CIK: 0001427350 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $130,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 25,140 | $6,298 | 4.8% | $60.44 | +230.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 28,324 | $5,764 | 4.4% | $32.82 | +427.3% | COM | 594918104 |
| KO | COCA COLA CO | 92,786 | $4,146 | 3.2% | $38.72 | 0.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 46,629 | $2,875 | 2.2% | $40.46 | +23.3% | COM | 370334104 |
| LLY | LILLY ELI & CO | 17,203 | $2,824 | 2.2% | $45.18 | +218.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 22,853 | $2,732 | 2.1% | $56.20 | +80.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 60,939 | $2,725 | 2.1% | $55.41 | -37.2% | COM | 30231G102 |
| T | AT&T INC | 90,030 | $2,722 | 2.1% | $14.56 | +6.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 847 | $2,337 | 1.8% | $120.78 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 28,219 | $2,182 | 1.7% | $31.20 | +101.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 12,092 | $2,114 | 1.6% | $49.85 | +186.7% | COM | 452308109 |
| INTC | INTEL CORP | 35,315 | $2,113 | 1.6% | $17.43 | +205.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,954 | $1,982 | 1.5% | $40.75 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 20,167 | $1,980 | 1.5% | $45.47 | +55.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 60,031 | $1,963 | 1.5% | $24.33 | +6.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,962 | $1,938 | 1.5% | $29.22 | +64.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,698 | $1,910 | 1.5% | $157.52 | +15.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,162 | $1,883 | 1.4% | $24.37 | +208.1% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,549 | $1,882 | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 27,934 | $1,815 | 1.4% | $48.67 | +8.1% | COM | 126650100 |
| SNY | SANOFI | 35,154 | $1,795 | 1.4% | $43391.12 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 22,820 | $1,729 | 1.3% | $25.74 | +129.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,736 | $1,728 | 1.3% | $85.97 | +276.6% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 15,090 | $1,722 | 1.3% | $41.33 | +141.5% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 11,373 | $1,599 | 1.2% | $61.86 | +100.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,788 | $1,579 | 1.2% | $49.69 | +64.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,076 | $1,565 | 1.2% | $255.73 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 28,557 | $1,460 | 1.1% | $23.94 | +86.1% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 61,245 | $1,455 | 1.1% | $12.96 | +58.7% | COM | 060505104 |
| LOW | LOWES COS INC | 10,736 | $1,451 | 1.1% | $36.12 | +186.0% | COM | 548661107 |
| SO | SOUTHERN CO | 27,769 | $1,440 | 1.1% | $27.05 | +65.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 36,086 | $1,416 | 1.1% | $24.00 | +4.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 17,218 | $1,376 | 1.1% | $47.18 | +43.3% | COM NEW | 26441C204 |
| LEG | LEGGETT & PLATT INC | 37,780 | $1,328 | 1.0% | $32.55 | -4.7% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 31,562 | $1,287 | 1.0% | $43835.66 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 13,377 | $1,223 | 0.9% | $34.59 | +136.9% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 18,590 | $1,190 | 0.9% | $33.25 | +71.4% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,955 | $1,180 | 0.9% | $180.55 | -7.1% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 3,724 | $1,145 | 0.9% | $65.80 | +353.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 11,454 | $1,022 | 0.8% | $88.18 | -20.8% | COM | 166764100 |
| — | BARRICK GOLD CORPORATION | 36,946 | $995 | 0.8% | $13.80 | — | COM | 067901108 |
| IP | INTL PAPER CO | 27,823 | $980 | 0.8% | $26.05 | -4.8% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 6,734 | $974 | 0.7% | $57.16 | +106.2% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 18,079 | $956 | 0.7% | $47652.43 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 10,273 | $937 | 0.7% | $45.19 | +57.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 19,854 | $926 | 0.7% | $21.09 | +75.4% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 17,223 | $899 | 0.7% | $41.09 | +8.0% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 6,755 | $875 | 0.7% | $132.05 | -13.3% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 11,005 | $873 | 0.7% | $41.47 | +60.6% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 4,806 | $844 | 0.6% | $58.99 | +155.9% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 2,939 | $833 | 0.6% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| SEE | SEALED AIR CORP NEW | 25,050 | $823 | 0.6% | $36.09 | -25.1% | COM | 81211K100 |
| CMI | CUMMINS INC | 4,707 | $816 | 0.6% | $87.20 | +59.7% | COM | 231021106 |
| PEP | PEPSICO INC | 6,087 | $805 | 0.6% | $62.44 | +77.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 9,090 | $795 | 0.6% | $44.23 | +69.0% | SHS | G29183103 |
| CPRT | COPART INC | 9,500 | $791 | 0.6% | $5.93 | +238.6% | COM | 217204106 |
| AMGN | AMGEN INC | 3,346 | $789 | 0.6% | $115.82 | +65.5% | COM | 031162100 |
| WPC | WP CAREY INC | 11,635 | $787 | 0.6% | $60.03 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 3,204 | $767 | 0.6% | $100.62 | +119.0% | COM | 075887109 |
| — | SEATTLE GENETICS INC | 4,350 | $739 | 0.6% | $44237.14 | — | COM | 812578102 |
| CMCSA | COMCAST CORP NEW | 18,055 | $704 | 0.5% | $25.88 | +26.6% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,881 | $680 | 0.5% | $30559.35 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 6,966 | $639 | 0.5% | $58.33 | +40.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,385 | $630 | 0.5% | $42.56 | 0.0% | COM | 64110L106 |
| VLY | VALLEY NATL BANCORP | 80,000 | $626 | 0.5% | $10.18 | -24.6% | COM | 919794107 |
| WFC | WELLS FARGO CO NEW | 24,419 | $625 | 0.5% | $28.37 | -15.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,561 | $615 | 0.5% | $14.19 | +266.3% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,837 | $612 | 0.5% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 3,030 | $582 | 0.4% | $33121.75 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 8,123 | $569 | 0.4% | $50.05 | +9.5% | COM | 718172109 |
| — | CRANE CO | 9,550 | $568 | 0.4% | $44505.06 | — | COM | 224399105 |
| DOV | DOVER CORP | 5,860 | $566 | 0.4% | $41.96 | +104.0% | COM | 260003108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,110 | $549 | 0.4% | $36.33 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,434 | $535 | 0.4% | $114.43 | -20.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,803 | $532 | 0.4% | $261.11 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 3,411 | $532 | 0.4% | $97.03 | +5.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,740 | $529 | 0.4% | $67.44 | +67.1% | COM | 494368103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,250 | $508 | 0.4% | $96.76 | — | SWISS FRANC | 46138R108 |
| NVS | NOVARTIS AG | 5,662 | $494 | 0.4% | $92190.91 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $493 | 0.4% | $31.30 | +93.0% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 7,455 | $475 | 0.4% | $31.01 | +85.5% | CL B | 115637209 |
| GLW | CORNING INC | 17,525 | $454 | 0.3% | $12.59 | +54.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 4,729 | $450 | 0.3% | $77.77 | +10.1% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 5,056 | $440 | 0.3% | $56.08 | +20.1% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 12,066 | $412 | 0.3% | $33.61 | -18.3% | SHS | G51502105 |
| — | KANSAS CITY SOUTHERN | 2,755 | $411 | 0.3% | $98278.63 | — | COM NEW | 485170302 |
| D | DOMINION ENERGY INC | 5,051 | $410 | 0.3% | $48.40 | +29.4% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,822 | $402 | 0.3% | $65.06 | +32.1% | COM | 693475105 |
| — | TWITTER INC | 13,317 | $397 | 0.3% | $29.81 | — | COM | 90184L102 |
| LQD | ISHARES TR | 2,933 | $394 | 0.3% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| TXT | TEXTRON INC | 11,807 | $389 | 0.3% | $27.93 | +5.1% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,160 | $388 | 0.3% | $18441.05 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 3,294 | $367 | 0.3% | $71.89 | +50.0% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,424 | $367 | 0.3% | $257.72 | — | UT SER 1 | 78467X109 |
| MAIN | MAIN STR CAP CORP | 11,435 | $356 | 0.3% | $30.07 | -6.3% | COM | 56035L104 |
