Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 189,966 | $56.38M | 35.8% | $296.76 | $293.37 | +1.2% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 174,657 | $18.01M | 11.4% | $103.11 | $102.28 | +0.8% | MEGA CAP INDEX | 921910873 |
| IWL | ISHARES TR | 242,265 | $16.7M | 10.6% | $68.92 | $68.67 | +0.4% | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 61,007 | $8.305M | 5.3% | $136.13 | $135.41 | +0.7% | LARGE CAP ETF | 922908637 |
| RPV | INVESCO EXCHANGE TRADED FD T | 102,408 | $6.639M | 4.2% | $64.83 | $63.91 | +1.4% | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 19,811 | $4.437M | 2.8% | $223.97 * | $49.24 | +9.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,116 | $3.404M | 2.2% | $21.26 | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,710 | $2.916M | 1.9% | $21.49 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,045 | $2.45M | 1.6% | $21.30 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| AMZN | AMAZON COM INC | 1,056 | $1.833M | 1.2% | $1735.80 * | $92.73 | -6.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 19,074 | $1.828M | 1.2% | $95.84 * | $68.06 | +9.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 5,746 | $1.56M | 1.0% | $271.49 * | $266.10 | -1.4% | CL A | 57636Q104 |
| — | BB&T CORP | 28,621 | $1.528M | 1.0% | $53.39 | $52.61 | — | COM | 054937107 |
| IWD | ISHARES TR | 11,110 | $1.425M | 0.9% | $128.26 | $126.75 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 10,924 | $1.359M | 0.9% | $124.40 * | $100.99 | +5.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,405 | $1.308M | 0.8% | $139.07 * | $129.91 | +1.3% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 8,005 | $1.272M | 0.8% | $158.90 * | $132.79 | +9.9% | COM | 256677105 |
| AMGN | AMGEN INC | 5,318 | $1.029M | 0.7% | $193.49 * | $158.01 | +1.1% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,814 | $1.023M | 0.7% | $212.51 * | $21.20 | +0.2% | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 7,872 | $1.018M | 0.6% | $129.32 * | $110.00 | -1.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,977 | $987K | 0.6% | $70.62 * | $56.55 | -6.6% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 9,053 | $984K | 0.6% | $108.69 * | $89.63 | +4.5% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 8,308 | $978K | 0.6% | $117.72 * | $95.08 | +4.1% | COM | 46625H100 |
| BCC | BOISE CASCADE CO DEL | 29,443 | $960K | 0.6% | $32.61 * | $20.49 | +11.4% | COM | 09739D100 |
| CVX | CHEVRON CORP NEW | 8,021 | $951K | 0.6% | $118.56 * | $91.54 | -1.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,598 | $947K | 0.6% | $169.17 * | $139.31 | +0.5% | COM | 438516106 |
| INTC | INTEL CORP | 18,099 | $933K | 0.6% | $51.55 * | $43.02 | +5.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 31,920 | $931K | 0.6% | $29.17 * | $24.57 | +1.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,564 | $855K | 0.5% | $130.26 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,101 | $842K | 0.5% | $138.01 * | $102.47 | +3.6% | COM | 459200101 |
| MMM | 3M CO | 5,012 | $824K | 0.5% | $164.41 * | $110.63 | -1.2% | COM | 88579Y101 |
| IP | INTL PAPER CO | 19,325 | $808K | 0.5% | $41.81 * | $29.34 | +2.0% | COM | 460146103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,536 | $733K | 0.5% | $50.43 | $50.46 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 8,140 | $681K | 0.4% | $83.66 * | $50.18 | +49.4% | COM | 002824100 |
| FDX | FEDEX CORP | 4,598 | $669K | 0.4% | $145.50 * | $143.27 | -9.5% | COM | 31428X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,935 | $644K | 0.4% | $81.16 | $78.83 | +3.0% | COM | 780087102 |
| ABBV | ABBVIE INC | 8,240 | $624K | 0.4% | $75.73 * | $65.67 | -11.4% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,321 | $575K | 0.4% | $108.06 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 15,031 | $569K | 0.4% | $37.86 * | $17.00 | +8.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,334 | $557K | 0.4% | $75.95 * | $65.97 | -16.4% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 6,005 | $550K | 0.3% | $91.59 | $91.46 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SO | SOUTHERN CO | 8,320 | $514K | 0.3% | $61.78 * | $45.27 | +7.1% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 4,059 | $461K | 0.3% | $113.57 * | $94.61 | +7.8% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $442K | 0.3% | $208.00 | $197.10 | +5.5% | CL B NEW | 084670702 |
| — | AON PLC | 2,170 | $420K | 0.3% | $193.55 | $134.10 | — | SHS CL A | G0408V102 |
| VBR | VANGUARD INDEX FDS | 2,905 | $374K | 0.2% | $128.74 | $128.00 | +0.7% | SM CP VAL ETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $367K | 0.2% | $36.90 | $64.38 | -42.7% | SPONSORED ADR | 110448107 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 10,179 | $357K | 0.2% | $35.07 | $34.69 | +1.2% | S&P 500 ENHNCD | 46138E396 |
| MO | ALTRIA GROUP INC | 8,135 | $333K | 0.2% | $40.93 * | $34.20 | -27.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,698 | $314K | 0.2% | $55.11 * | $44.33 | +13.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $312000.00 | $309674.97 | +0.7% | CL A | 084670108 |
| VIG | VANGUARD GROUP | 2,500 | $299K | 0.2% | $119.60 | $108.26 | +10.5% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,615 | $288K | 0.2% | $110.13 * | $94.02 | +4.3% | COM | 548661107 |
| ENB | ENBRIDGE INC | 7,870 | $276K | 0.2% | $35.07 * | $22.66 | +2.2% | COM | 29250N105 |
| META | FACEBOOK INC | 1,450 | $258K | 0.2% | $177.93 | $188.76 | -6.3% | CL A | 30303M102 |
| BA | BOEING CO | 630 | $240K | 0.2% | $380.95 | $352.37 | +6.7% | COM | 097023105 |
| GLW | CORNING INC | 7,968 | $227K | 0.1% | $28.49 * | $25.23 | -5.1% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 545 | $213K | 0.1% | $390.83 * | $316.45 | +4.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,173 | $211K | 0.1% | $179.88 * | $150.94 | +4.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 700 | $202K | 0.1% | $288.57 * | $256.34 | +2.5% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 10,910 | $154K | 0.1% | $14.12 | $14.12 | — | ISHARES | 464285105 |
| — | NABRIVA THERAPEUTICS PLC | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | SHS | G63637105 |
| CBZ | CBIZ INC | 60,070 | $0 | 0.0% | $0.00 | $23.16 | +1.5% | COM | 124805102 |