Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $11.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,182 | $3.158M | 26.5% | $268.11 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 11,630 | $940K | 7.9% | $57.12 | -2.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,540 | $608K | 5.1% | $66.89 | -8.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,540 | $603K | 5.1% | $48.12 | +37.4% | COM | 002824100 |
| BIL | SPDR SER TR | 5,380 | $493K | 4.1% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,600 | $467K | 3.9% | $179.62 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 5,277 | $466K | 3.9% | $69.58 | -19.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 5,034 | $453K | 3.8% | $61.15 | +9.4% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 9,662 | $403K | 3.4% | $67.02 | — | SPONSORED ADR | 110448107 |
| AVY | AVERY DENNISON CORP | 3,559 | $402K | 3.4% | $93.55 | -2.2% | COM | 053611109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,891 | $370K | 3.1% | $79.30 | -4.6% | COM | 780087102 |
| — | AON PLC | 2,170 | $370K | 3.1% | $134.10 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 5,939 | $341K | 2.9% | $36.64 | -18.9% | COM | 02209S103 |
| AAPL | APPLE INC | 1,750 | $332K | 2.8% | $39.08 | +3.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 2.5% | $309674.97 | -2.2% | CL A | 084670108 |
| — | BB&T CORP | 5,930 | $276K | 2.3% | $738.98 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 5,000 | $269K | 2.3% | $43.49 | +5.9% | COM | 68389X105 |
| GLW | CORNING INC | 7,968 | $264K | 2.2% | $25.23 | +7.2% | COM | 219350105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,700 | $236K | 2.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $236K | 2.0% | $189.88 | +6.3% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 1,814 | $235K | 2.0% | $129.55 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD GROUP | 1,930 | $212K | 1.8% | $109.84 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211K | 1.8% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| NSC | NORFOLK SOUTHERN CORP | 1,123 | $210K | 1.8% | $150.47 | 0.0% | COM | 655844108 |
| NAGE | CHROMADEX CORP | 10,000 | $42,000 | 0.4% | $3.61 | 0.0% | COM NEW | 171077407 |
| CBZ | CBIZ INC | 60,070 | $0 | 0.0% | $23.16 | -12.7% | COM | 124805102 |