CIK: 0001427350 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $169,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,159 | $8,908 | 5.3% | $122.36 | +151.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,870 | $6,794 | 4.0% | $146.50 | +88.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 12,102 | $5,676 | 3.4% | $95.84 | +329.3% | COM | 532457108 |
| KO | COCA COLA CO | 86,541 | $5,212 | 3.1% | $39.73 | +44.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 11,674 | $5,175 | 3.1% | $359.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 47,076 | $5,049 | 3.0% | $45.05 | +121.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 29,879 | $4,026 | 2.4% | $72.20 | +85.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,666 | $4,009 | 2.4% | $99.83 | +72.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,593 | $3,612 | 2.1% | $183.26 | +78.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 30,755 | $3,549 | 2.1% | $50.71 | +106.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,113 | $2,749 | 1.6% | $84.13 | +68.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,677 | $2,613 | 1.5% | $55.60 | +66.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 17,195 | $2,501 | 1.5% | $71.89 | +80.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 8,833 | $2,210 | 1.3% | $107.07 | +105.1% | COM | 452308109 |
| PFE | PFIZER INC | 59,446 | $2,180 | 1.3% | $26.69 | +24.5% | COM | 717081103 |
| MGMT | UNIFIED SER TR | 59,787 | $2,114 | 1.2% | $34.39 | — | BALLAST SMLMD CP | 90470L550 |
| CVX | CHEVRON CORP NEW | 13,363 | $2,103 | 1.2% | $83.80 | +70.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,099 | $2,099 | 1.2% | $125.79 | -9.2% | COM | 023135106 |
| LOW | LOWES COS INC | 9,293 | $2,097 | 1.2% | $91.84 | +115.3% | COM | 548661107 |
| SO | SOUTHERN CO | 28,277 | $1,986 | 1.2% | $35.71 | +82.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 27,626 | $1,910 | 1.1% | $52.33 | +22.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 11,377 | $1,883 | 1.1% | $92.99 | +60.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,405 | $1,837 | 1.1% | $40.78 | -23.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,925 | $1,807 | 1.1% | $212.88 | +102.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 60,197 | $1,727 | 1.0% | $19.74 | +34.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,210 | $1,676 | 1.0% | $39.01 | +51.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,558 | $1,622 | 1.0% | $181.59 | +138.9% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 3,827 | $1,619 | 1.0% | $15.65 | +111.9% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 9,340 | $1,605 | 0.9% | $72.56 | +124.3% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 35,129 | $1,591 | 0.9% | $26.68 | +37.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,379 | $1,559 | 0.9% | $35.59 | +92.6% | CL A | 609207105 |
| PAUG | INNOVATOR ETFS TR | 48,935 | $1,527 | 0.9% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| PAYX | PAYCHEX INC | 13,455 | $1,505 | 0.9% | $43.58 | +131.8% | COM | 704326107 |
| GIS | GENERAL MLS INC | 18,463 | $1,416 | 0.8% | $46.24 | +67.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,286 | $1,376 | 0.8% | $105.11 | +12.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,330 | $1,356 | 0.8% | $323.34 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 11,996 | $1,308 | 0.8% | $65.52 | +54.8% | COM | 002824100 |
| SNY | SANOFI | 23,173 | $1,249 | 0.7% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 4,707 | $1,232 | 0.7% | $178.54 | +12.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,638 | $1,229 | 0.7% | $99.13 | +72.1% | COM | 713448108 |
| T | AT&T INC | 74,846 | $1,194 | 0.7% | $15.03 | -1.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 13,265 | $1,190 | 0.7% | $57.72 | +47.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 5,679 | $1,178 | 0.7% | $100.15 | +75.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 5,594 | $1,125 | 0.7% | $66.19 | +157.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 21,467 | $1,111 | 0.7% | $30.54 | +49.0% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 28,736 | $1,100 | 0.6% | $37.88 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 24,739 | $1,056 | 0.6% | $28.94 | +30.1% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 10,575 | $1,029 | 0.6% | $49.05 | +96.6% | COM | 172062101 |
| MMM | 3M CO | 8,965 | $897 | 0.5% | $101.73 | -23.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 12,056 | $895 | 0.5% | $55.48 | +26.2% | COM | 65339F101 |
| PJAN | INNOVATOR ETFS TR | 25,400 | $892 | 0.5% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| LEG | LEGGETT & PLATT INC | 29,282 | $867 | 0.5% | $35.94 | -12.5% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 5,011 | $848 | 0.5% | $72.63 | +108.3% | COM | 372460105 |
