Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 77,095 | $28.12M | 7.4% | $364.80 * | $20.24 | +337.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 123,665 | $25.17M | 6.6% | $203.51 * | $27.08 | +617.5% | Stock | 594918104 |
| AFL | AFLAC INC COM | 427,088 | $15.39M | 4.1% | $36.03 * | $29.87 | +5.9% | Stock | 001055102 |
| INTC | INTEL CORP COM | 252,085 | $15.08M | 4.0% | $59.83 * | $18.32 | +191.2% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 160,581 | $14.65M | 3.9% | $91.21 * | $49.24 | +64.7% | Stock | 747525103 |
| TGT | TARGET CORP COM | 114,596 | $13.74M | 3.6% | $119.93 * | $49.40 | +109.4% | Stock | 87612E106 |
| GPN | GLOBAL PMTS INC COM | 80,754 | $13.7M | 3.6% | $169.61 * | $155.39 | +4.3% | Stock | 37940X102 |
| CVS | CVS HEALTH CORP COM | 199,988 | $12.99M | 3.4% | $64.97 * | $51.92 | +4.7% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 45,714 | $11.45M | 3.0% | $250.51 * | $61.04 | +259.5% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 79,209 | $11.14M | 2.9% | $140.63 * | $66.69 | +80.5% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 237,598 | $11.08M | 2.9% | $46.64 * | $16.12 | +144.1% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94,755 | $10.54M | 2.8% | $111.18 * | $69.99 | +27.6% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 109,305 | $10.41M | 2.7% | $95.20 * | $68.58 | +29.1% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 75,370 | $10.18M | 2.7% | $135.12 * | $77.94 | +57.0% | Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 54,631 | $9.552M | 2.5% | $174.85 * | $67.63 | +127.6% | Stock | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 47,899 | $8.345M | 2.2% | $174.22 | $39.34 | +341.8% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 202,950 | $7.586M | 2.0% | $37.38 * | $41.88 | -24.0% | Stock | 56585A102 |
| GILD | GILEAD SCIENCES INC COM | 95,803 | $7.371M | 1.9% | $76.94 * | $55.91 | +11.1% | Stock | 375558103 |
| GWW | GRAINGER W W INC COM | 21,643 | $6.799M | 1.8% | $314.14 * | $159.73 | +84.6% | Stock | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 237,244 | $6.073M | 1.6% | $25.60 * | $34.24 | -33.9% | Stock | 949746101 |
| KSS | KOHLS CORP COM | 285,783 | $5.936M | 1.6% | $20.77 | $41.45 | -49.9% | Stock | 500255104 |
| BAC | BK OF AMERICA CORP COM | 246,856 | $5.863M | 1.5% | $23.75 * | $11.41 | +82.0% | Stock | 060505104 |
| AMP | AMERIPRISE FINL INC COM | 38,482 | $5.774M | 1.5% | $150.04 * | $101.35 | +35.4% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 129,100 | $5.768M | 1.5% | $44.68 * | $28.87 | +31.0% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 57,433 | $5.639M | 1.5% | $98.18 * | $47.33 | +66.4% | Stock | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,832 | $5.588M | 1.5% | $255.95 | $81.42 | +214.4% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 18,879 | $4.965M | 1.3% | $262.99 * | $139.49 | +75.0% | Stock | 036752103 |
| — | COHERENT INC COM | 32,890 | $4.308M | 1.1% | $130.98 | $135.27 | — | Stock | 192479103 |
| EMR | EMERSON ELEC CO COM | 59,906 | $3.716M | 1.0% | $62.03 * | $41.01 | +34.5% | Stock | 291011104 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 382,764 | $3.234M | 0.9% | $8.45 | $8.69 | — | CEF | 67072C105 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 255,067 | $3.112M | 0.8% | $12.20 | $12.35 | — | CEF | 67072B107 |
