Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $148M (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 | 171,004 | $52.73M | 35.6% | $308.36 | $293.37 | +5.1% | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 216,077 | $16M | 10.8% | $74.03 | $68.67 | +7.8% | RUS TOP 200 ETF | 464289446 |
| PFF | ISHARES TR | 237,511 | $8.227M | 5.6% | $34.64 | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 53,419 | $7.639M | 5.2% | $143.00 | $135.41 | +5.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 17,081 | $6.231M | 4.2% | $364.79 * | $49.56 | +78.5% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 251,281 | $5.905M | 4.0% | $23.50 | $24.09 | -2.5% | US PFD ETF | 37954Y657 |
| IWD | ISHARES TR | 32,808 | $3.695M | 2.5% | $112.62 | $116.00 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,229 | $3.391M | 2.3% | $2759.15 * | $92.84 | +48.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,196 | $2.278M | 1.5% | $203.47 * | $133.54 | +45.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 6,495 | $1.921M | 1.3% | $295.77 * | $267.79 | +7.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 21,905 | $1.75M | 1.2% | $79.89 * | $68.99 | -6.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,591 | $1.651M | 1.1% | $250.49 * | $195.18 | +12.4% | COM | 437076102 |
| AMGN | AMGEN INC | 6,439 | $1.519M | 1.0% | $235.91 * | $162.67 | +22.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 12,241 | $1.464M | 1.0% | $119.60 * | $101.30 | +2.9% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 13,239 | $1.449M | 1.0% | $109.45 | $102.28 | +7.0% | MEGA CAP INDEX | 921910873 |
| JNJ | JOHNSON & JOHNSON | 10,167 | $1.43M | 1.0% | $140.65 * | $111.99 | +7.5% | COM | 478160104 |
| CBZ | CBIZ INC | 57,645 | $1.382M | 0.9% | $23.97 | $23.44 | +2.2% | COM | 124805102 |
| DG | DOLLAR GEN CORP NEW | 7,119 | $1.356M | 0.9% | $190.48 * | $133.45 | +31.9% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 5,068 | $1.31M | 0.9% | $258.48 * | $184.47 | +19.8% | COM | 03027X100 |
| INTC | INTEL CORP | 21,780 | $1.303M | 0.9% | $59.83 * | $44.41 | +20.1% | COM | 458140100 |
| BCC | BOISE CASCADE CO DEL | 34,467 | $1.296M | 0.9% | $37.60 * | $20.95 | +30.0% | COM | 09739D100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,713 | $1.198M | 0.8% | $178.46 | $207.15 | -13.8% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 175,221 | $1.197M | 0.8% | $6.83 | $6.83 | — | COM | 369604103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,879 | $1.161M | 0.8% | $237.96 * | $21.44 | +10.9% | S&P 500 TOP 50 | 46137V233 |
| ALL | ALLSTATE CORP | 11,222 | $1.088M | 0.7% | $96.95 * | $89.92 | -5.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 7,171 | $1.037M | 0.7% | $144.61 * | $138.69 | -12.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 42,399 | $1.007M | 0.7% | $23.75 * | $24.82 | -16.3% | COM | 060505104 |
| SHOP | SHOPIFY INC | 1,045 | $992K | 0.7% | $949.28 * | $34.86 | +172.3% | CL A | 82509L107 |
| IP | INTL PAPER CO | 27,709 | $976K | 0.7% | $35.22 * | $29.13 | -10.1% | COM | 460146103 |
| ABBV | ABBVIE INC | 8,740 | $858K | 0.6% | $98.17 * | $65.85 | +19.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,636 | $790K | 0.5% | $91.48 * | $51.78 | +60.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 14,442 | $646K | 0.4% | $44.73 * | $56.15 | -37.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,315 | $642K | 0.4% | $120.79 * | $102.47 | -10.9% | COM | 459200101 |
| PSK | SPDR SER TR | 14,475 | $606K | 0.4% | $41.87 | $42.24 | -0.9% | WELLS FG PFD ETF | 78464A292 |
| MPC | MARATHON PETE CORP | 15,944 | $596K | 0.4% | $37.38 * | $37.16 | -14.3% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,405 | $550K | 0.4% | $101.76 | $107.14 | -5.0% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 7,935 | $538K | 0.4% | $67.80 | $78.83 | -14.0% | COM | 780087102 |
| BIL | SPDR SER TR | 5,815 | $532K | 0.4% | $91.49 | $91.46 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,925 | $525K | 0.4% | $58.82 * | $48.52 | -2.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $507K | 0.3% | $70.09 * | $65.97 | -19.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,025 | $506K | 0.3% | $167.27 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 13,007 | $488K | 0.3% | $37.52 * | $40.89 | -28.8% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 3,395 | $465K | 0.3% | $136.97 * | $124.46 | +5.0% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 3,939 | $449K | 0.3% | $113.99 * | $94.61 | +9.9% | COM | 053611109 |
| T | AT&T INC | 12,900 | $390K | 0.3% | $30.23 * | $17.00 | -8.4% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $386K | 0.3% | $38.81 | $64.38 | -39.7% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 7,152 | $371K | 0.3% | $51.87 * | $47.23 | -11.1% | COM | 842587107 |
| META | FACEBOOK INC | 1,420 | $322K | 0.2% | $226.76 | $189.46 | +19.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 8,035 | $315K | 0.2% | $39.20 * | $34.20 | -25.3% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,345 | $275K | 0.2% | $117.27 | $110.73 | +5.8% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 8,772 | $267K | 0.2% | $30.44 * | $22.49 | -6.4% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $309674.97 | -13.7% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 2,767 | $265K | 0.2% | $95.77 | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 4,798 | $265K | 0.2% | $55.23 * | $44.33 | +15.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 663 | $252K | 0.2% | $380.09 * | $8.06 | +17.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,850 | $236K | 0.2% | $82.81 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,159 | $224K | 0.2% | $193.27 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $223K | 0.2% | $79.64 * | $66.63 | -2.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 1,220 | $214K | 0.1% | $175.41 * | $150.98 | +3.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 578 | $211K | 0.1% | $365.05 * | $323.73 | -3.0% | COM | 539830109 |
| GLW | CORNING INC | 7,968 | $206K | 0.1% | $25.85 * | $19.40 | +14.9% | COM | 219350105 |
| IJH | ISHARES TR | 1,093 | $194K | 0.1% | $177.49 * | $38.07 | -6.6% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,750 | $187K | 0.1% | $106.86 | $128.00 | -16.5% | SM CP VAL ETF | 922908611 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,371 | $178K | 0.1% | $27.94 | $34.66 | -19.6% | S&P 500 ENHNCD | 46138E396 |
| SDY | SPDR SER TR | 1,705 | $155K | 0.1% | $90.91 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $146K | 0.1% | $52.14 | $60.29 | -13.4% | CORE S&P US VLU | 464287663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,042 | $145K | 0.1% | $47.67 | $63.91 | -25.3% | S&P500 PUR VAL | 46137V258 |
| VO | VANGUARD INDEX FDS | 625 | $102K | 0.1% | $163.20 * | $42.87 | -4.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 654 | $102K | 0.1% | $155.96 | $155.89 | +0.4% | TOTAL STK MKT | 922908769 |
| PJUL | INNOVATOR ETFS TR | 3,500 | $94,000 | 0.1% | $26.86 | $25.95 | +3.1% | S&P 500 PWR | 45782C813 |
| VB | VANGUARD INDEX FDS | 500 | $73,000 | 0.0% | $146.00 | $159.29 | -8.5% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 515 | $69,000 | 0.0% | $133.98 | $127.42 | +5.6% | IBOXX INV CP ETF | 464287242 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,450 | $60,000 | 0.0% | $41.38 | $52.98 | -21.9% | S&P MIDCP LOW | 46138E198 |
| BJAN | INNOVATOR ETFS TR | 2,100 | $60,000 | 0.0% | $28.57 | $27.89 | +1.7% | S&P 500 BUFFER | 45782C409 |
| IJT | ISHARES TR | 319 | $54,000 | 0.0% | $169.28 * | $92.34 | -8.1% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $43,000 | 0.0% | $107.50 * | $24.35 | -11.1% | FTSE RAFI 1000 | 46137V613 |
| PJAN | INNOVATOR ETFS TR | 1,500 | $42,000 | 0.0% | $28.00 | $27.30 | +2.6% | S&P 500 POWER | 45782C508 |
| IWM | ISHARES TR | 285 | $41,000 | 0.0% | $143.86 | $155.37 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| EJAN | INNOVATOR ETFS TR | 1,600 | $41,000 | 0.0% | $25.63 | $25.59 | +0.0% | MSCI EMGR MKT | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 1,600 | $37,000 | 0.0% | $23.13 | $23.33 | -0.2% | MSCI EAFE PWR | 45782C524 |
| IJUL | INNOVATOR ETFS TR | 1,500 | $34,000 | 0.0% | $22.67 | $22.60 | -0.1% | MSCI EAFE PWR | 45782C722 |
| MGK | VANGUARD WORLD FD | 200 | $33,000 | 0.0% | $165.00 * | $27.62 | +18.4% | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 370 | $26,000 | 0.0% | $70.27 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,471 | $26,000 | 0.0% | $17.68 | $18.16 | -1.4% | FINL PFD ETF | 46137V621 |
| EJUL | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | $24.32 | +1.9% | MSCI EMGR MKT | 45782C714 |
| PDEC | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 | $25.91 | +2.3% | S&P 500 PWR BU | 45782C540 |
| XAR | SPDR SER TR | 150 | $13,000 | 0.0% | $86.67 | $108.01 | -18.8% | AEROSPACE DEF | 78464A631 |
| BDEC | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 * | $25.84 | +2.1% | S&P 500 BUFFER E | 45782C557 |
| PNOV | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 * | $25.23 | +3.4% | S&P 500 POWER | 45782C573 |