Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $166M (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 | 186,828 | $60.13M | 36.2% | $321.86 | $293.37 | +9.7% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 174,405 | $19.48M | 11.7% | $111.72 | $102.28 | +9.2% | MEGA CAP INDEX | 921910873 |
| IWL | ISHARES TR | 240,506 | $18.07M | 10.9% | $75.13 | $68.67 | +9.4% | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 61,581 | $9.104M | 5.5% | $147.84 | $135.41 | +9.2% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 19,335 | $5.678M | 3.4% | $293.66 * | $49.24 | +43.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,851 | $3.438M | 2.1% | $21.24 | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,110 | $2.669M | 1.6% | $21.51 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,142 | $2.504M | 1.5% | $69.28 | $63.91 | +8.4% | S&P500 PUR VAL | 46137V258 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,785 | $2.422M | 1.5% | $21.29 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| AMZN | AMAZON COM INC | 1,124 | $2.077M | 1.3% | $1847.86 * | $92.47 | -0.1% | COM | 023135106 |
| MA | MASTERCARD INC | 5,808 | $1.734M | 1.0% | $298.55 * | $266.17 | +8.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 10,101 | $1.593M | 1.0% | $157.71 * | $130.56 | +14.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 17,425 | $1.589M | 1.0% | $91.19 * | $68.06 | +5.5% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 11,477 | $1.566M | 0.9% | $136.45 | $126.91 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 11,494 | $1.436M | 0.9% | $124.93 * | $101.20 | +6.3% | COM | 742718109 |
| AMGN | AMGEN INC | 5,674 | $1.368M | 0.8% | $241.10 * | $159.56 | +25.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,752 | $1.277M | 0.8% | $145.91 * | $110.41 | +11.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 5,458 | $1.254M | 0.8% | $229.75 * | $183.82 | +5.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 7,993 | $1.247M | 0.8% | $156.01 * | $132.79 | +8.1% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 8,899 | $1.241M | 0.7% | $139.45 * | $95.98 | +23.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 34,288 | $1.208M | 0.7% | $35.23 * | $24.79 | +22.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,393 | $1.178M | 0.7% | $218.43 * | $194.99 | -3.1% | COM | 437076102 |
| INTC | INTEL CORP | 19,555 | $1.17M | 0.7% | $59.83 * | $43.49 | +21.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 10,058 | $1.131M | 0.7% | $112.45 * | $90.09 | +8.0% | COM | 020002101 |
| BCC | BOISE CASCADE CO DEL | 30,376 | $1.11M | 0.7% | $36.54 * | $20.65 | +27.4% | COM | 09739D100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,728 | $1.104M | 0.7% | $233.50 * | $21.20 | +10.1% | S&P 500 TOP 50 | 46137V233 |
| HON | HONEYWELL INTL INC | 6,215 | $1.1M | 0.7% | $176.99 * | $139.77 | +5.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,112 | $1.098M | 0.7% | $120.50 * | $91.31 | +1.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,217 | $1.044M | 0.6% | $144.66 * | $134.38 | +5.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 13,977 | $975K | 0.6% | $69.76 * | $56.55 | -6.6% | COM | 30231G102 |
| IP | INTL PAPER CO | 21,082 | $971K | 0.6% | $46.06 * | $29.56 | +12.7% | COM | 460146103 |
| FDX | FEDEX CORP | 5,545 | $838K | 0.5% | $151.13 * | $142.28 | -4.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 8,330 | $738K | 0.4% | $88.60 * | $65.66 | +5.1% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 13,069 | $736K | 0.4% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,290 | $709K | 0.4% | $134.03 * | $102.47 | -3.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,140 | $707K | 0.4% | $86.86 * | $50.18 | +55.7% | COM | 002824100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,935 | $628K | 0.4% | $79.14 | $78.83 | +0.5% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $616K | 0.4% | $85.15 * | $65.97 | -5.0% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,260 | $609K | 0.4% | $115.78 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 5,815 | $532K | 0.3% | $91.49 | $91.46 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AVY | AVERY DENNISON CORP | 3,999 | $523K | 0.3% | $130.78 * | $94.61 | +24.8% | COM | 053611109 |
| T | AT&T INC | 12,844 | $502K | 0.3% | $39.08 * | $17.00 | +13.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $481K | 0.3% | $226.35 | $197.10 | +14.9% | CL B NEW | 084670702 |
| — | AON PLC | 2,170 | $452K | 0.3% | $208.29 | $134.10 | — | SHS CL A | G0408V102 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $422K | 0.3% | $42.43 | $64.38 | -34.0% | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 1,033 | $411K | 0.2% | $397.87 * | $33.82 | +17.6% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 8,035 | $401K | 0.2% | $49.91 * | $34.20 | -9.6% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,920 | $400K | 0.2% | $136.99 | $128.00 | +7.1% | SM CP VAL ETF | 922908611 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 10,131 | $392K | 0.2% | $38.69 | $34.69 | +11.5% | S&P 500 ENHNCD | 46138E396 |
| VIG | VANGUARD GROUP | 3,100 | $386K | 0.2% | $124.52 | $110.73 | +12.6% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.2% | $340000.00 | $309674.97 | +9.7% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 7,870 | $313K | 0.2% | $39.77 * | $22.66 | +17.6% | COM | 29250N105 |
| META | FACEBOOK INC | 1,420 | $291K | 0.2% | $204.93 | $188.76 | +8.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,541 | $289K | 0.2% | $63.64 * | $45.27 | +11.6% | COM | 842587107 |
| ORCL | ORACLE CORP | 4,798 | $254K | 0.2% | $52.94 * | $44.33 | +9.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 1,220 | $237K | 0.1% | $194.26 * | $151.51 | +13.3% | COM | 655844108 |
| GLW | CORNING INC | 7,968 | $232K | 0.1% | $29.12 * | $25.23 | -2.5% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 578 | $225K | 0.1% | $389.27 * | $316.93 | +4.4% | COM | 539830109 |
| BA | BOEING CO | 629 | $205K | 0.1% | $325.91 | $352.37 | -8.1% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 1,705 | $183K | 0.1% | $107.33 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $176K | 0.1% | $62.86 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| — | ISHARES GOLD TRUST | 10,910 | $158K | 0.1% | $14.48 | $14.12 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 830 | $136K | 0.1% | $163.86 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 625 | $111K | 0.1% | $177.60 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 427 | $88,000 | 0.1% | $206.09 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 500 | $83,000 | 0.0% | $166.00 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,450 | $78,000 | 0.0% | $53.79 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| XAR | SPDR SERIES TRUST | 650 | $71,000 | 0.0% | $109.23 | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| IJT | ISHARES TR | 319 | $62,000 | 0.0% | $194.36 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $51,000 | 0.0% | $127.50 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 200 | $29,000 | 0.0% | $145.00 * | $27.62 | +5.5% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| CBZ | CBIZ INC | 66,745 | $0 | 0.0% | $0.00 | $23.44 | +15.0% | COM | 124805102 |