CIK: 0001427350 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $151,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,429 | $6,388 | 4.2% | $121.09 | +112.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,760 | $6,280 | 4.1% | $146.50 | +84.8% | COM | 437076102 |
| KO | COCA COLA CO | 88,362 | $4,950 | 3.3% | $39.73 | +41.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 51,167 | $4,467 | 2.9% | $45.05 | +80.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,519 | $4,371 | 2.9% | $91.10 | +238.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 31,725 | $4,258 | 2.8% | $70.75 | +79.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 11,629 | $4,154 | 2.7% | $358.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,536 | $2,976 | 2.0% | $96.42 | +60.0% | COM | 037833100 |
| PFE | PFIZER INC | 67,463 | $2,952 | 1.9% | $26.69 | +51.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $2,834 | 1.9% | $183.26 | +55.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 32,616 | $2,809 | 1.9% | $50.04 | +60.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 34,526 | $2,645 | 1.7% | $46.24 | +46.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 27,603 | $2,632 | 1.7% | $52.14 | +68.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 20,153 | $2,544 | 1.7% | $84.13 | +55.2% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,521 | $2,417 | 1.6% | $55.08 | +52.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 14,491 | $2,082 | 1.4% | $83.80 | +58.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,252 | $2,062 | 1.4% | $125.79 | +0.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,311 | $2,013 | 1.3% | $39.01 | +59.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,894 | $1,970 | 1.3% | $41.56 | -13.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 28,577 | $1,943 | 1.3% | $35.71 | +87.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 18,114 | $1,893 | 1.2% | $70.58 | +49.6% | COM | 46625H100 |
| MGMT | UNIFIED SER TR | 64,830 | $1,883 | 1.2% | $34.39 | — | BALLAST SMLMD CP | 90470L550 |
| BAC | BK OF AMERICA CORP | 62,058 | $1,874 | 1.2% | $19.43 | +57.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,382 | $1,859 | 1.2% | $92.15 | +65.9% | COM | 478160104 |
| LOW | LOWES COS INC | 9,779 | $1,837 | 1.2% | $90.23 | +102.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $1,704 | 1.1% | $105.42 | +72.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 15,140 | $1,699 | 1.1% | $43.58 | +157.2% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 3,610 | $1,698 | 1.1% | $181.59 | +148.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,160 | $1,607 | 1.1% | $199.50 | +90.9% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 9,465 | $1,540 | 1.0% | $72.56 | +135.1% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 35,266 | $1,424 | 0.9% | $26.36 | +25.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 14,788 | $1,376 | 0.9% | $56.64 | +66.0% | COM NEW | 26441C204 |
| PAUG | INNOVATOR ETFS TR | 49,710 | $1,341 | 0.9% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| ABT | ABBOTT LABS | 13,412 | $1,298 | 0.9% | $63.88 | +56.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 23,563 | $1,292 | 0.9% | $35.59 | +59.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,348 | $1,229 | 0.8% | $104.53 | +10.6% | COM | 459200101 |
| PEP | PEPSICO INC | 7,124 | $1,163 | 0.8% | $99.13 | +55.8% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,470 | $1,137 | 0.7% | $170.20 | +26.1% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 3,389 | $1,113 | 0.7% | $320.94 | — | S&P 500 ETF SHS | 922908363 |
| LEG | LEGGETT & PLATT INC | 32,760 | $1,088 | 0.7% | $35.94 | +5.7% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 12,123 | $1,086 | 0.7% | $49.05 | +92.1% | COM | 172062101 |
| T | AT&T INC | 69,470 | $1,066 | 0.7% | $15.01 | +0.5% | COM | 00206R102 |
| SNY | SANOFI | 27,749 | $1,055 | 0.7% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 6,276 | $1,048 | 0.7% | $100.15 | +61.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 25,636 | $1,031 | 0.7% | $28.94 | +36.0% | COM | 949746101 |
| INTC | INTEL CORP | 35,801 | $923 | 0.6% | $31.26 | +3.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 11,766 | $923 | 0.6% | $55.11 | +39.9% | COM | 65339F101 |
| SEE | SEALED AIR CORP NEW | 20,645 | $919 | 0.6% | $35.82 | +42.3% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 21,887 | $875 | 0.6% | $29.92 | +33.8% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 10,118 | $866 | 0.6% | $55.50 | +55.5% | COM | 665859104 |
