Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 250,570 | $29.02M | 7.3% | $115.81 * | $79.59 | +41.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,839 | $21.84M | 5.5% | $210.33 * | $27.08 | +643.4% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 159,043 | $18.72M | 4.7% | $117.68 * | $49.24 | +113.7% | Stock | 747525103 |
| TGT | TARGET CORP COM | 112,470 | $17.7M | 4.4% | $157.42 * | $49.40 | +176.2% | Stock | 87612E106 |
| AFL | AFLAC INC COM | 436,480 | $15.87M | 4.0% | $36.35 * | $29.92 | +7.5% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 93,410 | $15.56M | 3.9% | $166.63 * | $69.99 | +92.5% | Stock | 911312106 |
| GPN | GLOBAL PMTS INC COM | 78,636 | $13.96M | 3.5% | $177.58 * | $155.39 | +9.3% | Stock | 37940X102 |
| INTC | INTEL CORP COM | 252,559 | $13.08M | 3.3% | $51.78 * | $18.32 | +153.7% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 45,420 | $12.61M | 3.2% | $277.70 * | $61.04 | +300.6% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 73,733 | $12.23M | 3.1% | $165.86 * | $77.94 | +93.4% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 206,909 | $12.08M | 3.0% | $58.40 * | $51.94 | -5.2% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 78,887 | $11.74M | 3.0% | $148.88 * | $66.69 | +92.3% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 112,375 | $11.27M | 2.8% | $100.25 * | $69.21 | +35.3% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 53,736 | $10.38M | 2.6% | $193.20 * | $67.63 | +153.0% | Stock | 452308109 |
| CSCO | CISCO SYS INC COM | 235,508 | $9.277M | 2.3% | $39.39 * | $16.12 | +107.8% | Stock | 17275R102 |
| GWW | GRAINGER W W INC COM | 21,253 | $7.582M | 1.9% | $356.75 * | $159.73 | +110.5% | Stock | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 318,637 | $7.491M | 1.9% | $23.51 * | $31.07 | -32.9% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 37,884 | $7.464M | 1.9% | $197.02 | $39.34 | +399.6% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 241,245 | $7.078M | 1.8% | $29.34 * | $40.02 | -36.6% | Stock | 56585A102 |
| KSS | KOHLS CORP COM | 336,943 | $6.244M | 1.6% | $18.53 | $38.37 | -51.7% | Stock | 500255104 |
| GILD | GILEAD SCIENCES INC COM | 94,523 | $5.973M | 1.5% | $63.19 * | $55.91 | -7.8% | Stock | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 38,516 | $5.936M | 1.5% | $154.12 * | $101.35 | +40.0% | Stock | 03076C106 |
| BAC | BK OF AMERICA CORP COM | 245,722 | $5.919M | 1.5% | $24.09 * | $11.41 | +85.9% | Stock | 060505104 |
| KO | COCA COLA CO COM | 117,583 | $5.805M | 1.5% | $49.37 * | $28.87 | +46.0% | Stock | 191216100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 56,109 | $5.733M | 1.4% | $102.18 | $100.97 | +1.2% | ETF | 72201R718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,092 | $5.325M | 1.3% | $252.47 | $81.42 | +210.1% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 19,809 | $5.32M | 1.3% | $268.56 * | $144.68 | +73.0% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 56,208 | $4.923M | 1.2% | $87.59 * | $47.33 | +50.2% | Stock | 00287Y109 |
| — | COHERENT INC COM | 35,502 | $3.938M | 1.0% | $110.92 | $133.48 | — | Stock | 192479103 |
| EMR | EMERSON ELEC CO COM | 59,828 | $3.923M | 1.0% | $65.57 * | $41.01 | +43.1% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 15,663 | $3.438M | 0.9% | $219.50 * | $74.07 | +162.8% | Stock | 580135101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 385,967 | $3.4M | 0.9% | $8.81 | $8.69 | — | CEF | 67072C105 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 245,188 | $2.991M | 0.8% | $12.20 | $12.35 | — | CEF | 67072B107 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 244,084 | $2.851M | 0.7% | $11.68 | $12.35 | — | CEF | 12811P108 |
| WHR | WHIRLPOOL CORP COM | 15,277 | $2.809M | 0.7% | $183.87 | $121.24 | +51.7% | Stock | 963320106 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 114,278 | $2.671M | 0.7% | $23.37 | $23.25 | — | CEF | 19248C105 |
| GIS | GENERAL MLS INC COM | 41,278 | $2.546M | 0.6% | $61.68 * | $36.48 | +41.1% | Stock | 370334104 |
| WMT | WALMART INC COM | 17,475 | $2.445M | 0.6% | $139.91 * | $21.11 | +105.7% | Stock | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 246,585 | $2.333M | 0.6% | $9.46 * | $7.97 | -9.0% | Stock | 25179M103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 22,245 | $2.268M | 0.6% | $101.96 | $100.89 | +1.1% | ETF | 72201R833 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,063 | $2.222M | 0.6% | $49.31 | $48.52 | +1.6% | ETF | 78467V848 |
| SO | SOUTHERN CO COM | 38,122 | $2.067M | 0.5% | $54.22 * | $29.12 | +52.5% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 7,358 | $1.87M | 0.5% | $254.15 * | $159.71 | +35.0% | Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,806 | $1.809M | 0.5% | $86.95 | $71.83 | +21.1% | ADR | 66987V109 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 75,694 | $1.736M | 0.4% | $22.93 | $24.07 | — | CEF | 67075T105 |
| PG | PROCTER AND GAMBLE CO COM | 11,885 | $1.652M | 0.4% | $139.00 * | $59.75 | +104.1% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 22,625 | $1.629M | 0.4% | $72.00 * | $67.98 | -15.6% | Stock | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 14,620 | $1.582M | 0.4% | $108.21 * | $99.68 | -2.4% | Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 10,962 | $1.517M | 0.4% | $138.39 * | $145.74 | -15.7% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 9,968 | $1.382M | 0.3% | $138.64 * | $64.93 | +81.7% | Stock | 713448108 |
| BIIB | BIOGEN INC COM | 4,797 | $1.361M | 0.3% | $283.72 | $282.56 | +0.4% | Stock | 09062X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 33,525 | $1.307M | 0.3% | $38.99 * | $12.91 | +89.9% | Stock | 04316A108 |
| OXY | OCCIDENTAL PETE CORP COM | 125,759 | $1.259M | 0.3% | $10.01 * | $28.87 | -67.3% | Stock | 674599105 |
| RHI | ROBERT HALF INTL INC COM | 23,705 | $1.255M | 0.3% | $52.94 | $56.07 | -5.6% | Stock | 770323103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,125 | $1.117M | 0.3% | $100.40 | $100.44 | -0.0% | ETF | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,695 | $1M | 0.3% | $212.99 | $147.77 | +44.1% | Stock | 084670702 |
| — | TEMPLETON GLOBAL INCOME CEF | 181,540 | $971K | 0.2% | $5.35 | $6.71 | — | CEF | 880198106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,345 | $942K | 0.2% | $216.80 * | $20.17 | +168.9% | ETF | 464287614 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 6,930 | $934K | 0.2% | $134.78 | $118.78 | +13.4% | ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 101,746 | $917K | 0.2% | $9.01 | $29.06 | -69.0% | ADR | 881624209 |
| XOM | EXXON MOBIL CORP COM | 26,250 | $901K | 0.2% | $34.32 * | $54.20 | -49.5% | Stock | 30231G102 |
| — | DISCOVERY INC COM SER A | 40,565 | $883K | 0.2% | $21.77 | $24.24 | — | Stock | 25470F104 |
| PPG | PPG INDS INC COM | 7,200 | $879K | 0.2% | $122.08 * | $77.00 | +43.1% | Stock | 693506107 |
| AMLP | ALERIAN MLP ETF | 39,925 | $798K | 0.2% | $19.99 | $24.33 | -17.9% | ETF | 00162Q452 |
| URI | UNITED RENTALS INC COM | 4,515 | $788K | 0.2% | $174.53 * | $126.14 | +34.0% | Stock | 911363109 |
| AMZN | AMAZON COM INC COM | 248 | $781K | 0.2% | $3149.19 * | $92.62 | +70.0% | Stock | 023135106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 81,625 | $722K | 0.2% | $8.85 | $8.47 | — | CEF | 27831H100 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $648K | 0.2% | $100.67 * | $44.04 | +94.8% | Stock | 237194105 |
| V | VISA INC COM CL A | 3,209 | $642K | 0.2% | $200.06 * | $91.55 | +110.3% | Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.2% | $320000.00 | $165023.42 | +93.9% | Stock | 084670108 |
| KHC | KRAFT HEINZ CO COM | 21,115 | $632K | 0.2% | $29.93 * | $36.35 | -35.5% | Stock | 500754106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,850 | $627K | 0.2% | $91.53 | $91.54 | -0.0% | ETF | 78468R663 |
| — | U S SILICA HLDGS INC COM | 200,450 | $601K | 0.2% | $3.00 | $4.09 | — | Stock | 90346E103 |
| JPM | JPMORGAN CHASE & CO COM | 6,150 | $592K | 0.1% | $96.26 * | $90.82 | -7.8% | Stock | 46625H100 |
| BOND | PIMCO ACTIVE BOND ETF | 5,256 | $591K | 0.1% | $112.44 | $107.41 | +4.7% | ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED CL A | 1,577 | $533K | 0.1% | $337.98 * | $216.08 | +52.0% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 6,959 | $522K | 0.1% | $75.01 * | $53.57 | +8.3% | Stock | 718172109 |
| NBR | NABORS INDUSTRIES LTD SHS | 21,374 | $522K | 0.1% | $24.42 | $89.60 | -72.7% | Stock | G6359F137 |
| DIS | DISNEY WALT CO COM DISNEY | 4,125 | $512K | 0.1% | $124.12 * | $108.17 | +12.1% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 4,667 | $508K | 0.1% | $108.85 * | $31.38 | +215.9% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 1,427 | $507K | 0.1% | $355.29 * | $109.96 | +197.1% | Stock | 22160K105 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $505K | 0.1% | $14.29 | $12.90 | — | CEF | 670677103 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $495K | 0.1% | $697.18 * | $68.46 | +223.9% | Stock | 824348106 |
| BA | BOEING CO COM | 2,952 | $488K | 0.1% | $165.31 | $262.42 | -37.0% | Stock | 097023105 |
| RH | RH COM | 1,250 | $478K | 0.1% | $382.40 | $103.18 | +270.8% | Stock | 74967X103 |
| NEM | NEWMONT CORP COM | 7,438 | $472K | 0.1% | $63.46 * | $19.02 | +183.0% | Stock | 651639106 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $456K | 0.1% | $1466.24 * | $59.04 | +23.2% | Stock | 02079K305 |
| KMB | KIMBERLY-CLARK CORP COM | 3,042 | $449K | 0.1% | $147.60 * | $87.39 | +39.6% | Stock | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,035 | $435K | 0.1% | $213.76 * | $160.10 | +19.9% | Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 950 | $419K | 0.1% | $441.05 | $281.62 | +54.7% | Stock | 883556102 |
| — | SYNOVUS FINL CORP COM NEW | 19,263 | $408K | 0.1% | $21.18 | $29.03 | — | Stock | 87161C501 |
| MMM | 3M CO COM | 2,441 | $391K | 0.1% | $160.18 * | $108.72 | +1.6% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 11,875 | $390K | 0.1% | $32.84 * | $42.12 | -35.7% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $389K | 0.1% | $77.15 * | $50.62 | +34.7% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 6,440 | $384K | 0.1% | $59.63 * | $42.07 | +31.8% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,225 | $379K | 0.1% | $170.34 | $98.65 | +72.6% | ETF | 922908769 |
| LLY | LILLY ELI & CO COM | 2,532 | $375K | 0.1% | $148.10 * | $51.30 | +172.4% | Stock | 532457108 |
| NKE | NIKE INC CL B | 2,950 | $370K | 0.1% | $125.42 * | $78.77 | +48.1% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,222 | $367K | 0.1% | $35.90 | $73.77 | — | Stock | 931427108 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $362K | 0.1% | $21.29 * | $19.90 | -13.0% | Stock | 316773100 |
| MRK | MERCK & CO. INC COM | 4,313 | $358K | 0.1% | $83.00 * | $65.47 | +2.3% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 1,335 | $350K | 0.1% | $262.17 | $188.76 | +37.8% | Stock | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $348K | 0.1% | $75.24 * | $58.19 | +17.2% | Stock | 115637209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,885 | $344K | 0.1% | $88.55 * | $49.92 | +44.4% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,575 | $332K | 0.1% | $59.55 * | $40.46 | +7.8% | Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $327K | 0.1% | $226.30 * | $176.55 | +18.7% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 203 | $298K | 0.1% | $1467.98 * | $59.01 | +23.6% | Stock | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,485 | $289K | 0.1% | $25.16 | $57.93 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 7,389 | $286K | 0.1% | $38.71 * | $19.69 | +30.2% | Stock | 02209S103 |
| T | AT&T INC COM | 9,801 | $279K | 0.1% | $28.47 * | $13.42 | +11.9% | Stock | 00206R102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $254K | 0.1% | $36.29 * | $26.03 | +29.9% | Stock | 808513105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $246K | 0.1% | $41.00 | $39.61 | +3.6% | ETF | 464289875 |
| EBAY | EBAY INC. COM | 4,627 | $241K | 0.1% | $52.09 * | $38.43 | +23.9% | Stock | 278642103 |
| PAYX | PAYCHEX INC COM | 3,014 | $240K | 0.1% | $79.63 * | $58.96 | +16.6% | Stock | 704326107 |
| BHC | BAUSCH HEALTH COS INC COM | 15,306 | $238K | 0.1% | $15.55 | $23.24 | -33.1% | Stock | 071734107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $229K | 0.1% | $82.82 | $78.93 | +5.0% | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $227K | 0.1% | $54.70 | $49.98 | +9.4% | ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,837 | $224K | 0.1% | $121.94 * | $93.86 | -0.7% | Stock | 459200101 |
| PFE | PFIZER INC COM | 6,023 | $221K | 0.1% | $36.69 * | $27.11 | -0.4% | Stock | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 693 | $204K | 0.1% | $294.37 | $263.47 | +11.6% | ADR | 01609W102 |
| — | GENERAL ELECTRIC CO COM | 22,794 | $142K | 0.0% | $6.23 | $22.57 | — | Stock | 369604103 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 16,142 | $74,000 | 0.0% | $4.58 | $5.24 | — | CEF | 018828103 |
| MNKD | MANNKIND CORP COM NEW | 17,500 | $33,000 | 0.0% | $1.89 | $1.63 | +15.7% | Stock | 56400P706 |