CIK: 0001427350 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $172,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,775 | $9,692 | 5.6% | $122.36 | +186.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,018 | $7,284 | 4.2% | $146.50 | +100.5% | COM | 437076102 |
| KO | COCA COLA CO | 117,736 | $6,938 | 4.0% | $43.34 | +22.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 10,202 | $5,947 | 3.5% | $95.84 | +500.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,025 | $5,716 | 3.3% | $361.33 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 46,553 | $4,654 | 2.7% | $46.17 | +111.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,020 | $4,652 | 2.7% | $73.16 | +85.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,129 | $3,875 | 2.2% | $99.83 | +83.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,287 | $3,669 | 2.1% | $183.26 | +91.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 29,764 | $3,245 | 1.9% | $50.71 | +90.9% | COM | 58933Y105 |
| MGMT | UNIFIED SER TR | 78,822 | $2,917 | 1.7% | $34.96 | — | BALLAST SMLMD CP | 90470L550 |
| JPM | JPMORGAN CHASE & CO | 16,891 | $2,873 | 1.7% | $71.89 | +101.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,847 | $2,554 | 1.5% | $370.76 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 17,309 | $2,536 | 1.5% | $84.13 | +67.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 16,407 | $2,493 | 1.4% | $126.06 | +11.2% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 8,339 | $2,184 | 1.3% | $107.07 | +112.3% | COM | 452308109 |
| RTX | RTX CORPORATION | 25,467 | $2,143 | 1.2% | $55.60 | +36.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 59,224 | $1,994 | 1.2% | $19.84 | +39.2% | COM | 060505104 |
| SO | SOUTHERN CO | 28,272 | $1,982 | 1.2% | $35.71 | +78.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 25,021 | $1,976 | 1.1% | $52.33 | +25.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 13,217 | $1,971 | 1.1% | $83.80 | +64.4% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 9,290 | $1,878 | 1.1% | $72.56 | +147.4% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 11,282 | $1,768 | 1.0% | $94.49 | +52.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,523 | $1,745 | 1.0% | $15.65 | +195.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,794 | $1,720 | 1.0% | $212.88 | +96.1% | COM | 539830109 |
| PAUG | INNOVATOR ETFS TR | 50,220 | $1,676 | 1.0% | $27.10 | — | US EQTY PWR BF | 45782C680 |
| LOW | LOWES COS INC | 7,516 | $1,673 | 1.0% | $91.84 | +112.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,548 | $1,661 | 1.0% | $181.59 | +148.9% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,111 | $1,654 | 1.0% | $105.11 | +34.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,743 | $1,611 | 0.9% | $40.78 | -24.0% | COM | 92343V104 |
| PFE | PFIZER INC | 54,387 | $1,566 | 0.9% | $26.69 | -1.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 21,060 | $1,525 | 0.9% | $35.59 | +80.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 12,614 | $1,502 | 0.9% | $43.58 | +154.9% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 32,648 | $1,317 | 0.8% | $26.68 | +30.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,561 | $1,312 | 0.8% | $39.01 | +20.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 12,524 | $1,215 | 0.7% | $57.72 | +45.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 10,859 | $1,195 | 0.7% | $65.52 | +46.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 23,364 | $1,150 | 0.7% | $29.35 | +39.8% | COM | 949746101 |
| INTC | INTEL CORP | 22,841 | $1,148 | 0.7% | $31.26 | +28.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,764 | $1,147 | 0.7% | $66.19 | +225.7% | SHS | G29183103 |
| DEM | WISDOMTREE TR | 27,771 | $1,130 | 0.7% | $37.88 | — | EMER MKT HIGH FD | 97717W315 |
| HON | HONEYWELL INTL INC | 5,385 | $1,129 | 0.7% | $100.15 | +72.1% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TR | 30,200 | $1,125 | 0.7% | $32.42 | — | US EQTY PWR BUF | 45782C508 |
| T | AT&T INC | 66,519 | $1,116 | 0.6% | $15.03 | -5.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,556 | $1,113 | 0.6% | $99.13 | +55.1% | COM | 713448108 |
| AMGN | AMGEN INC | 3,811 | $1,098 | 0.6% | $169.31 | +50.7% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 10,125 | $1,048 | 0.6% | $49.05 | +96.0% | COM | 172062101 |
| CSCO | CISCO SYS INC | 19,717 | $996 | 0.6% | $30.54 | +57.1% | COM | 17275R102 |
| SNY | SANOFI | 20,006 | $995 | 0.6% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| TSLL | DIREXION SHS ETF TR | 68,930 | $990 | 0.6% | $15.46 | — | TSLA BULL 1.5X | 25460G286 |
| GIS | GENERAL MLS INC | 14,678 | $956 | 0.6% | $46.24 | +28.7% | COM | 370334104 |
| GOOGL | ALPHABET INC | 6,543 | $914 | 0.5% | $110.26 | +20.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,290 | $910 | 0.5% | $67.05 | +76.5% | COM | 747525103 |
