Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $211M (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 | 94,640 | $44.95M | 21.3% | $474.96 | $294.10 | +61.5% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 727,200 | $30.54M | 14.5% | $42.00 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 417,283 | $30.24M | 14.3% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 51,560 | $11.4M | 5.4% | $221.02 | $138.50 | +59.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 48,542 | $8.62M | 4.1% | $177.58 * | $91.73 | +89.6% | COM | 037833100 |
| IWD | ISHARES TR | 43,499 | $7.305M | 3.5% | $167.93 | $124.47 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,263 | $4.21M | 2.0% | $3333.33 * | $103.90 | +60.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,235 | $3.442M | 1.6% | $336.30 * | $145.24 | +124.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,695 | $3.194M | 1.5% | $415.07 * | $210.96 | +77.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,467 | $2.646M | 1.3% | $171.07 * | $122.19 | +24.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,893 | $2.477M | 1.2% | $359.35 * | $276.50 | +26.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 14,302 | $2.34M | 1.1% | $163.61 * | $104.08 | +42.2% | COM | 742718109 |
| CBZ | CBIZ INC | 57,645 | $2.255M | 1.1% | $39.12 | $23.44 | +66.9% | COM | 124805102 |
| CARR | CARRIER GLOBAL CORPORATION | 41,407 | $2.246M | 1.1% | $54.24 * | $34.22 | +50.1% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 20,937 | $2.196M | 1.0% | $104.89 * | $69.16 | +29.6% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 49,195 | $2.189M | 1.0% | $44.50 * | $26.12 | +53.8% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 22,728 | $2.147M | 1.0% | $94.46 * | $62.90 | -8.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 9,299 | $2.092M | 1.0% | $224.97 * | $174.27 | +13.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,574 | $1.966M | 0.9% | $299.06 | $211.35 | +41.5% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 7,565 | $1.784M | 0.8% | $235.82 * | $138.03 | +59.7% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 6,088 | $1.781M | 0.8% | $292.54 * | $189.50 | +35.9% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 14,092 | $1.658M | 0.8% | $117.66 * | $90.23 | +18.4% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 7,728 | $1.611M | 0.8% | $208.46 * | $141.78 | +27.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 5,245 | $1.28M | 0.6% | $244.04 * | $134.95 | +73.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 4,886 | $1.263M | 0.6% | $258.49 * | $172.90 | +38.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 8,955 | $1.213M | 0.6% | $135.46 * | $66.55 | +75.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,996 | $1.206M | 0.6% | $241.39 | $181.15 | +33.3% | TOTAL STK MKT | 922908769 |
| — | SILVERBOX ENGAGED MERGER CO | 116,103 | $1.178M | 0.6% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| ABT | ABBOTT LABS | 8,340 | $1.174M | 0.6% | $140.77 * | $52.69 | +147.8% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 6,882 | $1.157M | 0.5% | $168.12 | $102.28 | +64.3% | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 3,966 | $1.123M | 0.5% | $283.16 * | $52.81 | +7.2% | CORE S&P MCP ETF | 464287507 |
| IP | INTERNATIONAL PAPER CO | 23,525 | $1.105M | 0.5% | $46.97 * | $31.65 | +24.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 16,411 | $1.05M | 0.5% | $63.98 * | $37.66 | +55.1% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 3,371 | $991K | 0.5% | $293.98 * | $17.35 | +69.1% | COM | 67066G104 |
| IWL | ISHARES TR | 8,498 | $968K | 0.5% | $113.91 | $68.67 | +65.9% | RUS TOP 200 ETF | 464289446 |
| MAR | MARRIOTT INTL INC NEW | 5,855 | $967K | 0.5% | $165.16 * | $135.22 | +17.9% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 4,650 | $965K | 0.5% | $207.53 * | $157.36 | +27.7% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.4% | $450500.00 | $320218.38 | +40.7% | CL A | 084670108 |
| MMM | 3M CO | 5,035 | $894K | 0.4% | $177.56 * | $125.59 | +1.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 13,991 | $856K | 0.4% | $61.18 * | $55.62 | -4.5% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 3,939 | $853K | 0.4% | $216.55 * | $94.61 | +113.3% | COM | 053611109 |
| RY | ROYAL BK CDA | 7,935 | $842K | 0.4% | $106.11 | $78.83 | +34.6% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,015 | $816K | 0.4% | $162.71 | $108.96 | +49.4% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 3,167 | $805K | 0.4% | $254.18 | $252.52 | -0.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,348 | $790K | 0.4% | $336.46 | $256.54 | +30.2% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 12,780 | $748K | 0.4% | $58.53 * | $41.15 | +16.2% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $687K | 0.3% | $94.97 * | $65.97 | +19.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,255 | $659K | 0.3% | $154.88 * | $174.14 | -13.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,846 | $658K | 0.3% | $171.09 | $164.03 | +4.2% | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 10,765 | $656K | 0.3% | $60.94 | $53.08 | +14.7% | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 4,420 | $623K | 0.3% | $140.95 | $111.59 | +26.3% | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 2,690 | $492K | 0.2% | $182.90 | $167.98 | +8.9% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 5,376 | $492K | 0.2% | $91.52 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 3,167 | $476K | 0.2% | $150.30 | $98.79 | +52.2% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 2,183 | $473K | 0.2% | $216.67 * | $190.28 | +10.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,798 | $418K | 0.2% | $87.12 * | $44.33 | +86.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $403K | 0.2% | $297.64 * | $159.14 | +71.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $390K | 0.2% | $133.79 * | $102.79 | +11.0% | COM | 459200101 |
| SO | SOUTHERN CO | 5,670 | $389K | 0.2% | $68.61 * | $47.23 | +25.2% | COM | 842587107 |
| ASML | ASML HOLDING N V | 487 | $388K | 0.2% | $796.71 | $557.95 | +42.7% | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 1,958 | $385K | 0.2% | $196.63 * | $115.59 | +41.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 8,035 | $381K | 0.2% | $47.42 * | $34.20 | +0.8% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $372K | 0.2% | $37.41 | $64.38 | -41.9% | SPONSORED ADR | 110448107 |
| FVAL | FIDELITY COVINGTON TRUST | 7,000 | $365K | 0.2% | $52.14 | $49.17 | +6.0% | VLU FACTOR ETF | 316092782 |
| PAWZ | PROSHARES TR | 4,400 | $348K | 0.2% | $79.09 | $65.07 | +21.4% | PET CARE ETF | 74348A145 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,509 | $334K | 0.2% | $44.48 | $35.63 | +24.7% | S&P 500 ENHNCD | 46138E396 |
| T | AT&T INC | 13,513 | $332K | 0.2% | $24.57 * | $16.96 | -13.9% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 8,321 | $325K | 0.2% | $39.06 * | $30.66 | -1.8% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $322K | 0.2% | $171.73 | $111.22 | +54.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,826 | $317K | 0.2% | $173.60 * | $128.80 | +19.0% | COM | 713448108 |
| TSLA | TESLA INC | 276 | $292K | 0.1% | $1057.97 * | $237.54 | +48.3% | COM | 88160R101 |
| NUE | NUCOR CORP | 2,305 | $263K | 0.1% | $114.10 * | $87.00 | +23.6% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,932 | $261K | 0.1% | $89.02 * | $66.89 | +14.7% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $245K | 0.1% | $61.25 | $62.91 | -2.6% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 1,350 | $241K | 0.1% | $178.52 | $152.82 | +17.0% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 83 | $240K | 0.1% | $2891.57 * | $98.93 | +45.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 695 | $238K | 0.1% | $342.45 * | $339.31 | -4.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,097 | $237K | 0.1% | $76.53 * | $64.93 | +4.4% | COM | 58933Y105 |
| SDY | SPDR SER TR | 1,705 | $220K | 0.1% | $129.03 | $104.97 | +23.0% | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 720 | $216K | 0.1% | $300.00 * | $260.29 | +12.1% | SHS CL A | G0403H108 |
| IUSV | ISHARES TR | 2,800 | $214K | 0.1% | $76.43 | $60.29 | +26.6% | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 578 | $205K | 0.1% | $354.67 * | $308.96 | +3.3% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $201K | 0.1% | $212.92 * | $195.61 | +0.4% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 622 | $141K | 0.1% | $226.69 | $171.65 | +31.7% | SMALL CP ETF | 922908751 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,451 | $117K | 0.1% | $80.63 | $63.91 | +26.5% | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 39 | $113K | 0.1% | $2897.44 * | $111.27 | +29.2% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 638 | $89,000 | 0.0% | $139.50 | $97.12 | +42.9% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $69,000 | 0.0% | $172.50 * | $24.35 | +41.0% | FTSE RAFI 1000 | 46137V613 |
| MGK | VANGUARD WORLD FD | 200 | $52,000 | 0.0% | $260.00 * | $27.62 | +88.8% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $39,000 | 0.0% | $39.00 | $37.41 | +4.4% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 72 | $23,000 | 0.0% | $319.44 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 150 | $17,000 | 0.0% | $113.33 * | $108.01 | +7.8% | AEROSPACE DEF | 78464A631 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $16,000 | 0.0% | $320.00 * | $23.21 | +39.6% | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $159.27 | -7.0% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 75 | $8,000 | 0.0% | $106.67 * | $128.08 | -12.6% | S&P BIOTECH | 78464A870 |
| IYG | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 * | $62.75 | +2.6% | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 5 | $3,000 | 0.0% | $600.00 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SER TR | 13 | $3,000 | 0.0% | $230.77 * | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19 | $3,000 | 0.0% | $157.89 * | $47.42 | +7.9% | DYNMC SEMICNDT | 46137V647 |
| VOO | VANGUARD INDEX FDS | 5 | $2,000 | 0.0% | $400.00 * | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |