CIK: 0001427350 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $187,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,042 | $10,977 | 5.8% | $136.91 | +208.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 26,171 | $10,180 | 5.4% | $217.42 | +82.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 13,031 | $7,637 | 4.1% | $376.62 | — | TR UNIT | 78462F103 |
| MGMT | UNIFIED SER TR | 152,399 | $6,337 | 3.4% | $36.44 | — | BALLAST SMLMD CP | 90470L550 |
| LLY | ELI LILLY & CO | 8,195 | $6,326 | 3.4% | $95.84 | +756.8% | COM | 532457108 |
| KO | COCA COLA CO | 96,906 | $6,033 | 3.2% | $43.34 | +45.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,155 | $6,010 | 3.2% | $433.13 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,464 | $5,536 | 2.9% | $53.11 | +111.6% | COM | 30231G102 |
| AAPL | APPLE INC | 20,644 | $5,170 | 2.8% | $103.55 | +126.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,685 | $5,061 | 2.7% | $93.70 | +47.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 26,134 | $4,644 | 2.5% | $73.16 | +142.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $4,640 | 2.5% | $188.89 | +144.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,356 | $3,921 | 2.1% | $71.89 | +217.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,939 | $3,716 | 2.0% | $128.58 | +59.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 19,034 | $2,757 | 1.5% | $103.74 | +40.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,210 | $2,718 | 1.4% | $91.53 | +81.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 61,193 | $2,689 | 1.4% | $21.25 | +101.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 19,793 | $2,290 | 1.2% | $55.60 | +112.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,805 | $2,269 | 1.2% | $50.71 | +94.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,973 | $2,192 | 1.2% | $106.11 | +103.9% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TRUST | 51,870 | $1,997 | 1.1% | $27.50 | — | US EQTY PWR BF | 45782C680 |
| LOW | LOWES COS INC | 8,017 | $1,979 | 1.1% | $127.29 | +105.5% | COM | 548661107 |
| SO | SOUTHERN CO | 22,778 | $1,875 | 1.0% | $35.71 | +136.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,481 | $1,819 | 1.0% | $40.52 | -2.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1,670 | 0.9% | $212.88 | +147.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 11,020 | $1,594 | 0.8% | $100.28 | +49.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 29,436 | $1,539 | 0.8% | $27.35 | +78.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 10,847 | $1,521 | 0.8% | $43.58 | +215.1% | COM | 704326107 |
| DEM | WISDOMTREE TR | 35,251 | $1,427 | 0.8% | $38.77 | — | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 51,368 | $1,363 | 0.7% | $26.68 | -5.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 5,342 | $1,355 | 0.7% | $107.07 | +140.3% | COM | 452308109 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1,276 | 0.7% | $32.42 | — | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 8,798 | $1,264 | 0.7% | $49.05 | +189.6% | COM | 172062101 |
| GOOGL | ALPHABET INC | 6,656 | $1,260 | 0.7% | $114.28 | +52.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 17,715 | $1,244 | 0.7% | $31.73 | +110.1% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,628 | $1,233 | 0.7% | $181.59 | +171.5% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,834 | $1,206 | 0.6% | $321.80 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 3,617 | $1,200 | 0.6% | $66.19 | +424.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 11,136 | $1,200 | 0.6% | $57.72 | +88.5% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,164 | $1,197 | 0.6% | $39.89 | +31.8% | COM | 110122108 |
| IWF | ISHARES TR | 2,929 | $1,176 | 0.6% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 4,992 | $1,128 | 0.6% | $102.70 | +98.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 17,300 | $1,024 | 0.5% | $30.96 | +78.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,755 | $979 | 0.5% | $169.31 | +68.9% | COM | 031162100 |
| PEP | PEPSICO INC | 6,227 | $947 | 0.5% | $99.13 | +57.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 15,721 | $939 | 0.5% | $35.59 | +78.7% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 4,990 | $934 | 0.5% | $72.56 | +174.5% | COM | 053611109 |
| META | META PLATFORMS INC | 1,532 | $897 | 0.5% | $192.31 | +204.1% | CL A | 30303M102 |