| MCD | MCDONALDS CORP COM | 16,153 | $2.98M | 0.8% | $184.49 * | $74.07 | +119.6% | Stock | 580135101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 259,603 | $2.944M | 0.8% | $11.34 | $12.35 | — | CEF | 12811P108 |
| CVX | CHEVRON CORP NEW COM | 31,000 | $2.766M | 0.7% | $89.23 * | $67.98 | +3.1% | Stock | 166764100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 27,003 | $2.753M | 0.7% | $101.95 | $99.88 | +2.1% | ETF | 72201R718 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 115,903 | $2.609M | 0.7% | $22.51 | $23.25 | — | CEF | 19248C105 |
| GIS | GENERAL MLS INC COM | 40,738 | $2.511M | 0.7% | $61.64 * | $36.27 | +40.7% | Stock | 370334104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44,767 | $2.218M | 0.6% | $49.55 | $48.52 | +2.1% | ETF | 78467V848 |
| OXY | OCCIDENTAL PETE CORP COM | 114,684 | $2.099M | 0.6% | $18.30 * | $30.38 | -43.3% | Stock | 674599105 |
| WMT | WALMART INC COM | 16,899 | $2.024M | 0.5% | $119.77 * | $20.42 | +81.3% | Stock | 931142103 |
| WHR | WHIRLPOOL CORP COM | 15,397 | $1.994M | 0.5% | $129.51 | $121.24 | +6.8% | Stock | 963320106 |
| SO | SOUTHERN CO COM | 38,169 | $1.979M | 0.5% | $51.85 * | $29.12 | +44.2% | Stock | 842587107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,335 | $1.966M | 0.5% | $101.68 | $100.74 | +0.9% | ETF | 72201R833 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,758 | $1.813M | 0.5% | $87.34 | $71.83 | +21.6% | ADR | 66987V109 |
| AMGN | AMGEN INC COM | 7,218 | $1.702M | 0.4% | $235.80 * | $158.74 | +25.2% | Stock | 031162100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 51,672 | $1.689M | 0.4% | $32.69 | $57.93 | — | ADR | 780259206 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 71,415 | $1.606M | 0.4% | $22.49 | $24.14 | — | CEF | 67075T105 |
| TRV | TRAVELERS COMPANIES INC COM | 13,615 | $1.553M | 0.4% | $114.07 * | $99.47 | +2.3% | Stock | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 124,474 | $1.535M | 0.4% | $12.33 | $29.06 | -57.6% | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP COM | 9,567 | $1.43M | 0.4% | $149.47 * | $147.88 | -11.0% | Stock | 369550108 |
| PG | PROCTER AND GAMBLE CO COM | 11,885 | $1.421M | 0.4% | $119.56 * | $59.75 | +74.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 10,183 | $1.347M | 0.4% | $132.28 * | $64.93 | +72.1% | Stock | 713448108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 37,400 | $1.216M | 0.3% | $32.51 * | $12.91 | +55.5% | Stock | 04316A108 |
| XOM | EXXON MOBIL CORP COM | 27,155 | $1.214M | 0.3% | $44.71 * | $54.20 | -35.4% | Stock | 30231G102 |
| — | TEMPLETON GLOBAL INCOME CEF | 216,140 | $1.161M | 0.3% | $5.37 | $6.71 | — | CEF | 880198106 |
| RHI | ROBERT HALF INTL INC COM | 21,040 | $1.112M | 0.3% | $52.85 | $56.43 | -6.4% | Stock | 770323103 |
| BIIB | BIOGEN INC COM | 3,950 | $1.057M | 0.3% | $267.59 | $283.34 | -5.6% | Stock | 09062X103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 6,930 | $932K | 0.2% | $134.49 | $118.78 | +13.2% | ETF | 464287242 |
| AMLP | ALERIAN MLP ETF | 34,765 | $858K | 0.2% | $24.68 | $24.51 | +0.7% | ETF | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,695 | $838K | 0.2% | $178.49 | $147.77 | +20.8% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $834K | 0.2% | $191.94 * | $20.17 | +137.9% | ETF | 464287614 |
| NBR | NABORS INDUSTRIES LTD SHS | 21,584 | $799K | 0.2% | $37.02 | $89.60 | -58.7% | Stock | G6359F137 |
| PPG | PPG INDS INC COM | 7,200 | $764K | 0.2% | $106.11 * | $77.00 | +23.7% | Stock | 693506107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 8,050 | $737K | 0.2% | $91.55 | $91.54 | -0.0% | ETF | 78468R663 |
| AMZN | AMAZON COM INC COM | 248 | $684K | 0.2% | $2758.06 * | $92.62 | +48.9% | Stock | 023135106 |
| URI | UNITED RENTALS INC COM | 4,515 | $673K | 0.2% | $149.06 * | $126.14 | +14.4% | Stock | 911363109 |
| KHC | KRAFT HEINZ CO COM | 20,840 | $665K | 0.2% | $31.91 * | $36.48 | -32.3% | Stock | 500754106 |
| V | VISA INC COM CL A | 3,309 | $639K | 0.2% | $193.11 * | $91.55 | +102.9% | Stock | 92826C839 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 77,875 | $631K | 0.2% | $8.10 | $8.46 | — | CEF | 27831H100 |
| — | U S SILICA HLDGS INC COM | 174,200 | $629K | 0.2% | $3.61 | $4.26 | — | Stock | 90346E103 |
| BOND | PIMCO ACTIVE BOND ETF | 5,256 | $587K | 0.2% | $111.68 | $107.41 | +3.9% | ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO COM | 6,220 | $585K | 0.2% | $94.05 * | $90.82 | -10.7% | Stock | 46625H100 |
| RH | RH COM | 2,250 | $560K | 0.1% | $248.89 | $103.18 | +141.2% | Stock | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.1% | $267500.00 | $165023.42 | +62.0% | Stock | 084670108 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $502K | 0.1% | $14.20 | $12.90 | — | CEF | 670677103 |
| COP | CONOCOPHILLIPS COM | 11,875 | $499K | 0.1% | $42.02 * | $42.12 | -18.5% | Stock | 20825C104 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $488K | 0.1% | $75.81 * | $44.04 | +46.5% | Stock | 237194105 |
| PM | PHILIP MORRIS INTL INC COM | 6,959 | $488K | 0.1% | $70.13 * | $53.57 | -0.4% | Stock | 718172109 |
| BA | BOEING CO COM | 2,652 | $486K | 0.1% | $183.26 | $272.82 | -32.8% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 1,577 | $466K | 0.1% | $295.50 * | $216.08 | +32.7% | Stock | 57636Q104 |
| NEM | NEWMONT MINING CORP COM | 7,438 | $459K | 0.1% | $61.71 * | $19.02 | +174.4% | Stock | 651639106 |
| DIS | DISNEY WALT CO COM DISNEY | 4,025 | $449K | 0.1% | $111.55 * | $107.82 | +1.0% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $441K | 0.1% | $1418.01 * | $59.04 | +19.2% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $435K | 0.1% | $303.14 * | $109.96 | +153.2% | Stock | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,222 | $433K | 0.1% | $42.36 | $73.77 | — | Stock | 931427108 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $430K | 0.1% | $141.35 * | $87.39 | +32.7% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 2,607 | $428K | 0.1% | $164.17 * | $51.30 | +200.7% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 4,667 | $427K | 0.1% | $91.49 * | $31.38 | +164.3% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $410K | 0.1% | $577.46 * | $68.46 | +168.1% | Stock | 824348106 |
| — | SYNOVUS FINL CORP COM NEW | 19,455 | $399K | 0.1% | $20.51 | $29.03 | — | Stock | 87161C501 |