| AMGN | AMGEN INC | 3,814 | $847 | 0.5% | $169.31 | +26.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,631 | $843 | 0.5% | $58.71 | +43.9% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,194 | $821 | 0.5% | $170.20 | +6.3% | COM | 502431109 |
| QCOM | QUALCOMM INC | 6,853 | $816 | 0.5% | $67.05 | +61.5% | COM | 747525103 |
| INTC | INTEL CORP | 24,171 | $808 | 0.5% | $31.26 | -1.7% | COM | 458140100 |
| IWF | ISHARES TR | 2,929 | $806 | 0.5% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,341 | $805 | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,942 | $777 | 0.5% | $160.30 | +50.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 6,293 | $753 | 0.4% | $109.15 | +4.7% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,400 | $745 | 0.4% | $22.17 | — | SR LN ETF | 46138G508 |
| AZN | ASTRAZENECA PLC | 10,186 | $729 | 0.4% | $26028.06 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 20,217 | $721 | 0.4% | $29.66 | — | SPONSORED ADR | 37733W204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,460 | $703 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 13,701 | $681 | 0.4% | $28.08 | +51.4% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 2,281 | $681 | 0.4% | $202.83 | +34.6% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 9,033 | $670 | 0.4% | $55.50 | +26.7% | COM | 665859104 |
| VXF | VANGUARD INDEX FDS | 4,482 | $667 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 15,740 | $654 | 0.4% | $31.00 | +18.2% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 16,346 | $654 | 0.4% | $14.95 | +145.9% | CL B | 35671D857 |
| WPC | WP CAREY INC | 9,532 | $644 | 0.4% | $64.43 | — | COM | 92936U109 |
| WHR | WHIRLPOOL CORP | 4,280 | $637 | 0.4% | $146.72 | -6.4% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $635 | 0.4% | $86.98 | +79.6% | COM | 025816109 |
| CR | CRANE COMPANY | 7,113 | $634 | 0.4% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| KHC | KRAFT HEINZ CO | 17,642 | $626 | 0.4% | $26.98 | +24.5% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 15,195 | $608 | 0.4% | $35.82 | +11.6% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $596 | 0.4% | $272.70 | +70.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,629 | $596 | 0.4% | $124.32 | +61.1% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 6,251 | $591 | 0.3% | $43.72 | +84.3% | COM | 14149Y108 |
| DOV | DOVER CORP | 3,992 | $589 | 0.3% | $66.74 | +107.5% | COM | 260003108 |
| GLD | SPDR GOLD TR | 3,197 | $570 | 0.3% | $172.35 | — | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 8,401 | $568 | 0.3% | $31.99 | +105.6% | COM | 883203101 |
| SLYG | SPDR SER TR | 7,365 | $567 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC | 8,270 | $564 | 0.3% | $35.18 | +66.8% | SHS | G51502105 |
| NVS | NOVARTIS AG | 5,558 | $561 | 0.3% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 9,740 | $546 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| — | BARRICK GOLD CORP | 31,896 | $540 | 0.3% | $20.86 | — | COM | 067901108 |
| AYI | ACUITY BRANDS INC | 3,253 | $531 | 0.3% | $106.94 | +48.3% | COM | 00508Y102 |
| CMI | CUMMINS INC | 2,043 | $501 | 0.3% | $130.95 | +62.6% | COM | 231021106 |
| EEM | ISHARES TR | 12,642 | $500 | 0.3% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 11,575 | $485 | 0.3% | $42.54 | — | BLACKSTONE SENR | 78467V608 |
| BF/B | BROWN FORMAN CORP | 7,128 | $476 | 0.3% | $47.88 | +26.1% | CL B | 115637209 |
| — | SEAGEN INC | 2,400 | $462 | 0.3% | $172.14 | — | COM | 81181C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,687 | $459 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| BA | BOEING CO | 2,174 | $459 | 0.3% | $169.87 | +22.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 2,384 | $459 | 0.3% | $108.00 | +75.8% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,785 | $458 | 0.3% | $77.34 | +45.3% | COM | 136375102 |
| WMT | WALMART INC | 2,893 | $455 | 0.3% | $41.04 | +19.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 5,097 | $449 | 0.3% | $71.64 | +10.8% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1,000 | $427 | 0.3% | $219.83 | +72.7% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,479 | $424 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| — | SOVOS BRANDS INC | 21,500 | $421 | 0.2% | $19.56 | — | COM | 84612U107 |
| NOBL | PROSHARES TR | 4,455 | $420 | 0.2% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 5,724 | $411 | 0.2% | $30.62 | +110.4% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC | 12,322 | $409 | 0.2% | $35.76 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 902 | $402 | 0.2% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $401 | 0.2% | $51.02 | +183.4% | COM | 237194105 |
