Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,930 | $11.41M | 4.1% | $178.51 | $204.23 | -12.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,708 | $8.692M | 3.2% | $203.52 * | $143.98 | +34.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 71,258 | $7.946M | 2.9% | $111.51 * | $118.68 | -8.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 122,101 | $7.933M | 2.9% | $64.97 * | $54.79 | -0.8% | COM | 126650100 |
| AAPL | APPLE INC | 21,379 | $7.799M | 2.8% | $364.80 * | $67.78 | +30.5% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 319,854 | $7.597M | 2.8% | $23.75 * | $24.18 | -14.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 180,943 | $6.105M | 2.2% | $33.74 * | $36.87 | -15.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 19,693 | $5.809M | 2.1% | $294.98 * | $238.30 | +13.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 61,815 | $5.652M | 2.1% | $91.43 * | $77.78 | +6.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,851 | $5.461M | 2.0% | $1418.07 * | $66.39 | +6.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 97,140 | $5.355M | 1.9% | $55.13 * | $41.19 | -2.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,784 | $5.224M | 1.9% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 111,716 | $5.21M | 1.9% | $46.64 * | $37.08 | +6.1% | COM | 17275R102 |
| SONY | SONY CORP | 74,705 | $5.164M | 1.9% | $69.13 | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 83,356 | $4.987M | 1.8% | $59.83 * | $53.02 | +0.6% | COM | 458140100 |
| FDX | FEDEX CORP | 34,015 | $4.77M | 1.7% | $140.23 * | $132.16 | -4.1% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 51,883 | $4.732M | 1.7% | $91.21 * | $70.96 | +14.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 15,946 | $4.715M | 1.7% | $295.69 * | $281.76 | +1.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,298 | $4.662M | 1.7% | $1413.58 * | $64.31 | +9.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 41,504 | $4.614M | 1.7% | $111.17 * | $79.89 | +11.8% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 55,125 | $4.475M | 1.6% | $81.18 * | $62.65 | +2.0% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 48,016 | $4.45M | 1.6% | $92.68 | $98.36 | -5.8% | COM | 256746108 |
| KO | COCA COLA CO | 98,850 | $4.417M | 1.6% | $44.68 * | $40.32 | -6.2% | COM | 191216100 |
| IGSB | ISHARES TR | 79,938 | $4.373M | 1.6% | $54.70 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO. INC | 56,521 | $4.371M | 1.6% | $77.33 * | $63.11 | -1.7% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,557 | $4.364M | 1.6% | $509.99 | $463.39 | +10.1% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 48,302 | $4.219M | 1.5% | $87.35 | $86.49 | +1.0% | SPONSORED ADR | 66987V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,005 | $4.14M | 1.5% | $35.69 | $35.69 | — | COM | 81761R109 |
| CMCSA | COMCAST CORP NEW | 104,472 | $4.072M | 1.5% | $38.98 * | $33.57 | +0.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 123,934 | $4.053M | 1.5% | $32.70 * | $26.04 | -8.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 154,961 | $3.967M | 1.4% | $25.60 * | $34.25 | -34.0% | COM | 949746101 |
| KMX | CARMAX INC | 44,217 | $3.96M | 1.4% | $89.56 | $93.24 | -4.0% | COM | 143130102 |
| SHY | ISHARES TR | 44,820 | $3.882M | 1.4% | $86.61 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 27,918 | $3.752M | 1.4% | $134.39 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 121,950 | $3.633M | 1.3% | $29.79 | $29.79 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 36,856 | $3.467M | 1.3% | $94.07 * | $87.62 | -7.5% | COM | 46625H100 |
| MET | METLIFE INC | 91,879 | $3.355M | 1.2% | $36.52 * | $28.97 | +5.5% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 267,280 | $3.344M | 1.2% | $12.51 * | $10.71 | +4.7% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 66,026 | $3.338M | 1.2% | $50.56 * | $46.63 | +0.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 37,138 | $3.314M | 1.2% | $89.23 * | $71.95 | -2.6% | COM | 166764100 |
| V | VISA INC | 16,507 | $3.189M | 1.2% | $193.19 * | $173.51 | +7.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 24,949 | $2.949M | 1.1% | $118.20 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 27,647 | $2.683M | 1.0% | $97.04 * | $125.89 | -26.3% | COM | 40412C101 |
| FLOT | ISHARES TR | 49,199 | $2.489M | 0.9% | $50.59 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD ASSET MGMT INC | 67,279 | $2.213M | 0.8% | $32.89 | $47.90 | — | CL A LTD VT SH | 112585104 |
| IVZ | INVESCO LTD | 200,341 | $2.156M | 0.8% | $10.76 * | $7.05 | +20.9% | SHS | G491BT108 |
| — | GABELLI EQUITY TR INC | 412,293 | $2.074M | 0.8% | $5.03 | $5.03 | — | COM | 362397101 |
| AON | AON PLC | 10,603 | $2.042M | 0.7% | $192.59 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| AXTA | AXALTA COATING SYS LTD | 89,536 | $2.019M | 0.7% | $22.55 | $27.59 | -18.3% | COM | G0750C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,770 | $1.981M | 0.7% | $21.82 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $1.976M | 0.7% | $19.26 | $19.26 | — | COM | 41013V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,270 | $1.865M | 0.7% | $21.37 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,315 | $1.748M | 0.6% | $21.76 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| AMAT | APPLIED MATLS INC | 28,425 | $1.718M | 0.6% | $60.44 * | $51.23 | +12.3% | COM | 038222105 |
| EFA | ISHARES TR | 28,068 | $1.708M | 0.6% | $60.85 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1.606M | 0.6% | $17.61 | $17.61 | — | COM | 36242H104 |
| ABBV | ABBVIE INC | 15,931 | $1.564M | 0.6% | $98.17 * | $70.50 | +11.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 10,954 | $1.48M | 0.5% | $135.11 * | $102.03 | +19.9% | COM | 548661107 |
| — | UNILEVER PLC | 25,696 | $1.41M | 0.5% | $54.87 | $54.87 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.319M | 0.5% | $14.28 | $14.28 | — | COM | 27828S101 |
| MKL | MARKEL CORP | 1,159 | $1.07M | 0.4% | $923.21 | $1119.07 | -17.5% | COM | 570535104 |
| VRSN | VERISIGN INC | 5,025 | $1.039M | 0.4% | $206.77 | $190.06 | +7.9% | COM | 92343E102 |
| FOXA | FOX CORP | 36,132 | $969K | 0.4% | $26.82 * | $31.32 | -20.4% | CL A COM | 35137L105 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $907K | 0.3% | $5.72 | $5.72 | — | SH BEN INT | 530158104 |
| PEP | PEPSICO INC | 6,542 | $865K | 0.3% | $132.22 * | $110.78 | +0.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,145 | $811K | 0.3% | $44.70 * | $42.03 | -16.7% | COM | 30231G102 |
| WMT | WALMART INC | 6,763 | $810K | 0.3% | $119.77 * | $36.51 | +1.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,726 | $804K | 0.3% | $215.78 | $192.49 | +12.1% | SPONSORED ADS | 01609W102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $795K | 0.3% | $7.70 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | GABELLI MULTIMEDIA TR INC | 120,937 | $786K | 0.3% | $6.50 | $6.50 | — | COM | 36239Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,437 | $757K | 0.3% | $101.79 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,364 | $729K | 0.3% | $308.38 | $305.58 | +0.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,169 | $716K | 0.3% | $58.84 * | $47.15 | -0.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 38,131 | $701K | 0.3% | $18.38 * | $28.54 | -42.8% | COM | 806857108 |
| FOX | FOX CORP | 25,192 | $676K | 0.2% | $26.83 * | $24.58 | +1.0% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 31,172 | $658K | 0.2% | $21.11 | $21.11 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 2,533 | $635K | 0.2% | $250.69 * | $194.98 | +12.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,456 | $627K | 0.2% | $140.71 * | $117.58 | +2.4% | COM | 478160104 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $606K | 0.2% | $15.69 | $15.69 | — | COM | 41021P103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,583 | $597K | 0.2% | $130.26 | $118.52 | — | SPON ADR | 647581107 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $595K | 0.2% | $9.03 | $9.03 | — | COM | 92912X101 |
| MCO | MOODYS CORP | 1,993 | $548K | 0.2% | $274.96 * | $218.41 | +20.2% | COM | 615369105 |
| VTIP | VANGUARD MALVERN FDS | 10,801 | $542K | 0.2% | $50.18 | $49.69 | +1.0% | STRM INFPROIDX | 922020805 |
| JD | JD.COM INC | 8,508 | $512K | 0.2% | $60.18 | $33.50 | +79.7% | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 2,802 | $495K | 0.2% | $176.66 * | $126.12 | +21.4% | COM | 235851102 |
| IVV | ISHARES TR | 1,567 | $485K | 0.2% | $309.51 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 12,786 | $480K | 0.2% | $37.54 * | $34.73 | -16.2% | COM | 89832Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $473K | 0.2% | $19.24 | $19.24 | — | COM | 27828G107 |
