CIK: 0000771118 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $157,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 189,966 | $56,375 | 35.8% | $295.04 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 174,657 | $18,009 | 11.4% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| IWL | ISHARES TR | 242,265 | $16,698 | 10.6% | $68.91 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 61,007 | $8,305 | 5.3% | $135.94 | — | LARGE CAP ETF | 922908637 |
| RPV | INVESCO EXCHANGE TRADED FD T | 102,408 | $6,639 | 4.2% | $64.83 | — | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 19,811 | $4,437 | 2.8% | $49.24 | +2.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,116 | $3,404 | 2.2% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,710 | $2,916 | 1.9% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,045 | $2,450 | 1.6% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| AMZN | AMAZON COM INC | 1,056 | $1,833 | 1.2% | $92.73 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 19,074 | $1,828 | 1.2% | $68.06 | +3.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 5,746 | $1,560 | 1.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | BB&T CORP | 28,621 | $1,528 | 1.0% | $195.44 | — | COM | 054937107 |
| IWD | ISHARES TR | 11,110 | $1,425 | 0.9% | $128.12 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 10,924 | $1,359 | 0.9% | $100.99 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,405 | $1,308 | 0.8% | $129.91 | 0.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 8,005 | $1,272 | 0.8% | $132.79 | 0.0% | COM | 256677105 |
| AMGN | AMGEN INC | 5,318 | $1,029 | 0.7% | $158.01 | 0.0% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,814 | $1,023 | 0.7% | $212.51 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 7,872 | $1,018 | 0.6% | $110.00 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,977 | $987 | 0.6% | $56.55 | -4.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 9,053 | $984 | 0.6% | $89.63 | 0.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 8,308 | $978 | 0.6% | $95.08 | 0.0% | COM | 46625H100 |
| BCC | BOISE CASCADE CO DEL | 29,443 | $960 | 0.6% | $20.49 | 0.0% | COM | 09739D100 |
| CVX | CHEVRON CORP NEW | 8,021 | $951 | 0.6% | $91.54 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,598 | $947 | 0.6% | $139.31 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 18,099 | $933 | 0.6% | $43.02 | 0.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 31,920 | $931 | 0.6% | $24.57 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,564 | $855 | 0.5% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,101 | $842 | 0.5% | $102.47 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 5,012 | $824 | 0.5% | $110.63 | 0.0% | COM | 88579Y101 |
| IP | INTL PAPER CO | 19,325 | $808 | 0.5% | $29.34 | 0.0% | COM | 460146103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,536 | $733 | 0.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 8,140 | $681 | 0.4% | $50.18 | +51.6% | COM | 002824100 |
| FDX | FEDEX CORP | 4,598 | $669 | 0.4% | $143.27 | 0.0% | COM | 31428X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,935 | $644 | 0.4% | $78.83 | -1.0% | COM | 780087102 |
| ABBV | ABBVIE INC | 8,240 | $624 | 0.4% | $65.67 | -19.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,321 | $575 | 0.4% | $108.06 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 15,031 | $569 | 0.4% | $17.00 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,334 | $557 | 0.4% | $65.97 | -14.0% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 6,005 | $550 | 0.3% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SO | SOUTHERN CO | 8,320 | $514 | 0.3% | $45.27 | 0.0% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 4,059 | $461 | 0.3% | $94.61 | +8.0% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $442 | 0.3% | $197.10 | +4.5% | CL B NEW | 084670702 |
| — | AON PLC | 2,170 | $420 | 0.3% | $134.10 | — | SHS CL A | G0408V102 |
| VBR | VANGUARD INDEX FDS | 2,905 | $374 | 0.2% | $128.74 | — | SM CP VAL ETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $367 | 0.2% | $66.16 | — | SPONSORED ADR | 110448107 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 10,179 | $357 | 0.2% | $35.07 | — | S&P 500 ENHNCD | 46138E396 |
| MO | ALTRIA GROUP INC | 8,135 | $333 | 0.2% | $34.20 | -19.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,698 | $314 | 0.2% | $44.33 | +13.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.2% | $309674.97 | -0.1% | CL A | 084670108 |
| VIG | VANGUARD GROUP | 2,500 | $299 | 0.2% | $112.07 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,615 | $288 | 0.2% | $94.02 | 0.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 7,870 | $276 | 0.2% | $22.66 | 0.0% | COM | 29250N105 |
| META | FACEBOOK INC | 1,450 | $258 | 0.2% | $188.76 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 630 | $240 | 0.2% | $352.37 | 0.0% | COM | 097023105 |
| GLW | CORNING INC | 7,968 | $227 | 0.1% | $25.23 | -1.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 545 | $213 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,173 | $211 | 0.1% | $150.94 | +7.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 700 | $202 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 10,910 | $154 | 0.1% | $14.12 | — | ISHARES | 464285105 |
| — | NABRIVA THERAPEUTICS PLC | 20,000 | $40 | 0.0% | $2.00 | — | SHS | G63637105 |
| CBZ | CBIZ INC | 60,070 | $0 | 0.0% | $23.16 | -2.9% | COM | 124805102 |