| AMGN | AMGEN INC | 3,804 | $857 | 0.6% | $164.14 | +32.7% | COM | 031162100 |
| MMM | 3M CO | 7,560 | $835 | 0.6% | $105.54 | -8.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 6,162 | $822 | 0.5% | $66.19 | +101.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 7,256 | $820 | 0.5% | $67.05 | +89.5% | COM | 747525103 |
| DEM | WISDOMTREE TR | 25,082 | $816 | 0.5% | $37.82 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $770 | 0.5% | $58.16 | +39.2% | COM | 718172109 |
| GSK | GSK PLC | 25,553 | $752 | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 5,010 | $748 | 0.5% | $66.43 | +106.8% | COM | 372460105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,948 | $746 | 0.5% | $22.17 | — | SR LN ETF | 46138G508 |
| WPC | WP CAREY INC | 10,117 | $706 | 0.5% | $64.09 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 12,843 | $704 | 0.5% | $26028.06 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 3,895 | $699 | 0.5% | $219.42 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,434 | $699 | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| CXT | CRANE HLDGS CO | 7,850 | $687 | 0.5% | $31.73 | -0.3% | COM | 224441105 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $680 | 0.4% | $124.32 | +79.2% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $677 | 0.4% | $272.70 | +81.6% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 3,020 | $673 | 0.4% | $158.53 | +47.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 6,900 | $660 | 0.4% | $109.30 | +0.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,929 | $616 | 0.4% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 3,007 | $612 | 0.4% | $130.95 | +49.8% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 4,476 | $603 | 0.4% | $146.83 | +8.4% | COM | 963320106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,660 | $579 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| VXF | VANGUARD INDEX FDS | 4,482 | $570 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $568 | 0.4% | $51.02 | +119.9% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 16,734 | $558 | 0.4% | $26.66 | +18.0% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 18,973 | $556 | 0.4% | $31.00 | +8.6% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,571 | $554 | 0.4% | $28.08 | +33.9% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 2,401 | $554 | 0.4% | $198.02 | +19.3% | COM | 580135101 |
| DOV | DOVER CORP | 4,605 | $537 | 0.4% | $66.74 | +83.2% | COM | 260003108 |
| SRLN | SSGA ACTIVE ETF TR | 12,675 | $518 | 0.3% | $42.54 | — | BLACKSTONE SENR | 78467V608 |
| SLYG | SPDR SER TR | 7,585 | $517 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| AYI | ACUITY BRANDS INC | 3,273 | $515 | 0.3% | $106.94 | +56.7% | COM | 00508Y102 |
| — | BARRICK GOLD CORP | 32,646 | $506 | 0.3% | $20.86 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 3,698 | $499 | 0.3% | $86.98 | +66.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 4,066 | $494 | 0.3% | $14.88 | +6.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 5,967 | $482 | 0.3% | $71.46 | +13.0% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 7,233 | $482 | 0.3% | $46.80 | +45.4% | CL B | 115637209 |
| TXT | TEXTRON INC | 8,251 | $481 | 0.3% | $31.28 | +102.1% | COM | 883203101 |
| TOTL | SSGA ACTIVE ETF TR | 11,878 | $477 | 0.3% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 3,047 | $471 | 0.3% | $171.74 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 10,160 | $465 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 15,750 | $450 | 0.3% | $20.57 | +46.4% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 16,216 | $443 | 0.3% | $14.55 | +91.7% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 5,758 | $438 | 0.3% | $44889.95 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,351 | $428 | 0.3% | $106.67 | +70.4% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $418 | 0.3% | $77.10 | +84.2% | COM | 693475105 |
| NOBL | PROSHARES TR | 5,215 | $417 | 0.3% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 11,962 | $417 | 0.3% | $52.59 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 6,251 | $417 | 0.3% | $43.72 | +35.5% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 8,453 | $416 | 0.3% | $35.18 | +41.1% | SHS | G51502105 |
| C | CITIGROUP INC | 9,946 | $414 | 0.3% | $45.82 | -4.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,545 | $411 | 0.3% | $145.76 | +10.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 4,340 | $409 | 0.3% | $102.59 | +1.9% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 3,785 | $409 | 0.3% | $77.34 | +44.0% | COM | 136375102 |
| BOND | PIMCO ETF TR | 4,544 | $408 | 0.3% | $111.47 | — | ACTIVE BD ETF | 72201R775 |
| — | TWITTER INC | 9,292 | $407 | 0.3% | $29.81 | — | COM | 90184L102 |
| D | DOMINION ENERGY INC | 5,856 | $405 | 0.3% | $56.40 | +21.2% | COM | 25746U109 |
| WMT | WALMART INC | 3,049 | $396 | 0.3% | $40.64 | +3.3% | COM | 931142103 |
| — | SOUTHSTATE CORPORATION | 4,956 | $392 | 0.3% | $37686.03 | — | COM | 840441109 |
| NEM | NEWMONT CORP | 9,100 | $382 | 0.3% | $49.91 | -15.5% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 5,687 | $379 | 0.2% | $70.57 | — | COM | 13645T100 |
| BA | BOEING CO | 2,976 | $360 | 0.2% | $169.87 | -9.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,483 | $356 | 0.2% | $50.61 | +74.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,025 | $348 | 0.2% | $219.83 | +55.3% | COM | 58155Q103 |
| IUSG | ISHARES TR | 4,292 | $344 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 717 | $339 | 0.2% | $321.04 | +55.1% | COM | 22160K105 |
| — | SEAGEN INC | 2,470 | $338 | 0.2% | $172.14 | — | COM | 81181C104 |
| DEO | DIAGEO PLC | 1,972 | $335 | 0.2% | $136.48 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 902 | $324 | 0.2% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $322 | 0.2% | $56.37 | +28.5% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 7,150 | $321 | 0.2% | $30.62 | +31.4% | COM | 84265V105 |
| IMKTA | INGLES MKTS INC | 4,000 | $317 | 0.2% | $38.18 | +130.8% | CL A | 457030104 |
| GOOG | ALPHABET INC | 3,220 | $310 | 0.2% | $110.62 | +0.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 6,929 | $308 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 672 | $305 | 0.2% | $300.80 | +51.4% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 4,542 | $290 | 0.2% | $52.28 | +32.5% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 9,125 | $288 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $287 | 0.2% | $26.49 | +32.3% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $284 | 0.2% | $84.03 | 0.0% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $276 | 0.2% | $94.94 | +20.4% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $271 | 0.2% | $225.21 | +0.5% | COM | 009158106 |
| — | IMV INC | 508,821 | $266 | 0.2% | $1.84 | — | COM | 44974L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,700 | $257 | 0.2% | $14930.02 | — | COM | 681936100 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $253 | 0.2% | $20385.74 | — | COM | 00507V109 |
| IWM | ISHARES TR | 1,527 | $252 | 0.2% | $223.17 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,433 | $249 | 0.2% | $131.81 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,100 | $243 | 0.2% | $163.59 | +25.5% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $242 | 0.2% | $72.78 | — | DWA MOMENTUM | 46137V837 |
| CCJ | CAMECO CORP | 8,550 | $227 | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| AEE | AMEREN CORP | 2,800 | $226 | 0.1% | $52.66 | +56.0% | COM | 023608102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,500 | $226 | 0.1% | $101.54 | — | SWISS FRANC | 46138R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $225 | 0.1% | $125.39 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $223 | 0.1% | $193.83 | +53.2% | COM | 38141G104 |
| TECH | BIO-TECHNE CORP | 775 | $220 | 0.1% | $60.02 | +41.7% | COM | 09073M104 |
| DOW | DOW INC | 4,989 | $219 | 0.1% | $28.23 | +46.9% | COM | 260557103 |
| — | LINDE PLC | 800 | $216 | 0.1% | $235.00 | — | SHS | G5494J103 |
| V | VISA INC | 1,201 | $213 | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,564 | $212 | 0.1% | $241.50 | -33.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 1,940 | $208 | 0.1% | $63.02 | +89.0% | COM | 670346105 |
| KKR | KKR & CO INC | 4,750 | $204 | 0.1% | $33.70 | +45.9% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 13,946 | $160 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| HLN | HALEON PLC | 24,444 | $149 | 0.1% | $6.10 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $117 | 0.1% | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $85 | 0.1% | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 14,350 | $42 | 0.0% | $4.05 | — | COM NEW | 03236M200 |
| — | CBDMD INC | 10,350 | $2 | 0.0% | $0.92 | — | COM | 12482W101 |