Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $153M (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 | 165,508 | $55.42M | 36.3% | $334.88 | $293.37 | +14.2% | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 201,060 | $16.32M | 10.7% | $81.19 | $68.67 | +18.2% | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 52,811 | $8.26M | 5.4% | $156.41 | $135.41 | +15.5% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 67,671 | $7.837M | 5.1% | $115.81 * | $91.73 | +22.7% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 296,281 | $7.336M | 4.8% | $24.76 | $24.16 | +2.5% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 165,488 | $6.032M | 3.9% | $36.45 | $35.86 | +1.6% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 1,198 | $3.772M | 2.5% | $3148.58 * | $92.84 | +69.6% | COM | 023135106 |
| IWD | ISHARES TR | 31,776 | $3.754M | 2.5% | $118.14 | $116.00 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 10,691 | $2.249M | 1.5% | $210.36 * | $133.54 | +50.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 6,426 | $2.173M | 1.4% | $338.16 * | $267.79 | +22.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 21,534 | $1.907M | 1.2% | $88.56 * | $68.99 | +4.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,537 | $1.815M | 1.2% | $277.65 * | $195.18 | +25.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1.772M | 1.2% | $138.98 * | $101.91 | +19.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,238 | $1.673M | 1.1% | $148.87 * | $113.42 | +13.1% | COM | 478160104 |
| AMGN | AMGEN INC | 6,475 | $1.646M | 1.1% | $254.21 * | $162.67 | +32.6% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 7,173 | $1.504M | 1.0% | $209.68 * | $133.45 | +45.4% | COM | 256677105 |
| MGC | VANGUARD WORLD FD | 12,182 | $1.461M | 1.0% | $119.93 | $102.28 | +17.2% | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,832 | $1.455M | 1.0% | $212.97 | $207.10 | +2.8% | CL B NEW | 084670702 |
| BCC | BOISE CASCADE CO DEL | 34,207 | $1.366M | 0.9% | $39.93 * | $20.95 | +38.3% | COM | 09739D100 |
| CBZ | CBIZ INC | 57,645 | $1.318M | 0.9% | $22.86 | $23.44 | -2.4% | COM | 124805102 |
| AMT | AMERICAN TOWER CORP NEW | 5,126 | $1.239M | 0.8% | $241.71 * | $184.83 | +12.3% | COM | 03027X100 |
| INTC | INTEL CORP | 23,413 | $1.212M | 0.8% | $51.77 * | $44.56 | +4.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,253 | $1.194M | 0.8% | $164.62 * | $138.63 | +0.6% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 27,750 | $1.125M | 0.7% | $40.54 * | $29.13 | +5.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 11,879 | $1.125M | 0.7% | $94.70 * | $89.47 | -7.4% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 176,635 | $1.1M | 0.7% | $6.23 | $6.83 | — | COM | 369604103 |
| BAC | BK OF AMERICA CORP | 43,096 | $1.048M | 0.7% | $24.32 * | $24.77 | -14.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 8,636 | $940K | 0.6% | $108.85 * | $51.78 | +91.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,780 | $769K | 0.5% | $87.59 * | $65.85 | +8.0% | COM | 00287Y109 |
| PSK | SPDR SER TR | 14,481 | $629K | 0.4% | $43.44 | $42.24 | +2.9% | WELLS FG PFD ETF | 78464A292 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,304 | $604K | 0.4% | $262.15 * | $21.44 | +22.2% | S&P 500 TOP 50 | 46137V233 |
| ZTS | ZOETIS INC | 3,553 | $588K | 0.4% | $165.49 * | $125.45 | +25.9% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 3,300 | $584K | 0.4% | $176.97 | $162.82 | +8.8% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,346 | $578K | 0.4% | $108.12 | $107.14 | +0.9% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,487 | $577K | 0.4% | $60.82 * | $48.52 | +0.3% | COM | 110122108 |
| RY | ROYAL BK CDA | 7,935 | $557K | 0.4% | $70.20 | $78.83 | -11.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 7,261 | $545K | 0.4% | $75.06 * | $65.97 | -12.0% | COM | 718172109 |
| BIL | SPDR SER TR | 5,815 | $532K | 0.3% | $91.49 | $91.46 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AVY | AVERY DENNISON CORP | 3,939 | $504K | 0.3% | $127.95 * | $94.61 | +23.8% | COM | 053611109 |
| MPC | MARATHON PETE CORP | 16,786 | $493K | 0.3% | $29.37 * | $36.81 | -31.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 14,027 | $482K | 0.3% | $34.36 * | $56.15 | -51.2% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 12,062 | $459K | 0.3% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,115 | $379K | 0.2% | $121.67 * | $102.47 | -9.0% | COM | 459200101 |
