Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 647,303 | $8.014M | 4.1% | $12.38 | $12.48 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 48,872 | $6.381M | 3.2% | $130.57 | $121.66 | +6.7% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 53,029 | $6.254M | 3.2% | $117.94 * | $76.68 | +44.5% | COM | 594918104 |
| MMM | 3M CO | 28,469 | $5.915M | 3.0% | $207.77 * | $145.09 | -6.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 73,011 | $5.899M | 3.0% | $80.80 * | $57.06 | +3.4% | COM | 30231G102 |
| IJR | ISHARES TR | 65,875 | $5.082M | 2.6% | $77.15 | $76.21 | +1.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 39,338 | $4.374M | 2.2% | $111.19 | $110.44 | +0.7% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 92,209 | $4.344M | 2.2% | $47.11 | $49.34 | -4.5% | EMG MKTS SMCAP | 97717W281 |
| XBI | SPDR SERIES TRUST | 47,166 | $4.27M | 2.2% | $90.53 | $88.14 | +2.7% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 51,667 | $4.164M | 2.1% | $80.59 * | $67.17 | -10.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50,121 | $4.007M | 2.0% | $79.95 * | $48.12 | +47.7% | COM | 002824100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 81,423 | $3.999M | 2.0% | $49.11 | $58.82 | -16.5% | CHINA TECHNLGY | 46138E800 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 101,886 | $3.946M | 2.0% | $38.73 | $42.51 | -8.9% | ROBO GLB ETF | 301505707 |
| SHY | ISHARES TR | 44,110 | $3.711M | 1.9% | $84.13 | $83.18 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 19,392 | $3.684M | 1.9% | $189.98 * | $39.93 | +13.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3.607M | 1.8% | $109.30 * | $85.24 | +16.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,212 | $3.53M | 1.8% | $85.65 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 17,537 | $3.322M | 1.7% | $189.43 * | $37.43 | +1.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 50,359 | $3.266M | 1.7% | $64.85 | $62.62 | +3.6% | MSCI EAFE ETF | 464287465 |
| EFX | EQUIFAX INC | 26,750 | $3.17M | 1.6% | $118.50 * | $104.45 | +7.4% | COM | 294429105 |
| PEP | PEPSICO INC | 25,414 | $3.114M | 1.6% | $122.53 * | $89.01 | +12.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 22,257 | $3.111M | 1.6% | $139.78 * | $110.88 | +4.2% | COM | 478160104 |
| SCZ | ISHARES TR | 54,082 | $3.106M | 1.6% | $57.43 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $2.713M | 1.4% | $160.53 * | $96.16 | +44.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 25,371 | $2.64M | 1.3% | $104.06 * | $72.79 | +20.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 28,808 | $2.593M | 1.3% | $90.01 * | $62.67 | +9.5% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 14,364 | $2.402M | 1.2% | $167.22 * | $101.88 | +41.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 47,370 | $2.377M | 1.2% | $50.18 * | $34.48 | +22.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,809 | $2.231M | 1.1% | $141.12 * | $101.76 | -1.1% | COM | 459200101 |
| KO | COCA COLA CO | 43,749 | $2.068M | 1.1% | $47.27 * | $35.66 | +6.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,288 | $2.065M | 1.0% | $47.70 * | $46.46 | -21.0% | COM | 110122108 |
| HYG | ISHARES TR | 23,834 | $2.061M | 1.0% | $86.47 | $87.66 | -1.4% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 23,199 | $1.942M | 1.0% | $83.71 * | $43.94 | +46.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 35,389 | $1.911M | 1.0% | $54.00 * | $29.82 | +47.3% | COM | 17275R102 |
| T | AT&T INC | 59,801 | $1.875M | 1.0% | $31.35 * | $15.19 | -3.8% | COM | 00206R102 |
| DEO | DIAGEO P L C | 11,241 | $1.855M | 0.9% | $165.02 | $137.92 | +18.6% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 16,503 | $1.832M | 0.9% | $111.01 * | $98.43 | +8.9% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 63,997 | $1.765M | 0.9% | $27.58 | $30.25 | -8.8% | SCHWB FDT INT LG | 808524755 |
| AFL | AFLAC INC | 33,500 | $1.675M | 0.9% | $50.00 * | $36.04 | +18.3% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1.639M | 0.8% | $127.98 * | $105.78 | +11.0% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 8,618 | $1.637M | 0.8% | $189.95 * | $138.61 | +17.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 12,373 | $1.595M | 0.8% | $128.91 | $127.02 | — | COM | 913017109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,540 | $1.453M | 0.7% | $170.14 * | $15.73 | +8.1% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 14,110 | $1.428M | 0.7% | $101.20 * | $82.90 | +1.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 12,721 | $1.321M | 0.7% | $103.84 | $72.40 | +43.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 10,695 | $1.317M | 0.7% | $123.14 * | $83.69 | +9.3% | COM | 166764100 |
| PFE | PFIZER INC | 30,892 | $1.312M | 0.7% | $42.47 * | $23.92 | +23.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,459 | $1.269M | 0.6% | $59.14 * | $32.38 | +25.7% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 11,235 | $1.218M | 0.6% | $108.41 | $108.22 | -0.3% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,011 | $1.19M | 0.6% | $1177.05 * | $52.39 | +11.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,160 | $1.18M | 0.6% | $283.65 | $261.24 | +8.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,757 | $1.157M | 0.6% | $200.97 | $200.71 | +0.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 961 | $1.128M | 0.6% | $1173.78 * | $51.42 | +13.3% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,440 | $1.076M | 0.5% | $52.64 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 9,442 | $1.068M | 0.5% | $113.11 * | $81.33 | +22.2% | COM | 31620M106 |
| ORCL | ORACLE CORP | 19,287 | $1.036M | 0.5% | $53.71 * | $43.70 | +11.2% | COM | 68389X105 |
| SYK | STRYKER CORP | 5,220 | $1.034M | 0.5% | $198.08 * | $139.59 | +31.7% | COM | 863667101 |
| EFAV | ISHARES TR | 13,805 | $994K | 0.5% | $72.00 | $72.02 | -0.0% | MIN VOL EAFE ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 14,445 | $989K | 0.5% | $68.47 * | $53.28 | +9.9% | COM | 291011104 |
| IWF | ISHARES TR | 6,507 | $985K | 0.5% | $151.38 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 5,773 | $956K | 0.5% | $165.60 * | $108.74 | +39.7% | CL A | 518439104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,665 | $921K | 0.5% | $197.43 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| DLS | WISDOMTREE TR | 12,960 | $853K | 0.4% | $65.82 | $74.82 | -12.0% | INTL SMCAP DIV | 97717W760 |
| V | VISA INC | 5,447 | $851K | 0.4% | $156.23 * | $111.18 | +34.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 20,723 | $829K | 0.4% | $40.00 * | $30.72 | +9.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,912 | $816K | 0.4% | $91.56 * | $66.16 | +14.9% | SHS | G5960L103 |
| — | DOWDUPONT INC | 14,758 | $787K | 0.4% | $53.33 | $63.36 | — | COM | 26078J100 |
| SO | SOUTHERN CO | 15,000 | $775K | 0.4% | $51.67 * | $36.45 | +8.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,870 | $743K | 0.4% | $191.99 * | $144.71 | +12.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 15,321 | $740K | 0.4% | $48.30 * | $45.33 | -11.4% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,395 | $691K | 0.4% | $128.08 * | $78.27 | +22.6% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 10,973 | $687K | 0.3% | $62.61 | $66.31 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 12,720 | $686K | 0.3% | $53.93 | $50.52 | +6.8% | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $685K | 0.3% | $68.50 * | $60.29 | -3.1% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,856 | $680K | 0.3% | $140.03 * | $129.24 | -2.9% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 5,010 | $679K | 0.3% | $135.53 * | $119.10 | -1.7% | COM | 149123101 |
| XPH | SPDR SERIES TRUST | 15,900 | $661K | 0.3% | $41.57 | $42.52 | -2.2% | S&P PHARMAC | 78464A722 |
| AMT | AMERICAN TOWER CORP NEW | 3,267 | $644K | 0.3% | $197.12 * | $122.04 | +34.4% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 6,577 | $623K | 0.3% | $94.72 * | $81.56 | -1.5% | COM | 020002101 |
| NVS | NOVARTIS A G | 6,417 | $617K | 0.3% | $96.15 | $84.37 | +13.9% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 6,080 | $607K | 0.3% | $99.84 * | $68.23 | +29.2% | COM | 988498101 |
| DOL | WISDOMTREE TR | 12,500 | $579K | 0.3% | $46.32 | $49.99 | -7.3% | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES TR | 2,011 | $572K | 0.3% | $284.44 | $276.20 | +3.0% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,376 | $517K | 0.3% | $153.14 | $145.85 | +4.8% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 9,463 | $508K | 0.3% | $53.68 * | $37.28 | +24.7% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 287 | $501K | 0.3% | $1745.64 | $1930.88 | -11.1% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 3,796 | $493K | 0.3% | $129.87 * | $75.28 | +57.7% | COM | 532457108 |
| BAC | BANK AMER CORP | 17,619 | $486K | 0.2% | $27.58 * | $22.86 | +2.4% | COM | 060505104 |
| MA | MASTERCARD INC | 1,945 | $458K | 0.2% | $235.48 * | $148.41 | +52.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 256 | $456K | 0.2% | $1781.25 * | $67.70 | +31.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $446K | 0.2% | $247.09 * | $202.27 | +9.4% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 24,740 | $442K | 0.2% | $17.87 * | $9.15 | +0.3% | COM | 38173M102 |
| OZK | BANK OZK | 15,070 | $437K | 0.2% | $29.00 * | $21.29 | +5.5% | COM | 06417N103 |
| BAX | BAXTER INTL INC | 5,323 | $434K | 0.2% | $81.53 * | $56.55 | +26.7% | COM | 071813109 |
| EBAY | EBAY INC | 11,650 | $433K | 0.2% | $37.17 * | $33.03 | +0.4% | COM | 278642103 |
| — | KELLOGG CO | 7,400 | $425K | 0.2% | $57.43 * | $44.70 | -5.8% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $417K | 0.2% | $104.25 * | $76.08 | +21.6% | COM | 11133T103 |
| CMF | ISHARES TR | 6,890 | $411K | 0.2% | $59.65 | $58.36 | +2.1% | CALIF MUN BD ETF | 464288356 |
| META | FACEBOOK INC | 2,435 | $406K | 0.2% | $166.74 | $169.42 | -2.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,610 | $400K | 0.2% | $153.26 | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 7,125 | $398K | 0.2% | $55.86 | $55.84 | +0.0% | NEW YORK MUN ETF | 464288323 |
| GILD | GILEAD SCIENCES INC | 6,076 | $395K | 0.2% | $65.01 * | $55.15 | -9.1% | COM | 375558103 |
| BEN | FRANKLIN RES INC | 11,610 | $388K | 0.2% | $33.42 * | $27.28 | -11.9% | COM | 354613101 |
| — | SUNTRUST BKS INC | 6,500 | $385K | 0.2% | $59.23 | $65.41 | — | COM | 867914103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $378K | 0.2% | $242.31 * | $158.59 | +38.6% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 3,419 | $377K | 0.2% | $110.27 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $376K | 0.2% | $274.05 | $187.44 | +43.5% | COM | 883556102 |
| — | TCW STRATEGIC INCOME FUND IN | 64,728 | $361K | 0.2% | $5.58 | $5.68 | — | COM | 872340104 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $355K | 0.2% | $570.74 * | $169.46 | +12.2% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $349K | 0.2% | $42.56 | $44.69 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,425 | $337K | 0.2% | $76.16 * | $61.83 | +13.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,760 | $334K | 0.2% | $189.77 * | $140.68 | +9.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 6,105 | $329K | 0.2% | $53.89 * | $56.50 | -23.3% | COM | 126650100 |
| — | RAYTHEON CO | 1,802 | $328K | 0.2% | $182.02 | $188.12 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,736 | $324K | 0.2% | $186.64 * | $142.35 | +14.4% | COM | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $306K | 0.2% | $76.50 * | $68.80 | -13.3% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $305K | 0.2% | $135.98 * | $130.86 | -14.6% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 2,922 | $304K | 0.2% | $104.04 * | $70.72 | +31.5% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 2,485 | $303K | 0.2% | $121.93 | $121.23 | +0.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $296K | 0.2% | $74.00 * | $31.67 | +16.8% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 3,010 | $295K | 0.1% | $98.01 * | $28.89 | +1.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 972 | $292K | 0.1% | $300.41 * | $19.71 | +27.5% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,600 | $290K | 0.1% | $51.79 * | $39.73 | +3.0% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $284K | 0.1% | $49.69 | $62.51 | -20.7% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 3,667 | $281K | 0.1% | $76.63 * | $56.21 | +1.4% | COM | 25746U109 |
| ATMP | BARCLAYS BK PLC | 13,565 | $277K | 0.1% | $20.42 | $19.47 | +5.1% | ETN+ SEL MLP | 06742C723 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276K | 0.1% | $46.00 * | $39.73 | +2.4% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $273K | 0.1% | $25.72 | $26.78 | -4.0% | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,680 | $271K | 0.1% | $161.31 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 3,000 | $265K | 0.1% | $88.33 | $68.84 | +28.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $246K | 0.1% | $168.96 * | $171.61 | -15.8% | COM | 369550108 |
| SON | SONOCO PRODS CO | 4,000 | $246K | 0.1% | $61.50 * | $39.65 | +22.4% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 4,193 | $244K | 0.1% | $58.19 * | $36.64 | -7.7% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $231K | 0.1% | $51.70 * | $47.79 | +2.4% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 14,550 | $229K | 0.1% | $15.74 * | $13.07 | -12.9% | COM | 493267108 |
| — | LAM RESEARCH CORP | 1,261 | $227K | 0.1% | $180.02 | $180.02 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,255 | $226K | 0.1% | $180.08 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 2,316 | $223K | 0.1% | $96.29 * | $82.18 | +8.2% | COM | 12514G108 |
| C | CITIGROUP INC | 3,501 | $218K | 0.1% | $62.27 * | $48.78 | +0.4% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,307 | $208K | 0.1% | $159.14 * | $121.16 | +7.5% | COM | 438516106 |
| — | ALTISOURCE ASSET MGMT CORP | 6,488 | $203K | 0.1% | $31.29 | $31.29 | — | COM | 02153X108 |
| — | CONTRAFECT CORP | 13,091 | $5,000 | 0.0% | $0.38 | $1.53 | — | COM | 212326102 |