| CL | COLGATE PALMOLIVE CO | 4,815 | $353 | 0.3% | $45.93 | +35.8% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 15,430 | $347 | 0.3% | $18.28 | -10.1% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 3,905 | $346 | 0.3% | $64.75 | +15.5% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 4,500 | $342 | 0.3% | $38710.02 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 5,885 | $335 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| CB | CHUBB LIMITED | 2,589 | $328 | 0.3% | $106.19 | 0.0% | COM | H1467J104 |
| TECH | BIO-TECHNE CORP | 1,235 | $326 | 0.3% | $58.49 | 0.0% | COM | 09073M104 |
| AYI | ACUITY BRANDS INC | 3,383 | $324 | 0.2% | $112.41 | -23.1% | COM | 00508Y102 |
| IUSG | ISHARES TR | 4,488 | $323 | 0.2% | $62.53 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 844 | $321 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,890 | $316 | 0.2% | $167.20 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $314 | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| DEO | DIAGEO P L C | 2,325 | $312 | 0.2% | $134.19 | — | SPON ADR NEW | 25243Q205 |
| TOTL | SSGA ACTIVE ETF TR | 5,665 | $281 | 0.2% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $278 | 0.2% | $25.67 | 0.0% | COM | 84265V105 |
| BAX | BAXTER INTL INC | 3,196 | $275 | 0.2% | $42.39 | +83.2% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 3,544 | $273 | 0.2% | $50.43 | +21.9% | COM | 375558103 |
| BA | BOEING CO | 1,440 | $264 | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 1,517 | $264 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,779 | $262 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 5,710 | $260 | 0.2% | $38.08 | +17.8% | COM | 517834107 |
| — | SOUTH ST CORP | 5,431 | $259 | 0.2% | $68389.98 | — | COM | 840441109 |
| BP | BP PLC | 11,040 | $257 | 0.2% | $44.83 | — | SPONSORED ADR | 055622104 |
| INCY | INCYTE CORP | 2,434 | $253 | 0.2% | $96.40 | 0.0% | COM | 45337C102 |
| DD | DUPONT DE NEMOURS INC | 4,696 | $249 | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| BOND | PIMCO ETF TR | 2,233 | $249 | 0.2% | $111.51 | — | ACTIVE BD ETF | 72201R775 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,950 | $249 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,635 | $245 | 0.2% | $67.40 | — | DWA MOMENTUM | 46137V837 |
| MCD | MCDONALDS CORP | 1,281 | $236 | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,525 | $234 | 0.2% | $139.25 | 0.0% | COM | 58155Q103 |
| INGR | INGREDION INC | 2,804 | $233 | 0.2% | $69.30 | +18.1% | COM | 457187102 |
| — | ISHARES GOLD TRUST | 13,690 | $233 | 0.2% | $12.16 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 1,023 | $232 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| AEE | AMEREN CORP | 3,250 | $229 | 0.2% | $41.41 | +48.5% | COM | 023608102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,830 | $226 | 0.2% | $55.63 | 0.0% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 7,045 | $225 | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 6,550 | $214 | 0.2% | $29529.04 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 1,782 | $213 | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 30,904 | $211 | 0.2% | $20032.19 | — | COM | 369604103 |
| IYW | ISHARES TR | 775 | $209 | 0.2% | $269.68 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 970 | $208 | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 6,702 | $204 | 0.2% | $21.09 | 0.0% | COM | 29250N105 |
| DOW | DOW INC | 4,919 | $200 | 0.2% | $26.85 | 0.0% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,710 | $200 | 0.2% | $116.96 | — | DIV APP ETF | 921908844 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,856 | $191 | 0.1% | $10369.56 | — | COM | 55608D101 |
| UBS | UBS GROUP AG | 14,144 | $163 | 0.1% | $10.30 | 0.0% | SHS | H42097107 |
| — | TEMPLETON GLOBAL INCOME FD | 24,475 | $131 | 0.1% | $6.12 | — | COM | 880198106 |
| MWA | MUELLER WTR PRODS INC | 10,400 | $98 | 0.1% | $9.97 | -18.1% | COM SER A | 624758108 |
| — | PREFERRED APT CMNTYS INC | 12,238 | $93 | 0.1% | $8517.88 | — | COM | 74039L103 |
| — | IMV INC | 29,001 | $90 | 0.1% | $2.90 | — | COM | 44974L103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1 | 0.0% | $255.73 | — | Call | 78462F103 |