Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 167,511 | $62.63M | 38.4% | $295.98 | — | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 184,742 | $16.68M | 10.2% | $68.91 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 53,989 | $9.488M | 5.8% | $136.80 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 65,355 | $8.672M | 5.3% | $91.73 | +27.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,436 | $4.677M | 2.9% | $103.90 | +53.6% | COM | 023135106 |
| IWD | ISHARES TR | 32,836 | $4.49M | 2.8% | $118.65 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 12,047 | $2.679M | 1.6% | $141.70 | +45.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,450 | $2.659M | 1.6% | $275.42 | +17.4% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 210,306 | $2.271M | 1.4% | $7.47 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 21,346 | $1.954M | 1.2% | $68.99 | +9.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 11,823 | $1.861M | 1.1% | $114.12 | +11.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,962 | $1.804M | 1.1% | $102.25 | +20.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,604 | $1.754M | 1.1% | $195.66 | +23.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,063 | $1.638M | 1.0% | $207.53 | +6.1% | CL B NEW | 084670702 |
| BCC | BOISE CASCADE CO DEL | 33,733 | $1.612M | 1.0% | $20.95 | +55.4% | COM | 09739D100 |
| AMGN | AMGEN INC | 6,834 | $1.571M | 1.0% | $164.44 | +19.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,341 | $1.561M | 1.0% | $138.93 | +17.8% | COM | 438516106 |
| CBZ | CBIZ INC | 57,645 | $1.534M | 0.9% | $23.44 | +5.0% | COM | 124805102 |
| CARR | CARRIER GLOBAL CORPORATION | 40,534 | $1.529M | 0.9% | $33.81 | 0.0% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 7,227 | $1.52M | 0.9% | $133.45 | +48.4% | COM | 256677105 |
| MGC | VANGUARD WORLD FD | 10,891 | $1.453M | 0.9% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| BAC | BK OF AMERICA CORP | 47,783 | $1.448M | 0.9% | $24.66 | -4.1% | COM | 060505104 |
| ALL | ALLSTATE CORP | 13,149 | $1.445M | 0.9% | $89.20 | -2.9% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 28,612 | $1.423M | 0.9% | $29.33 | +22.2% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 5,693 | $1.278M | 0.8% | $186.31 | +7.2% | COM | 03027X100 |
| INTC | INTEL CORP | 23,868 | $1.189M | 0.7% | $44.55 | -1.2% | COM | 458140100 |
| META | FACEBOOK INC | 4,220 | $1.153M | 0.7% | $250.27 | +8.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,048 | $982K | 0.6% | $188.81 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,780 | $941K | 0.6% | $65.85 | +19.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,340 | $913K | 0.6% | $51.78 | +91.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 4,302 | $712K | 0.4% | $130.67 | +19.0% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.4% | $320218.38 | +3.3% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 16,627 | $688K | 0.4% | $36.81 | -15.0% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,327 | $679K | 0.4% | $107.95 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 7,935 | $651K | 0.4% | $78.83 | -1.8% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,273 | $637K | 0.4% | $48.64 | +2.9% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 3,939 | $611K | 0.4% | $94.61 | +40.3% | COM | 053611109 |
| GLD | SPDR GOLD TR | 3,396 | $606K | 0.4% | $168.37 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $599K | 0.4% | $65.97 | -8.5% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 11,995 | $575K | 0.4% | $40.89 | -12.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 13,904 | $573K | 0.4% | $56.15 | -45.9% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 1,070 | $537K | 0.3% | $501.87 | — | NDQ CP IDX TRK | 315912808 |
| BIL | SPDR SER TR | 5,665 | $518K | 0.3% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| NFLX | NETFLIX INC | 860 | $465K | 0.3% | $50.70 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,898 | $442K | 0.3% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,877 | $410K | 0.3% | $184.40 | +6.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 723 | $378K | 0.2% | $8.50 | +57.1% | COM | 67066G104 |
