Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 244,212 | $32.41M | 7.0% | $132.69 * | $79.59 | +62.3% | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 155,436 | $23.68M | 5.1% | $152.34 * | $49.24 | +177.8% | Stock | 747525103 |
| MSFT | MICROSOFT CORP COM | 102,154 | $22.72M | 4.9% | $222.42 * | $27.08 | +688.1% | Stock | 594918104 |
| AFL | AFLAC INC COM | 440,873 | $19.61M | 4.2% | $44.47 * | $29.98 | +32.0% | Stock | 001055102 |
| TGT | TARGET CORP COM | 109,906 | $19.4M | 4.2% | $176.53 * | $49.40 | +211.0% | Stock | 87612E106 |
| GPN | GLOBAL PMTS INC COM | 74,801 | $16.11M | 3.5% | $215.42 * | $155.39 | +32.7% | Stock | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92,806 | $15.63M | 3.4% | $168.39 * | $69.99 | +95.7% | Stock | 911312106 |
| KSS | KOHLS CORP COM | 373,415 | $15.19M | 3.3% | $40.69 | $37.47 | +8.6% | Stock | 500255104 |
| AXP | AMERICAN EXPRESS CO COM | 120,842 | $14.61M | 3.2% | $120.91 * | $71.64 | +58.3% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 205,665 | $14.05M | 3.0% | $68.30 * | $51.94 | +11.8% | Stock | 126650100 |
| INTC | INTEL CORP COM | 258,181 | $12.86M | 2.8% | $49.82 * | $18.88 | +138.6% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 78,935 | $12.42M | 2.7% | $157.38 * | $66.69 | +104.7% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 44,289 | $11.76M | 2.5% | $265.62 * | $61.04 | +285.2% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 72,671 | $11.66M | 2.5% | $160.50 * | $77.94 | +87.8% | Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 53,055 | $10.82M | 2.3% | $203.88 * | $67.63 | +168.5% | Stock | 452308109 |
| CSCO | CISCO SYS INC COM | 228,986 | $10.25M | 2.2% | $44.75 * | $16.12 | +138.2% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 181,751 | $9.967M | 2.2% | $54.84 * | $34.31 | +37.5% | Stock | 191216100 |
| MPC | MARATHON PETE CORP COM | 218,895 | $9.053M | 2.0% | $41.36 * | $40.02 | -9.3% | Stock | 56585A102 |
| PYPL | PAYPAL HLDGS INC COM | 37,564 | $8.797M | 1.9% | $234.19 | $39.34 | +493.9% | Stock | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 286,313 | $8.641M | 1.9% | $30.18 * | $31.07 | -13.4% | Stock | 949746101 |
| GWW | GRAINGER W W INC COM | 20,761 | $8.477M | 1.8% | $408.31 * | $159.73 | +142.0% | Stock | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20,949 | $8.051M | 1.7% | $384.31 | $81.42 | +372.0% | Stock | 989207105 |
| BAC | BK OF AMERICA CORP COM | 249,231 | $7.554M | 1.6% | $30.31 * | $11.58 | +131.9% | Stock | 060505104 |
| AMP | AMERIPRISE FINL INC COM | 37,724 | $7.331M | 1.6% | $194.33 * | $101.35 | +77.6% | Stock | 03076C106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 67,341 | $6.872M | 1.5% | $102.05 | $101.15 | +0.9% | ETF | 72201R718 |
| ELV | ANTHEM INC COM | 19,769 | $6.348M | 1.4% | $321.11 * | $144.68 | +107.4% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 55,373 | $5.933M | 1.3% | $107.15 * | $47.33 | +86.3% | Stock | 00287Y109 |
| — | COHERENT INC COM | 39,425 | $5.915M | 1.3% | $150.03 | $135.13 | — | Stock | 192479103 |
| EMR | EMERSON ELEC CO COM | 59,503 | $4.782M | 1.0% | $80.37 * | $41.01 | +76.6% | Stock | 291011104 |
| DVN | DEVON ENERGY CORP NEW COM | 294,910 | $4.663M | 1.0% | $15.81 * | $8.22 | +48.4% | Stock | 25179M103 |
| GILD | GILEAD SCIENCES INC COM | 70,748 | $4.122M | 0.9% | $58.26 * | $55.91 | -14.0% | Stock | 375558103 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 388,759 | $3.783M | 0.8% | $9.73 | $8.69 | — | CEF | 67072C105 |
| MCD | MCDONALDS CORP COM | 15,298 | $3.283M | 0.7% | $214.60 * | $74.07 | +158.4% | Stock | 580135101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 32,035 | $3.269M | 0.7% | $102.04 | $101.22 | +0.8% | ETF | 72201R833 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 247,188 | $3.231M | 0.7% | $13.07 | $12.35 | — | CEF | 67072B107 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 117,173 | $3.117M | 0.7% | $26.60 | $23.34 | — | CEF | 19248C105 |
| AMGN | AMGEN INC COM | 13,559 | $3.117M | 0.7% | $229.88 * | $176.45 | +11.3% | Stock | 031162100 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 217,592 | $3.107M | 0.7% | $14.28 | $12.35 | — | CEF | 12811P108 |
| WHR | WHIRLPOOL CORP COM | 14,469 | $2.612M | 0.6% | $180.52 | $121.24 | +48.9% | Stock | 963320106 |
| WMT | WALMART INC COM | 17,225 | $2.483M | 0.5% | $144.15 * | $21.11 | +112.7% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 40,223 | $2.471M | 0.5% | $61.43 * | $30.19 | +68.4% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 41,342 | $2.431M | 0.5% | $58.80 * | $36.48 | +35.6% | Stock | 370334104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,623 | $2.248M | 0.5% | $49.27 | $48.53 | +1.6% | ETF | 78467V848 |
| TRV | TRAVELERS COMPANIES INC COM | 15,000 | $2.106M | 0.5% | $140.40 * | $100.08 | +26.9% | Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 14,012 | $2.085M | 0.5% | $148.80 * | $142.45 | -6.6% | Stock | 369550108 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 80,597 | $1.962M | 0.4% | $24.34 | $24.09 | — | CEF | 67075T105 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,188 | $1.906M | 0.4% | $94.41 | $71.83 | +31.5% | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 21,320 | $1.8M | 0.4% | $84.43 * | $67.98 | +0.4% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 12,511 | $1.741M | 0.4% | $139.16 * | $62.92 | +95.1% | Stock | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 33,325 | $1.678M | 0.4% | $50.35 * | $12.91 | +149.8% | Stock | 04316A108 |
| OXY | OCCIDENTAL PETE CORP COM | 96,759 | $1.675M | 0.4% | $17.31 * | $28.87 | -43.5% | Stock | 674599105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 16,375 | $1.639M | 0.4% | $100.09 | $100.34 | -0.2% | ETF | 381430529 |
| RHI | ROBERT HALF INTL INC COM | 23,815 | $1.488M | 0.3% | $62.48 | $56.07 | +11.4% | Stock | 770323103 |
| PEP | PEPSICO INC COM | 9,968 | $1.478M | 0.3% | $148.27 * | $64.93 | +95.8% | Stock | 713448108 |
| AMLP | ALERIAN MLP ETF | 49,225 | $1.263M | 0.3% | $25.66 | $24.27 | +5.7% | ETF | 00162Q452 |
| — | DISCOVERY INC COM SER A | 40,761 | $1.226M | 0.3% | $30.08 | $24.24 | — | Stock | 25470F104 |
| XOM | EXXON MOBIL CORP COM | 27,319 | $1.126M | 0.2% | $41.22 * | $53.27 | -36.8% | Stock | 30231G102 |
| BIIB | BIOGEN INC COM | 4,475 | $1.096M | 0.2% | $244.92 | $282.56 | -13.3% | Stock | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,692 | $1.088M | 0.2% | $231.88 | $147.77 | +56.9% | Stock | 084670702 |
| URI | UNITED RENTALS INC COM | 4,515 | $1.047M | 0.2% | $231.89 * | $126.14 | +78.1% | Stock | 911363109 |
| PPG | PPG INDS INC COM | 7,200 | $1.038M | 0.2% | $144.17 * | $77.00 | +69.7% | Stock | 693506107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,265 | $1.028M | 0.2% | $241.03 * | $20.17 | +198.9% | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 5,095 | $923K | 0.2% | $181.16 * | $114.27 | +54.9% | Stock | 254687106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 6,637 | $917K | 0.2% | $138.16 | $118.78 | +16.3% | ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO COM | 6,639 | $844K | 0.2% | $127.13 * | $91.36 | +22.2% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 246 | $801K | 0.2% | $3256.10 * | $92.62 | +75.8% | Stock | 023135106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,537 | $779K | 0.2% | $119.17 * | $44.77 | +127.2% | Stock | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 73,536 | $710K | 0.2% | $9.66 | $29.06 | -66.8% | ADR | 881624209 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 78,625 | $699K | 0.2% | $8.89 | $8.47 | — | CEF | 27831H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $696K | 0.2% | $348000.00 | $165023.42 | +110.8% | Stock | 084670108 |
| MA | MASTERCARD INCORPORATED CL A | 1,902 | $679K | 0.1% | $356.99 * | $234.41 | +48.0% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 3,094 | $677K | 0.1% | $218.81 * | $91.55 | +130.4% | Stock | 92826C839 |
| BA | BOEING CO COM | 2,952 | $632K | 0.1% | $214.09 | $262.42 | -18.4% | Stock | 097023105 |
| KHC | KRAFT HEINZ CO COM | 18,217 | $631K | 0.1% | $34.64 * | $36.35 | -24.4% | Stock | 500754106 |
| — | SYNOVUS FINL CORP COM NEW | 18,667 | $604K | 0.1% | $32.36 | $29.03 | — | Stock | 87161C501 |
| PM | PHILIP MORRIS INTL INC COM | 7,240 | $599K | 0.1% | $82.73 * | $53.83 | +20.7% | Stock | 718172109 |
| BOND | PIMCO ACTIVE BOND ETF | 5,256 | $595K | 0.1% | $113.20 | $107.41 | +5.3% | ETF | 72201R775 |
| — | TEMPLETON GLOBAL INCOME CEF | 104,490 | $575K | 0.1% | $5.50 | $6.71 | — | CEF | 880198106 |
| MMM | 3M CO COM | 3,251 | $568K | 0.1% | $174.72 * | $110.91 | +9.6% | Stock | 88579Y101 |
| RH | RH COM | 1,250 | $559K | 0.1% | $447.20 | $103.18 | +333.7% | Stock | 74967X103 |
| NKE | NIKE INC CL B | 3,950 | $559K | 0.1% | $141.52 * | $90.02 | +46.4% | Stock | 654106103 |
| MNKD | MANNKIND CORP COM NEW | 175,000 | $548K | 0.1% | $3.13 | $1.63 | +92.6% | Call | 56400P706 |
| GOOGL | ALPHABET INC CAP STK CL A | 310 | $543K | 0.1% | $1751.61 * | $59.04 | +47.3% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,427 | $538K | 0.1% | $377.01 * | $109.96 | +224.2% | Stock | 22160K105 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,102 | $536K | 0.1% | $53.06 * | $31.04 | +60.1% | Stock | 808513105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5,850 | $535K | 0.1% | $91.45 | $91.54 | -0.0% | ETF | 78468R663 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $522K | 0.1% | $735.21 * | $68.46 | +242.2% | Stock | 824348106 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $521K | 0.1% | $14.74 | $12.90 | — | CEF | 670677103 |
| ABT | ABBOTT LABS COM | 4,667 | $511K | 0.1% | $109.49 * | $31.38 | +218.8% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 12,125 | $485K | 0.1% | $40.00 * | $41.89 | -20.3% | Stock | 20825C104 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $469K | 0.1% | $27.59 * | $19.90 | +15.1% | Stock | 316773100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,910 | $454K | 0.1% | $237.70 * | $160.10 | +33.8% | Stock | 655844108 |
| META | FACEBOOK INC CL A | 1,635 | $447K | 0.1% | $273.39 | $204.07 | +32.9% | Stock | 30303M102 |