| IUSG | ISHARES TR | 4,081 | $398 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,290 | $398 | 0.2% | $110.29 | +4.2% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 4,430 | $394 | 0.2% | $52.28 | +54.3% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 9,660 | $392 | 0.2% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $385 | 0.2% | $145.76 | +6.0% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 11,397 | $382 | 0.2% | $20.57 | +35.3% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 701 | $377 | 0.2% | $321.04 | +51.7% | COM | 22160K105 |
| NEM | NEWMONT CORP | 8,750 | $373 | 0.2% | $49.91 | -15.1% | COM | 651639106 |
| C | CITIGROUP INC | 7,944 | $366 | 0.2% | $45.78 | -6.6% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,928 | $361 | 0.2% | $214.87 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 6,929 | $357 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| CXT | CRANE NXT CO | 6,297 | $355 | 0.2% | $31.73 | +55.6% | COM | 224441105 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $352 | 0.2% | $77.10 | +43.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $351 | 0.2% | $56.37 | +29.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,383 | $351 | 0.2% | $50.61 | +86.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $349 | 0.2% | $225.21 | +17.8% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 3,595 | $337 | 0.2% | $82.87 | -10.1% | COM | 854502101 |
| DEO | DIAGEO PLC | 1,934 | $336 | 0.2% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,325 | $328 | 0.2% | $155.01 | +39.4% | COM | 31428X106 |
| — | SOUTHSTATE CORPORATION | 4,956 | $326 | 0.2% | $37686.03 | — | COM | 840441109 |
| LIN | LINDE PLC | 800 | $305 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $302 | 0.2% | $215.79 | +42.7% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,350 | $301 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| V | VISA INC | 1,264 | $300 | 0.2% | $198.27 | +13.2% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 672 | $299 | 0.2% | $300.80 | +47.2% | COM | 036752103 |
| CE | CELANESE CORP DEL | 2,547 | $295 | 0.2% | $104.56 | 0.0% | COM | 150870103 |
| RIO | RIO TINTO PLC | 4,618 | $295 | 0.2% | $63.84 | — | SPONSORED ADR | 767204100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,635 | $295 | 0.2% | $72.89 | — | DWA MOMENTUM | 46137V837 |
| — | PIONEER NAT RES CO | 1,420 | $294 | 0.2% | $207.18 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $288 | 0.2% | $26.49 | +9.8% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 7,868 | $286 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,600 | $283 | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 3,126 | $279 | 0.2% | $102.59 | -9.8% | COM | 254687106 |
| HSY | HERSHEY CO | 1,100 | $275 | 0.2% | $163.59 | +48.8% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 1,980 | $273 | 0.2% | $94.94 | +32.5% | COM | 494368103 |
| BOND | PIMCO ETF TR | 2,968 | $272 | 0.2% | $111.47 | — | ACTIVE BD ETF | 72201R775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $271 | 0.2% | $80.10 | 0.0% | COM | 459506101 |
| CCJ | CAMECO CORP | 8,550 | $268 | 0.2% | $26.27 | +6.4% | COM | 13321L108 |
| KKR | KKR & CO INC | 4,750 | $266 | 0.2% | $33.70 | +52.6% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 5,043 | $261 | 0.2% | $56.40 | -15.6% | COM | 25746U109 |
| DOW | DOW INC | 4,841 | $258 | 0.2% | $31.93 | +41.7% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $256 | 0.2% | $125.72 | — | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 2,404 | $255 | 0.2% | $92.23 | +15.3% | COM | 457187102 |
| UNP | UNION PAC CORP | 1,239 | $254 | 0.1% | $190.01 | -1.6% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 3,100 | $253 | 0.1% | $73.70 | +7.7% | COM | 09073M104 |
| ORCL | ORACLE CORP | 2,042 | $243 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $242 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| XYL | XYLEM INC | 2,075 | $234 | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030 | $218 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 1,485 | $215 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,950 | $213 | 0.1% | $30.69 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 2,221 | $212 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 2,910 | $208 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 1,250 | $205 | 0.1% | $63.02 | +122.6% | COM | 670346105 |
| IJK | ISHARES TR | 2,732 | $205 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,899 | $194 | 0.1% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| WBD | WARNER BROS DISCOVERY INC | 13,100 | $164 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| HLN | HALEON PLC | 16,327 | $137 | 0.1% | $6.10 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $122 | 0.1% | $16.21 | — | COM | 09254F100 |
| — | SIYATA MOBILE INC | 20,000 | $1 | 0.0% | $0.05 | — | COM NEW | 83013Q509 |