| AMGN | AMGEN INC | 1,887 | $445K | 0.2% | $235.82 * | $182.69 | +8.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,476 | $426K | 0.2% | $122.55 * | $100.19 | +11.1% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 2,118 | $419K | 0.2% | $197.83 * | $185.51 | -6.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,829 | $409K | 0.1% | $144.57 * | $136.48 | -10.8% | COM | 438516106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,187 | $403K | 0.1% | $23.45 | $23.11 | +1.4% | VAR RATE PFD | 46138G870 |
| PM | PHILIP MORRIS INTL INC | 5,735 | $402K | 0.1% | $70.10 * | $59.90 | -10.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 4,367 | $400K | 0.1% | $91.60 * | $90.78 | -13.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,981 | $395K | 0.1% | $39.58 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,941 | $392K | 0.1% | $99.47 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,276 | $392K | 0.1% | $119.66 * | $101.53 | +2.7% | COM | 742718109 |
| IWD | ISHARES TR | 3,461 | $390K | 0.1% | $112.68 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| — | BUNGE LIMITED | 9,115 | $375K | 0.1% | $41.14 | $41.14 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DEL | 10,751 | $370K | 0.1% | $34.42 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $355K | 0.1% | $8.23 | $8.23 | — | COM | 67073B106 |
| TGT | TARGET CORP | 2,842 | $341K | 0.1% | $119.99 * | $94.98 | +8.9% | COM | 87612E106 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $328K | 0.1% | $5.98 | $5.98 | — | COM | 12504G100 |
| NSC | NORFOLK SOUTHERN CORP | 1,847 | $324K | 0.1% | $175.42 * | $150.98 | +3.8% | COM | 655844108 |
| — | LINDE PLC | 1,446 | $307K | 0.1% | $212.31 | $177.61 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 4,954 | $307K | 0.1% | $61.97 * | $50.28 | +9.7% | COM | 291011104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,967 | $300K | 0.1% | $18.79 | $18.79 | — | COM | 58463J304 |
| VB | VANGUARD INDEX FDS | 2,018 | $294K | 0.1% | $145.69 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 2,444 | $293K | 0.1% | $119.89 | $120.90 | -0.8% | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 1,976 | $283K | 0.1% | $143.22 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,679 | $276K | 0.1% | $164.38 * | $143.90 | +7.2% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,783 | $271K | 0.1% | $97.38 * | $89.38 | +2.6% | COM | 363576109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $266K | 0.1% | $22.03 | $22.03 | — | COM | 19248A109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $264K | 0.1% | $4.66 | $4.66 | — | COM SH BEN INT | 00302L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,150 | $259K | 0.1% | $50.29 | $47.18 | +6.7% | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 8,199 | $256K | 0.1% | $31.22 * | $40.93 | -33.3% | COM NEW | 026874784 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $237K | 0.1% | $17.92 | $17.92 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK INC | 432 | $235K | 0.1% | $543.98 | $543.98 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 623 | $227K | 0.1% | $364.37 * | $323.73 | -3.0% | COM | 539830109 |
| SNY | SANOFI | 4,395 | $224K | 0.1% | $50.97 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $220K | 0.1% | $149.15 * | $126.99 | +4.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,175 | $217K | 0.1% | $184.68 * | $161.00 | +1.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,682 | $214K | 0.1% | $79.79 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,179 | $201K | 0.1% | $12.42 | $12.42 | — | COM SH BEN INT | 128125101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $196K | 0.1% | $18.00 | $18.00 | — | COM | 41013X106 |
| FNB | F N B CORP | 23,681 | $178K | 0.1% | $7.52 * | $6.04 | +0.6% | COM | 302520101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,343 | $177K | 0.1% | $13.27 | $15.58 | — | SHS | G45667105 |
| OVV | OVINTIV INC | 16,995 | $162K | 0.1% | $9.53 | $13.13 | -27.3% | COM | 69047Q102 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $125K | 0.0% | $11.93 | $11.93 | — | COM | 46133G107 |
| ALT | ALTIMMUNE INC | 10,000 | $107K | 0.0% | $10.70 | $5.49 | +94.9% | COM NEW | 02155H200 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $81,000 | 0.0% | $6.14 | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $77,000 | 0.0% | $7.32 | $7.32 | — | COM | 09251A104 |