| NEM | NEWMONT CORP COM | 7,438 | $445K | 0.1% | $59.83 * | $19.02 | +168.9% | Stock | 651639106 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $431K | 0.1% | $85.48 * | $50.62 | +50.2% | Stock | 194162103 |
| LLY | LILLY ELI & CO COM | 2,507 | $423K | 0.1% | $168.73 * | $51.30 | +212.3% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 6,440 | $417K | 0.1% | $64.75 * | $42.07 | +43.4% | Stock | 68389X105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,042 | $410K | 0.1% | $134.78 * | $87.39 | +28.5% | Stock | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 850 | $396K | 0.1% | $465.88 | $281.62 | +63.2% | Stock | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,520 | $380K | 0.1% | $39.92 | $73.77 | — | Stock | 931427108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $377K | 0.1% | $260.90 * | $176.55 | +37.7% | Stock | G1151C101 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $367K | 0.1% | $79.35 * | $58.19 | +23.9% | Stock | 115637209 |
| GOOG | ALPHABET INC CAP STK CL C | 203 | $356K | 0.1% | $1753.69 * | $59.01 | +47.3% | Stock | 02079K107 |
| MRK | MERCK & CO. INC COM | 4,313 | $353K | 0.1% | $81.85 * | $65.47 | +1.7% | Stock | 58933Y105 |
| PAYX | PAYCHEX INC COM | 3,714 | $346K | 0.1% | $93.16 * | $62.34 | +29.8% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,760 | $344K | 0.1% | $91.49 * | $49.92 | +50.8% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 9,127 | $336K | 0.1% | $36.81 * | $27.63 | +4.4% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,478 | $322K | 0.1% | $58.78 * | $40.46 | +7.6% | Stock | 92343V104 |
| BHC | BAUSCH HEALTH COS INC COM | 15,281 | $318K | 0.1% | $20.81 | $23.24 | -10.5% | Stock | 071734107 |
| MO | ALTRIA GROUP INC COM | 7,487 | $307K | 0.1% | $41.00 * | $19.79 | +40.4% | Stock | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,205 | $288K | 0.1% | $35.10 | $57.93 | — | ADR | 780259206 |
| T | AT&T INC COM | 9,701 | $279K | 0.1% | $28.76 * | $13.42 | +15.6% | Stock | 00206R102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $259K | 0.1% | $43.17 | $39.61 | +9.1% | ETF | 464289875 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $255K | 0.1% | $286.52 | $254.86 | +12.5% | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,288 | $251K | 0.1% | $194.88 | $98.65 | +97.3% | ETF | 922908769 |
| EBAY | EBAY INC. COM | 4,627 | $233K | 0.1% | $50.36 * | $38.43 | +19.8% | Stock | 278642103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $230K | 0.0% | $83.18 | $78.93 | +5.5% | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $225K | 0.0% | $54.22 | $49.98 | +8.6% | ETF | 316188309 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,387 | $216K | 0.0% | $16.14 * | $11.76 | +12.2% | Stock | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC COM | 596 | $209K | 0.0% | $350.67 * | $308.19 | +4.9% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,649 | $208K | 0.0% | $126.14 * | $93.86 | +4.2% | Stock | 459200101 |
| — | GENERAL ELECTRIC CO COM | 19,189 | $207K | 0.0% | $10.79 | $22.57 | — | Stock | 369604103 |
| GLD | SPDR GOLD SHARES | 1,131 | $202K | 0.0% | $178.60 | $176.09 | +1.3% | ETF | 78463V107 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $149K | 0.0% | $13.24 | $13.24 | — | CEF | 46131M106 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 11,042 | $63,000 | 0.0% | $5.71 | $5.24 | — | CEF | 018828103 |
| MNKD | MANNKIND CORP COM NEW | 17,500 | $55,000 | 0.0% | $3.14 | $1.63 | +92.6% | Stock | 56400P706 |