CIK: 0001427350 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $181,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,415 | $7,836 | 4.3% | $111.04 | +162.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,590 | $6,762 | 3.7% | $144.71 | +117.0% | COM | 437076102 |
| KO | COCA COLA CO | 89,086 | $5,523 | 3.0% | $39.73 | +36.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 29,995 | $4,862 | 2.7% | $67.32 | +87.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,253 | $4,631 | 2.6% | $357.71 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 52,541 | $4,339 | 2.4% | $45.05 | +50.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,884 | $3,976 | 2.2% | $91.10 | +172.8% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,908 | $3,965 | 2.2% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $3,746 | 2.1% | $183.26 | +76.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 66,734 | $3,455 | 1.9% | $26.32 | +61.4% | COM | 717081103 |
| AAPL | APPLE INC | 18,642 | $3,255 | 1.8% | $87.72 | +87.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 20,363 | $3,112 | 1.7% | $84.13 | +69.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,109 | $2,884 | 1.6% | $54.57 | +59.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 28,481 | $2,883 | 1.6% | $51.15 | +79.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 31,087 | $2,551 | 1.4% | $48.79 | +43.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,876 | $2,541 | 1.4% | $41.67 | -0.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 749 | $2,442 | 1.3% | $137.26 | +12.6% | COM | 023135106 |
| GIS | GENERAL MLS INC | 34,526 | $2,338 | 1.3% | $46.24 | +27.1% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 55,406 | $2,284 | 1.3% | $18.02 | +126.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 13,651 | $2,223 | 1.2% | $80.30 | +52.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,985 | $2,179 | 1.2% | $66.25 | +101.7% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 15,940 | $2,175 | 1.2% | $43.58 | +151.8% | COM | 704326107 |
| SO | SOUTHERN CO | 28,677 | $2,079 | 1.1% | $35.71 | +64.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,461 | $2,079 | 1.1% | $39.01 | +45.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,511 | $2,040 | 1.1% | $92.15 | +64.7% | COM | 478160104 |
| LOW | LOWES COS INC | 9,873 | $1,996 | 1.1% | $90.23 | +136.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $1,975 | 1.1% | $105.42 | +93.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 4,195 | $1,852 | 1.0% | $197.14 | +85.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 34,775 | $1,817 | 1.0% | $26.36 | +40.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 15,938 | $1,780 | 1.0% | $56.64 | +57.5% | COM NEW | 26441C204 |
| MGMT | UNIFIED SER TR | 49,855 | $1,757 | 1.0% | $35.79 | — | BALLAST SMLMD CP | 90470L550 |
| INTC | INTEL CORP | 35,238 | $1,746 | 1.0% | $31.22 | +47.9% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 12,373 | $1,682 | 0.9% | $49.05 | +126.5% | COM | 172062101 |
| T | AT&T INC | 70,223 | $1,659 | 0.9% | $15.01 | -0.7% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 9,505 | $1,654 | 0.9% | $72.56 | +139.0% | COM | 053611109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,750 | $1,629 | 0.9% | $101.54 | — | SWISS FRANC | 46138R108 |
| NOC | NORTHROP GRUMMAN CORP | 3,605 | $1,612 | 0.9% | $181.59 | +113.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 13,063 | $1,546 | 0.9% | $62.76 | +83.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 23,911 | $1,501 | 0.8% | $35.59 | +64.8% | CL A | 609207105 |
| SNY | SANOFI | 27,949 | $1,435 | 0.8% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,938 | $1,422 | 0.8% | $104.21 | +7.6% | COM | 459200101 |
| SEE | SEALED AIR CORP NEW | 20,545 | $1,376 | 0.8% | $35.49 | +73.2% | COM | 81211K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,470 | $1,359 | 0.7% | $170.20 | +26.1% | COM | 502431109 |
| CSCO | CISCO SYS INC | 22,387 | $1,248 | 0.7% | $29.92 | +68.0% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 28,044 | $1,222 | 0.7% | $20506.76 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 10,118 | $1,178 | 0.6% | $55.50 | +88.4% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 5,943 | $1,156 | 0.6% | $96.27 | +77.0% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 32,480 | $1,130 | 0.6% | $35.92 | +6.7% | COM | 524660107 |
| WFC | WELLS FARGO CO NEW | 22,736 | $1,102 | 0.6% | $27.56 | +76.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 6,956 | $1,063 | 0.6% | $64.56 | +137.9% | COM | 747525103 |
| PEP | PEPSICO INC | 6,014 | $1,007 | 0.6% | $88.65 | +67.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $926 | 0.5% | $124.32 | +103.4% | COM | 655844108 |
| VLY | VALLEY NATL BANCORP | 70,000 | $911 | 0.5% | $10.18 | +36.9% | COM | 919794107 |
| ETN | EATON CORP PLC | 5,997 | $910 | 0.5% | $64.34 | +129.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 3,895 | $887 | 0.5% | $219.42 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,390 | $880 | 0.5% | $52.19 | +38.1% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 12,943 | $859 | 0.5% | $26028.06 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,375 | $857 | 0.5% | $22.17 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 18,102 | $848 | 0.5% | $30.81 | +39.1% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,043 | $848 | 0.5% | $309.89 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 10,417 | $842 | 0.5% | $64.09 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,416 | $838 | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 3,449 | $834 | 0.5% | $158.17 | +28.5% | COM | 031162100 |
| — | CRANE CO | 7,550 | $818 | 0.5% | $24173.04 | — | COM | 224399105 |
| BDX | BECTON DICKINSON & CO | 3,057 | $813 | 0.4% | $158.53 | +52.0% | COM | 075887109 |
| — | BARRICK GOLD CORP | 32,646 | $801 | 0.4% | $20.86 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 15,716 | $782 | 0.4% | $13.81 | +203.1% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 8,278 | $778 | 0.4% | $55.12 | +50.2% | COM | 718172109 |
| IWF | ISHARES TR | 2,800 | $777 | 0.4% | $16674.49 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 4,482 | $742 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| WHR | WHIRLPOOL CORP | 4,201 | $726 | 0.4% | $145.50 | +39.3% | COM | 963320106 |
| DOV | DOVER CORP | 4,605 | $723 | 0.4% | $66.74 | +133.8% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 3,766 | $704 | 0.4% | $86.98 | +97.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,573 | $702 | 0.4% | $14.32 | +74.9% | COM | 67066G104 |
| — | IMV INC | 492,421 | $694 | 0.4% | $1.88 | — | COM | 44974L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,350 | $688 | 0.4% | $272.70 | +65.4% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,860 | $682 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| VXUS | VANGUARD STAR FDS | 11,096 | $663 | 0.4% | $64.11 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 5,967 | $662 | 0.4% | $71.46 | +31.1% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 7,810 | $655 | 0.4% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 235 | $654 | 0.4% | $86.43 | +56.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 14,382 | $649 | 0.4% | $52.59 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 14,352 | $643 | 0.4% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| GPC | GENUINE PARTS CO | 5,035 | $634 | 0.3% | $66.43 | +74.8% | COM | 372460105 |
| AYI | ACUITY BRANDS INC | 3,293 | $623 | 0.3% | $106.94 | +77.8% | COM | 00508Y102 |
| TXT | TEXTRON INC | 8,251 | $614 | 0.3% | $31.28 | +129.9% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 8,075 | $613 | 0.3% | $30.62 | +83.0% | COM | 84265V105 |
| CMI | CUMMINS INC | 2,932 | $601 | 0.3% | $129.62 | +51.7% | COM | 231021106 |
| GLD | SPDR GOLD TR | 3,312 | $598 | 0.3% | $171.74 | — | GOLD SHS | 78463V107 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $598 | 0.3% | $51.02 | +138.3% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 15,750 | $597 | 0.3% | $20.57 | +65.9% | COM NEW | 962166104 |
| MMM | 3M CO | 3,968 | $591 | 0.3% | $106.52 | +7.6% | COM | 88579Y101 |
| BA | BOEING CO | 3,071 | $588 | 0.3% | $171.80 | +16.8% | COM | 097023105 |
| BOND | PIMCO ETF TR | 5,424 | $552 | 0.3% | $111.47 | — | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $539 | 0.3% | $145.64 | +21.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,891 | $534 | 0.3% | $102.02 | +38.4% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 8,036 | $527 | 0.3% | $34.32 | +85.4% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 13,342 | $526 | 0.3% | $25.42 | +22.1% | COM | 500754106 |
| CB | CHUBB LIMITED | 2,373 | $508 | 0.3% | $106.67 | +80.9% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,785 | $508 | 0.3% | $77.34 | +49.6% | COM | 136375102 |
| NVS | NOVARTIS AG | 5,788 | $508 | 0.3% | $44889.95 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 5,856 | $498 | 0.3% | $56.40 | +18.6% | COM | 25746U109 |
| — | CANADIAN PAC RY LTD | 6,008 | $496 | 0.3% | $70.57 | — | COM | 13645T100 |
| BF/B | BROWN FORMAN CORP | 7,383 | $495 | 0.3% | $46.80 | +32.3% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 2,585 | $477 | 0.3% | $70.73 | +146.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 818 | $471 | 0.3% | $321.04 | +56.0% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 10,708 | $469 | 0.3% | $44.71 | — | EMER MKT HIGH FD | 97717W315 |
| IUSG | ISHARES TR | 4,291 | $453 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 2,862 | $426 | 0.2% | $40.54 | +10.0% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,215 | $423 | 0.2% | $21.52 | +107.3% | COM | 14448C104 |
| DEO | DIAGEO PLC | 2,072 | $421 | 0.2% | $136.48 | — | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $418 | 0.2% | $26.49 | +45.9% | COM | 460146103 |
| C | CITIGROUP INC | 7,711 | $412 | 0.2% | $46.45 | +15.2% | COM NEW | 172967424 |
| — | SOUTHSTATE CORPORATION | 4,956 | $404 | 0.2% | $37686.03 | — | COM | 840441109 |
| — | SEAGEN INC | 2,600 | $375 | 0.2% | $172.14 | — | COM | 81181C104 |
| MPT | MEDICAL PPTYS TRUST INC | 17,638 | $373 | 0.2% | $19.54 | — | COM | 58463J304 |
| IWM | ISHARES TR | 1,800 | $369 | 0.2% | $223.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 4,000 | $368 | 0.2% | $98.25 | — | COM | 72346Q104 |
| MCD | MCDONALDS CORP | 1,489 | $368 | 0.2% | $173.63 | +31.2% | COM | 580135101 |
| — | TWITTER INC | 9,297 | $360 | 0.2% | $29.81 | — | COM | 90184L102 |
| IMKTA | INGLES MKTS INC | 4,000 | $356 | 0.2% | $38.18 | +114.8% | CL A | 457030104 |
| — | PREFERRED APT CMNTYS INC | 14,176 | $354 | 0.2% | $3734.13 | — | COM | 74039L103 |
| CAH | CARDINAL HEALTH INC | 6,251 | $354 | 0.2% | $43.72 | +12.5% | COM | 14149Y108 |
| TECH | BIO-TECHNE CORP | 810 | $351 | 0.2% | $60.02 | +68.9% | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $349 | 0.2% | $56.37 | +28.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,486 | $349 | 0.2% | $50.61 | +57.4% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 9,382 | $346 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 4,417 | $340 | 0.2% | $51.79 | +45.0% | COM | 68902V107 |
| META | META PLATFORMS INC | 1,485 | $330 | 0.2% | $244.12 | +1.7% | CL A | 30303M102 |
| ELV | ANTHEM INC | 672 | $330 | 0.2% | $300.80 | +43.8% | COM | 036752103 |
| DOW | DOW INC | 5,117 | $326 | 0.2% | $28.23 | +71.0% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,025 | $314 | 0.2% | $219.83 | +21.3% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,505 | $309 | 0.2% | $94.94 | +20.1% | COM | 494368103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,735 | $303 | 0.2% | $72.78 | — | DWA MOMENTUM | 46137V837 |
| NUE | NUCOR CORP | 2,040 | $303 | 0.2% | $63.02 | +83.4% | COM | 670346105 |
| LQD | ISHARES TR | 2,448 | $296 | 0.2% | $131.81 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 105 | $293 | 0.2% | $103.95 | +29.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $291 | 0.2% | $225.21 | +3.0% | COM | 009158106 |
| NEM | NEWMONT CORP | 3,560 | $283 | 0.2% | $60.03 | 0.0% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,950 | $279 | 0.2% | $14930.02 | — | COM | 681936100 |
| KKR | KKR & CO INC | 4,750 | $278 | 0.2% | $33.70 | +80.7% | COM | 48251W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,255 | $276 | 0.2% | $57.87 | — | TOTAL INT BD ETF | 92203J407 |
| — | PARAMOUNT GLOBAL | 7,248 | $274 | 0.2% | $33.42 | — | CLASS B COM | 92556H206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $274 | 0.2% | $125.39 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $272 | 0.1% | $20385.74 | — | COM | 00507V109 |
| IYW | ISHARES TR | 2,600 | $268 | 0.1% | $200.42 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 1,145 | $265 | 0.1% | $185.14 | +16.7% | COM | 31428X106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,298 | $265 | 0.1% | $5029.53 | — | COM | 55608D101 |
| AEE | AMEREN CORP | 2,800 | $263 | 0.1% | $52.66 | +47.8% | COM | 023608102 |
| — | LINDE PLC | 800 | $256 | 0.1% | $235.00 | — | SHS | G5494J103 |
| CCJ | CAMECO CORP | 8,650 | $252 | 0.1% | $23.23 | 0.0% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $249 | 0.1% | $178.97 | +78.7% | COM | 38141G104 |
| INGR | INGREDION INC | 2,804 | $244 | 0.1% | $75.25 | +20.3% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 3,289 | $242 | 0.1% | $17.44 | +72.4% | COM | 26614N102 |
| NOBL | PROSHARES TR | 2,550 | $242 | 0.1% | $94.90 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 1,100 | $238 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 2,703 | $234 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| ENB | ENBRIDGE INC | 4,984 | $230 | 0.1% | $22.11 | +50.6% | COM | 29250N105 |
| SRLN | SSGA ACTIVE ETF TR | 5,000 | $225 | 0.1% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| FIX | COMFORT SYS USA INC | 2,507 | $223 | 0.1% | $88.21 | 0.0% | COM | 199908104 |
| BAX | BAXTER INTL INC | 2,795 | $217 | 0.1% | $58.42 | +30.8% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 345 | $215 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| IJK | ISHARES TR | 2,732 | $211 | 0.1% | $167.28 | — | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $205 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,236 | $203 | 0.1% | $49.34 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 2,447 | $202 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| AFL | AFLAC INC | 3,130 | $202 | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $145 | 0.1% | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $106 | 0.1% | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 15,050 | $66 | 0.0% | $4.05 | — | COM NEW | 03236M200 |
| — | CBDMD INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 12482W101 |