Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $291M (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 | 61,836 | $13.17M | 4.5% | $212.93 | $204.23 | +4.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,339 | $8.841M | 3.0% | $115.81 * | $95.27 | +18.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 70,085 | $8.696M | 3.0% | $124.08 * | $118.68 | +2.1% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 31,798 | $7.998M | 2.7% | $251.53 * | $132.16 | +72.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 36,679 | $7.715M | 2.7% | $210.34 * | $143.98 | +39.8% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 314,932 | $7.587M | 2.6% | $24.09 * | $24.18 | -12.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 120,915 | $7.061M | 2.4% | $58.40 * | $54.79 | -10.1% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 172,890 | $6.264M | 2.2% | $36.23 * | $36.87 | -8.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 57,183 | $6.223M | 2.1% | $108.83 * | $77.78 | +27.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 36,400 | $6.065M | 2.1% | $166.62 * | $79.89 | +68.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 50,956 | $5.996M | 2.1% | $117.67 * | $70.96 | +48.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 96,716 | $5.754M | 2.0% | $59.49 * | $41.19 | +5.9% | COM | 92343V104 |
| SONY | SONY CORP | 73,278 | $5.624M | 1.9% | $76.75 | $64.97 | +18.1% | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 3,818 | $5.596M | 1.9% | $1465.69 * | $66.39 | +9.5% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 61,226 | $5.592M | 1.9% | $91.33 | $97.44 | -6.3% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 17,674 | $5.51M | 1.9% | $311.76 * | $238.30 | +20.2% | COM | 91324P102 |
| IGSB | ISHARES TR | 99,267 | $5.451M | 1.9% | $54.91 | $54.08 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 120,285 | $5.353M | 1.8% | $44.50 | $29.79 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,970 | $5.004M | 1.7% | $57.54 * | $54.58 | -6.7% | COM | 75513E101 |
| AGG | ISHARES TR | 41,713 | $4.925M | 1.7% | $118.07 | $117.69 | +0.3% | CORE US AGGBD ET | 464287226 |
| MOS | MOSAIC CO NEW | 264,605 | $4.834M | 1.7% | $18.27 * | $10.71 | +53.3% | COM | 61945C103 |
| KO | COCA COLA CO | 97,863 | $4.832M | 1.7% | $49.38 * | $40.32 | +4.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,259 | $4.822M | 1.7% | $338.17 * | $281.76 | +16.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 104,137 | $4.817M | 1.7% | $46.26 * | $33.57 | +19.3% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 56,270 | $4.668M | 1.6% | $82.96 * | $63.11 | +6.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 126,964 | $4.66M | 1.6% | $36.70 * | $26.06 | +3.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 117,194 | $4.616M | 1.6% | $39.39 * | $37.08 | -9.7% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,356 | $4.593M | 1.6% | $624.39 | $463.39 | +34.7% | CL A | 16119P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114,729 | $4.575M | 1.6% | $39.88 | $35.69 | — | COM | 81761R109 |
| GOOG | ALPHABET INC | 2,955 | $4.343M | 1.5% | $1469.71 * | $64.31 | +13.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 83,718 | $4.335M | 1.5% | $51.78 * | $53.02 | -12.3% | COM | 458140100 |
| NVS | NOVARTIS AG | 48,069 | $4.18M | 1.4% | $86.96 | $86.49 | +0.5% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 52,765 | $4.165M | 1.4% | $78.93 * | $62.65 | +0.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 70,495 | $3.923M | 1.3% | $55.65 * | $46.85 | +10.3% | COM | 872540109 |
| DEO | DIAGEO PLC | 27,785 | $3.825M | 1.3% | $137.66 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 42,531 | $3.679M | 1.3% | $86.50 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 37,839 | $3.643M | 1.3% | $96.28 * | $87.57 | -4.3% | COM | 46625H100 |
| MET | METLIFE INC | 92,701 | $3.446M | 1.2% | $37.17 * | $28.97 | +8.7% | COM | 59156R108 |
| KMX | CARMAX INC | 37,174 | $3.417M | 1.2% | $91.92 | $93.24 | -1.4% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 24,388 | $3.041M | 1.0% | $124.69 * | $125.89 | -5.4% | COM | 40412C101 |
| V | VISA INC | 15,052 | $3.01M | 1.0% | $199.97 * | $173.51 | +11.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 39,323 | $2.831M | 1.0% | $71.99 * | $71.65 | -19.9% | COM | 166764100 |
| FLOT | ISHARES TR | 47,995 | $2.434M | 0.8% | $50.71 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| IVZ | INVESCO LTD | 199,580 | $2.277M | 0.8% | $11.41 * | $7.05 | +30.0% | SHS | G491BT108 |
| — | GABELLI EQUITY TR INC | 412,293 | $2.099M | 0.7% | $5.09 | $5.03 | — | COM | 362397101 |
| — | BROOKFIELD ASSET MGMT INC | 61,506 | $2.033M | 0.7% | $33.05 | $47.90 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,415 | $2.018M | 0.7% | $21.84 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $1.959M | 0.7% | $19.09 | $19.26 | — | COM | 41013V100 |
| AON | AON PLC | 9,436 | $1.947M | 0.7% | $206.34 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,275 | $1.882M | 0.6% | $21.32 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 11,297 | $1.874M | 0.6% | $165.88 * | $103.18 | +46.1% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,515 | $1.82M | 0.6% | $21.79 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| WFC | WELLS FARGO CO NEW | 76,910 | $1.808M | 0.6% | $23.51 * | $34.25 | -39.1% | COM | 949746101 |
| EFA | ISHARES TR | 28,068 | $1.787M | 0.6% | $63.67 | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 28,430 | $1.69M | 0.6% | $59.44 * | $51.23 | +10.8% | COM | 038222105 |
| — | UNILEVER PLC | 27,300 | $1.684M | 0.6% | $61.68 | $55.27 | — | SPON ADR NEW | 904767704 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1.674M | 0.6% | $18.35 | $17.61 | — | COM | 36242H104 |
| ABBV | ABBVIE INC | 15,855 | $1.389M | 0.5% | $87.61 * | $70.50 | +0.9% | COM | 00287Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1.387M | 0.5% | $14.87 | $14.29 | — | COM | 27828S101 |
| — | DISCOVERY INC | 49,240 | $1.072M | 0.4% | $21.77 | $21.35 | — | COM SER A | 25470F104 |
| MKL | MARKEL CORP | 1,093 | $1.064M | 0.4% | $973.47 | $1119.07 | -13.0% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,546 | $1.042M | 0.4% | $293.85 | $192.49 | +52.7% | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 4,763 | $976K | 0.3% | $204.91 | $190.06 | +6.9% | COM | 92343E102 |
| — | LIBERTY ALL STAR EQUITY FD | 159,010 | $956K | 0.3% | $6.01 | $5.72 | — | SH BEN INT | 530158104 |
| WMT | WALMART INC | 6,753 | $945K | 0.3% | $139.94 * | $36.51 | +18.9% | COM | 931142103 |
| PEP | PEPSICO INC | 6,512 | $903K | 0.3% | $138.67 * | $110.78 | +6.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,564 | $859K | 0.3% | $335.02 | $307.59 | +8.9% | TR UNIT | 78462F103 |
| FOXA | FOX CORP | 30,393 | $846K | 0.3% | $27.84 * | $31.32 | -16.7% | CL A COM | 35137L105 |
| — | GABELLI MULTIMEDIA TR INC | 128,437 | $830K | 0.3% | $6.46 | $6.50 | — | COM | 36239Q109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $820K | 0.3% | $7.94 | $7.70 | — | COM SH BEN INT | 00326L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,477 | $808K | 0.3% | $108.06 | $96.44 | +12.1% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,422 | $807K | 0.3% | $148.84 * | $119.26 | +7.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,953 | $781K | 0.3% | $60.29 * | $47.24 | +3.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,596 | $721K | 0.2% | $277.73 * | $196.02 | +24.8% | COM | 437076102 |
| FOX | FOX CORP | 24,244 | $678K | 0.2% | $27.97 * | $24.58 | +6.1% | CL B COM | 35137L204 |
| DHR | DANAHER CORPORATION | 3,088 | $665K | 0.2% | $215.35 * | $130.52 | +43.0% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,398 | $658K | 0.2% | $149.61 | $118.52 | — | SPON ADR | 647581107 |
| JD | JD.COM INC | 8,365 | $649K | 0.2% | $77.59 | $33.50 | +131.7% | SPON ADR CL A | 47215P106 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $627K | 0.2% | $9.51 | $9.03 | — | COM | 92912X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $617K | 0.2% | $15.97 | $15.69 | — | COM | 41021P103 |
| MCO | MOODYS CORP | 2,054 | $595K | 0.2% | $289.68 * | $220.03 | +26.1% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 16,681 | $573K | 0.2% | $34.35 * | $42.03 | -34.8% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 10,801 | $551K | 0.2% | $51.01 | $49.69 | +2.7% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 5,218 | $542K | 0.2% | $103.87 * | $90.04 | -0.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,836 | $533K | 0.2% | $138.95 * | $103.69 | +17.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,419 | $486K | 0.2% | $200.91 * | $184.70 | -3.9% | COM | 38141G104 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $484K | 0.2% | $19.68 | $19.24 | — | COM | 27828G107 |
| AMGN | AMGEN INC | 1,881 | $478K | 0.2% | $254.12 * | $182.69 | +18.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,829 | $466K | 0.2% | $164.72 * | $136.48 | +2.2% | COM | 438516106 |
| TGT | TARGET CORP | 2,857 | $450K | 0.2% | $157.51 * | $94.98 | +43.7% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 11,675 | $444K | 0.2% | $38.03 * | $34.73 | -14.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 3,780 | $441K | 0.2% | $116.67 * | $100.70 | +5.8% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,981 | $432K | 0.1% | $43.28 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,206 | $424K | 0.1% | $24.64 | $23.11 | +6.5% | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 3,941 | $412K | 0.1% | $104.54 | $98.12 | +6.5% | VALUE ETF | 922908744 |
| AXTA | AXALTA COATING SYS LTD | 18,317 | $406K | 0.1% | $22.17 | $27.59 | -19.7% | COM | G0750C108 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $395K | 0.1% | $213.86 * | $150.98 | +27.2% | COM | 655844108 |
| IWD | ISHARES TR | 3,317 | $392K | 0.1% | $118.18 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 24,806 | $386K | 0.1% | $15.56 * | $28.54 | -51.3% | COM | 806857108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $366K | 0.1% | $8.48 | $8.23 | — | COM | 67073B106 |
| — | LINDE PLC | 1,435 | $342K | 0.1% | $238.33 | $177.61 | — | SHS | G5494J103 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $328K | 0.1% | $5.98 | $5.98 | — | COM | 12504G100 |
| — | LIBERTY MEDIA CORP DEL | 9,849 | $326K | 0.1% | $33.10 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| EMR | EMERSON ELEC CO | 4,955 | $325K | 0.1% | $65.59 * | $50.28 | +16.7% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,018 | $310K | 0.1% | $153.62 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 2,413 | $305K | 0.1% | $126.40 | $120.90 | +4.7% | SPON ADR REP A | 056752108 |
| — | BUNGE LIMITED | 6,635 | $303K | 0.1% | $45.67 | $41.14 | — | COM | G16962105 |
| IWM | ISHARES TR | 1,976 | $296K | 0.1% | $149.80 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| MPT | MEDICAL PPTYS TRUST INC | 15,967 | $281K | 0.1% | $17.60 | $18.79 | — | COM | 58463J304 |
| EEFT | EURONET WORLDWIDE INC | 3,051 | $278K | 0.1% | $91.12 | $97.57 | -6.6% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 723 | $277K | 0.1% | $383.13 * | $324.46 | +2.2% | COM | 539830109 |
| IVV | ISHARES TR | 819 | $275K | 0.1% | $335.78 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,150 | $270K | 0.1% | $52.43 | $47.18 | +11.1% | FTSE EUROPE ETF | 922042874 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $268K | 0.1% | $22.19 | $22.03 | — | COM | 19248A109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $261K | 0.1% | $4.60 | $4.66 | — | COM SH BEN INT | 00302L108 |
| NTR | NUTRIEN LTD | 6,590 | $259K | 0.1% | $39.30 * | $30.69 | +8.9% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $253K | 0.1% | $105.42 * | $89.38 | +11.6% | COM | 363576109 |
| LLY | LILLY ELI & CO | 1,619 | $240K | 0.1% | $148.24 * | $143.90 | -2.9% | COM | 532457108 |
| TSLA | TESLA INC | 550 | $236K | 0.1% | $429.09 * | $118.07 | +21.1% | COM | 88160R101 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $232K | 0.1% | $17.55 | $17.92 | — | SH BEN INT | 87911K100 |
| MCD | MCDONALDS CORP | 1,017 | $223K | 0.1% | $219.27 * | $161.00 | +20.9% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,179 | $218K | 0.1% | $13.47 | $12.42 | — | COM SH BEN INT | 128125101 |
| SNY | SANOFI | 4,317 | $217K | 0.1% | $50.27 | $48.60 | +3.2% | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $214K | 0.1% | $88.65 * | $67.61 | +6.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 380 | $214K | 0.1% | $563.16 | $543.98 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $206K | 0.1% | $139.66 * | $126.99 | -1.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 578 | $205K | 0.1% | $354.67 * | $309.06 | +5.7% | COM | 22160K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $194K | 0.1% | $17.81 | $18.00 | — | COM | 41013X106 |
| FNB | F N B CORP | 23,681 | $161K | 0.1% | $6.80 * | $6.04 | -7.6% | COM | 302520101 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $130K | 0.0% | $12.40 | $11.93 | — | COM | 46133G107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,152 | $123K | 0.0% | $3.40 | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $79,000 | 0.0% | $5.98 | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $77,000 | 0.0% | $7.32 | $7.32 | — | COM | 09251A104 |