Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $167M (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 | 155,375 | $66.4M | 39.7% | $427.37 | $294.10 | +45.5% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 50,599 | $10.16M | 6.1% | $200.75 | $136.08 | +47.5% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 53,538 | $7.333M | 4.4% | $136.97 * | $91.73 | +45.8% | COM | 037833100 |
| IWD | ISHARES TR | 40,705 | $6.471M | 3.9% | $158.97 | $121.92 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,344 | $4.625M | 2.8% | $3441.22 * | $103.90 | +65.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,727 | $3.177M | 1.9% | $270.91 * | $142.92 | +82.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,376 | $2.696M | 1.6% | $365.51 * | $276.50 | +28.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,872 | $2.679M | 1.6% | $53.72 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 44,940 | $2.486M | 1.5% | $55.32 | $54.74 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 178,997 | $2.412M | 1.4% | $13.48 | $7.47 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,652 | $2.127M | 1.3% | $277.97 | $211.35 | +31.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 51,495 | $2.123M | 1.3% | $41.23 * | $25.19 | +46.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,644 | $2.119M | 1.3% | $318.93 * | $195.66 | +46.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 21,380 | $2.111M | 1.3% | $98.74 * | $69.16 | +19.7% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 43,088 | $2.094M | 1.3% | $48.60 * | $34.05 | +34.5% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 12,659 | $2.086M | 1.2% | $164.78 * | $116.07 | +24.7% | COM | 478160104 |
| AMGN | AMGEN INC | 8,272 | $2.016M | 1.2% | $243.71 * | $172.58 | +22.4% | COM | 031162100 |
| CBZ | CBIZ INC | 57,645 | $1.889M | 1.1% | $32.77 | $23.44 | +39.8% | COM | 124805102 |
| PG | PROCTER AND GAMBLE CO | 13,587 | $1.834M | 1.1% | $134.98 * | $103.04 | +17.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 13,805 | $1.801M | 1.1% | $130.46 * | $89.61 | +30.4% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 6,166 | $1.666M | 1.0% | $270.19 * | $187.59 | +25.6% | COM | 03027X100 |
| LOW | LOWES COS INC | 8,585 | $1.665M | 1.0% | $193.94 * | $172.90 | +3.0% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 7,603 | $1.642M | 1.0% | $215.97 * | $136.35 | +47.7% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 7,385 | $1.62M | 1.0% | $219.36 * | $139.55 | +35.0% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 22,929 | $1.409M | 0.8% | $61.45 * | $29.33 | +62.5% | COM | 460146103 |
| MGC | VANGUARD WORLD FD | 7,533 | $1.148M | 0.7% | $152.40 | $102.28 | +48.9% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 4,882 | $1.088M | 0.7% | $222.86 | $179.30 | +24.3% | TOTAL STK MKT | 922908769 |
| IWL | ISHARES TR | 10,485 | $1.078M | 0.6% | $102.81 | $68.67 | +49.7% | RUS TOP 200 ETF | 464289446 |
| ZTS | ZOETIS INC | 5,377 | $1.002M | 0.6% | $186.35 * | $134.95 | +32.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 8,780 | $989K | 0.6% | $112.64 * | $65.85 | +44.1% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 16,162 | $977K | 0.6% | $60.45 * | $36.81 | +47.1% | COM | 56585A102 |
| ABT | ABBOTT LABS | 8,340 | $967K | 0.6% | $115.95 * | $51.78 | +106.1% | COM | 002824100 |
| MMM | 3M CO | 4,770 | $947K | 0.6% | $198.53 * | $125.09 | +12.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,173 | $943K | 0.6% | $803.92 * | $10.38 | +92.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,408 | $846K | 0.5% | $63.10 * | $56.15 | -5.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.5% | $418500.00 | $320218.38 | +30.7% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 3,939 | $828K | 0.5% | $210.21 * | $94.61 | +105.8% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,200 | $815K | 0.5% | $66.80 * | $49.23 | +12.2% | COM | 110122108 |
| RY | ROYAL BK CDA | 7,935 | $804K | 0.5% | $101.32 | $78.83 | +28.5% | COM | 780087102 |
| META | FACEBOOK INC | 2,307 | $802K | 0.5% | $347.64 | $250.61 | +37.8% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 4,444 | $774K | 0.5% | $174.17 * | $156.71 | +7.1% | COM | 929160109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,031 | $760K | 0.5% | $151.06 | $107.62 | +40.1% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $717K | 0.4% | $99.12 * | $65.97 | +21.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 11,994 | $666K | 0.4% | $55.53 * | $40.89 | +9.1% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 3,956 | $655K | 0.4% | $165.57 | $164.03 | +1.0% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,650 | $634K | 0.4% | $173.70 | $152.82 | +13.6% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 10,977 | $615K | 0.4% | $56.03 * | $44.71 | +14.9% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 10,729 | $605K | 0.4% | $56.39 | $53.08 | +6.2% | 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 | 3,926 | $494K | 0.3% | $125.83 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 2,265 | $448K | 0.3% | $197.79 * | $115.59 | +41.3% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 1,520 | $443K | 0.3% | $291.45 | $251.93 | +15.4% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 3,132 | $441K | 0.3% | $140.80 | $96.98 | +44.9% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,879 | $439K | 0.3% | $233.63 * | $184.40 | +22.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $427K | 0.3% | $146.48 * | $102.47 | +13.9% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $391K | 0.2% | $39.32 | $64.38 | -38.9% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 8,035 | $383K | 0.2% | $47.67 * | $34.20 | -2.2% | COM | 02209S103 |
| T | AT&T INC | 13,262 | $382K | 0.2% | $28.80 * | $16.97 | -4.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $375K | 0.2% | $154.64 | $111.22 | +39.2% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,798 | $373K | 0.2% | $77.74 * | $44.33 | +65.1% | COM | 68389X105 |
| PAWZ | PROSHARES TR | 4,500 | $365K | 0.2% | $81.11 | $65.07 | +24.6% | PET CARE ETF | 74348A145 |
| VXF | VANGUARD INDEX FDS | 1,934 | $365K | 0.2% | $188.73 | $160.80 | +17.3% | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 5,770 | $349K | 0.2% | $60.49 * | $47.23 | +8.2% | COM | 842587107 |
| ASML | ASML HOLDING N V | 480 | $336K | 0.2% | $700.00 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 8,900 | $335K | 0.2% | $37.64 * | $30.35 | +14.7% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 8,254 | $330K | 0.2% | $39.98 * | $28.64 | +4.3% | COM | 29250N105 |
| MRK | MERCK & CO INC | 4,189 | $326K | 0.2% | $77.82 * | $64.82 | +4.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,220 | $324K | 0.2% | $265.57 * | $150.98 | +59.6% | COM | 655844108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,674 | $282K | 0.2% | $42.25 | $34.90 | +20.6% | S&P 500 ENHNCD | 46138E396 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $237K | 0.1% | $84.64 * | $66.63 | +7.6% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,600 | $229K | 0.1% | $143.13 * | $129.71 | -0.1% | COM | 747525103 |
| NUE | NUCOR CORP | 2,305 | $221K | 0.1% | $95.88 * | $87.00 | +3.0% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 578 | $219K | 0.1% | $378.89 * | $323.73 | +3.3% | COM | 539830109 |
| SDY | SPDR SER TR | 1,705 | $208K | 0.1% | $121.99 | $104.97 | +16.5% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 82 | $206K | 0.1% | $2512.20 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $204K | 0.1% | $216.10 * | $195.61 | +0.8% | COM | 502431109 |
| PEP | PEPSICO INC | 1,366 | $202K | 0.1% | $147.88 * | $126.17 | +2.2% | COM | 713448108 |
| IUSV | ISHARES TR | 2,800 | $201K | 0.1% | $71.79 | $60.29 | +19.4% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 643 | $173K | 0.1% | $269.05 * | $38.07 | +41.2% | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,178 | $168K | 0.1% | $77.13 | $63.91 | +20.7% | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 500 | $113K | 0.1% | $226.00 | $159.29 | +41.4% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $85,000 | 0.1% | $133.23 | $97.12 | +36.6% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $64,000 | 0.0% | $160.00 * | $24.35 | +31.7% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 25 | $61,000 | 0.0% | $2440.00 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| KJAN | INNOVATOR ETFS TR | 1,500 | $47,000 | 0.0% | $31.33 | $29.94 | +4.3% | RUSSELL 2000 P | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 1,500 | $47,000 | 0.0% | $31.33 | $25.59 | +21.4% | MSCI EMGR MKT | 45782C516 |
| MGK | VANGUARD WORLD FD | 200 | $46,000 | 0.0% | $230.00 * | $27.62 | +67.5% | MEGA GRWTH IND | 921910816 |
| NJAN | INNOVATOR ETFS TR | 1,100 | $45,000 | 0.0% | $40.91 | $39.23 | +3.6% | NASDAQ 100 PWR | 45782C466 |
| IJAN | INNOVATOR ETFS TR | 1,600 | $43,000 | 0.0% | $26.88 | $23.33 | +14.5% | MSCI EAFE PWR | 45782C524 |
| — | INNOVATOR ETFS TR | 1,500 | $43,000 | 0.0% | $28.67 | $27.33 | — | DOUBLE STACKR 9 | 45782C219 |
| — | INNOVATOR ETFS TR | 1,500 | $41,000 | 0.0% | $27.33 | $26.67 | — | DOUBLE STACKR 9 | 45782C136 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $32,000 | 0.0% | $32.00 | $27.30 | +18.8% | S&P 500 POWER | 45782C508 |
| XAR | SPDR SER TR | 150 | $20,000 | 0.0% | $133.33 | $108.01 | +22.5% | AEROSPACE DEF | 78464A631 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $15,000 | 0.0% | $300.00 * | $23.21 | +25.0% | S&P500 EQL TEC | 46137V282 |
| PDEC | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 | $25.91 | +17.7% | S&P 500 PWR BU | 45782C540 |
| TLT | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $159.27 | -9.4% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 75 | $10,000 | 0.0% | $133.33 | $128.08 | +5.7% | S&P BIOTECH | 78464A870 |