Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 82,306 | $20.93M | 6.7% | $20.24 | +251.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 131,200 | $20.69M | 6.6% | $27.08 | +477.4% | Stock | 594918104 |
| AFL | AFLAC INC COM | 420,165 | $14.39M | 4.6% | $29.84 | +33.0% | Stock | 001055102 |
| INTC | INTEL CORP COM | 255,466 | $13.83M | 4.4% | $18.32 | +185.7% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 202,012 | $11.98M | 3.9% | $51.92 | +6.5% | Stock | 126650100 |
| GPN | GLOBAL PMTS INC COM | 80,897 | $11.67M | 3.7% | $155.39 | +12.1% | Stock | 37940X102 |
| QCOM | QUALCOMM INC COM | 162,429 | $10.99M | 3.5% | $49.24 | +46.1% | Stock | 747525103 |
| TGT | TARGET CORP COM | 116,318 | $10.81M | 3.5% | $49.40 | +92.3% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 79,857 | $10.47M | 3.4% | $66.69 | +80.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 240,797 | $9.466M | 3.0% | $16.12 | +127.4% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 95,402 | $8.912M | 2.9% | $69.99 | +17.0% | Stock | 911312106 |
| HD | HOME DEPOT INC COM | 45,683 | $8.53M | 2.7% | $61.04 | +211.5% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 98,373 | $8.422M | 2.7% | $66.69 | +61.3% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,325 | $7.863M | 2.5% | $67.63 | +118.2% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 100,091 | $7.483M | 2.4% | $55.91 | -1.8% | Stock | 375558103 |
| LOW | LOWES COS INC COM | 76,559 | $6.588M | 2.1% | $77.94 | +26.1% | Stock | 548661107 |
| KO | COCA COLA CO COM | 130,092 | $5.757M | 1.8% | $28.87 | +55.8% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 191,201 | $5.487M | 1.8% | $36.71 | -0.2% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 256,460 | $5.445M | 1.7% | $11.41 | +127.1% | Stock | 060505104 |
| GWW | GRAINGER W W INC COM | 21,652 | $5.381M | 1.7% | $159.73 | +72.5% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 62,718 | $4.778M | 1.5% | $47.33 | +42.0% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 47,954 | $4.591M | 1.5% | $39.34 | +180.0% | Stock | 70450Y103 |
| ELV | ANTHEM INC COM | 19,229 | $4.366M | 1.4% | $139.49 | +80.2% | Stock | 036752103 |
| MPC | MARATHON PETE CORP COM | 179,875 | $4.249M | 1.4% | $43.77 | -12.4% | Stock | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 22,379 | $4.109M | 1.3% | $81.42 | +176.0% | Stock | 989207105 |
| AMP | AMERIPRISE FINL INC COM | 38,922 | $3.989M | 1.3% | $101.35 | +32.2% | Stock | 03076C106 |
| — | COHERENT INC COM | 33,730 | $3.589M | 1.2% | $135.27 | — | Stock | 192479103 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 255,817 | $3.039M | 1.0% | $12.35 | — | CEF | 67072B107 |
| EMR | EMERSON ELEC CO COM | 63,161 | $3.01M | 1.0% | $41.01 | +40.9% | Stock | 291011104 |
| KSS | KOHLS CORP COM | 201,385 | $2.938M | 0.9% | $50.75 | -26.1% | Stock | 500255104 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 382,244 | $2.775M | 0.9% | $8.69 | — | CEF | 67072C105 |
| MCD | MCDONALDS CORP COM | 16,088 | $2.66M | 0.9% | $74.07 | +132.0% | Stock | 580135101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 272,013 | $2.405M | 0.8% | $12.35 | — | CEF | 12811P108 |
| — | TEMPLETON GLOBAL INCOME CEF | 445,015 | $2.381M | 0.8% | $6.71 | — | CEF | 880198106 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 115,288 | $2.369M | 0.8% | $23.25 | — | CEF | 19248C105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 22,720 | $2.249M | 0.7% | $100.15 | — | ETF | 72201R718 |
| GIS | GENERAL MLS INC COM | 40,738 | $2.15M | 0.7% | $36.27 | +19.4% | Stock | 370334104 |
| CVX | CHEVRON CORP NEW COM | 28,737 | $2.082M | 0.7% | $67.84 | +12.0% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 38,394 | $2.079M | 0.7% | $29.12 | +73.3% | Stock | 842587107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 42,720 | $2.049M | 0.7% | $48.87 | — | ETF | 78467V848 |
| WMT | WALMART INC COM | 17,424 | $1.98M | 0.6% | $20.42 | +73.2% | Stock | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 56,719 | $1.979M | 0.6% | $57.93 | — | ADR | 780259206 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,092 | $1.739M | 0.6% | $80.81 | — | ADR | 66987V109 |
| BIIB | BIOGEN INC COM | 5,170 | $1.636M | 0.5% | $283.34 | +7.1% | Stock | 09062X103 |
| AMGN | AMGEN INC COM | 7,063 | $1.432M | 0.5% | $158.02 | +15.3% | Stock | 031162100 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 69,537 | $1.329M | 0.4% | $24.19 | — | CEF | 67075T105 |
| WHR | WHIRLPOOL CORP COM | 15,282 | $1.311M | 0.4% | $121.24 | +8.4% | Stock | 963320106 |
| PG | PROCTER & GAMBLE CO COM | 11,885 | $1.307M | 0.4% | $59.75 | +73.8% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 10,683 | $1.283M | 0.4% | $64.93 | +73.7% | Stock | 713448108 |
| OXY | OCCIDENTAL PETE CORP COM | 101,849 | $1.179M | 0.4% | $32.34 | -7.0% | Stock | 674599105 |
| TRV | TRAVELERS COMPANIES INC COM | 11,400 | $1.133M | 0.4% | $100.62 | +9.0% | Stock | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 126,134 | $1.133M | 0.4% | $26.72 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP COM | 8,057 | $1.066M | 0.3% | $152.30 | -4.8% | Stock | 369550108 |
| XOM | EXXON MOBIL CORP COM | 25,795 | $979K | 0.3% | $55.22 | -23.8% | Stock | 30231G102 |
| V | VISA INC COM CL A | 5,959 | $960K | 0.3% | $91.55 | +97.4% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,880 | $892K | 0.3% | $147.77 | +43.8% | Stock | 084670702 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 41,025 | $882K | 0.3% | $12.91 | +37.7% | Stock | 04316A108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 6,920 | $855K | 0.3% | $114.86 | — | ETF | 464287242 |
| COP | CONOCOPHILLIPS COM | 25,960 | $800K | 0.3% | $42.12 | -2.7% | Stock | 20825C104 |
| RHI | ROBERT HALF INTL INC COM | 20,935 | $790K | 0.3% | $56.43 | -4.1% | Stock | 770323103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $655K | 0.2% | $80.38 | — | ETF | 464287614 |
| BOND | PIMCO ACTIVE BOND ETF | 5,731 | $608K | 0.2% | $107.51 | — | ETF | 72201R775 |
| PPG | PPG INDS INC COM | 7,200 | $602K | 0.2% | $77.00 | +28.6% | Stock | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.2% | $165023.42 | +93.1% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 278 | $542K | 0.2% | $92.62 | +4.5% | Stock | 023135106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 70,625 | $528K | 0.2% | $8.49 | — | CEF | 27831H100 |
| URI | UNITED RENTALS INC COM | 5,080 | $523K | 0.2% | $126.14 | +1.8% | Stock | 911363109 |
| PM | PHILIP MORRIS INTL INC COM | 6,959 | $508K | 0.2% | $53.57 | +13.4% | Stock | 718172109 |
| KHC | KRAFT HEINZ CO COM | 19,840 | $491K | 0.2% | $37.16 | -44.3% | Stock | 500754106 |
| — | ALERIAN MLP ETF | 140,775 | $484K | 0.2% | $10.82 | — | ETF | 00162Q866 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $471K | 0.2% | $12.90 | — | CEF | 670677103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,222 | $468K | 0.2% | $73.77 | — | Stock | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 5,145 | $463K | 0.1% | $92.71 | +11.8% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 381 | $443K | 0.1% | $59.04 | +13.9% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $409K | 0.1% | $109.96 | +152.6% | Stock | 22160K105 |
| BA | BOEING CO COM | 2,652 | $396K | 0.1% | $272.82 | 0.0% | Stock | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $389K | 0.1% | $87.39 | +28.3% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 2,807 | $389K | 0.1% | $51.30 | +149.9% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 4,667 | $368K | 0.1% | $31.38 | +140.1% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,645 | $352K | 0.1% | $107.82 | +14.6% | Stock | 254687106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $351K | 0.1% | $44.04 | +88.0% | Stock | 237194105 |
| T | AT&T INC COM | 12,023 | $350K | 0.1% | $13.31 | +36.5% | Stock | 00206R102 |
| BP | BP PLC SPONSORED ADR | 14,355 | $350K | 0.1% | $40.89 | — | ADR | 055622104 |
| NEM | NEWMONT CORP COM | 7,638 | $346K | 0.1% | $19.02 | +99.3% | Stock | 651639106 |
| — | SYNOVUS FINL CORP COM NEW | 19,455 | $342K | 0.1% | $29.03 | — | Stock | 87161C501 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $335K | 0.1% | $50.62 | +21.6% | Stock | 194162103 |
| — | DISCOVERY INC COM SER A | 17,200 | $334K | 0.1% | $29.19 | — | Stock | 25470F104 |
| ORCL | ORACLE CORP COM | 6,890 | $333K | 0.1% | $42.07 | +12.9% | Stock | 68389X105 |
| MRK | MERCK & CO. INC COM | 4,313 | $332K | 0.1% | $65.47 | -0.6% | Stock | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $326K | 0.1% | $68.46 | +150.1% | Stock | 824348106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,885 | $314K | 0.1% | $49.92 | +45.7% | Stock | 26441C204 |
| MA | MASTERCARD INC CL A | 1,237 | $299K | 0.1% | $200.34 | +43.7% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND | 2,460 | $290K | 0.1% | $112.01 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,225 | $287K | 0.1% | $102.36 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,332 | $286K | 0.1% | $40.45 | +1.4% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 975 | $277K | 0.1% | $281.62 | +10.3% | Stock | 883556102 |
| BHC | BAUSCH HEALTH COS INC COM | 17,556 | $272K | 0.1% | $23.24 | +3.7% | Stock | 071734107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,815 | $265K | 0.1% | $161.63 | +1.2% | Stock | 655844108 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $257K | 0.1% | $58.19 | -0.6% | Stock | 115637209 |
| MMM | 3M CO COM | 1,855 | $253K | 0.1% | $110.21 | -3.9% | Stock | 88579Y101 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $252K | 0.1% | $19.90 | -1.2% | Stock | 316773100 |
| GOOG | ALPHABET INC CAP STK CL C | 212 | $247K | 0.1% | $58.82 | +14.5% | Stock | 02079K107 |
| NKE | NIKE INC CL B | 2,950 | $244K | 0.1% | $78.77 | +9.1% | Stock | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $236K | 0.1% | $176.55 | +0.3% | Stock | G1151C101 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $235K | 0.1% | $26.03 | +48.6% | Stock | 808513105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,700 | $234K | 0.1% | $49.91 | — | ETF | 316188200 |
| MO | ALTRIA GROUP INC COM | 5,889 | $228K | 0.1% | $17.79 | +55.0% | Stock | 02209S103 |
| RH | RH COM | 2,250 | $226K | 0.1% | $103.18 | +80.7% | Stock | 74967X103 |
| META | FACEBOOK INC CL A | 1,335 | $223K | 0.1% | $188.76 | +3.0% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,800 | $221K | 0.1% | $78.33 | — | ETF | 92206C409 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $220K | 0.1% | $40.17 | — | ETF | 464289875 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $215K | 0.1% | $49.89 | — | ETF | 316188309 |
| VLO | VALERO ENERGY CORP COM | 4,500 | $204K | 0.1% | $60.08 | -4.8% | Stock | 91913Y100 |
| — | GENERAL ELECTRIC CO COM | 21,855 | $174K | 0.1% | $23.28 | — | Stock | 369604103 |
| NBR | NABORS INDUSTRIES LTD SHS | 406,110 | $158K | 0.1% | $89.60 | 0.0% | Stock | G6359F137 |
| — | U S SILICA HLDGS INC COM | 77,525 | $140K | 0.0% | $5.07 | — | Stock | 90346E103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,069 | $90,000 | 0.0% | $11.23 | -2.3% | Stock | 7591EP100 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 17,161 | $64,000 | 0.0% | $5.24 | — | CEF | 018828103 |
| — | VOYA PRIME RATE TRUST CEF | 13,700 | $51,000 | 0.0% | $5.01 | — | CEF | 92913A100 |
| — | ARCIMOTO INC COM | 30,000 | $34,000 | 0.0% | $1.13 | — | Stock | 039587100 |
| RIG | TRANSOCEAN LTD REG SHS | 28,225 | $33,000 | 0.0% | $13.72 | -71.6% | Stock | H8817H100 |
| VALPQ | VALARIS PLC SHS CLASS A | 56,225 | $25,000 | 0.0% | $4.38 | — | Stock | G9402V109 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $13,000 | 0.0% | $1.58 | -14.7% | Stock | 56400P706 |