| T | AT&T INC | 13,100 | $377K | 0.2% | $16.97 | -9.4% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $373K | 0.2% | $66.16 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $367K | 0.2% | $102.47 | -8.8% | COM | 459200101 |
| SO | SOUTHERN CO | 5,970 | $367K | 0.2% | $47.23 | +4.9% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $342K | 0.2% | $114.95 | — | DIV APP ETF | 921908844 |
| EZM | WISDOMTREE TR | 7,626 | $331K | 0.2% | $43.40 | — | US MIDCAP FUND | 97717W570 |
| MO | ALTRIA GROUP INC | 8,035 | $329K | 0.2% | $34.20 | -21.9% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 4,000 | $327K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| PAWZ | PROSHARES TR | 4,500 | $322K | 0.2% | $71.56 | — | PET CARE ETF | 74348A145 |
| VOE | VANGUARD INDEX FDS | 2,694 | $320K | 0.2% | $95.77 | — | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 2,096 | $317K | 0.2% | $114.35 | 0.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,798 | $310K | 0.2% | $44.33 | +25.2% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,220 | $290K | 0.2% | $150.98 | +35.6% | COM | 655844108 |
| ARKQ | ARK ETF TR | 3,800 | $290K | 0.2% | $76.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ENB | ENBRIDGE INC | 8,353 | $267K | 0.2% | $21.70 | 0.0% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 1,750 | $249K | 0.2% | $128.74 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $233K | 0.1% | $66.63 | +8.1% | COM | 025537101 |
| TSLA | TESLA INC | 330 | $233K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,452 | $233K | 0.1% | $140.44 | +5.4% | COM | 548661107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,265 | $211K | 0.1% | $34.83 | — | S&P 500 ENHNCD | 46138E396 |
| IWR | ISHARES TR | 3,069 | $210K | 0.1% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,396 | $207K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 578 | $205K | 0.1% | $323.73 | -1.5% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 1,225 | $202K | 0.1% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 1,705 | $181K | 0.1% | $107.33 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $174K | 0.1% | $62.86 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 643 | $148K | 0.1% | $166.61 | — | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,199 | $135K | 0.1% | $64.83 | — | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 500 | $97,000 | 0.1% | $166.00 | — | SMALL CP ETF | 922908751 |
| USEP | INNOVATOR ETFS TR | 3,000 | $81,000 | 0.0% | $26.33 | — | S&P 500 ULTRA | 45782C649 |
| ARKK | ARK ETF TR | 600 | $75,000 | 0.0% | $125.00 | — | INNOVATION ETF | 00214Q104 |
| IJT | ISHARES TR | 638 | $73,000 | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,450 | $70,000 | 0.0% | $53.79 | — | S&P MIDCP LOW | 46138E198 |
| ARKG | ARK ETF TR | 700 | $65,000 | 0.0% | $92.86 | — | GENOMIC REV ETF | 00214Q302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $53,000 | 0.0% | $127.50 | — | FTSE RAFI 1000 | 46137V613 |
| EJAN | INNOVATOR ETFS TR | 1,500 | $45,000 | 0.0% | $22.85 | — | MSCI EMGR MKT | 45782C516 |
| — | INNOVATOR ETFS TR | 1,500 | $41,000 | 0.0% | $27.33 | — | DOUBLE STACKR 9 | 45782C219 |
| IJAN | INNOVATOR ETFS TR | 1,600 | $41,000 | 0.0% | $21.25 | — | MSCI EAFE PWR | 45782C524 |
| MGK | VANGUARD WORLD FD | 200 | $41,000 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 200 | $39,000 | 0.0% | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJUL | INNOVATOR ETFS TR | 1,500 | $36,000 | 0.0% | $20.67 | — | MSCI EAFE PWR | 45782C722 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $31,000 | 0.0% | $26.00 | — | S&P 500 POWER | 45782C508 |
| PJUL | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $24.00 | — | S&P 500 PWR | 45782C813 |
| XAR | SPDR SER TR | 150 | $17,000 | 0.0% | $109.23 | — | AEROSPACE DEF | 78464A631 |
| TLT | ISHARES TR | 100 | $16,000 | 0.0% | $158.80 | — | 20 YR TR BD ETF | 464287432 |
| PDEC | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $24.00 | — | S&P 500 PWR BU | 45782C540 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $13,000 | 0.0% | $260.00 | — | S&P500 EQL TEC | 46137V282 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $13,000 | 0.0% | $209.41 | — | S&P 500 TOP 50 | 46137V233 |
| XBI | SPDR SER TR | 75 | $11,000 | 0.0% | $146.67 | — | S&P BIOTECH | 78464A870 |
| PRNT | ARK ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | 3D PRINTING ETF | 00214Q500 |