Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 85,525 | $25.11M | 6.2% | $293.65 * | $20.24 | +250.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 135,947 | $21.44M | 5.3% | $157.70 * | $27.08 | +453.0% | Stock | 594918104 |
| AFL | AFLAC INC COM | 400,264 | $21.17M | 5.2% | $52.90 * | $29.35 | +56.1% | Stock | 001055102 |
| INTC | INTEL CORP COM | 260,035 | $15.56M | 3.8% | $59.85 * | $18.32 | +188.2% | Stock | 458140100 |
| TGT | TARGET CORP COM | 118,774 | $15.23M | 3.8% | $128.21 * | $49.40 | +121.4% | Stock | 87612E106 |
| GPN | GLOBAL PMTS INC COM | 81,611 | $14.9M | 3.7% | $182.56 * | $155.39 | +12.0% | Stock | 37940X102 |
| CVS | CVS HEALTH CORP COM | 198,867 | $14.77M | 3.6% | $74.29 * | $51.87 | +18.1% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 160,326 | $14.15M | 3.5% | $88.23 * | $48.94 | +57.8% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 80,107 | $11.69M | 2.9% | $145.87 * | $66.69 | +84.7% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 239,774 | $11.5M | 2.8% | $47.96 * | $16.12 | +146.8% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 89,385 | $11.13M | 2.7% | $124.50 * | $62.57 | +83.4% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,507 | $10.36M | 2.6% | $117.06 * | $69.06 | +33.5% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,235 | $10.1M | 2.5% | $179.62 * | $67.63 | +130.6% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 46,246 | $10.1M | 2.5% | $218.38 * | $61.04 | +209.4% | Stock | 437076102 |
| BAC | BANK AMER CORP COM | 264,354 | $9.311M | 2.3% | $35.22 * | $11.41 | +166.4% | Stock | 060505104 |
| KSS | KOHLS CORP COM | 173,845 | $8.857M | 2.2% | $50.95 | $52.85 | -3.6% | Stock | 500255104 |
| LOW | LOWES COS INC COM | 72,189 | $8.645M | 2.1% | $119.76 * | $76.71 | +39.9% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 158,796 | $8.543M | 2.1% | $53.80 * | $36.73 | +25.5% | Stock | 949746101 |
| MPC | MARATHON PETE CORP COM | 127,425 | $7.677M | 1.9% | $60.25 * | $46.00 | +8.6% | Stock | 56585A102 |
| KO | COCA COLA CO COM | 132,590 | $7.339M | 1.8% | $55.35 * | $28.87 | +59.5% | Stock | 191216100 |
| GWW | GRAINGER W W INC COM | 21,632 | $7.323M | 1.8% | $338.53 * | $159.73 | +97.0% | Stock | 384802104 |
| GILD | GILEAD SCIENCES INC COM | 105,086 | $6.828M | 1.7% | $64.98 * | $55.91 | -7.8% | Stock | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 36,440 | $6.07M | 1.5% | $166.58 * | $99.13 | +51.5% | Stock | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 23,390 | $5.975M | 1.5% | $255.45 | $81.42 | +213.7% | Stock | 989207105 |
| — | COHERENT INC COM | 33,905 | $5.64M | 1.4% | $166.35 | $135.27 | — | Stock | 192479103 |
| ELV | ANTHEM INC COM | 18,574 | $5.61M | 1.4% | $302.04 * | $135.54 | +105.4% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 61,528 | $5.448M | 1.3% | $88.55 * | $46.95 | +47.0% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 49,023 | $5.303M | 1.3% | $108.17 | $39.34 | +174.3% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 63,128 | $4.814M | 1.2% | $76.26 * | $41.01 | +62.6% | Stock | 291011104 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 352,478 | $3.535M | 0.9% | $10.03 | $8.81 | — | CEF | 67072C105 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 307,648 | $3.507M | 0.9% | $11.40 | $12.35 | — | CEF | 12811P108 |
| CVX | CHEVRON CORP NEW COM | 28,867 | $3.479M | 0.9% | $120.52 * | $67.84 | +35.9% | Stock | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 56,519 | $3.333M | 0.8% | $58.97 | $57.93 | — | ADR | 780259206 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 256,092 | $3.229M | 0.8% | $12.61 | $12.35 | — | CEF | 67072B107 |
| MCD | MCDONALDS CORP COM | 15,753 | $3.113M | 0.8% | $197.61 * | $71.99 | +138.9% | Stock | 580135101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 103,863 | $2.723M | 0.7% | $26.22 | $23.55 | — | CEF | 19248C105 |
| — | TEMPLETON GLOBAL INCOME CEF | 418,240 | $2.564M | 0.6% | $6.13 | $6.80 | — | CEF | 880198106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 24,810 | $2.476M | 0.6% | $99.80 | $99.82 | -0.0% | ETF | 72201R718 |
| SO | SOUTHERN CO COM | 37,630 | $2.397M | 0.6% | $63.70 * | $28.69 | +76.1% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 42,238 | $2.262M | 0.6% | $53.55 * | $36.27 | +20.1% | Stock | 370334104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44,559 | $2.183M | 0.5% | $48.99 | $48.49 | +1.0% | ETF | 78467V848 |
| WMT | WALMART INC COM | 17,549 | $2.086M | 0.5% | $118.87 * | $20.42 | +78.3% | Stock | 931142103 |
| WHR | WHIRLPOOL CORP COM | 13,577 | $2.003M | 0.5% | $147.53 | $119.97 | +23.0% | Stock | 963320106 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,352 | $1.927M | 0.5% | $94.68 | $71.20 | +33.0% | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 28,335 | $1.843M | 0.5% | $65.04 * | $42.12 | +24.0% | Stock | 20825C104 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 68,184 | $1.717M | 0.4% | $25.18 | $24.29 | — | CEF | 67075T105 |
| XOM | EXXON MOBIL CORP COM | 23,376 | $1.631M | 0.4% | $69.77 * | $56.58 | -6.7% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 11,833 | $1.617M | 0.4% | $136.65 * | $64.93 | +75.3% | Stock | 713448108 |
| OXY | OCCIDENTAL PETE CORP COM | 38,984 | $1.607M | 0.4% | $41.22 * | $36.00 | +4.5% | Stock | 674599105 |
| AMGN | AMGEN INC COM | 6,483 | $1.563M | 0.4% | $241.09 * | $155.85 | +28.6% | Stock | 031162100 |
| BIIB | BIOGEN INC COM | 5,175 | $1.536M | 0.4% | $296.81 | $283.34 | +4.7% | Stock | 09062X103 |
| PG | PROCTER & GAMBLE CO COM | 11,910 | $1.488M | 0.4% | $124.94 * | $59.75 | +80.0% | Stock | 742718109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 16,100 | $1.472M | 0.4% | $91.43 | $91.52 | -0.1% | ETF | 78468R663 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 45,375 | $1.467M | 0.4% | $32.33 * | $12.91 | +46.1% | Stock | 04316A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 126,534 | $1.24M | 0.3% | $9.80 | $29.06 | -66.3% | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP COM | 6,975 | $1.23M | 0.3% | $176.34 * | $153.44 | -0.2% | Stock | 369550108 |
| — | ALERIAN MLP ETF | 141,950 | $1.207M | 0.3% | $8.50 | $10.82 | — | ETF | 00162Q866 |
| V | VISA INC COM CL A | 6,148 | $1.155M | 0.3% | $187.87 * | $91.55 | +96.7% | Stock | 92826C839 |
| TRV | TRAVELERS COMPANIES INC COM | 8,270 | $1.133M | 0.3% | $137.00 * | $97.21 | +24.0% | Stock | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,880 | $1.105M | 0.3% | $226.43 | $147.77 | +53.3% | Stock | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 8,415 | $1.077M | 0.3% | $127.99 | $118.78 | +7.7% | ETF | 464287242 |
| PPG | PPG INDS INC COM | 7,200 | $961K | 0.2% | $133.47 * | $77.00 | +54.2% | Stock | 693506107 |
| — | SYNOVUS FINL CORP COM NEW | 23,700 | $929K | 0.2% | $39.20 | $29.03 | — | Stock | 87161C501 |
| RHI | ROBERT HALF INTL INC COM | 13,935 | $880K | 0.2% | $63.15 | $57.58 | +9.7% | Stock | 770323103 |
