CIK: 0001427350 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $166,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 22,291 | $7,041 | 4.2% | $146.50 | +91.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 27,742 | $6,653 | 4.0% | $122.36 | +91.3% | COM | 594918104 |
| KO | COCA COLA CO | 87,242 | $5,549 | 3.3% | $39.73 | +38.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 49,391 | $5,448 | 3.3% | $45.05 | +113.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,083 | $4,862 | 2.9% | $70.75 | +93.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,654 | $4,629 | 2.8% | $91.10 | +279.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,701 | $4,475 | 2.7% | $358.37 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 31,200 | $3,462 | 2.1% | $50.04 | +85.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 66,818 | $3,424 | 2.1% | $26.69 | +50.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,559 | $3,262 | 2.0% | $183.26 | +62.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,336 | $3,032 | 1.8% | $99.83 | +40.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 19,592 | $2,969 | 1.8% | $84.13 | +54.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,137 | $2,840 | 1.7% | $55.08 | +59.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 27,478 | $2,561 | 1.5% | $52.14 | +64.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 18,630 | $2,498 | 1.5% | $71.89 | +63.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,892 | $2,493 | 1.5% | $83.80 | +82.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 26,284 | $2,204 | 1.3% | $46.24 | +57.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 9,604 | $2,116 | 1.3% | $107.07 | +84.5% | COM | 452308109 |
| SO | SOUTHERN CO | 28,307 | $2,021 | 1.2% | $35.71 | +66.9% | COM | 842587107 |
| MGMT | UNIFIED SER TR | 62,650 | $1,990 | 1.2% | $34.39 | — | BALLAST SMLMD CP | 90470L550 |
| BAC | BANK AMERICA CORP | 59,568 | $1,973 | 1.2% | $19.43 | +63.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,159 | $1,971 | 1.2% | $92.15 | +70.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1,964 | 1.2% | $181.59 | +172.7% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,244 | $1,960 | 1.2% | $39.01 | +67.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,837 | $1,867 | 1.1% | $199.50 | +113.8% | COM | 539830109 |
| LOW | LOWES COS INC | 9,364 | $1,866 | 1.1% | $90.23 | +108.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,604 | $1,797 | 1.1% | $41.56 | -26.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 14,950 | $1,728 | 1.0% | $43.58 | +144.5% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 9,365 | $1,695 | 1.0% | $72.56 | +131.9% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 33,824 | $1,546 | 0.9% | $26.36 | +32.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 22,653 | $1,510 | 0.9% | $35.59 | +63.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 17,199 | $1,445 | 0.9% | $125.79 | -21.5% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TR | 49,335 | $1,399 | 0.8% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| DUK | DUKE ENERGY CORP NEW | 13,566 | $1,397 | 0.8% | $56.64 | +49.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,898 | $1,395 | 0.8% | $104.53 | +17.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 12,279 | $1,348 | 0.8% | $63.88 | +52.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,276 | $1,345 | 0.8% | $100.15 | +78.5% | COM | 438516106 |
| T | AT&T INC | 71,259 | $1,312 | 0.8% | $15.01 | +0.6% | COM | 00206R102 |
| SNY | SANOFI | 26,699 | $1,293 | 0.8% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 6,827 | $1,233 | 0.7% | $99.13 | +62.3% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 11,998 | $1,228 | 0.7% | $49.05 | +93.4% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 3,471 | $1,220 | 0.7% | $321.66 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 23,117 | $1,101 | 0.7% | $30.54 | +35.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,195 | $1,082 | 0.7% | $170.20 | +24.0% | COM | 502431109 |
| AMGN | AMGEN INC | 4,017 | $1,055 | 0.6% | $168.30 | +44.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 25,242 | $1,042 | 0.6% | $28.94 | +41.1% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 31,855 | $1,027 | 0.6% | $35.94 | -6.3% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 11,756 | $983 | 0.6% | $55.11 | +34.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 6,062 | $951 | 0.6% | $66.19 | +122.0% | SHS | G29183103 |
| MMM | 3M CO | 7,744 | $929 | 0.6% | $105.19 | -13.8% | COM | 88579Y101 |
| DEM | WISDOMTREE TR | 24,892 | $887 | 0.5% | $37.82 | — | EMER MKT HIGH FD | 97717W315 |
| NTRS | NORTHERN TR CORP | 9,968 | $882 | 0.5% | $55.50 | +42.2% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 8,484 | $859 | 0.5% | $58.16 | +39.8% | COM | 718172109 |
| GSK | GSK PLC | 23,797 | $836 | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| SEE | SEALED AIR CORP NEW | 16,395 | $818 | 0.5% | $35.82 | +27.0% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 4,660 | $809 | 0.5% | $66.43 | +139.5% | COM | 372460105 |
| INTC | INTEL CORP | 30,338 | $802 | 0.5% | $31.26 | -14.7% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TR | 25,400 | $800 | 0.5% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $800 | 0.5% | $124.32 | +77.3% | COM | 655844108 |
| CXT | CRANE HLDGS CO | 7,850 | $789 | 0.5% | $31.73 | +5.9% | COM | 224441105 |
| AZN | ASTRAZENECA PLC | 11,609 | $787 | 0.5% | $26028.06 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,339 | $775 | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| WPC | WP CAREY INC | 9,842 | $769 | 0.5% | $64.09 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 6,853 | $753 | 0.5% | $67.05 | +62.3% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,328 | $746 | 0.4% | $22.17 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 3,895 | $745 | 0.4% | $219.42 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,920 | $743 | 0.4% | $158.53 | +40.8% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 17,044 | $694 | 0.4% | $26.77 | +21.4% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $658 | 0.4% | $272.70 | +83.5% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,660 | $652 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| WHR | WHIRLPOOL CORP | 4,586 | $649 | 0.4% | $146.72 | -3.1% | COM | 963320106 |
| CMI | CUMMINS INC | 2,607 | $632 | 0.4% | $130.95 | +68.6% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 16,566 | $630 | 0.4% | $14.95 | +124.0% | CL B | 35671D857 |
| IWF | ISHARES TR | 2,929 | $628 | 0.4% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 17,841 | $624 | 0.4% | $31.00 | -3.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,972 | $615 | 0.4% | $109.15 | -13.6% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 14,546 | $600 | 0.4% | $28.08 | +38.5% | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 4,482 | $595 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| DOV | DOVER CORP | 4,375 | $592 | 0.4% | $66.74 | +91.4% | COM | 260003108 |
| TXT | TEXTRON INC | 8,251 | $584 | 0.4% | $31.28 | +116.3% | COM | 883203101 |
| — | BARRICK GOLD CORP | 32,646 | $561 | 0.3% | $20.86 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 2,072 | $546 | 0.3% | $198.02 | +23.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $543 | 0.3% | $86.98 | +63.7% | COM | 025816109 |
| AYI | ACUITY BRANDS INC | 3,273 | $542 | 0.3% | $106.94 | +64.6% | COM | 00508Y102 |
| JCI | JOHNSON CTLS INTL PLC | 8,370 | $536 | 0.3% | $35.18 | +64.0% | SHS | G51502105 |
| SLYG | SPDR SER TR | 7,365 | $532 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 3,577 | $523 | 0.3% | $14.88 | -1.6% | COM | 67066G104 |
| CB | CHUBB LIMITED | 2,351 | $519 | 0.3% | $106.67 | +87.4% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 12,675 | $518 | 0.3% | $42.54 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 3,047 | $517 | 0.3% | $171.74 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 9,785 | $506 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,631 | $501 | 0.3% | $169.87 | -3.7% | COM | 097023105 |
| NVS | NOVARTIS AG | 5,508 | $500 | 0.3% | $44889.95 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $484 | 0.3% | $51.02 | +147.6% | COM | 237194105 |
| EEM | ISHARES TR | 12,722 | $482 | 0.3% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 15,550 | $482 | 0.3% | $20.57 | +34.0% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 6,251 | $481 | 0.3% | $43.72 | +63.7% | COM | 14149Y108 |
| NOBL | PROSHARES TR | 5,315 | $478 | 0.3% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 11,493 | $460 | 0.3% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,785 | $450 | 0.3% | $77.34 | +45.1% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $442 | 0.3% | $77.10 | +80.6% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 6,588 | $433 | 0.3% | $46.80 | +36.0% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 5,560 | $432 | 0.3% | $71.46 | +2.8% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 9,100 | $430 | 0.3% | $49.91 | -18.2% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 5,687 | $424 | 0.3% | $70.57 | — | COM | 13645T100 |
