CIK: 0001427350 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $171,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,538 | $8,154 | 4.8% | $122.36 | +103.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,044 | $6,625 | 3.9% | $146.50 | +94.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,435 | $5,613 | 3.3% | $45.05 | +122.4% | COM | 30231G102 |
| KO | COCA COLA CO | 86,879 | $5,573 | 3.3% | $39.73 | +39.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 12,910 | $5,111 | 3.0% | $95.84 | +244.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,452 | $4,763 | 2.8% | $358.37 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 30,745 | $4,646 | 2.7% | $72.20 | +91.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 31,636 | $3,653 | 2.1% | $50.71 | +94.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 20,989 | $3,561 | 2.1% | $99.83 | +45.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,636 | $3,494 | 2.0% | $183.26 | +68.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 19,278 | $3,015 | 1.8% | $84.13 | +58.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,532 | $2,850 | 1.7% | $55.60 | +66.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 17,570 | $2,429 | 1.4% | $71.89 | +78.3% | COM | 46625H100 |
| PFE | PFIZER INC | 59,967 | $2,332 | 1.4% | $26.69 | +37.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,556 | $2,285 | 1.3% | $83.80 | +77.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $2,282 | 1.3% | $107.07 | +103.3% | COM | 452308109 |
| SO | SOUTHERN CO | 28,277 | $2,080 | 1.2% | $35.71 | +69.9% | COM | 842587107 |
| MGMT | UNIFIED SER TR | 61,223 | $1,996 | 1.2% | $34.39 | — | BALLAST SMLMD CP | 90470L550 |
| CVS | CVS HEALTH CORP | 27,186 | $1,993 | 1.2% | $52.14 | +44.2% | COM | 126650100 |
| LOW | LOWES COS INC | 9,514 | $1,977 | 1.2% | $91.84 | +109.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,070 | $1,890 | 1.1% | $212.88 | +103.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 20,968 | $1,858 | 1.1% | $46.24 | +55.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 11,207 | $1,835 | 1.1% | $92.15 | +60.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,232 | $1,818 | 1.1% | $39.01 | +57.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 61,254 | $1,794 | 1.0% | $19.74 | +54.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,098 | $1,790 | 1.0% | $41.46 | -21.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,900 | $1,782 | 1.0% | $125.79 | -23.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 22,385 | $1,717 | 1.0% | $35.59 | +71.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 34,965 | $1,661 | 1.0% | $26.68 | +36.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1,661 | 1.0% | $181.59 | +143.4% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 9,440 | $1,647 | 1.0% | $72.56 | +137.4% | COM | 053611109 |
| PAYX | PAYCHEX INC | 14,950 | $1,642 | 1.0% | $43.58 | +139.3% | COM | 704326107 |
| PAUG | INNOVATOR ETFS TR | 49,029 | $1,459 | 0.9% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| SNY | SANOFI | 26,584 | $1,426 | 0.8% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 12,866 | $1,421 | 0.8% | $65.52 | +52.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 14,049 | $1,389 | 0.8% | $57.72 | +52.7% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 3,570 | $1,364 | 0.8% | $323.34 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 72,889 | $1,288 | 0.8% | $15.04 | +8.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,172 | $1,286 | 0.8% | $104.97 | +15.0% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 11,998 | $1,277 | 0.7% | $49.05 | +115.0% | COM | 172062101 |
| PEP | PEPSICO INC | 6,673 | $1,274 | 0.7% | $99.13 | +60.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,239 | $1,247 | 0.7% | $100.15 | +76.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,041 | $1,121 | 0.7% | $15.65 | +38.1% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 27,855 | $1,065 | 0.6% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 21,867 | $1,033 | 0.6% | $30.54 | +46.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 6,062 | $1,013 | 0.6% | $66.19 | +142.0% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,120 | $999 | 0.6% | $170.20 | +12.9% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 24,739 | $983 | 0.6% | $28.94 | +39.8% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 30,180 | $975 | 0.6% | $35.94 | -6.4% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 11,756 | $901 | 0.5% | $55.11 | +28.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,729 | $894 | 0.5% | $168.30 | +33.1% | COM | 031162100 |
| GSK | GSK PLC | 24,677 | $889 | 0.5% | $29.66 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 8,651 | $865 | 0.5% | $58.71 | +48.1% | COM | 718172109 |
| MMM | 3M CO | 8,118 | $862 | 0.5% | $104.25 | -18.6% | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TR | 25,400 | $854 | 0.5% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| AZN | ASTRAZENECA PLC | 11,608 | $850 | 0.5% | $26028.06 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 5,011 | $843 | 0.5% | $72.63 | +113.4% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 3,895 | $804 | 0.5% | $219.42 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,853 | $800 | 0.5% | $67.05 | +73.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,340 | $798 | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 25,628 | $796 | 0.5% | $31.26 | -11.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,992 | $791 | 0.5% | $160.30 | +44.9% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 9,968 | $779 | 0.5% | $55.50 | +51.6% | COM | 665859104 |
| WPC | WP CAREY INC | 10,182 | $756 | 0.4% | $64.43 | — | COM | 92936U109 |
| SEE | SEALED AIR CORP NEW | 15,695 | $753 | 0.4% | $35.82 | +29.9% | COM | 81211K100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,620 | $744 | 0.4% | $22.17 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 6,762 | $726 | 0.4% | $109.15 | -12.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,929 | $723 | 0.4% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,281 | $675 | 0.4% | $202.83 | +23.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 17,108 | $672 | 0.4% | $26.77 | +27.7% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $659 | 0.4% | $124.32 | +74.3% | COM | 655844108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,460 | $655 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| CMCSA | COMCAST CORP NEW | 15,740 | $651 | 0.4% | $31.00 | +11.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,951 | $649 | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| DOV | DOVER CORP | 4,375 | $639 | 0.4% | $66.74 | +112.3% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 16,596 | $629 | 0.4% | $14.95 | +167.5% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 4,482 | $615 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| — | BARRICK GOLD CORP | 32,246 | $614 | 0.4% | $20.86 | — | COM | 067901108 |
| CMI | CUMMINS INC | 2,607 | $613 | 0.4% | $130.95 | +74.1% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $611 | 0.4% | $272.70 | +67.7% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,501 | $606 | 0.4% | $28.08 | +53.5% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 4,266 | $595 | 0.3% | $146.72 | -2.9% | COM | 963320106 |
| GLD | SPDR GOLD TR | 3,197 | $591 | 0.3% | $172.35 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 5,758 | $591 | 0.3% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $589 | 0.3% | $86.98 | +83.9% | COM | 025816109 |
| CR | CRANE COMPANY | 7,849 | $566 | 0.3% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 8,401 | $562 | 0.3% | $31.99 | +122.2% | COM | 883203101 |
| VXUS | VANGUARD STAR FDS | 9,740 | $548 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 5,910 | $538 | 0.3% | $71.64 | +4.0% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 6,950 | $534 | 0.3% | $30.62 | +106.7% | COM | 84265V105 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $532 | 0.3% | $51.02 | +164.8% | COM | 237194105 |
| SLYG | SPDR SER TR | 7,365 | $526 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| CAH | CARDINAL HEALTH INC | 6,251 | $513 | 0.3% | $43.72 | +63.5% | COM | 14149Y108 |
| AYI | ACUITY BRANDS INC | 3,253 | $512 | 0.3% | $106.94 | +71.2% | COM | 00508Y102 |
| SRLN | SSGA ACTIVE ETF TR | 12,175 | $506 | 0.3% | $42.54 | — | BLACKSTONE SENR | 78467V608 |
| JCI | JOHNSON CTLS INTL PLC | 8,370 | $501 | 0.3% | $35.18 | +72.6% | SHS | G51502105 |
| EEM | ISHARES TR | 12,722 | $498 | 0.3% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAGEN INC | 2,470 | $494 | 0.3% | $172.14 | — | COM | 81181C104 |
| BA | BOEING CO | 2,324 | $481 | 0.3% | $169.87 | +22.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 2,384 | $481 | 0.3% | $108.00 | +87.7% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 7,128 | $464 | 0.3% | $47.88 | +27.6% | CL B | 115637209 |
| NOBL | PROSHARES TR | 4,880 | $455 | 0.3% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 11,035 | $454 | 0.3% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,785 | $451 | 0.3% | $77.34 | +44.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 5,687 | $448 | 0.3% | $70.57 | — | COM | 13645T100 |
| WMT | WALMART INC | 2,925 | $442 | 0.3% | $41.04 | +11.6% | COM | 931142103 |
| C | CITIGROUP INC | 9,184 | $432 | 0.3% | $45.78 | -3.3% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 9,100 | $431 | 0.3% | $49.91 | -10.2% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 13,550 | $405 | 0.2% | $20.57 | +39.0% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $387 | 0.2% | $145.76 | +8.5% | CL B | 911312106 |
| IUSG | ISHARES TR | 4,294 | $386 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 4,480 | $382 | 0.2% | $52.28 | +50.9% | COM | 68902V107 |
| IVV | ISHARES TR | 902 | $377 | 0.2% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 4,023 | $375 | 0.2% | $111.47 | — | ACTIVE BD ETF | 72201R775 |
| MCK | MCKESSON CORP | 1,025 | $373 | 0.2% | $219.83 | +62.0% | COM | 58155Q103 |
| CXT | CRANE HLDGS CO | 7,830 | $371 | 0.2% | $31.73 | +20.6% | COM | 224441105 |
| — | CRANE HLDGS CO | 7,830 | $371 | 0.2% | $47.36 | — | COMMON STOCK | 224441113 |
| META | META PLATFORMS INC | 1,529 | $367 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $364 | 0.2% | $77.10 | +74.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $364 | 0.2% | $56.37 | +23.5% | COM | 194162103 |
| DEO | DIAGEO PLC | 1,959 | $363 | 0.2% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 3,290 | $356 | 0.2% | $110.29 | -13.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 701 | $353 | 0.2% | $321.04 | +46.8% | COM | 22160K105 |
| DGRO | ISHARES TR | 6,929 | $353 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,383 | $348 | 0.2% | $50.61 | +96.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,358 | $344 | 0.2% | $102.59 | -4.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $343 | 0.2% | $225.21 | +20.0% | COM | 009158106 |
| — | SOUTHSTATE CORPORATION | 4,956 | $342 | 0.2% | $37686.03 | — | COM | 840441109 |
| D | DOMINION ENERGY INC | 5,855 | $335 | 0.2% | $56.40 | -10.3% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $322 | 0.2% | $94.94 | +22.4% | COM | 494368103 |
| IMKTA | INGLES MKTS INC | 3,500 | $322 | 0.2% | $38.18 | +136.4% | CL A | 457030104 |
| ELV | ELEVANCE HEALTH INC | 672 | $315 | 0.2% | $300.80 | +51.3% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 8,182 | $303 | 0.2% | $37.05 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 1,325 | $302 | 0.2% | $155.01 | +23.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 1,100 | $300 | 0.2% | $163.59 | +32.8% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $300 | 0.2% | $26.49 | +22.7% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 7,868 | $297 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 800 | $296 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| V | VISA INC | 1,264 | $294 | 0.2% | $198.27 | +9.9% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 3,360 | $290 | 0.2% | $83.45 | -10.1% | COM | 854502101 |
| IWM | ISHARES TR | 1,653 | $290 | 0.2% | $219.46 | — | RUSSELL 2000 ETF | 464287655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $270 | 0.2% | $72.78 | — | DWA MOMENTUM | 46137V837 |
| LQD | ISHARES TR | 2,433 | $267 | 0.2% | $131.81 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $259 | 0.2% | $193.83 | +67.0% | COM | 38141G104 |
| INGR | INGREDION INC | 2,404 | $255 | 0.1% | $92.23 | +8.2% | COM | 457187102 |
| KKR | KKR & CO INC | 4,750 | $252 | 0.1% | $33.70 | +55.8% | COM | 48251W104 |
| AEE | AMEREN CORP | 2,799 | $249 | 0.1% | $52.66 | +48.2% | COM | 023608102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $248 | 0.1% | $125.72 | — | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 3,100 | $248 | 0.1% | $73.70 | +3.1% | COM | 09073M104 |
| IYW | ISHARES TR | 2,600 | $242 | 0.1% | $93.04 | — | U.S. TECH ETF | 464287721 |
| — | ACTIVISION BLIZZARD INC | 3,100 | $241 | 0.1% | $20385.74 | — | COM | 00507V109 |
| CCJ | CAMECO CORP | 8,550 | $235 | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $235 | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,169 | $229 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| ENB | ENBRIDGE INC | 5,627 | $224 | 0.1% | $32.44 | 0.0% | COM | 29250N105 |
| NUE | NUCOR CORP | 1,500 | $222 | 0.1% | $63.02 | +141.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,221 | $220 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| AFL | AFLAC INC | 3,030 | $212 | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030 | $210 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 2,192 | $208 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| DOW | DOW INC | 3,788 | $206 | 0.1% | $28.23 | +67.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 2,477 | $204 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| HLN | HALEON PLC | 22,793 | $202 | 0.1% | $6.10 | — | SPON ADS | 405552100 |
| DD | DUPONT DE NEMOURS INC | 2,892 | $202 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,172 | $200 | 0.1% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| WBD | WARNER BROS DISCOVERY INC | 13,583 | $185 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| TSLL | DIREXION SHS ETF TR | 18,200 | $162 | 0.1% | $8.89 | — | TSLA BULL 1.5X | 25460G286 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $125 | 0.1% | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $90 | 0.1% | $5.70 | — | COM | 880198106 |
| IMVIF | IMV INC | 30,325 | $25 | 0.0% | $3.21 | -53.5% | COM NEW | 44974L301 |