CIK: 0001540944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $397,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 250,570 | $29,019 | 7.3% | $79.59 | +33.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,839 | $21,840 | 5.5% | $27.08 | +641.4% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 159,043 | $18,716 | 4.7% | $49.24 | +93.3% | Stock | 747525103 |
| TGT | TARGET CORP COM | 112,470 | $17,705 | 4.4% | $49.40 | +140.2% | Stock | 87612E106 |
| AFL | AFLAC INC COM | 436,480 | $15,866 | 4.0% | $29.92 | +7.2% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 93,410 | $15,565 | 3.9% | $69.99 | +67.7% | Stock | 911312106 |
| GPN | GLOBAL PMTS INC COM | 78,636 | $13,964 | 3.5% | $155.39 | +6.4% | Stock | 37940X102 |
| INTC | INTEL CORP COM | 252,559 | $13,078 | 3.3% | $18.32 | +154.0% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 45,420 | $12,613 | 3.2% | $61.04 | +289.3% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 73,733 | $12,229 | 3.1% | $77.94 | +79.5% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 206,909 | $12,083 | 3.0% | $51.94 | +0.9% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 78,887 | $11,745 | 3.0% | $66.69 | +90.4% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 112,375 | $11,266 | 2.8% | $69.21 | +32.8% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 53,736 | $10,382 | 2.6% | $67.63 | +147.4% | Stock | 452308109 |
| CSCO | CISCO SYS INC COM | 235,508 | $9,277 | 2.3% | $16.12 | +129.9% | Stock | 17275R102 |
| GWW | GRAINGER W W INC COM | 21,253 | $7,582 | 1.9% | $159.73 | +103.0% | Stock | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 318,637 | $7,491 | 1.9% | $31.07 | -29.7% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 37,884 | $7,464 | 1.9% | $39.34 | +377.6% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 241,245 | $7,078 | 1.8% | $40.02 | -24.7% | Stock | 56585A102 |
| KSS | KOHLS CORP COM | 336,943 | $6,244 | 1.6% | $38.37 | -44.9% | Stock | 500255104 |
| GILD | GILEAD SCIENCES INC COM | 94,523 | $5,973 | 1.5% | $55.91 | +0.4% | Stock | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 38,516 | $5,936 | 1.5% | $101.35 | +39.5% | Stock | 03076C106 |
| BAC | BK OF AMERICA CORP COM | 245,722 | $5,919 | 1.5% | $11.41 | +91.2% | Stock | 060505104 |
| KO | COCA COLA CO COM | 117,583 | $5,805 | 1.5% | $28.87 | +41.3% | Stock | 191216100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 56,109 | $5,733 | 1.4% | $101.34 | — | ETF | 72201R718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,092 | $5,325 | 1.3% | $81.42 | +230.6% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 19,809 | $5,320 | 1.3% | $144.68 | +72.8% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 56,208 | $4,923 | 1.2% | $47.33 | +61.2% | Stock | 00287Y109 |
| — | COHERENT INC COM | 35,502 | $3,938 | 1.0% | $133.48 | — | Stock | 192479103 |
| EMR | EMERSON ELEC CO COM | 59,828 | $3,923 | 1.0% | $41.01 | +43.3% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 15,663 | $3,438 | 0.9% | $74.07 | +144.9% | Stock | 580135101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 385,967 | $3,400 | 0.9% | $8.69 | — | CEF | 67072C105 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 245,188 | $2,991 | 0.8% | $12.35 | — | CEF | 67072B107 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 244,084 | $2,851 | 0.7% | $12.35 | — | CEF | 12811P108 |
| WHR | WHIRLPOOL CORP COM | 15,277 | $2,809 | 0.7% | $121.24 | +37.1% | Stock | 963320106 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 114,278 | $2,671 | 0.7% | $23.25 | — | CEF | 19248C105 |
| GIS | GENERAL MLS INC COM | 41,278 | $2,546 | 0.6% | $36.48 | +42.9% | Stock | 370334104 |
| WMT | WALMART INC COM | 17,475 | $2,445 | 0.6% | $21.11 | +95.7% | Stock | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 246,585 | $2,333 | 0.6% | $7.97 | -0.8% | Stock | 25179M103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 22,245 | $2,268 | 0.6% | $101.72 | — | ETF | 72201R833 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,063 | $2,222 | 0.6% | $48.90 | — | ETF | 78467V848 |