| SCCO | SOUTHERN COPPER CORP | 6,950 | $420 | 0.3% | $30.62 | +53.5% | COM | 84265V105 |
| C | CITIGROUP INC | 8,903 | $403 | 0.2% | $45.82 | -11.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,383 | $399 | 0.2% | $50.61 | +116.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,290 | $398 | 0.2% | $145.76 | +1.6% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,025 | $384 | 0.2% | $219.83 | +67.0% | COM | 58155Q103 |
| WMT | WALMART INC | 2,699 | $383 | 0.2% | $40.64 | +12.3% | COM | 931142103 |
| — | SOUTHSTATE CORPORATION | 4,956 | $378 | 0.2% | $37686.03 | — | COM | 840441109 |
| BOND | PIMCO ETF TR | 4,102 | $371 | 0.2% | $111.47 | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 2,049 | $365 | 0.2% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 5,878 | $360 | 0.2% | $56.40 | -4.9% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $359 | 0.2% | $56.37 | +23.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $359 | 0.2% | $225.21 | +15.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,098 | $356 | 0.2% | $102.59 | -8.9% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 4,492 | $352 | 0.2% | $52.28 | +34.2% | COM | 68902V107 |
| IUSG | ISHARES TR | 4,293 | $350 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 902 | $347 | 0.2% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 6,929 | $346 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 672 | $345 | 0.2% | $300.80 | +61.1% | COM | 036752103 |
| IMKTA | INGLES MKTS INC | 3,500 | $338 | 0.2% | $38.18 | +138.7% | CL A | 457030104 |
| COST | COSTCO WHSL CORP NEW | 718 | $328 | 0.2% | $321.04 | +46.0% | COM | 22160K105 |
| — | SEAGEN INC | 2,470 | $317 | 0.2% | $172.14 | — | COM | 81181C104 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $314 | 0.2% | $26.49 | +13.2% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $302 | 0.2% | $94.94 | +18.7% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 3,920 | $294 | 0.2% | $83.45 | -17.5% | COM | 854502101 |
| GOOG | ALPHABET INC | 3,217 | $285 | 0.2% | $110.62 | -14.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,622 | $283 | 0.2% | $220.31 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,361 | $282 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 8,125 | $281 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,269 | $264 | 0.2% | $198.27 | -0.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $261 | 0.2% | $193.83 | +65.9% | COM | 38141G104 |
| — | LINDE PLC | 800 | $261 | 0.2% | $235.00 | — | SHS | G5494J103 |
| TECH | BIO-TECHNE CORP | 3,100 | $257 | 0.2% | $73.70 | +6.2% | COM | 09073M104 |
| LQD | ISHARES TR | 2,433 | $257 | 0.2% | $131.81 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,100 | $255 | 0.2% | $163.59 | +29.7% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $255 | 0.2% | $72.78 | — | DWA MOMENTUM | 46137V837 |
| AEE | AMEREN CORP | 2,800 | $249 | 0.1% | $52.66 | +44.6% | COM | 023608102 |
| DOW | DOW INC | 4,789 | $241 | 0.1% | $28.23 | +43.6% | COM | 260557103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,500 | $241 | 0.1% | $101.54 | — | SWISS FRANC | 46138R108 |
| — | ACTIVISION BLIZZARD INC | 3,100 | $237 | 0.1% | $20385.74 | — | COM | 00507V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,559 | $237 | 0.1% | $125.39 | — | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 2,404 | $235 | 0.1% | $92.23 | 0.0% | COM | 457187102 |
| PSX | PHILLIPS 66 | 2,221 | $231 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| FDX | FEDEX CORP | 1,333 | $231 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,820 | $231 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,740 | $229 | 0.1% | $63.02 | +105.7% | COM | 670346105 |
| KKR | KKR & CO INC | 4,754 | $221 | 0.1% | $33.70 | +41.2% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $217 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 2,509 | $215 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $212 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 765 | $203 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 8,901 | $202 | 0.1% | $22.72 | — | COM | 55608D101 |
| HLN | HALEON PLC | 23,044 | $184 | 0.1% | $6.10 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 13,887 | $132 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $122 | 0.1% | $16.21 | — | COM | 09254F100 |
| IMVIF | IMV INC | 39,437 | $96 | 0.1% | $3.21 | 0.0% | COM NEW | 44974L301 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $91 | 0.1% | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 10,450 | $16 | 0.0% | $4.05 | — | COM NEW | 03236M200 |