| T | AT&T INC | 12,900 | $368K | 0.2% | $28.53 * | $17.00 | -11.7% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $360K | 0.2% | $36.20 | $64.38 | -43.8% | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORPORATION | 663 | $359K | 0.2% | $541.48 * | $8.06 | +67.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 6,070 | $329K | 0.2% | $54.20 * | $47.23 | -5.9% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $320000.00 | $309674.97 | +3.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $312K | 0.2% | $128.66 | $111.22 | +15.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 8,059 | $311K | 0.2% | $38.59 * | $34.20 | -25.0% | COM | 02209S103 |
| META | FACEBOOK INC | 1,120 | $293K | 0.2% | $261.61 | $189.46 | +37.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,798 | $286K | 0.2% | $59.61 * | $44.33 | +25.1% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 2,714 | $275K | 0.2% | $101.33 | $91.70 | +10.5% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,220 | $261K | 0.2% | $213.93 * | $150.98 | +27.2% | COM | 655844108 |
| GLW | CORNING INC | 7,968 | $258K | 0.2% | $32.38 * | $19.40 | +44.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $229K | 0.1% | $81.79 * | $66.63 | +1.3% | COM | 025537101 |
| LOW | LOWES COS INC | 1,352 | $224K | 0.1% | $165.68 * | $139.87 | +7.8% | COM | 548661107 |
| V | VISA INC | 1,109 | $222K | 0.1% | $200.18 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 578 | $222K | 0.1% | $384.08 * | $323.73 | +2.5% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,750 | $194K | 0.1% | $110.86 | $128.00 | -13.6% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1,043 | $193K | 0.1% | $185.04 * | $38.07 | -2.6% | CORE S&P MCP ETF | 464287507 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,264 | $171K | 0.1% | $27.30 | $34.66 | -21.4% | S&P 500 ENHNCD | 46138E396 |
| SDY | SPDR SER TR | 1,705 | $158K | 0.1% | $92.67 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $152K | 0.1% | $54.29 | $60.29 | -10.0% | CORE S&P US VLU | 464287663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,045 | $149K | 0.1% | $48.93 | $63.91 | -23.3% | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD INDEX FDS | 654 | $111K | 0.1% | $169.72 | $155.89 | +9.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 500 | $77,000 | 0.1% | $154.00 | $159.29 | -3.4% | SMALL CP ETF | 922908751 |
| BJAN | INNOVATOR ETFS TR | 2,100 | $63,000 | 0.0% | $30.00 | $27.89 | +8.1% | S&P 500 BUFFER | 45782C409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,450 | $60,000 | 0.0% | $41.38 | $52.98 | -21.4% | S&P MIDCP LOW | 46138E198 |
| IJT | ISHARES TR | 319 | $56,000 | 0.0% | $175.55 * | $92.34 | -4.5% | S&P SML 600 GWT | 464287887 |
| USEP | INNOVATOR ETFS TR | 2,000 | $52,000 | 0.0% | $26.00 | $25.94 | +0.3% | S&P 500 ULTRA | 45782C649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $46,000 | 0.0% | $115.00 * | $24.35 | -6.6% | FTSE RAFI 1000 | 46137V613 |
| PJAN | INNOVATOR ETFS TR | 1,500 | $44,000 | 0.0% | $29.33 | $27.30 | +7.4% | S&P 500 POWER | 45782C508 |
| EJAN | INNOVATOR ETFS TR | 1,600 | $43,000 | 0.0% | $26.88 | $25.59 | +5.9% | MSCI EMGR MKT | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 1,600 | $38,000 | 0.0% | $23.75 | $23.33 | +2.9% | MSCI EAFE PWR | 45782C524 |
| MGK | VANGUARD WORLD FD | 200 | $37,000 | 0.0% | $185.00 * | $27.62 | +34.3% | MEGA GRWTH IND | 921910816 |
| IJUL | INNOVATOR ETFS TR | 1,500 | $34,000 | 0.0% | $22.67 | $22.60 | +1.6% | MSCI EAFE PWR | 45782C722 |
| IWM | ISHARES TR | 200 | $30,000 | 0.0% | $150.00 | $155.37 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| PJUL | INNOVATOR ETFS TR | 1,000 | $28,000 | 0.0% | $28.00 | $25.95 | +6.6% | S&P 500 PWR | 45782C813 |
| EJUL | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | $24.32 | +4.1% | MSCI EMGR MKT | 45782C714 |
| HYG | ISHARES TR | 216 | $18,000 | 0.0% | $83.33 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 115 | $15,000 | 0.0% | $130.43 * | $127.42 | +5.7% | IBOXX INV CP ETF | 464287242 |
| PDEC | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | $25.91 | +6.8% | S&P 500 PWR BU | 45782C540 |
| XAR | SPDR SER TR | 150 | $13,000 | 0.0% | $86.67 | $108.01 | -19.1% | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 144 | $8,000 | 0.0% | $55.56 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $110.58 | -0.2% | MBS ETF | 464288588 |
| CLOU | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 * | $22.75 | +5.0% | CLOUD COMPUTNG | 37954Y442 |
| BDEC | INNOVATOR ETFS TR | 200 | $6,000 | 0.0% | $30.00 * | $25.84 | +8.6% | S&P 500 BUFFER E | 45782C557 |
| PNOV | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 * | $25.23 | +7.6% | S&P 500 POWER | 45782C573 |
| EMB | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |