Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $157M (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 | 155,471 | $61.63M | 39.2% | $396.42 | $294.10 | +34.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 50,137 | $9.29M | 5.9% | $185.29 | $136.08 | +36.2% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 54,385 | $6.643M | 4.2% | $122.15 * | $91.73 | +29.8% | COM | 037833100 |
| IWD | ISHARES TR | 40,801 | $6.202M | 3.9% | $152.01 | $121.92 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,350 | $4.178M | 2.7% | $3094.81 * | $103.90 | +48.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,588 | $2.732M | 1.7% | $235.76 * | $141.70 | +60.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,285 | $2.594M | 1.7% | $356.07 * | $275.42 | +25.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,363 | $2.5M | 1.6% | $52.78 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 43,630 | $2.332M | 1.5% | $53.45 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 177,559 | $2.331M | 1.5% | $13.13 | $7.47 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 21,136 | $2.04M | 1.3% | $96.52 * | $68.99 | +16.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,593 | $2.013M | 1.3% | $305.32 * | $195.66 | +39.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,077 | $1.985M | 1.3% | $164.36 * | $114.68 | +25.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 50,680 | $1.961M | 1.2% | $38.69 * | $25.00 | +37.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,422 | $1.896M | 1.2% | $255.46 | $209.24 | +22.1% | CL B NEW | 084670702 |
| CBZ | CBIZ INC | 57,645 | $1.883M | 1.2% | $32.67 | $23.44 | +39.3% | COM | 124805102 |
| CARR | CARRIER GLOBAL CORPORATION | 44,550 | $1.881M | 1.2% | $42.22 * | $34.05 | +16.2% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 13,006 | $1.761M | 1.1% | $135.40 * | $102.25 | +17.6% | COM | 742718109 |
| AMGN | AMGEN INC | 7,059 | $1.756M | 1.1% | $248.76 * | $165.72 | +29.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,823 | $1.588M | 1.0% | $114.88 * | $89.61 | +14.2% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 7,300 | $1.585M | 1.0% | $217.12 * | $138.93 | +33.6% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 28,279 | $1.529M | 1.0% | $54.07 * | $29.33 | +42.1% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 7,247 | $1.468M | 0.9% | $202.57 * | $133.45 | +41.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 5,992 | $1.432M | 0.9% | $238.99 * | $186.61 | +10.6% | COM | 03027X100 |
| META | FACEBOOK INC | 4,307 | $1.269M | 0.8% | $294.64 | $250.61 | +16.7% | CL A | 30303M102 |
| BCC | BOISE CASCADE CO DEL | 20,662 | $1.236M | 0.8% | $59.82 * | $20.95 | +115.8% | COM | 09739D100 |
| MGC | VANGUARD WORLD FD | 8,720 | $1.22M | 0.8% | $139.91 | $102.28 | +37.1% | MEGA CAP INDEX | 921910873 |
| IWL | ISHARES TR | 10,925 | $1.035M | 0.7% | $94.74 | $68.67 | +37.9% | RUS TOP 200 ETF | 464289446 |
| MMM | 3M CO | 5,289 | $1.019M | 0.6% | $192.66 * | $125.09 | +8.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,912 | $1.015M | 0.6% | $206.64 | $179.30 | +15.3% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,340 | $999K | 0.6% | $119.78 * | $51.78 | +112.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,780 | $950K | 0.6% | $108.20 * | $65.85 | +36.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 16,469 | $881K | 0.6% | $53.49 * | $36.81 | +29.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 5,403 | $851K | 0.5% | $157.51 * | $134.95 | +11.7% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 14,010 | $782K | 0.5% | $55.82 * | $56.15 | -17.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.5% | $385500.00 | $320218.38 | +20.4% | CL A | 084670108 |
| RY | ROYAL BK CDA | 7,935 | $732K | 0.5% | $92.25 | $78.83 | +17.0% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 3,939 | $723K | 0.5% | $183.55 * | $94.61 | +79.2% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 4,223 | $713K | 0.5% | $168.84 * | $155.90 | +4.2% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,283 | $712K | 0.5% | $63.10 * | $48.85 | +6.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,973 | $704K | 0.4% | $141.56 | $107.14 | +32.2% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 11,994 | $699K | 0.4% | $58.28 * | $40.89 | +13.8% | COM | 89832Q109 |
| INTC | INTEL CORP | 10,786 | $690K | 0.4% | $63.97 * | $44.55 | +30.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $642K | 0.4% | $88.75 * | $65.97 | +7.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,173 | $626K | 0.4% | $533.67 * | $10.38 | +28.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,646 | $583K | 0.4% | $159.90 | $163.53 | -2.2% | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 1,072 | $550K | 0.3% | $513.06 * | $46.50 | +10.4% | NASDAQ COMPSIT | 315912808 |
| BIL | SPDR SER TR | 5,665 | $518K | 0.3% | $91.44 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 3,911 | $457K | 0.3% | $116.85 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 860 | $449K | 0.3% | $522.09 * | $50.70 | +2.9% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 3,086 | $416K | 0.3% | $134.80 | $96.32 | +40.0% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 8,035 | $411K | 0.3% | $51.15 * | $34.20 | +3.1% | COM | 02209S103 |
| V | VISA INC | 1,878 | $398K | 0.3% | $211.93 * | $184.40 | +10.9% | COM CL A | 92826C839 |
