Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $162M (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 | 155,872 | $66.89M | 41.3% | $429.14 | $294.10 | +45.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 49,970 | $10.04M | 6.2% | $200.92 | $136.08 | +47.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 49,840 | $7.052M | 4.4% | $141.49 * | $91.73 | +50.9% | COM | 037833100 |
| IWD | ISHARES TR | 42,505 | $6.652M | 4.1% | $156.50 | $123.55 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,313 | $4.312M | 2.7% | $3284.08 * | $103.90 | +58.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,096 | $2.846M | 1.8% | $281.89 * | $142.92 | +90.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,860 | $2.58M | 1.6% | $328.24 * | $210.96 | +40.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 7,196 | $2.502M | 1.5% | $347.69 * | $276.50 | +22.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 15,194 | $2.454M | 1.5% | $161.51 * | $121.78 | +17.2% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 21,952 | $2.262M | 1.4% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 40,990 | $2.122M | 1.3% | $51.77 * | $34.05 | +43.2% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 20,922 | $2.042M | 1.3% | $97.60 * | $69.16 | +19.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 14,198 | $1.985M | 1.2% | $139.81 * | $104.08 | +20.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 46,284 | $1.965M | 1.2% | $42.46 * | $25.19 | +51.5% | COM | 060505104 |
| CBZ | CBIZ INC | 57,645 | $1.864M | 1.2% | $32.34 | $23.44 | +37.9% | COM | 124805102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $1.803M | 1.1% | $272.98 | $211.35 | +29.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,455 | $1.798M | 1.1% | $212.66 * | $173.18 | +7.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,583 | $1.729M | 1.1% | $127.29 * | $89.61 | +28.1% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 7,561 | $1.605M | 1.0% | $212.27 * | $140.83 | +29.9% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 7,384 | $1.566M | 1.0% | $212.08 * | $136.35 | +45.1% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 5,864 | $1.556M | 1.0% | $265.35 * | $187.59 | +24.0% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 26,659 | $1.491M | 0.9% | $55.93 * | $31.65 | +38.5% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 5,075 | $1.127M | 0.7% | $222.07 | $181.15 | +22.6% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 7,264 | $1.107M | 0.7% | $152.40 | $102.28 | +49.0% | MEGA CAP INDEX | 921910873 |
| IWL | ISHARES TR | 10,184 | $1.049M | 0.6% | $103.00 | $68.67 | +50.0% | RUS TOP 200 ETF | 464289446 |
| ZTS | ZOETIS INC | 5,245 | $1.018M | 0.6% | $194.09 * | $134.95 | +38.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 4,936 | $1.001M | 0.6% | $202.80 * | $172.90 | +8.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,465 | $1M | 0.6% | $118.13 * | $52.69 | +107.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 15,768 | $975K | 0.6% | $61.83 * | $36.81 | +52.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 8,780 | $947K | 0.6% | $107.86 * | $65.85 | +39.6% | COM | 00287Y109 |
| MMM | 3M CO | 4,964 | $871K | 0.5% | $175.46 * | $125.57 | -0.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,408 | $848K | 0.5% | $58.86 * | $55.62 | -9.5% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 5,657 | $838K | 0.5% | $148.14 * | $134.64 | +6.1% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 4,880 | $826K | 0.5% | $169.26 * | $174.14 | -5.1% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $411500.00 | $320218.38 | +28.5% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 3,939 | $816K | 0.5% | $207.16 * | $94.61 | +103.4% | COM | 053611109 |
| CRM | SALESFORCE COM INC | 2,976 | $807K | 0.5% | $271.17 | $250.91 | +6.8% | COM | 79466L302 |
| RY | ROYAL BK CDA | 7,935 | $789K | 0.5% | $99.43 | $78.83 | +26.2% | COM | 780087102 |
| VMC | VULCAN MATLS CO | 4,630 | $783K | 0.5% | $169.11 * | $157.36 | +3.9% | COM | 929160109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,184 | $777K | 0.5% | $149.88 | $108.96 | +37.5% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 12,780 | $750K | 0.5% | $58.69 * | $41.15 | +15.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 3,604 | $747K | 0.5% | $207.27 * | $17.35 | +19.1% | COM | 67066G104 |
| META | FACEBOOK INC | 2,172 | $737K | 0.5% | $339.32 | $250.61 | +34.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $686K | 0.4% | $94.83 * | $65.97 | +17.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,846 | $632K | 0.4% | $164.33 | $164.03 | +0.1% | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 10,745 | $604K | 0.4% | $56.21 | $53.08 | +5.8% | NASDAQ COMPSIT | 315912808 |
| INTC | INTEL CORP | 10,949 | $583K | 0.4% | $53.25 * | $44.71 | +9.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 4,390 | $559K | 0.3% | $127.33 | $111.59 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 5,665 | $518K | 0.3% | $91.44 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| VXF | VANGUARD INDEX FDS | 2,682 | $489K | 0.3% | $182.33 | $167.98 | +8.6% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 2,180 | $486K | 0.3% | $222.94 * | $190.28 | +13.4% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,263 | $456K | 0.3% | $139.75 | $98.79 | +41.3% | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 2,148 | $423K | 0.3% | $196.93 * | $115.59 | +41.1% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $419K | 0.3% | $138.97 * | $102.79 | +8.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,798 | $418K | 0.3% | $87.12 * | $44.33 | +85.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,035 | $366K | 0.2% | $45.55 * | $34.20 | -5.0% | COM | 02209S103 |
| T | AT&T INC | 13,513 | $365K | 0.2% | $27.01 * | $16.96 | -7.8% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 487 | $363K | 0.2% | $745.38 | $557.95 | +33.5% | N Y REGISTRY SHS | N07059210 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $351K | 0.2% | $35.29 | $64.38 | -45.2% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 5,670 | $351K | 0.2% | $61.90 * | $47.23 | +12.0% | COM | 842587107 |
| PAWZ | PROSHARES TR | 4,500 | $350K | 0.2% | $77.78 | $65.07 | +19.5% | PET CARE ETF | 74348A145 |
| MRK | MERCK & CO INC | 4,589 | $345K | 0.2% | $75.18 * | $64.93 | +1.3% | COM | 58933Y105 |
| FVAL | FIDELITY COVINGTON TRUST | 7,000 | $334K | 0.2% | $47.71 | $49.17 | -3.1% | VLU FACTOR ETF | 316092782 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $325K | 0.2% | $260.00 | $251.93 | +3.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $324K | 0.2% | $239.29 * | $159.14 | +37.1% | COM | 655844108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,470 | $308K | 0.2% | $41.23 | $35.63 | +15.6% | S&P 500 ENHNCD | 46138E396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,925 | $296K | 0.2% | $153.77 | $111.22 | +38.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,946 | $293K | 0.2% | $150.57 * | $128.80 | +2.3% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,550 | $262K | 0.2% | $169.03 | $152.82 | +10.8% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $244K | 0.2% | $61.00 | $62.91 | -3.1% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 695 | $233K | 0.1% | $335.25 * | $339.31 | -6.7% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $227K | 0.1% | $81.07 * | $66.63 | +4.1% | COM | 025537101 |
| NUE | NUCOR CORP | 2,305 | $227K | 0.1% | $98.48 * | $87.00 | +6.1% | COM | 670346105 |
| GOOG | ALPHABET INC | 83 | $221K | 0.1% | $2662.65 * | $98.93 | +33.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 270 | $209K | 0.1% | $774.07 * | $235.37 | +9.8% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $208K | 0.1% | $220.34 * | $195.61 | +3.2% | COM | 502431109 |
| AON | AON PLC | 720 | $206K | 0.1% | $286.11 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| SDY | SPDR SER TR | 1,705 | $200K | 0.1% | $117.30 | $104.97 | +12.0% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $198K | 0.1% | $70.71 | $60.29 | +17.6% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 643 | $169K | 0.1% | $262.83 * | $38.07 | +38.2% | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,181 | $165K | 0.1% | $75.65 | $63.91 | +18.6% | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 622 | $136K | 0.1% | $218.65 | $171.65 | +27.4% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 39 | $104K | 0.1% | $2666.67 * | $111.27 | +19.2% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 638 | $83,000 | 0.1% | $130.09 | $97.12 | +33.9% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $63,000 | 0.0% | $157.50 * | $24.35 | +30.1% | FTSE RAFI 1000 | 46137V613 |
| EJAN | INNOVATOR ETFS TR | 2,000 | $60,000 | 0.0% | $30.00 | $26.78 | +11.7% | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TR | 1,500 | $47,000 | 0.0% | $31.33 | $29.94 | +4.0% | US SML CP PWR B | 45782C474 |
| MGK | VANGUARD WORLD FD | 200 | $47,000 | 0.0% | $235.00 * | $27.62 | +70.0% | MEGA GRWTH IND | 921910816 |
| — | INNOVATOR ETFS TR | 1,500 | $42,000 | 0.0% | $28.00 | $26.67 | — | DOUBLE STACKR 9 | 45782C136 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $38,000 | 0.0% | $38.00 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $33,000 | 0.0% | $33.00 | $27.30 | +19.6% | US EQTY PWR BUF | 45782C508 |
| NJAN | INNOVATOR ETFS TR | 800 | $33,000 | 0.0% | $41.25 | $39.23 | +4.9% | GRWT100 PWR BF | 45782C466 |
| VUG | VANGUARD INDEX FDS | 72 | $21,000 | 0.0% | $291.67 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 150 | $18,000 | 0.0% | $120.00 | $108.01 | +10.4% | AEROSPACE DEF | 78464A631 |
| PDEC | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 * | $25.91 | +18.7% | US EQTY PWR BUF | 45782C540 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $14,000 | 0.0% | $280.00 * | $23.21 | +24.2% | S&P500 EQL TEC | 46137V282 |
| 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 | $9,000 | 0.0% | $120.00 * | $128.08 | -1.9% | S&P BIOTECH | 78464A870 |
| IYG | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 * | $62.75 | -0.0% | U.S. FIN SVC ETF | 464287770 |