CIK: 0001540944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $379,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 77,095 | $28,124 | 7.4% | $20.24 | +271.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 123,665 | $25,167 | 6.6% | $27.08 | +539.1% | Stock | 594918104 |
| AFL | AFLAC INC COM | 427,088 | $15,388 | 4.1% | $29.87 | +5.7% | Stock | 001055102 |
| INTC | INTEL CORP COM | 252,085 | $15,082 | 4.0% | $18.32 | +190.4% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 160,581 | $14,647 | 3.9% | $49.24 | +44.1% | Stock | 747525103 |
| TGT | TARGET CORP COM | 114,596 | $13,743 | 3.6% | $49.40 | +98.7% | Stock | 87612E106 |
| GPN | GLOBAL PMTS INC COM | 80,754 | $13,697 | 3.6% | $155.39 | +2.2% | Stock | 37940X102 |
| CVS | CVS HEALTH CORP COM | 199,988 | $12,993 | 3.4% | $51.92 | +1.3% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 45,714 | $11,452 | 3.0% | $61.04 | +227.2% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 79,209 | $11,139 | 2.9% | $66.69 | +86.3% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 237,598 | $11,082 | 2.9% | $16.12 | +129.5% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94,755 | $10,535 | 2.8% | $69.99 | +13.9% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 109,305 | $10,406 | 2.7% | $68.58 | +24.8% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 75,370 | $10,184 | 2.7% | $77.94 | +32.6% | Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 54,631 | $9,552 | 2.5% | $67.63 | +111.3% | Stock | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 47,899 | $8,345 | 2.2% | $39.34 | +250.4% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 202,950 | $7,586 | 2.0% | $41.88 | -35.1% | Stock | 56585A102 |
| GILD | GILEAD SCIENCES INC COM | 95,803 | $7,371 | 1.9% | $55.91 | +9.9% | Stock | 375558103 |
| GWW | GRAINGER W W INC COM | 21,643 | $6,799 | 1.8% | $159.73 | +69.4% | Stock | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 237,244 | $6,073 | 1.6% | $34.24 | -30.0% | Stock | 949746101 |
| KSS | KOHLS CORP COM | 285,783 | $5,936 | 1.6% | $41.45 | -53.5% | Stock | 500255104 |
| BAC | BK OF AMERICA CORP COM | 246,856 | $5,863 | 1.5% | $11.41 | +80.3% | Stock | 060505104 |
| AMP | AMERIPRISE FINL INC COM | 38,482 | $5,774 | 1.5% | $101.35 | +15.3% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 129,100 | $5,768 | 1.5% | $28.87 | +34.1% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 57,433 | $5,639 | 1.5% | $47.33 | +48.9% | Stock | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,832 | $5,588 | 1.5% | $81.42 | +187.8% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 18,879 | $4,965 | 1.3% | $139.49 | +77.1% | Stock | 036752103 |
| — | COHERENT INC COM | 32,890 | $4,308 | 1.1% | $135.27 | — | Stock | 192479103 |
| EMR | EMERSON ELEC CO COM | 59,906 | $3,716 | 1.0% | $41.01 | +22.6% | Stock | 291011104 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 382,764 | $3,234 | 0.9% | $8.69 | — | CEF | 67072C105 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 255,067 | $3,112 | 0.8% | $12.35 | — | CEF | 67072B107 |
| MCD | MCDONALDS CORP COM | 16,153 | $2,980 | 0.8% | $74.07 | +117.4% | Stock | 580135101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 259,603 | $2,944 | 0.8% | $12.35 | — | CEF | 12811P108 |
| CVX | CHEVRON CORP NEW COM | 31,000 | $2,766 | 0.7% | $67.98 | +2.7% | Stock | 166764100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 27,003 | $2,753 | 0.7% | $100.44 | — | ETF | 72201R718 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 115,903 | $2,609 | 0.7% | $23.25 | — | CEF | 19248C105 |
| GIS | GENERAL MLS INC COM | 40,738 | $2,511 | 0.7% | $36.27 | +37.6% | Stock | 370334104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44,767 | $2,218 | 0.6% | $48.90 | — | ETF | 78467V848 |
| OXY | OCCIDENTAL PETE CORP COM | 114,684 | $2,099 | 0.6% | $30.38 | -51.2% | Stock | 674599105 |
| WMT | WALMART INC COM | 16,899 | $2,024 | 0.5% | $20.42 | +86.4% | Stock | 931142103 |
| WHR | WHIRLPOOL CORP COM | 15,397 | $1,994 | 0.5% | $121.24 | -5.6% | Stock | 963320106 |
| SO | SOUTHERN CO COM | 38,169 | $1,979 | 0.5% | $29.12 | +53.7% | Stock | 842587107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,335 | $1,966 | 0.5% | $101.68 | — | ETF | 72201R833 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,758 | $1,813 | 0.5% | $80.81 | — | ADR | 66987V109 |
| AMGN | AMGEN INC COM | 7,218 | $1,702 | 0.4% | $158.74 | +20.8% | Stock | 031162100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 51,672 | $1,689 | 0.4% | $57.93 | — | ADR | 780259206 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 71,415 | $1,606 | 0.4% | $24.14 | — | CEF | 67075T105 |
| TRV | TRAVELERS COMPANIES INC COM | 13,615 | $1,553 | 0.4% | $99.47 | -5.9% | Stock | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 124,474 | $1,535 | 0.4% | $26.72 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP COM | 9,567 | $1,430 | 0.4% | $147.88 | -15.9% | Stock | 369550108 |
| PG | PROCTER AND GAMBLE CO COM | 11,885 | $1,421 | 0.4% | $59.75 | +69.9% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 10,183 | $1,347 | 0.4% | $64.93 | +70.6% | Stock | 713448108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 37,400 | $1,216 | 0.3% | $12.91 | +31.4% | Stock | 04316A108 |
| XOM | EXXON MOBIL CORP COM | 27,155 | $1,214 | 0.3% | $54.20 | -35.8% | Stock | 30231G102 |
| — | TEMPLETON GLOBAL INCOME CEF | 216,140 | $1,161 | 0.3% | $6.71 | — | CEF | 880198106 |
| RHI | ROBERT HALF INTL INC COM | 21,040 | $1,112 | 0.3% | $56.43 | -15.9% | Stock | 770323103 |
| BIIB | BIOGEN INC COM | 3,950 | $1,057 | 0.3% | $283.34 | +6.1% | Stock | 09062X103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 6,930 | $932 | 0.2% | $114.86 | — | ETF | 464287242 |
| AMLP | ALERIAN MLP ETF | 34,765 | $858 | 0.2% | $24.68 | — | ETF | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,695 | $838 | 0.2% | $147.77 | +23.6% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $834 | 0.2% | $80.38 | — | ETF | 464287614 |
| NBR | NABORS INDUSTRIES LTD SHS | 21,584 | $799 | 0.2% | $89.60 | -67.9% | Stock | G6359F137 |
| PPG | PPG INDS INC COM | 7,200 | $764 | 0.2% | $77.00 | +12.1% | Stock | 693506107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 8,050 | $737 | 0.2% | $91.55 | — | ETF | 78468R663 |
| AMZN | AMAZON COM INC COM | 248 | $684 | 0.2% | $92.62 | +30.4% | Stock | 023135106 |
| URI | UNITED RENTALS INC COM | 4,515 | $673 | 0.2% | $126.14 | -2.6% | Stock | 911363109 |
| KHC | KRAFT HEINZ CO COM | 20,840 | $665 | 0.2% | $36.48 | -36.8% | Stock | 500754106 |
| V | VISA INC COM CL A | 3,309 | $639 | 0.2% | $91.55 | +91.7% | Stock | 92826C839 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 77,875 | $631 | 0.2% | $8.46 | — | CEF | 27831H100 |
| — | U S SILICA HLDGS INC COM | 174,200 | $629 | 0.2% | $4.26 | — | Stock | 90346E103 |
| BOND | PIMCO ACTIVE BOND ETF | 5,256 | $587 | 0.2% | $107.51 | — | ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO COM | 6,220 | $585 | 0.2% | $90.82 | -10.0% | Stock | 46625H100 |
| RH | RH COM | 2,250 | $560 | 0.1% | $103.18 | +75.6% | Stock | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535 | 0.1% | $165023.42 | +66.1% | Stock | 084670108 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $502 | 0.1% | $12.90 | — | CEF | 670677103 |
| COP | CONOCOPHILLIPS COM | 11,875 | $499 | 0.1% | $42.12 | -21.9% | Stock | 20825C104 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $488 | 0.1% | $44.04 | +37.2% | Stock | 237194105 |
| PM | PHILIP MORRIS INTL INC COM | 6,959 | $488 | 0.1% | $53.57 | +2.3% | Stock | 718172109 |
| BA | BOEING CO COM | 2,652 | $486 | 0.1% | $272.82 | -43.7% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 1,577 | $466 | 0.1% | $216.08 | +26.5% | Stock | 57636Q104 |
| NEM | NEWMONT MINING CORP COM | 7,438 | $459 | 0.1% | $19.02 | +162.3% | Stock | 651639106 |
| DIS | DISNEY WALT CO COM DISNEY | 4,025 | $449 | 0.1% | $107.82 | +0.0% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $441 | 0.1% | $59.04 | +13.3% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $435 | 0.1% | $109.96 | +153.9% | Stock | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,222 | $433 | 0.1% | $73.77 | — | Stock | 931427108 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $430 | 0.1% | $87.39 | +29.0% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 2,607 | $428 | 0.1% | $51.30 | +180.5% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 4,667 | $427 | 0.1% | $31.38 | +161.2% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $410 | 0.1% | $68.46 | +150.6% | Stock | 824348106 |
| — | SYNOVUS FINL CORP COM NEW | 19,455 | $399 | 0.1% | $29.03 | — | Stock | 87161C501 |
| T | AT&T INC COM | 12,694 | $384 | 0.1% | $13.42 | +15.5% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,120 | $372 | 0.1% | $160.10 | -5.7% | Stock | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $369 | 0.1% | $50.62 | +23.2% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 6,590 | $364 | 0.1% | $42.07 | +16.4% | Stock | 68389X105 |
| MMM | 3M CO COM | 2,326 | $363 | 0.1% | $108.63 | -5.7% | Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 975 | $353 | 0.1% | $281.62 | +17.3% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,225 | $348 | 0.1% | $102.36 | — | ETF | 922908769 |
| DVN | DEVON ENERGY CORP NEW COM | 30,430 | $345 | 0.1% | $8.39 | 0.0% | Stock | 25179M103 |
| MRK | MERCK & CO. INC COM | 4,313 | $334 | 0.1% | $65.47 | -4.0% | Stock | 58933Y105 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $328 | 0.1% | $19.90 | -25.4% | Stock | 316773100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,887 | $311 | 0.1% | $49.92 | +35.4% | Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $310 | 0.1% | $176.55 | -1.1% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,573 | $307 | 0.1% | $40.46 | +0.7% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 217 | $307 | 0.1% | $59.01 | +13.5% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 1,335 | $303 | 0.1% | $188.76 | +9.8% | Stock | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $294 | 0.1% | $58.19 | -1.1% | Stock | 115637209 |
| NKE | NIKE INC CL B | 2,950 | $289 | 0.1% | $78.77 | +8.5% | Stock | 654106103 |
| — | DISCOVERY INC COM SER A | 13,500 | $285 | 0.1% | $29.19 | — | Stock | 25470F104 |
| BHC | BAUSCH HEALTH COS INC COM | 15,306 | $280 | 0.1% | $23.24 | -24.2% | Stock | 071734107 |
| EBAY | EBAY INC. COM | 4,627 | $243 | 0.1% | $38.43 | 0.0% | Stock | 278642103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $239 | 0.1% | $40.17 | — | ETF | 464289875 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $236 | 0.1% | $26.03 | +27.5% | Stock | 808513105 |
| MO | ALTRIA GROUP INC COM | 5,889 | $231 | 0.1% | $17.79 | +40.3% | Stock | 02209S103 |
| PAYX | PAYCHEX INC COM | 3,014 | $228 | 0.1% | $58.96 | 0.0% | Stock | 704326107 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $224 | 0.1% | $49.89 | — | ETF | 316188309 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,525 | $209 | 0.1% | $78.33 | — | ETF | 92206C409 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,000 | $202 | 0.1% | $50.50 | — | ETF | 46090A887 |
| — | GENERAL ELECTRIC CO COM | 21,856 | $149 | 0.0% | $23.28 | — | Stock | 369604103 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 17,161 | $75 | 0.0% | $5.24 | — | CEF | 018828103 |
| — | ARCIMOTO INC COM | 10,000 | $53 | 0.0% | $1.13 | — | Stock | 039587100 |
| RIG | TRANSOCEAN LTD REG SHS | 28,225 | $52 | 0.0% | $13.72 | -88.7% | Stock | H8817H100 |
| VALPQ | VALARIS PLC SHS CLASS A | 41,500 | $27 | 0.0% | $4.38 | — | Stock | G9402V109 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $22 | 0.0% | $1.58 | -11.8% | Stock | 56400P706 |