| EZM | WISDOMTREE TR | 7,631 | $389K | 0.2% | $50.98 | $39.72 | +28.2% | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $388K | 0.2% | $133.10 * | $102.47 | +2.4% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 2,256 | $387K | 0.2% | $171.54 * | $115.59 | +20.0% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $385K | 0.2% | $38.71 | $64.38 | -39.8% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 12,700 | $384K | 0.2% | $30.24 * | $16.97 | -1.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 5,970 | $371K | 0.2% | $62.14 * | $47.23 | +10.1% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 1,520 | $369K | 0.2% | $242.76 | $251.93 | -3.8% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $357K | 0.2% | $147.22 | $111.22 | +32.2% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,798 | $337K | 0.2% | $70.24 * | $44.33 | +48.2% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,220 | $328K | 0.2% | $268.85 * | $150.98 | +60.9% | COM | 655844108 |
| PAWZ | PROSHARES TR | 4,500 | $326K | 0.2% | $72.44 | $65.07 | +11.2% | PET CARE ETF | 74348A145 |
| ARKQ | ARK ETF TR | 3,800 | $319K | 0.2% | $83.95 | $66.13 | +26.9% | AUTNMUS TECHNLGY | 00214Q203 |
| MRK | MERCK & CO. INC | 4,000 | $308K | 0.2% | $77.00 * | $64.85 | -2.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 480 | $296K | 0.2% | $616.67 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 8,900 | $293K | 0.2% | $32.92 * | $30.35 | +1.5% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,452 | $276K | 0.2% | $190.08 * | $140.44 | +24.0% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,650 | $273K | 0.2% | $165.45 | $128.00 | +29.4% | SM CP VAL ETF | 922908611 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,573 | $263K | 0.2% | $40.01 | $34.79 | +14.8% | S&P 500 ENHNCD | 46138E396 |
| FVRR | FIVERR INTL LTD | 1,200 | $261K | 0.2% | $217.50 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| LOGI | LOGITECH INTL S A | 2,400 | $251K | 0.2% | $104.58 * | $97.30 | -0.7% | SHS | H50430232 |
| ALRM | ALARM COM HLDGS INC | 2,800 | $242K | 0.2% | $86.43 | $94.27 | -8.4% | COM | 011642105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $237K | 0.2% | $84.64 * | $66.63 | +6.8% | COM | 025537101 |
| IWR | ISHARES TR | 3,077 | $227K | 0.1% | $73.77 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,230 | $218K | 0.1% | $177.24 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 578 | $214K | 0.1% | $370.24 * | $323.73 | +0.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,600 | $212K | 0.1% | $132.50 * | $129.71 | -7.8% | COM | 747525103 |
| BA | BOEING CO | 800 | $204K | 0.1% | $255.00 | $222.27 | +14.6% | COM | 097023105 |
| SDY | SPDR SER TR | 1,705 | $201K | 0.1% | $117.89 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $193K | 0.1% | $68.93 | $60.29 | +14.3% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 91 | $188K | 0.1% | $2065.93 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 643 | $167K | 0.1% | $259.72 * | $38.07 | +36.7% | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,176 | $161K | 0.1% | $73.99 | $63.91 | +15.8% | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 500 | $107K | 0.1% | $214.00 | $159.29 | +34.4% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $82,000 | 0.1% | $128.53 | $97.12 | +32.0% | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 600 | $72,000 | 0.0% | $120.00 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 700 | $62,000 | 0.0% | $88.57 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $61,000 | 0.0% | $152.50 * | $24.35 | +24.6% | FTSE RAFI 1000 | 46137V613 |
| USEP | INNOVATOR ETFS TR | 2,000 | $55,000 | 0.0% | $27.50 | $26.15 | +5.7% | S&P 500 ULTRA | 45782C649 |
| GOOGL | ALPHABET INC | 25 | $52,000 | 0.0% | $2080.00 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| KJAN | INNOVATOR ETFS TR | 1,500 | $46,000 | 0.0% | $30.67 | $29.94 | +1.7% | RUSSELL 2000 P | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 1,500 | $45,000 | 0.0% | $30.00 | $25.59 | +18.4% | MSCI EMGR MKT | 45782C516 |
| IWM | ISHARES TR | 200 | $44,000 | 0.0% | $220.00 | $155.37 | +42.2% | RUSSELL 2000 ETF | 464287655 |
| IJAN | INNOVATOR ETFS TR | 1,600 | $42,000 | 0.0% | $26.25 | $23.33 | +11.6% | MSCI EAFE PWR | 45782C524 |
| — | INNOVATOR ETFS TR | 1,500 | $42,000 | 0.0% | $28.00 | $27.33 | — | DOUBLE STACKR 9 | 45782C219 |
| MGK | VANGUARD WORLD FD | 200 | $41,000 | 0.0% | $205.00 * | $27.62 | +49.9% | MEGA GRWTH IND | 921910816 |
| — | INNOVATOR ETFS TR | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | DOUBLE STACKR 9 | 45782C136 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $32,000 | 0.0% | $32.00 | $27.30 | +15.6% | S&P 500 POWER | 45782C508 |
| XAR | SPDR SER TR | 150 | $19,000 | 0.0% | $126.67 | $108.01 | +16.3% | AEROSPACE DEF | 78464A631 |
| NJAN | INNOVATOR ETFS TR | 400 | $16,000 | 0.0% | $40.00 * | $38.36 | +1.2% | NASDAQ 100 PWR | 45782C466 |
| PDEC | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 | $25.91 | +14.9% | S&P 500 PWR BU | 45782C540 |
| TLT | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $159.27 | -15.0% | 20 YR TR BD ETF | 464287432 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $13,000 | 0.0% | $260.00 * | $23.21 | +16.3% | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 75 | $10,000 | 0.0% | $133.33 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |