CIK: 0001427350 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $162,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,540 | $6,559 | 4.0% | $111.04 | +137.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,437 | $6,154 | 3.8% | $144.71 | +85.9% | COM | 437076102 |
| KO | COCA COLA CO | 88,379 | $5,560 | 3.4% | $39.73 | +42.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 29,905 | $4,580 | 2.8% | $67.32 | +99.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 52,482 | $4,495 | 2.8% | $45.05 | +76.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,777 | $4,467 | 2.7% | $91.10 | +219.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 10,668 | $4,025 | 2.5% | $358.47 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 68,322 | $3,582 | 2.2% | $26.69 | +57.4% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,428 | $3,145 | 1.9% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 20,268 | $2,914 | 1.8% | $84.13 | +63.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $2,898 | 1.8% | $183.26 | +71.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 31,326 | $2,856 | 1.8% | $48.79 | +62.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,559 | $2,841 | 1.7% | $55.08 | +60.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 29,320 | $2,717 | 1.7% | $52.14 | +64.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 34,526 | $2,605 | 1.6% | $46.24 | +33.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,238 | $2,600 | 1.6% | $41.63 | -3.7% | COM | 92343V104 |
| AAPL | APPLE INC | 18,723 | $2,560 | 1.6% | $87.72 | +69.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,336 | $2,182 | 1.3% | $39.01 | +66.5% | COM | 110122108 |
| SO | SOUTHERN CO | 28,577 | $2,038 | 1.3% | $35.71 | +80.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 11,461 | $2,034 | 1.3% | $92.15 | +73.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,526 | $1,958 | 1.2% | $80.30 | +77.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,245 | $1,825 | 1.1% | $199.50 | +99.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,123 | $1,816 | 1.1% | $66.25 | +70.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 15,790 | $1,798 | 1.1% | $43.58 | +159.0% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 57,282 | $1,783 | 1.1% | $18.50 | +76.9% | COM | 060505104 |
| MGMT | UNIFIED SER TR | 57,270 | $1,740 | 1.1% | $35.09 | — | BALLAST SMLMD CP | 90470L550 |
| NOC | NORTHROP GRUMMAN CORP | 3,615 | $1,730 | 1.1% | $181.59 | +138.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $1,719 | 1.1% | $105.42 | +73.6% | COM | 452308109 |
| LOW | LOWES COS INC | 9,818 | $1,715 | 1.1% | $90.23 | +99.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 16,012 | $1,701 | 1.0% | $125.70 | -0.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 14,903 | $1,598 | 1.0% | $56.64 | +68.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,208 | $1,582 | 1.0% | $104.53 | +12.4% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 9,505 | $1,539 | 0.9% | $72.56 | +120.6% | COM | 053611109 |
| T | AT&T INC | 70,406 | $1,476 | 0.9% | $15.01 | +8.6% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 12,373 | $1,472 | 0.9% | $49.05 | +135.4% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 23,653 | $1,469 | 0.9% | $35.59 | +60.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 34,953 | $1,460 | 0.9% | $26.36 | +45.9% | COM | 02209S103 |
| ABT | ABBOTT LABS | 13,012 | $1,414 | 0.9% | $62.76 | +69.0% | COM | 002824100 |
| SNY | SANOFI | 27,949 | $1,398 | 0.9% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,470 | $1,322 | 0.8% | $170.20 | +31.3% | COM | 502431109 |
| INTC | INTEL CORP | 34,638 | $1,296 | 0.8% | $31.22 | +30.1% | COM | 458140100 |
| — | GSK PLC | 29,044 | $1,264 | 0.8% | $19802.20 | — | SPONSORED ADR | 37733W105 |
| SEE | SEALED AIR CORP NEW | 20,845 | $1,203 | 0.7% | $35.82 | +63.1% | COM | 81211K100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,750 | $1,196 | 0.7% | $101.54 | — | SWISS FRANC | 46138R108 |
| LEG | LEGGETT & PLATT INC | 33,505 | $1,159 | 0.7% | $35.94 | +1.9% | COM | 524660107 |
| HON | HONEYWELL INTL INC | 5,906 | $1,027 | 0.6% | $96.27 | +72.7% | COM | 438516106 |
| PEP | PEPSICO INC | 5,989 | $998 | 0.6% | $88.65 | +69.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 24,946 | $977 | 0.6% | $28.66 | +39.4% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 10,118 | $976 | 0.6% | $55.50 | +69.0% | COM | 665859104 |
| CSCO | CISCO SYS INC | 22,312 | $951 | 0.6% | $29.92 | +43.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,725 | $945 | 0.6% | $319.12 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,259 | $939 | 0.6% | $105.92 | -0.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 7,256 | $927 | 0.6% | $67.05 | +86.3% | COM | 747525103 |
| WPC | WP CAREY INC | 10,417 | $863 | 0.5% | $64.09 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 12,943 | $855 | 0.5% | $26028.06 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 3,424 | $833 | 0.5% | $158.17 | +38.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,178 | $807 | 0.5% | $55.12 | +55.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 10,390 | $805 | 0.5% | $52.19 | +31.9% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,305 | $776 | 0.5% | $22.17 | — | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 5,997 | $756 | 0.5% | $64.34 | +106.1% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,433 | $749 | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 3,020 | $744 | 0.5% | $158.53 | +50.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $738 | 0.5% | $124.32 | +82.2% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,895 | $735 | 0.5% | $219.42 | — | TOTAL STK MKT | 922908769 |
| VLY | VALLEY NATL BANCORP | 70,000 | $729 | 0.4% | $10.18 | +16.7% | COM | 919794107 |
| CMCSA | COMCAST CORP NEW | 18,358 | $720 | 0.4% | $30.91 | +24.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 | $699 | 0.4% | $272.70 | +72.7% | COM | 91324P102 |
| CXT | CRANE HLDGS CO | 7,850 | $687 | 0.4% | $31.73 | 0.0% | COM | 224441105 |
| WHR | WHIRLPOOL CORP | 4,351 | $674 | 0.4% | $146.47 | +18.7% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 5,035 | $670 | 0.4% | $66.43 | +81.1% | COM | 372460105 |
| GOOGL | ALPHABET INC | 287 | $625 | 0.4% | $91.94 | +27.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,775 | $607 | 0.4% | $16674.49 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 4,482 | $588 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| TOTL | SSGA ACTIVE ETF TR | 13,902 | $586 | 0.4% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,660 | $585 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 3,007 | $582 | 0.4% | $130.95 | +39.8% | COM | 231021106 |
| — | BARRICK GOLD CORP | 32,646 | $578 | 0.4% | $20.86 | — | COM | 067901108 |
| EEM | ISHARES TR | 14,312 | $574 | 0.4% | $52.59 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 4,605 | $559 | 0.3% | $66.74 | +93.4% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 10,746 | $555 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 5,967 | $536 | 0.3% | $71.46 | +26.5% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 7,585 | $535 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| WY | WEYERHAEUSER CO MTN BE | 15,750 | $522 | 0.3% | $20.57 | +63.2% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 3,092 | $521 | 0.3% | $171.74 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,736 | $518 | 0.3% | $86.98 | +81.1% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 13,484 | $514 | 0.3% | $25.51 | +31.6% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $509 | 0.3% | $51.02 | +117.3% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 7,233 | $507 | 0.3% | $46.80 | +33.6% | CL B | 115637209 |
| BOND | PIMCO ETF TR | 5,297 | $505 | 0.3% | $111.47 | — | ACTIVE BD ETF | 72201R775 |
| TXT | TEXTRON INC | 8,251 | $504 | 0.3% | $31.28 | +108.9% | COM | 883203101 |
| AYI | ACUITY BRANDS INC | 3,273 | $504 | 0.3% | $106.94 | +57.0% | COM | 00508Y102 |
| NVS | NOVARTIS AG | 5,788 | $489 | 0.3% | $44889.95 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 16,216 | $474 | 0.3% | $14.55 | +160.7% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 5,856 | $467 | 0.3% | $56.40 | +22.9% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $466 | 0.3% | $145.76 | +5.2% | CL B | 911312106 |
| CB | CHUBB LIMITED | 2,361 | $464 | 0.3% | $106.67 | +84.0% | COM | H1467J104 |
| — | SEAGEN INC | 2,600 | $460 | 0.3% | $172.14 | — | COM | 81181C104 |
| NOBL | PROSHARES TR | 5,080 | $434 | 0.3% | $90.19 | — | S&P 500 DV ARIST | 74348A467 |
| CNI | CANADIAN NATL RY CO | 3,785 | $426 | 0.3% | $77.34 | +40.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 6,008 | $420 | 0.3% | $70.57 | — | COM | 13645T100 |
| DEM | WISDOMTREE TR | 11,188 | $414 | 0.3% | $44.38 | — | EMER MKT HIGH FD | 97717W315 |
| SCCO | SOUTHERN COPPER CORP | 8,150 | $406 | 0.2% | $30.62 | +67.9% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 8,453 | $405 | 0.2% | $35.18 | +47.2% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,547 | $402 | 0.2% | $70.73 | +105.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 4,244 | $401 | 0.2% | $102.55 | +5.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,606 | $395 | 0.2% | $14.37 | +31.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 817 | $392 | 0.2% | $321.04 | +51.0% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 4,956 | $382 | 0.2% | $37686.03 | — | COM | 840441109 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $379 | 0.2% | $26.49 | +48.4% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $367 | 0.2% | $56.37 | +27.4% | COM | 194162103 |
| BA | BOEING CO | 2,664 | $364 | 0.2% | $171.80 | -14.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,466 | $362 | 0.2% | $173.63 | +30.4% | COM | 580135101 |
| IUSG | ISHARES TR | 4,292 | $359 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 7,701 | $354 | 0.2% | $46.45 | -5.8% | COM NEW | 172967424 |
| IMKTA | INGLES MKTS INC | 4,000 | $347 | 0.2% | $38.18 | +130.5% | CL A | 457030104 |
| — | TWITTER INC | 9,292 | $347 | 0.2% | $29.81 | — | COM | 90184L102 |
| WMT | WALMART INC | 2,839 | $345 | 0.2% | $40.54 | +8.6% | COM | 931142103 |
| DEO | DIAGEO PLC | 1,972 | $343 | 0.2% | $136.48 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 9,465 | $338 | 0.2% | $21.94 | +70.0% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,480 | $335 | 0.2% | $94.94 | +20.9% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,025 | $334 | 0.2% | $219.83 | +42.9% | COM | 58155Q103 |
| — | IMV INC | 508,821 | $333 | 0.2% | $1.84 | — | COM | 44974L103 |
| CAH | CARDINAL HEALTH INC | 6,251 | $327 | 0.2% | $43.72 | +20.4% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 672 | $324 | 0.2% | $300.80 | +56.1% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 4,542 | $321 | 0.2% | $52.28 | +32.9% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 9,125 | $313 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 3,483 | $313 | 0.2% | $50.61 | +77.7% | COM | 20825C104 |
| IWM | ISHARES TR | 1,821 | $308 | 0.2% | $223.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 4,000 | $289 | 0.2% | $98.25 | — | COM | 72346Q104 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $280 | 0.2% | $225.21 | -1.9% | COM | 009158106 |
| TECH | BIO-TECHNE CORP | 775 | $269 | 0.2% | $60.02 | +53.5% | COM | 09073M104 |
| LQD | ISHARES TR | 2,448 | $269 | 0.2% | $131.81 | — | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $265 | 0.2% | $20385.74 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,165 | $264 | 0.2% | $185.34 | +6.1% | COM | 31428X106 |
| DOW | DOW INC | 5,117 | $264 | 0.2% | $28.23 | +83.5% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $261 | 0.2% | $193.83 | +46.3% | COM | 38141G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,735 | $254 | 0.2% | $72.78 | — | DWA MOMENTUM | 46137V837 |
| AEE | AMEREN CORP | 2,800 | $253 | 0.2% | $52.66 | +57.2% | COM | 023608102 |
| META | META PLATFORMS INC | 1,563 | $252 | 0.2% | $241.50 | -20.7% | CL A | 30303M102 |
| INGR | INGREDION INC | 2,804 | $247 | 0.2% | $75.25 | +19.0% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,700 | $245 | 0.2% | $14930.02 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 110 | $241 | 0.1% | $104.56 | +12.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $238 | 0.1% | $125.39 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 5,700 | $237 | 0.1% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| HSY | HERSHEY CO | 1,100 | $237 | 0.1% | $163.59 | +21.5% | COM | 427866108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,112 | $235 | 0.1% | $5029.53 | — | COM | 55608D101 |
| NEM | NEWMONT CORP | 3,885 | $232 | 0.1% | $60.31 | +4.9% | COM | 651639106 |
| — | LINDE PLC | 800 | $230 | 0.1% | $235.00 | — | SHS | G5494J103 |
| WBD | WARNER BROS DISCOVERY INC | 16,569 | $222 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| KKR | KKR & CO INC | 4,750 | $220 | 0.1% | $33.70 | +51.0% | COM | 48251W104 |
| BKF | ISHARES INC | 5,850 | $216 | 0.1% | $36.92 | — | MSCI BIC ETF | 464286657 |
| NUE | NUCOR CORP | 2,040 | $213 | 0.1% | $63.02 | +102.9% | COM | 670346105 |
| IYW | ISHARES TR | 2,600 | $208 | 0.1% | $200.42 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,125 | $204 | 0.1% | $57.87 | — | TOTAL INT BD ETF | 92203J407 |
| ENB | ENBRIDGE INC | 4,734 | $200 | 0.1% | $22.11 | +59.4% | COM | 29250N105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $134 | 0.1% | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $92 | 0.1% | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 14,350 | $27 | 0.0% | $4.05 | — | COM NEW | 03236M200 |
| — | CBDMD INC | 11,650 | $5 | 0.0% | $0.92 | — | COM | 12482W101 |