| CR | CRANE COMPANY | 5,836 | $886 | 0.5% | $72.31 | +126.8% | COMMON STOCK | 224408104 |
| SRLN | SSGA ACTIVE ETF TR | 21,065 | $879 | 0.5% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 3,570 | $864 | 0.5% | $185.01 | — | GOLD SHS | 78463V107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,100 | $847 | 0.5% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 5,507 | $846 | 0.5% | $68.34 | +133.4% | COM | 747525103 |
| T | AT&T INC | 37,030 | $843 | 0.4% | $15.03 | +43.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 918 | $841 | 0.4% | $450.18 | +104.9% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 4,412 | $838 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| RIO | RIO TINTO PLC | 13,598 | $800 | 0.4% | $64.95 | — | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,402 | $799 | 0.4% | $547.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 7,033 | $796 | 0.4% | $65.52 | +73.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,557 | $759 | 0.4% | $105.19 | +169.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,606 | $755 | 0.4% | $214.64 | +35.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,311 | $751 | 0.4% | $329.10 | +65.6% | COM | 38141G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $746 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| PM | PHILIP MORRIS INTL INC | 6,188 | $745 | 0.4% | $69.16 | +74.4% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,571 | $691 | 0.4% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 7,647 | $691 | 0.4% | $51.79 | +65.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,821 | $670 | 0.4% | $162.14 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 4,496 | $665 | 0.4% | $33.70 | +332.8% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 17,451 | $665 | 0.4% | $20.21 | +118.0% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 15,101 | $655 | 0.3% | $33.28 | +27.2% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,537 | $651 | 0.3% | $28.08 | +164.9% | COM | 14448C104 |
| TXT | TEXTRON INC | 8,301 | $635 | 0.3% | $31.99 | +161.5% | COM | 883203101 |
| CB | CHUBB LIMITED | 2,238 | $618 | 0.3% | $108.00 | +160.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 3,226 | $614 | 0.3% | $114.37 | +53.6% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 12,620 | $609 | 0.3% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 3,238 | $607 | 0.3% | $66.74 | +189.3% | COM | 260003108 |
| IWM | ISHARES TR | 2,748 | $607 | 0.3% | $214.90 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,552 | $588 | 0.3% | $99.16 | +29.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $572 | 0.3% | $280.01 | +97.5% | COM | 91324P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,300 | $561 | 0.3% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| NEE | NEXTERA ENERGY INC | 7,792 | $559 | 0.3% | $55.48 | +35.2% | COM | 65339F101 |
| MCK | MCKESSON CORP | 977 | $557 | 0.3% | $219.83 | +153.5% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,615 | $550 | 0.3% | $170.20 | +37.8% | COM | 502431109 |
| CMI | CUMMINS INC | 1,560 | $544 | 0.3% | $130.95 | +162.3% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 2,365 | $537 | 0.3% | $160.30 | +40.5% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 8,113 | $532 | 0.3% | $26028.06 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 7,549 | $531 | 0.3% | $48.48 | +34.9% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 4,550 | $531 | 0.3% | $72.63 | +65.4% | COM | 372460105 |
| IVV | ISHARES TR | 902 | $531 | 0.3% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,100 | $529 | 0.3% | $22.17 | — | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 8,914 | $525 | 0.3% | $63.33 | — | VG TL INTL STK F | 921909768 |
| AYI | ACUITY BRANDS INC | 1,733 | $506 | 0.3% | $111.72 | +178.6% | COM | 00508Y102 |
| SLYG | SPDR SER TR | 5,558 | $502 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC | 6,244 | $493 | 0.3% | $35.18 | +125.2% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 1,186 | $487 | 0.3% | $382.50 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 3,438 | $479 | 0.3% | $71.91 | — | CORE S&P US GWT | 464287671 |
| — | SOUTHSTATE CORPORATION | 4,801 | $478 | 0.3% | $37686.03 | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 2,467 | $476 | 0.3% | $77.10 | +145.5% | COM | 693475105 |
| NOBL | PROSHARES TR | 4,775 | $475 | 0.3% | $90.50 | — | S&P 500 DV ARIST | 74348A467 |
| NTRS | NORTHERN TR CORP | 4,565 | $468 | 0.2% | $55.50 | +78.4% | COM | 665859104 |
| UNP | UNION PAC CORP | 2,036 | $464 | 0.2% | $202.72 | +13.6% | COM | 907818108 |
| NVS | NOVARTIS AG | 4,626 | $450 | 0.2% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,214 | $448 | 0.2% | $159.34 | +147.0% | SHS | G8994E103 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $436 | 0.2% | $37.35 | — | US SML CP PWR B | 45782C474 |
| ACWX | ISHARES TR | 8,150 | $425 | 0.2% | $55.36 | — | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 6,929 | $425 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $418 | 0.2% | $77.42 | -1.3% | COM | 13646K108 |
| SEE | SEALED AIR CORP NEW | 12,220 | $413 | 0.2% | $35.82 | -3.1% | COM | 81211K100 |
| — | BARRICK GOLD CORP | 26,412 | $409 | 0.2% | $20.86 | — | COM | 067901108 |
| V | VISA INC | 1,273 | $402 | 0.2% | $215.37 | +38.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $402 | 0.2% | $56.37 | +65.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,665 | $391 | 0.2% | $124.32 | +99.8% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 10,590 | $385 | 0.2% | $35.51 | — | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,400 | $383 | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 7,543 | $373 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 2,178 | $363 | 0.2% | $79.32 | +121.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,541 | $362 | 0.2% | $29.98 | — | COM | 293792107 |
| CCJ | CAMECO CORP | 6,650 | $342 | 0.2% | $26.27 | +106.7% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 9,061 | $340 | 0.2% | $31.00 | +29.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,204 | $339 | 0.2% | $180.28 | +50.7% | COM | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 3,683 | $336 | 0.2% | $30.62 | +220.4% | COM | 84265V105 |
| MDT | MEDTRONIC PLC | 3,998 | $319 | 0.2% | $72.78 | +15.2% | SHS | G5960L103 |
| EFA | ISHARES TR | 4,200 | $318 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,325 | $307 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| — | BLACKROCK INC | 293 | $301 | 0.2% | $1026.14 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $283 | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| IDEC | INNOVATOR ETFS TRUST | 10,595 | $281 | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $278 | 0.1% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $271 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| CVS | CVS HEALTH CORP | 5,980 | $268 | 0.1% | $52.33 | +2.5% | COM | 126650100 |
| GE | GE AEROSPACE | 1,603 | $267 | 0.1% | $119.84 | +47.8% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 888 | $257 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 2,235 | $256 | 0.1% | $143.46 | -23.1% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,975 | $252 | 0.1% | $79.38 | +15.2% | COM | 459506101 |
| LIN | LINDE PLC | 600 | $251 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| IJK | ISHARES TR | 2,732 | $248 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 2,499 | $248 | 0.1% | $50.61 | +102.1% | COM | 20825C104 |
| CXT | CRANE NXT CO | 4,230 | $246 | 0.1% | $31.73 | +78.5% | COM | 224441105 |
| GIS | GENERAL MLS INC | 3,837 | $245 | 0.1% | $47.86 | +33.9% | COM | 370334104 |
| KLAC | KLA CORP | 382 | $241 | 0.1% | $510.90 | +31.0% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $234 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 1,250 | $233 | 0.1% | $145.50 | +11.8% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,759 | $218 | 0.1% | $34.25 | — | COM | 681936100 |
| UBS | UBS GROUP AG | 7,159 | $217 | 0.1% | $26.30 | +20.5% | SHS | H42097107 |
| BF/B | BROWN FORMAN CORP | 5,684 | $216 | 0.1% | $47.88 | -11.2% | CL B | 115637209 |
| TECH | BIO-TECHNE CORP | 2,950 | $212 | 0.1% | $73.53 | -0.7% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 2,291 | $212 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| IJJ | ISHARES TR | 1,690 | $211 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 1,770 | $209 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 2,250 | $208 | 0.1% | $52.28 | +88.1% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 402 | $206 | 0.1% | $511.51 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 3,752 | $202 | 0.1% | $51.16 | +5.6% | COM | 25746U109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $122 | 0.1% | $16.21 | — | COM | 09254F100 |