| SO | SOUTHERN CO COM | 38,122 | $2,067 | 0.5% | $29.12 | +49.5% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 7,358 | $1,870 | 0.5% | $159.71 | +31.2% | Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,806 | $1,809 | 0.5% | $80.81 | — | ADR | 66987V109 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 75,694 | $1,736 | 0.4% | $24.07 | — | CEF | 67075T105 |
| PG | PROCTER AND GAMBLE CO COM | 11,885 | $1,652 | 0.4% | $59.75 | +94.7% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 22,625 | $1,629 | 0.4% | $67.98 | -2.2% | Stock | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 14,620 | $1,582 | 0.4% | $99.68 | +2.8% | Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 10,962 | $1,517 | 0.4% | $145.74 | -10.1% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 9,968 | $1,382 | 0.3% | $64.93 | +77.4% | Stock | 713448108 |
| BIIB | BIOGEN INC COM | 4,797 | $1,361 | 0.3% | $282.56 | -1.3% | Stock | 09062X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 33,525 | $1,307 | 0.3% | $12.91 | +77.1% | Stock | 04316A108 |
| OXY | OCCIDENTAL PETE CORP COM | 125,759 | $1,259 | 0.3% | $28.87 | -54.0% | Stock | 674599105 |
| RHI | ROBERT HALF INTL INC COM | 23,705 | $1,255 | 0.3% | $56.07 | -5.0% | Stock | 770323103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,125 | $1,117 | 0.3% | $100.40 | — | ETF | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,695 | $1,000 | 0.3% | $147.77 | +38.4% | Stock | 084670702 |
| — | TEMPLETON GLOBAL INCOME CEF | 181,540 | $971 | 0.2% | $6.71 | — | CEF | 880198106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,345 | $942 | 0.2% | $80.38 | — | ETF | 464287614 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 6,930 | $934 | 0.2% | $114.86 | — | ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 101,746 | $917 | 0.2% | $26.72 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP COM | 26,250 | $901 | 0.2% | $54.20 | -40.4% | Stock | 30231G102 |
| — | DISCOVERY INC COM SER A | 40,565 | $883 | 0.2% | $24.24 | — | Stock | 25470F104 |
| PPG | PPG INDS INC COM | 7,200 | $879 | 0.2% | $77.00 | +36.8% | Stock | 693506107 |
| AMLP | ALERIAN MLP ETF | 39,925 | $798 | 0.2% | $24.07 | — | ETF | 00162Q452 |
| URI | UNITED RENTALS INC COM | 4,515 | $788 | 0.2% | $126.14 | +29.1% | Stock | 911363109 |
| AMZN | AMAZON COM INC COM | 248 | $781 | 0.2% | $92.62 | +70.2% | Stock | 023135106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 81,625 | $722 | 0.2% | $8.47 | — | CEF | 27831H100 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $648 | 0.2% | $44.04 | +60.6% | Stock | 237194105 |
| V | VISA INC COM CL A | 3,209 | $642 | 0.2% | $91.55 | +109.9% | Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640 | 0.2% | $165023.42 | +85.9% | Stock | 084670108 |
| KHC | KRAFT HEINZ CO COM | 21,115 | $632 | 0.2% | $36.35 | -28.8% | Stock | 500754106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,850 | $627 | 0.2% | $91.55 | — | ETF | 78468R663 |
| — | U S SILICA HLDGS INC COM | 200,450 | $601 | 0.2% | $4.09 | — | Stock | 90346E103 |
| JPM | JPMORGAN CHASE & CO COM | 6,150 | $592 | 0.1% | $90.82 | -5.9% | Stock | 46625H100 |
| BOND | PIMCO ACTIVE BOND ETF | 5,256 | $591 | 0.1% | $107.51 | — | ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED CL A | 1,577 | $533 | 0.1% | $216.08 | +46.1% | Stock | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD SHS | 21,374 | $522 | 0.1% | $89.60 | -59.1% | Stock | G6359F137 |
| PM | PHILIP MORRIS INTL INC COM | 6,959 | $522 | 0.1% | $53.57 | +9.9% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,125 | $512 | 0.1% | $108.17 | +12.9% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 4,667 | $508 | 0.1% | $31.38 | +194.3% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 1,427 | $507 | 0.1% | $109.96 | +181.1% | Stock | 22160K105 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $505 | 0.1% | $12.90 | — | CEF | 670677103 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $495 | 0.1% | $68.46 | +204.2% | Stock | 824348106 |
| BA | BOEING CO COM | 2,952 | $488 | 0.1% | $262.42 | -35.1% | Stock | 097023105 |
| RH | RH COM | 1,250 | $478 | 0.1% | $103.18 | +205.7% | Stock | 74967X103 |
| NEM | NEWMONT CORP COM | 7,438 | $472 | 0.1% | $19.02 | +190.0% | Stock | 651639106 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $456 | 0.1% | $59.04 | +28.1% | Stock | 02079K305 |
| KMB | KIMBERLY-CLARK CORP COM | 3,042 | $449 | 0.1% | $87.39 | +41.3% | Stock | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,035 | $435 | 0.1% | $160.10 | +12.4% | Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 950 | $419 | 0.1% | $281.62 | +44.7% | Stock | 883556102 |
| — | SYNOVUS FINL CORP COM NEW | 19,263 | $408 | 0.1% | $29.03 | — | Stock | 87161C501 |
| MMM | 3M CO COM | 2,441 | $391 | 0.1% | $108.72 | +1.5% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 11,875 | $390 | 0.1% | $42.12 | -25.9% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $389 | 0.1% | $50.62 | +33.0% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 6,440 | $384 | 0.1% | $42.07 | +25.4% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,225 | $379 | 0.1% | $102.36 | — | ETF | 922908769 |
| LLY | LILLY ELI & CO COM | 2,532 | $375 | 0.1% | $51.30 | +184.2% | Stock | 532457108 |
| NKE | NIKE INC CL B | 2,950 | $370 | 0.1% | $78.77 | +26.5% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,222 | $367 | 0.1% | $73.77 | — | Stock | 931427108 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $362 | 0.1% | $19.90 | -17.9% | Stock | 316773100 |
| MRK | MERCK & CO. INC COM | 4,313 | $358 | 0.1% | $65.47 | +0.7% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 1,335 | $350 | 0.1% | $188.76 | +35.7% | Stock | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $348 | 0.1% | $58.19 | +11.3% | Stock | 115637209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,885 | $344 | 0.1% | $49.92 | +33.7% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,575 | $332 | 0.1% | $40.46 | +5.2% | Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $327 | 0.1% | $176.55 | +20.2% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 203 | $298 | 0.1% | $59.01 | +28.3% | Stock | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,485 | $289 | 0.1% | $57.93 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 7,389 | $286 | 0.1% | $19.69 | +38.0% | Stock | 02209S103 |
| T | AT&T INC COM | 9,801 | $279 | 0.1% | $13.42 | +15.9% | Stock | 00206R102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $254 | 0.1% | $26.03 | +24.5% | Stock | 808513105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $246 | 0.1% | $40.17 | — | ETF | 464289875 |
| EBAY | EBAY INC. COM | 4,627 | $241 | 0.1% | $38.43 | +30.7% | Stock | 278642103 |
| PAYX | PAYCHEX INC COM | 3,014 | $240 | 0.1% | $58.96 | +9.5% | Stock | 704326107 |
| BHC | BAUSCH HEALTH COS INC COM | 15,306 | $238 | 0.1% | $23.24 | -25.9% | Stock | 071734107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $229 | 0.1% | $78.72 | — | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $227 | 0.1% | $49.89 | — | ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,837 | $224 | 0.1% | $93.86 | 0.0% | Stock | 459200101 |
| PFE | PFIZER INC COM | 6,023 | $221 | 0.1% | $27.11 | 0.0% | Stock | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 693 | $204 | 0.1% | $294.37 | — | ADR | 01609W102 |
| — | GENERAL ELECTRIC CO COM | 22,794 | $142 | 0.0% | $22.57 | — | Stock | 369604103 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 16,142 | $74 | 0.0% | $5.24 | — | CEF | 018828103 |
| MNKD | MANNKIND CORP COM NEW | 17,500 | $33 | 0.0% | $1.63 | +6.4% | Stock | 56400P706 |