CIK: 0001427350 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $180,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,526 | $10,739 | 5.9% | $122.36 | +226.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 18,597 | $7,134 | 4.0% | $146.50 | +137.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 8,890 | $6,916 | 3.8% | $95.84 | +633.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,027 | $6,291 | 3.5% | $361.33 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 98,071 | $6,000 | 3.3% | $43.34 | +30.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 45,693 | $5,311 | 2.9% | $46.17 | +112.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,614 | $5,211 | 2.9% | $73.16 | +121.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,944 | $4,182 | 2.3% | $183.26 | +114.6% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 102,977 | $3,905 | 2.2% | $35.65 | — | BALLAST SMLMD CP | 90470L550 |
| MRK | MERCK & CO INC | 28,214 | $3,723 | 2.1% | $50.71 | +128.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 7,442 | $3,578 | 2.0% | $394.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,547 | $3,523 | 2.0% | $101.47 | +77.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 16,740 | $3,353 | 1.9% | $71.89 | +141.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,520 | $3,181 | 1.8% | $15.65 | +362.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,391 | $2,957 | 1.6% | $126.06 | +32.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,023 | $2,438 | 1.3% | $84.13 | +78.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 58,249 | $2,209 | 1.2% | $19.84 | +65.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 22,589 | $2,203 | 1.2% | $55.60 | +56.2% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 9,290 | $2,074 | 1.1% | $72.56 | +175.8% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 12,713 | $2,005 | 1.1% | $83.80 | +65.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,262 | $1,960 | 1.1% | $106.11 | +62.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 6,673 | $1,791 | 1.0% | $107.07 | +131.3% | COM | 452308109 |
| PAUG | INNOVATOR ETFS TRUST | 50,220 | $1,777 | 1.0% | $27.10 | — | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 42,332 | $1,776 | 1.0% | $40.78 | -11.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,655 | $1,727 | 1.0% | $52.33 | +35.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,548 | $1,698 | 0.9% | $181.59 | +145.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $1,684 | 0.9% | $212.88 | +95.4% | COM | 539830109 |
| SO | SOUTHERN CO | 22,825 | $1,637 | 0.9% | $35.71 | +81.3% | COM | 842587107 |
| LOW | LOWES COS INC | 6,208 | $1,581 | 0.9% | $91.84 | +141.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,850 | $1,558 | 0.9% | $94.49 | +59.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 12,264 | $1,506 | 0.8% | $43.58 | +163.1% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,732 | $1,450 | 0.8% | $39.32 | +17.4% | COM | 110122108 |
| ETN | EATON CORP PLC | 4,478 | $1,400 | 0.8% | $66.19 | +304.3% | SHS | G29183103 |
| PFE | PFIZER INC | 50,282 | $1,395 | 0.8% | $26.69 | -7.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 31,986 | $1,395 | 0.8% | $26.68 | +33.8% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 23,526 | $1,364 | 0.8% | $29.35 | +70.8% | COM | 949746101 |
| DEM | WISDOMTREE TR | 29,646 | $1,240 | 0.7% | $38.13 | — | EMER MKT HIGH FD | 97717W315 |
| CINF | CINCINNATI FINL CORP | 9,925 | $1,232 | 0.7% | $49.05 | +119.4% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 12,285 | $1,188 | 0.7% | $57.72 | +53.2% | COM NEW | 26441C204 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1,181 | 0.7% | $32.42 | — | US EQTY PWR BUF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 16,616 | $1,163 | 0.6% | $35.59 | +93.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 6,458 | $1,130 | 0.6% | $99.13 | +58.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,731 | $1,106 | 0.6% | $65.52 | +69.1% | COM | 002824100 |
| T | AT&T INC | 62,816 | $1,106 | 0.6% | $15.03 | +3.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,811 | $1,084 | 0.6% | $169.31 | +63.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,160 | $1,059 | 0.6% | $100.15 | +80.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,232 | $1,010 | 0.6% | $30.96 | +52.5% | COM | 17275R102 |
| IWF | ISHARES TR | 2,929 | $987 | 0.5% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 6,480 | $978 | 0.5% | $110.26 | +28.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 21,906 | $968 | 0.5% | $31.26 | +40.9% | COM | 458140100 |
| SNY | SANOFI | 19,906 | $967 | 0.5% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 5,639 | $955 | 0.5% | $67.05 | +121.5% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,392 | $952 | 0.5% | $294.24 | — | UT SER 1 | 78467X109 |
| CR | CRANE COMPANY | 6,963 | $941 | 0.5% | $72.31 | +68.6% | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 8,301 | $796 | 0.4% | $31.99 | +170.1% | COM | 883203101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,960 | $796 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,657 | $779 | 0.4% | $170.20 | +18.8% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 4,387 | $769 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 16,106 | $757 | 0.4% | $16.97 | +132.2% | CL B | 35671D857 |
| MMM | 3M CO | 7,126 | $756 | 0.4% | $99.16 | -20.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,786 | $742 | 0.4% | $72.63 | +89.4% | COM | 372460105 |
| META | META PLATFORMS INC | 1,499 | $728 | 0.4% | $173.69 | +155.2% | CL A | 30303M102 |
| AYI | ACUITY BRANDS INC | 2,693 | $724 | 0.4% | $106.94 | +125.4% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 10,186 | $690 | 0.4% | $26028.06 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 18,622 | $687 | 0.4% | $27.34 | +20.0% | COM | 500754106 |
| GLD | SPDR GOLD TR | 3,197 | $658 | 0.4% | $172.35 | — | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,080 | $657 | 0.4% | $22.17 | — | SR LN ETF | 46138G508 |
| DOV | DOVER CORP | 3,589 | $636 | 0.4% | $66.74 | +136.2% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 14,362 | $623 | 0.3% | $31.00 | +31.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,179 | $614 | 0.3% | $202.83 | +37.1% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,537 | $613 | 0.3% | $28.08 | +95.7% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 2,396 | $611 | 0.3% | $124.32 | +91.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,466 | $610 | 0.3% | $160.30 | +43.9% | COM | 075887109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,400 | $610 | 0.3% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| SCCO | SOUTHERN COPPER CORP | 5,724 | $610 | 0.3% | $30.62 | +155.5% | COM | 84265V105 |
| CB | CHUBB LIMITED | 2,318 | $601 | 0.3% | $108.00 | +123.4% | COM | H1467J104 |
| CMI | CUMMINS INC | 1,978 | $583 | 0.3% | $130.95 | +89.1% | COM | 231021106 |
| TSLT | ETF OPPORTUNITIES TRUST | 50,610 | $565 | 0.3% | $11.17 | — | T REX 2X LONG | 26923N835 |
| COST | COSTCO WHSL CORP NEW | 769 | $563 | 0.3% | $346.31 | +104.1% | COM | 22160K105 |
| SLYG | SPDR SER TR | 6,275 | $547 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $545 | 0.3% | $272.70 | +79.3% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 31,812 | $529 | 0.3% | $20.86 | — | COM | 067901108 |
| SEE | SEALED AIR CORP NEW | 14,095 | $524 | 0.3% | $35.82 | -4.3% | COM | 81211K100 |
| MCK | MCKESSON CORP | 975 | $523 | 0.3% | $219.83 | +129.0% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 5,335 | $516 | 0.3% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| LEG | LEGGETT & PLATT INC | 26,807 | $513 | 0.3% | $35.94 | -39.5% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 2,247 | $512 | 0.3% | $86.98 | +133.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 7,992 | $511 | 0.3% | $55.48 | -0.1% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $510 | 0.3% | $77.42 | +7.0% | COM | 13646K108 |
| NTRS | NORTHERN TR CORP | 5,717 | $508 | 0.3% | $55.50 | +39.4% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 7,761 | $507 | 0.3% | $35.18 | +60.9% | SHS | G51502105 |
| SRLN | SSGA ACTIVE ETF TR | 11,750 | $495 | 0.3% | $42.53 | — | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 4,755 | $482 | 0.3% | $90.22 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 4,750 | $478 | 0.3% | $33.70 | +169.9% | COM | 48251W104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,821 | $477 | 0.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 902 | $474 | 0.3% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 7,846 | $473 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 3,056 | $465 | 0.3% | $110.49 | +29.7% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 10,699 | $459 | 0.3% | $29.66 | — | SPONSORED ADR | 37733W204 |
| IWM | ISHARES TR | 2,153 | $453 | 0.3% | $211.66 | — | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,425 | $449 | 0.2% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| PM | PHILIP MORRIS INTL INC | 4,888 | $448 | 0.2% | $58.71 | +44.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,804 | $444 | 0.2% | $198.95 | +18.4% | COM | 907818108 |
| RIO | RIO TINTO PLC | 6,948 | $443 | 0.2% | $63.78 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 7,359 | $443 | 0.2% | $50.82 | +10.3% | COM | 931142103 |
| C | CITIGROUP INC | 6,968 | $441 | 0.2% | $45.78 | +14.7% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 2,547 | $438 | 0.2% | $104.56 | +42.8% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 4,979 | $434 | 0.2% | $72.55 | +11.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,642 | $427 | 0.2% | $77.10 | +83.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,540 | $409 | 0.2% | $56.37 | +44.3% | COM | 194162103 |
| — | SOUTHSTATE CORPORATION | 4,801 | $408 | 0.2% | $37686.03 | — | COM | 840441109 |
| IUSG | ISHARES TR | 3,437 | $403 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 6,929 | $402 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $401 | 0.2% | $51.02 | +207.1% | COM | 237194105 |
| WPC | WP CAREY INC | 6,730 | $380 | 0.2% | $64.43 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $379 | 0.2% | $159.34 | +67.6% | SHS | G8994E103 |
| EEM | ISHARES TR | 9,067 | $372 | 0.2% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| CXT | CRANE NXT CO | 5,797 | $359 | 0.2% | $31.73 | +80.8% | COM | 224441105 |
| IDEC | INNOVATOR ETFS TRUST | 13,245 | $355 | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,125 | $355 | 0.2% | $79.38 | -2.8% | COM | 459506101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $354 | 0.2% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| WHR | WHIRLPOOL CORP | 2,955 | $354 | 0.2% | $146.72 | -24.0% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 11,590 | $353 | 0.2% | $35.48 | — | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,600 | $351 | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| PMAR | INNOVATOR ETFS TRUST | 9,495 | $350 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $349 | 0.2% | $215.79 | +72.5% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 1,324 | $348 | 0.2% | $207.18 | — | COM | 723787107 |
| CCJ | CAMECO CORP | 7,950 | $344 | 0.2% | $26.27 | +66.2% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 9,404 | $338 | 0.2% | $20.57 | +55.2% | COM NEW | 962166104 |
| EFA | ISHARES TR | 4,219 | $337 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 2,970 | $332 | 0.2% | $43.72 | +139.3% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 4,702 | $329 | 0.2% | $46.24 | +31.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 2,573 | $327 | 0.2% | $50.61 | +112.7% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,881 | $319 | 0.2% | $145.89 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 7,543 | $317 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| BF/B | BROWN FORMAN CORP | 6,105 | $315 | 0.2% | $47.88 | +10.9% | CL B | 115637209 |
| FDX | FEDEX CORP | 1,085 | $314 | 0.2% | $155.01 | +54.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,397 | $293 | 0.2% | $102.59 | -0.2% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 7,265 | $291 | 0.2% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,040 | $290 | 0.2% | $203.70 | +33.7% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,934 | $288 | 0.2% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 2,164 | $285 | 0.2% | $77.34 | +59.1% | COM | 136375102 |
| INGR | INGREDION INC | 2,404 | $281 | 0.2% | $92.23 | +22.1% | COM | 457187102 |
| LIN | LINDE PLC | 600 | $279 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 1,567 | $275 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,848 | $275 | 0.2% | $145.76 | -6.4% | CL B | 911312106 |
| XYL | XYLEM INC | 2,075 | $268 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $268 | 0.1% | $52.28 | +71.3% | COM | 68902V107 |
| NEM | NEWMONT CORP | 7,475 | $268 | 0.1% | $49.91 | -33.6% | COM | 651639106 |
| KLAC | KLA CORP | 382 | $267 | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 6,632 | $259 | 0.1% | $28.29 | +18.0% | COM | 89832Q109 |
| DOW | DOW INC | 4,393 | $254 | 0.1% | $31.93 | +53.3% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 1,210 | $250 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| IJK | ISHARES TR | 2,732 | $249 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 1,983 | $249 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,250 | $247 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,382 | $245 | 0.1% | $29.18 | — | COM | 293792107 |
| UBS | UBS GROUP AG | 7,879 | $242 | 0.1% | $26.30 | +12.3% | SHS | H42097107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $238 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| TECH | BIO-TECHNE CORP | 3,185 | $224 | 0.1% | $73.53 | -3.6% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $219 | 0.1% | $94.94 | +20.2% | COM | 494368103 |
| POCT | INNOVATOR ETFS TRUST | 5,819 | $218 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| D | DOMINION ENERGY INC | 4,386 | $216 | 0.1% | $55.50 | -23.2% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 223 | $215 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 1,288 | $210 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 1,610 | $207 | 0.1% | $128.40 | — | ADR | 670100205 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $129 | 0.1% | $16.21 | — | COM | 09254F100 |