| T | AT&T INC COM | 12,694 | $384K | 0.1% | $30.25 * | $13.42 | +16.0% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,120 | $372K | 0.1% | $175.47 * | $160.10 | -2.1% | Stock | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $369K | 0.1% | $73.19 * | $50.62 | +27.2% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 6,590 | $364K | 0.1% | $55.24 * | $42.07 | +21.5% | Stock | 68389X105 |
| MMM | 3M CO COM | 2,326 | $363K | 0.1% | $156.06 * | $108.63 | -1.9% | Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 975 | $353K | 0.1% | $362.05 | $281.62 | +26.9% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,225 | $348K | 0.1% | $156.40 | $98.65 | +58.7% | ETF | 922908769 |
| DVN | DEVON ENERGY CORP NEW COM | 30,430 | $345K | 0.1% | $11.34 * | $8.39 | +0.1% | Stock | 25179M103 |
| MRK | MERCK & CO. INC COM | 4,313 | $334K | 0.1% | $77.44 * | $65.47 | -5.3% | Stock | 58933Y105 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $328K | 0.1% | $19.29 * | $19.90 | -21.3% | Stock | 316773100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,887 | $311K | 0.1% | $80.01 * | $49.92 | +28.8% | Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $310K | 0.1% | $214.53 * | $176.55 | +12.4% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,573 | $307K | 0.1% | $55.09 * | $40.46 | -1.2% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 217 | $307K | 0.1% | $1414.75 * | $59.01 | +18.9% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 1,335 | $303K | 0.1% | $226.97 | $188.76 | +19.5% | Stock | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $294K | 0.1% | $63.57 * | $58.19 | -1.1% | Stock | 115637209 |
| NKE | NIKE INC CL B | 2,950 | $289K | 0.1% | $97.97 * | $78.77 | +15.4% | Stock | 654106103 |
| — | DISCOVERY INC COM SER A | 13,500 | $285K | 0.1% | $21.11 | $29.19 | — | Stock | 25470F104 |
| BHC | BAUSCH HEALTH COS INC COM | 15,306 | $280K | 0.1% | $18.29 | $23.24 | -21.3% | Stock | 071734107 |
| EBAY | EBAY INC. COM | 4,627 | $243K | 0.1% | $52.52 * | $38.43 | +24.3% | Stock | 278642103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $239K | 0.1% | $39.83 | $39.61 | +0.7% | ETF | 464289875 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $236K | 0.1% | $33.71 * | $26.03 | +20.3% | Stock | 808513105 |
| MO | ALTRIA GROUP INC COM | 5,889 | $231K | 0.1% | $39.23 * | $17.79 | +43.6% | Stock | 02209S103 |
| PAYX | PAYCHEX INC COM | 3,014 | $228K | 0.1% | $75.65 * | $58.96 | +9.8% | Stock | 704326107 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $224K | 0.1% | $53.98 | $49.98 | +7.9% | ETF | 316188309 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,525 | $209K | 0.1% | $82.77 | $78.55 | +5.2% | ETF | 92206C409 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,000 | $202K | 0.1% | $50.50 | $50.12 | +0.6% | ETF | 46090A887 |
| — | GENERAL ELECTRIC CO COM | 21,856 | $149K | 0.0% | $6.82 | $23.28 | — | Stock | 369604103 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 17,161 | $75,000 | 0.0% | $4.37 | $5.24 | — | CEF | 018828103 |
| — | ARCIMOTO INC COM | 10,000 | $53,000 | 0.0% | $5.30 | $1.13 | — | Stock | 039587100 |
| RIG | TRANSOCEAN LTD REG SHS | 28,225 | $52,000 | 0.0% | $1.84 | $13.72 | -86.7% | Stock | H8817H100 |
| VALPQ | VALARIS PLC SHS CLASS A | 41,500 | $27,000 | 0.0% | $0.65 | $4.38 | — | Stock | G9402V109 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $22,000 | 0.0% | $1.76 | $1.58 | +10.5% | Stock | 56400P706 |