| — | CENTURYLINK INC COM | 63,375 | $837K | 0.2% | $13.21 | $16.39 | — | Stock | 156700106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $764K | 0.2% | $175.83 * | $20.17 | +118.1% | ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $702K | 0.2% | $109.06 * | $44.04 | +109.1% | Stock | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.2% | $339500.00 | $165023.42 | +105.8% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 4,645 | $648K | 0.2% | $139.50 * | $91.54 | +29.1% | Stock | 46625H100 |
| KHC | KRAFT HEINZ CO COM | 19,890 | $639K | 0.2% | $32.13 * | $37.16 | -35.0% | Stock | 500754106 |
| — | NABORS INDUSTRIES LTD SHS | 216,110 | $622K | 0.2% | $2.88 | $3.62 | — | Stock | G6359F103 |
| BOND | PIMCO ACTIVE BOND ETF | 5,736 | $618K | 0.2% | $107.74 | $107.41 | +0.4% | ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,323 | $609K | 0.2% | $58.99 | $73.77 | — | Stock | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 7,034 | $599K | 0.1% | $85.16 * | $53.57 | +17.0% | Stock | 718172109 |
| URI | UNITED RENTALS INC COM | 3,475 | $580K | 0.1% | $166.91 * | $125.11 | +29.1% | Stock | 911363109 |
| BP | BP PLC SPONSORED ADR | 15,298 | $577K | 0.1% | $37.72 | $41.20 | -8.4% | ADR | 055622104 |
| AMZN | AMAZON COM INC COM | 310 | $573K | 0.1% | $1848.39 * | $92.62 | -0.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 405 | $542K | 0.1% | $1338.27 * | $59.04 | +12.6% | Stock | 02079K305 |
| BHC | BAUSCH HEALTH COS INC COM | 17,731 | $531K | 0.1% | $29.95 | $23.24 | +28.7% | Stock | 071734107 |
| DIS | DISNEY WALT CO COM DISNEY | 3,552 | $514K | 0.1% | $144.71 * | $107.41 | +31.6% | Stock | 254687106 |
| — | GENERAL ELECTRIC CO COM | 44,711 | $499K | 0.1% | $11.16 | $23.28 | — | Stock | 369604103 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $491K | 0.1% | $13.89 | $12.90 | — | CEF | 670677103 |
| RH | RH COM | 2,250 | $480K | 0.1% | $213.33 | $103.18 | +106.9% | Stock | 74967X103 |
| T | AT&T INC COM | 12,023 | $470K | 0.1% | $39.09 * | $13.31 | +45.2% | Stock | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 793 | $463K | 0.1% | $583.86 * | $68.46 | +169.4% | Stock | 824348106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,601 | $461K | 0.1% | $100.20 | $100.31 | -0.2% | ETF | 381430529 |
| — | DISCOVERY INC COM SER A | 13,950 | $457K | 0.1% | $32.76 | $31.46 | — | Stock | 25470F104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 47,525 | $444K | 0.1% | $9.34 | $8.99 | — | CEF | 27831H100 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $422K | 0.1% | $294.08 * | $109.96 | +144.4% | Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $418K | 0.1% | $137.41 * | $87.39 | +27.3% | Stock | 494368103 |
| ABT | ABBOTT LABS COM | 4,667 | $405K | 0.1% | $86.78 * | $31.38 | +149.0% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 4,313 | $392K | 0.1% | $90.89 * | $65.47 | +9.6% | Stock | 58933Y105 |
| LLY | LILLY ELI & CO COM | 2,907 | $382K | 0.1% | $131.41 * | $51.30 | +138.4% | Stock | 532457108 |
| MA | MASTERCARD INC CL A | 1,256 | $375K | 0.1% | $298.57 * | $200.34 | +44.1% | Stock | 57636Q104 |
| FITB | FIFTH THIRD BANCORP COM | 12,000 | $369K | 0.1% | $30.75 * | $20.00 | +21.1% | Stock | 316773100 |
| ORCL | ORACLE CORP COM | 6,890 | $365K | 0.1% | $52.98 * | $42.07 | +15.4% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,225 | $364K | 0.1% | $163.60 | $98.65 | +65.9% | ETF | 922908769 |
| — | U S SILICA HLDGS INC COM | 58,275 | $358K | 0.1% | $6.14 | $6.14 | — | Stock | 90346E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,885 | $354K | 0.1% | $91.12 * | $49.92 | +43.9% | Stock | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $347K | 0.1% | $68.82 * | $50.62 | +18.1% | Stock | 194162103 |
| TPR | TAPESTRY INC COM | 12,779 | $345K | 0.1% | $27.00 * | $32.95 | -28.7% | Stock | 876030107 |
| PAYX | PAYCHEX INC COM | 4,014 | $341K | 0.1% | $84.95 * | $27.00 | +164.6% | Stock | 704326107 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $333K | 0.1% | $47.57 * | $26.03 | +68.1% | Stock | 808513105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,710 | $332K | 0.1% | $194.15 * | $161.51 | +6.3% | Stock | 655844108 |
| NEM | NEWMONT CORPORATION COM | 7,638 | $332K | 0.1% | $43.47 * | $19.02 | +91.7% | Stock | 651639106 |
| VALPQ | VALARIS PLC SHS CLASS A | 49,550 | $325K | 0.1% | $6.56 | $4.91 | — | Stock | G9402V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,232 | $321K | 0.1% | $61.35 * | $40.44 | +7.8% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 975 | $317K | 0.1% | $325.13 | $281.62 | +13.6% | Stock | 883556102 |
| TIP | ISHARES TIPS BOND | 2,710 | $316K | 0.1% | $116.61 | $118.03 | -1.2% | ETF | 464287176 |
| NKE | NIKE INC CL B | 2,950 | $299K | 0.1% | $101.36 * | $78.77 | +18.6% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 224 | $299K | 0.1% | $1334.82 * | $58.82 | +12.8% | Stock | 02079K107 |
| MMM | 3M CO COM | 1,690 | $298K | 0.1% | $176.33 * | $110.63 | +6.9% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,360 | $286K | 0.1% | $210.29 * | $176.52 | +9.3% | Stock | G1151C101 |
| MO | ALTRIA GROUP INC COM | 5,639 | $281K | 0.1% | $49.83 * | $17.35 | +78.2% | Stock | 02209S103 |
| META | FACEBOOK INC CL A | 1,338 | $275K | 0.1% | $205.53 | $188.76 | +8.0% | Stock | 30303M102 |
| AN | AUTONATION INC COM | 5,615 | $273K | 0.1% | $48.62 | $39.79 | +22.2% | Stock | 05329W102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,253 | $266K | 0.1% | $212.29 | $176.96 | +19.9% | ADR | 01609W102 |
| BF/B | BROWN FORMAN CORP CL B | 3,875 | $262K | 0.1% | $67.61 * | $58.25 | +4.3% | Stock | 115637209 |
| USB | US BANCORP DEL COM NEW | 4,375 | $259K | 0.1% | $59.20 * | $41.13 | +11.3% | Stock | 902973304 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $241K | 0.1% | $40.17 | $39.61 | +1.3% | ETF | 464289875 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,700 | $239K | 0.1% | $50.85 | $50.27 | +1.3% | ETF | 316188200 |
| VLO | VALERO ENERGY CORP NEW COM | 2,500 | $234K | 0.1% | $93.60 * | $62.40 | +17.5% | Stock | 91913Y100 |
| DOV | DOVER CORP COM | 2,000 | $231K | 0.1% | $115.50 * | $98.38 | +7.9% | Stock | 260003108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,800 | $227K | 0.1% | $81.07 | $78.55 | +3.2% | ETF | 92206C409 |
| PFE | PFIZER INC COM | 5,638 | $221K | 0.1% | $39.20 * | $19.84 | +41.1% | Stock | 717081103 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $215K | 0.1% | $51.81 | $49.98 | +3.5% | ETF | 316188309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $202K | 0.0% | $101.51 | $101.73 | -0.1% | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,000 | $202K | 0.0% | $50.50 | $50.19 | +0.4% | ETF | 46090A887 |
| RF | REGIONS FINL CORP NEW COM | 10,069 | $173K | 0.0% | $17.18 * | $11.23 | +19.4% | Stock | 7591EP100 |
| RIG | TRANSOCEAN LTD REG SHS | 23,225 | $160K | 0.0% | $6.89 | $15.83 | -56.5% | Stock | H8817H100 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 17,161 | $99,000 | 0.0% | $5.77 | $5.24 | — | CEF | 018828103 |
| — | VOYA PRIME RATE TRUST CEF | 13,700 | $69,000 | 0.0% | $5.04 | $5.01 | — | CEF | 92913A100 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $16,000 | 0.0% | $1.28 | $1.58 | -18.6% | Stock | 56400P706 |