| IWF | ISHARES TR | 2,929 | $888 | 0.5% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,337 | $881 | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| CR | CRANE COMPANY | 7,113 | $840 | 0.5% | $72.31 | +37.7% | COMMON STOCK | 224408104 |
| PM | PHILIP MORRIS INTL INC | 8,469 | $797 | 0.5% | $58.71 | +42.6% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,657 | $770 | 0.4% | $170.20 | +5.7% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,287 | $763 | 0.4% | $28.08 | +83.6% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,460 | $758 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 19,727 | $730 | 0.4% | $27.34 | +11.1% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 4,432 | $729 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 11,992 | $728 | 0.4% | $55.48 | -3.6% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,875 | $717 | 0.4% | $22.17 | — | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 2,892 | $705 | 0.4% | $160.30 | +47.5% | COM | 075887109 |
| LEG | LEGGETT & PLATT INC | 26,807 | $702 | 0.4% | $35.94 | -31.8% | COM | 524660107 |
| MMM | 3M CO | 6,310 | $690 | 0.4% | $101.73 | -25.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,669 | $687 | 0.4% | $86.98 | +80.5% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 10,186 | $686 | 0.4% | $26028.06 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 4,874 | $675 | 0.4% | $72.63 | +76.9% | COM | 372460105 |
| TXT | TEXTRON INC | 8,301 | $668 | 0.4% | $31.99 | +141.9% | COM | 883203101 |
| MCD | MCDONALDS CORP | 2,250 | $667 | 0.4% | $202.83 | +27.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 15,401 | $656 | 0.4% | $15.94 | +125.2% | CL B | 35671D857 |
| AYI | ACUITY BRANDS INC | 3,193 | $654 | 0.4% | $106.94 | +68.0% | COM | 00508Y102 |
| NTRS | NORTHERN TR CORP | 7,517 | $634 | 0.4% | $55.50 | +24.6% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 14,442 | $633 | 0.4% | $31.00 | +29.3% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 6,251 | $630 | 0.4% | $43.72 | +118.9% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 2,629 | $621 | 0.4% | $124.32 | +61.0% | COM | 655844108 |
| GLD | SPDR GOLD TR | 3,197 | $611 | 0.4% | $172.35 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $585 | 0.3% | $272.70 | +87.5% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 31,812 | $575 | 0.3% | $20.86 | — | COM | 067901108 |
| BA | BOEING CO | 2,119 | $552 | 0.3% | $169.87 | +25.9% | COM | 097023105 |
| DOV | DOVER CORP | 3,589 | $552 | 0.3% | $66.74 | +104.8% | COM | 260003108 |
| NVS | NOVARTIS AG | 5,397 | $545 | 0.3% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| SLYG | SPDR SER TR | 6,365 | $532 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 2,335 | $528 | 0.3% | $108.00 | +97.9% | COM | H1467J104 |
| META | META PLATFORMS INC | 1,474 | $522 | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 14,245 | $520 | 0.3% | $35.82 | -12.9% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 779 | $514 | 0.3% | $346.31 | +65.6% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 5,724 | $493 | 0.3% | $30.62 | +120.0% | COM | 84265V105 |
| CMI | CUMMINS INC | 2,041 | $489 | 0.3% | $130.95 | +65.6% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 11,575 | $485 | 0.3% | $42.54 | — | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 8,010 | $464 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 6,198 | $462 | 0.3% | $63.79 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 7,970 | $459 | 0.3% | $35.18 | +44.1% | SHS | G51502105 |
| IWM | ISHARES TR | 2,289 | $459 | 0.3% | $211.66 | — | RUSSELL 2000 ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $457 | 0.3% | $77.42 | -6.8% | COM | 13646K108 |
| MCK | MCKESSON CORP | 975 | $451 | 0.3% | $219.83 | +104.8% | COM | 58155Q103 |
| NOBL | PROSHARES TR | 4,725 | $450 | 0.3% | $90.22 | — | S&P 500 DV ARIST | 74348A467 |
| WPC | WP CAREY INC | 6,763 | $438 | 0.3% | $64.43 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 3,076 | $434 | 0.3% | $110.49 | +21.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 902 | $431 | 0.3% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| — | SOUTHSTATE CORPORATION | 4,956 | $419 | 0.2% | $37686.03 | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 2,662 | $412 | 0.2% | $77.10 | +55.6% | COM | 693475105 |
| — | SOVOS BRANDS INC | 18,500 | $408 | 0.2% | $19.56 | — | COM | 84612U107 |
| WMT | WALMART INC | 2,559 | $403 | 0.2% | $41.04 | +25.8% | COM | 931142103 |
| GSK | GSK PLC | 10,859 | $402 | 0.2% | $29.66 | — | SPONSORED ADR | 37733W204 |
| CE | CELANESE CORP DEL | 2,547 | $396 | 0.2% | $104.56 | +21.8% | COM | 150870103 |
| EEM | ISHARES TR | 9,837 | $396 | 0.2% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $394 | 0.2% | $51.02 | +177.9% | COM | 237194105 |
| KKR | KKR & CO INC | 4,750 | $394 | 0.2% | $33.70 | +98.3% | COM | 48251W104 |
| UNP | UNION PAC CORP | 1,598 | $393 | 0.2% | $194.22 | +7.7% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 3,220 | $392 | 0.2% | $146.72 | -20.6% | COM | 963320106 |
| V | VISA INC | 1,440 | $375 | 0.2% | $203.70 | +19.1% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 6,929 | $373 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| BF/B | BROWN FORMAN CORP | 6,499 | $371 | 0.2% | $47.88 | +13.6% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 4,479 | $369 | 0.2% | $71.64 | -0.3% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 4,075 | $365 | 0.2% | $52.28 | +53.5% | COM | 68902V107 |
| CCJ | CAMECO CORP | 8,450 | $364 | 0.2% | $26.27 | +58.5% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $363 | 0.2% | $56.37 | +27.2% | COM | 194162103 |
| C | CITIGROUP INC | 7,018 | $361 | 0.2% | $45.78 | -9.7% | COM NEW | 172967424 |
| IUSG | ISHARES TR | 3,437 | $358 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| IDEC | INNOVATOR ETFS TR | 13,245 | $343 | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| CXT | CRANE NXT CO | 5,947 | $338 | 0.2% | $31.73 | +63.3% | COM | 224441105 |
| LIN | LINDE PLC | 800 | $329 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| WY | WEYERHAEUSER CO MTN BE | 9,404 | $327 | 0.2% | $20.57 | +41.6% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $322 | 0.2% | $215.79 | +47.2% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 10,990 | $322 | 0.2% | $35.76 | — | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,600 | $319 | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 7,675 | $318 | 0.2% | $49.91 | -26.2% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $308 | 0.2% | $159.34 | +34.7% | SHS | G8994E103 |
| IAU | ISHARES GOLD TR | 7,868 | $307 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $306 | 0.2% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| UPS | UNITED PARCEL SERVICE INC | 1,915 | $301 | 0.2% | $145.76 | -7.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,573 | $299 | 0.2% | $50.61 | +116.8% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 7,410 | $298 | 0.2% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| — | PIONEER NAT RES CO | 1,324 | $298 | 0.2% | $207.18 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 2,369 | $298 | 0.2% | $77.34 | +40.3% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $283 | 0.2% | $79.78 | -13.8% | COM | 459506101 |
| DEO | DIAGEO PLC | 1,934 | $282 | 0.2% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,770 | $279 | 0.2% | $144.42 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 1,085 | $274 | 0.2% | $155.01 | +56.3% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 4,408 | $263 | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| DOW | DOW INC | 4,777 | $262 | 0.2% | $31.93 | +39.9% | COM | 260557103 |
| INGR | INGREDION INC | 2,404 | $261 | 0.2% | $92.23 | +8.8% | COM | 457187102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,518 | $259 | 0.2% | $125.72 | — | DIV APP ETF | 921908844 |
| UBS | UBS GROUP AG | 8,029 | $248 | 0.1% | $26.30 | 0.0% | SHS | H42097107 |
| TFC | TRUIST FINL CORP | 6,541 | $241 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| XYL | XYLEM INC | 2,075 | $237 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 2,619 | $236 | 0.1% | $102.59 | -16.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030 | $233 | 0.1% | $47.13 | +13.3% | COM | 101137107 |
| TECH | BIO-TECHNE CORP | 3,000 | $231 | 0.1% | $73.70 | -11.6% | COM | 09073M104 |
| KLAC | KLA CORP | 382 | $222 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 2,846 | $219 | 0.1% | $25.00 | +16.1% | COM | 26614N102 |
| NUE | NUCOR CORP | 1,250 | $218 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| IJK | ISHARES TR | 2,732 | $216 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $214 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 2,008 | $212 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| POCT | INNOVATOR ETFS TR | 5,820 | $210 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| AMAT | APPLIED MATLS INC | 1,285 | $208 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| D | DOMINION ENERGY INC | 4,386 | $206 | 0.1% | $55.50 | -27.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $205 | 0.1% | $94.94 | +17.1% | COM | 494368103 |
| HSY | HERSHEY CO | 1,100 | $205 | 0.1% | $163.59 | +8.6% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,196 | $201 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $129 | 0.1% | $16.21 | — | COM | 09254F100 |
| WBD | WARNER BROS DISCOVERY INC | 10,310 | $117 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |