170.38 | -23.6% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,802 | $278K | 0.2% | $154.27 | $188.12 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 3,072 | $273K | 0.2% | $88.87 * | $70.72 | +12.0% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $269K | 0.2% | $119.93 * | $130.86 | -25.3% | COM | 854502101 |
| D | DOMINION ENERGY INC | 3,667 | $262K | 0.1% | $71.45 * | $56.21 | -6.6% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,736 | $260K | 0.1% | $149.77 * | $142.35 | -8.9% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $253K | 0.1% | $23.83 | $26.78 | -11.1% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $248K | 0.1% | $62.00 * | $31.67 | -2.1% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 972 | $247K | 0.1% | $254.12 * | $19.71 | +6.9% | COM | 11135F101 |
| ATMP | BARCLAYS BK PLC | 13,535 | $240K | 0.1% | $17.73 | $19.47 | -9.0% | ETN+ SEL MLP | 06742C723 |
| VO | VANGUARD INDEX FDS | 1,680 | $232K | 0.1% | $138.10 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $229K | 0.1% | $157.28 * | $171.61 | -22.2% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $223K | 0.1% | $49.91 * | $47.79 | -1.8% | COM NEW | 247361702 |
| FISV | FISERV INC | 3,000 | $220K | 0.1% | $73.33 | $68.84 | +6.8% | COM | 337738108 |
| GIS | GENERAL MLS INC | 5,600 | $218K | 0.1% | $38.93 * | $39.73 | -23.4% | COM | 370334104 |
| KEY | KEYCORP NEW | 14,550 | $215K | 0.1% | $14.78 * | $13.07 | -19.1% | COM | 493267108 |
| SON | SONOCO PRODS CO | 4,000 | $213K | 0.1% | $53.25 * | $39.65 | +5.0% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 4,193 | $210K | 0.1% | $50.08 * | $36.64 | -21.7% | COM | 02209S103 |
| SEE | SEALED AIR CORP NEW | 6,000 | $209K | 0.1% | $34.83 * | $39.73 | -22.8% | COM | 81211K100 |
| WMT | WALMART INC | 2,210 | $207K | 0.1% | $93.67 * | $28.76 | -2.8% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $201K | 0.1% | $37.22 | $63.59 | -41.5% | COM | 24906P109 |
| — | CONTRAFECT CORP | 13,091 | $20,000 | 0.0% | $1.53 | $1.53 | — | COM | 212326102 |