Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 236,351 | $28.87M | 5.6% | $122.15 * | $79.59 | +49.6% | Stock | 037833100 |
| AFL | AFLAC INC COM | 507,159 | $25.96M | 5.1% | $51.18 * | $31.67 | +44.9% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 99,870 | $23.55M | 4.6% | $235.77 * | $27.08 | +737.4% | Stock | 594918104 |
| KSS | KOHLS CORP COM | 362,669 | $21.62M | 4.2% | $59.61 | $37.47 | +59.1% | Stock | 500255104 |
| TGT | TARGET CORP COM | 107,271 | $21.25M | 4.2% | $198.07 * | $49.40 | +250.2% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 151,884 | $20.14M | 3.9% | $132.59 * | $49.24 | +142.9% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 118,137 | $16.71M | 3.3% | $141.44 * | $71.64 | +86.4% | Stock | 025816109 |
| INTC | INTEL CORP COM | 255,657 | $16.36M | 3.2% | $64.00 * | $18.88 | +208.3% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 205,247 | $15.44M | 3.0% | $75.23 * | $51.94 | +24.0% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,844 | $15.27M | 3.0% | $169.99 * | $69.99 | +98.8% | Stock | 911312106 |
| GPN | GLOBAL PMTS INC COM | 74,663 | $15.05M | 2.9% | $201.59 * | $155.39 | +24.3% | Stock | 37940X102 |
| HD | HOME DEPOT INC COM | 44,056 | $13.45M | 2.6% | $305.25 * | $61.04 | +345.5% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 69,917 | $13.3M | 2.6% | $190.18 * | $77.94 | +123.3% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 77,530 | $12.74M | 2.5% | $164.35 * | $66.69 | +115.1% | Stock | 478160104 |
| KO | COCA COLA CO COM | 230,908 | $12.17M | 2.4% | $52.71 * | $36.24 | +26.2% | Stock | 191216100 |
| MPC | MARATHON PETE CORP COM | 217,075 | $11.61M | 2.3% | $53.49 * | $40.02 | +18.6% | Stock | 56585A102 |
| CSCO | CISCO SYS INC COM | 224,390 | $11.6M | 2.3% | $51.71 * | $16.12 | +177.5% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,235 | $11.57M | 2.3% | $221.52 * | $67.63 | +193.2% | Stock | 452308109 |
| WFC | WELLS FARGO CO NEW COM | 286,713 | $11.2M | 2.2% | $39.07 * | $31.07 | +12.4% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 248,331 | $9.608M | 1.9% | $38.69 * | $11.58 | +197.5% | Stock | 060505104 |
| — | COHERENT INC COM | 36,845 | $9.318M | 1.8% | $252.90 | $135.13 | — | Stock | 192479103 |
| AMP | AMERIPRISE FINL INC COM | 36,284 | $8.434M | 1.6% | $232.44 * | $101.35 | +113.5% | Stock | 03076C106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 82,386 | $8.401M | 1.6% | $101.97 | $101.32 | +0.6% | ETF | 72201R718 |
| GWW | GRAINGER W W INC COM | 20,106 | $8.061M | 1.6% | $400.93 * | $159.73 | +138.5% | Stock | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,120 | $7.821M | 1.5% | $485.17 | $81.42 | +495.9% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 19,251 | $6.91M | 1.4% | $358.94 * | $144.68 | +132.6% | Stock | 036752103 |
| PYPL | PAYPAL HLDGS INC COM | 26,205 | $6.364M | 1.2% | $242.85 | $39.34 | +515.8% | Stock | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW COM | 276,340 | $6.038M | 1.2% | $21.85 * | $8.22 | +107.7% | Stock | 25179M103 |
| ABBV | ABBVIE INC COM | 53,178 | $5.755M | 1.1% | $108.22 * | $47.33 | +90.3% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 58,688 | $5.295M | 1.0% | $90.22 * | $41.01 | +99.5% | Stock | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 63,404 | $4.098M | 0.8% | $64.63 * | $55.91 | -3.5% | Stock | 375558103 |
| AMGN | AMGEN INC COM | 15,086 | $3.754M | 0.7% | $248.84 * | $179.31 | +19.4% | Stock | 031162100 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 383,875 | $3.731M | 0.7% | $9.72 | $8.69 | — | CEF | 67072C105 |
| MCD | MCDONALDS CORP COM | 15,318 | $3.433M | 0.7% | $224.12 * | $74.07 | +171.6% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 18,462 | $3.352M | 0.7% | $181.56 * | $143.55 | +13.9% | Stock | 369550108 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 215,315 | $3.21M | 0.6% | $14.91 | $12.35 | — | CEF | 12811P108 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 245,789 | $3.198M | 0.6% | $13.01 | $12.35 | — | CEF | 67072B107 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 119,987 | $3.134M | 0.6% | $26.12 | $23.40 | — | CEF | 19248C105 |
| WHR | WHIRLPOOL CORP COM | 13,344 | $2.94M | 0.6% | $220.32 | $121.24 | +81.7% | Stock | 963320106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 27,070 | $2.759M | 0.5% | $101.92 | $101.22 | +0.7% | ETF | 72201R833 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 26,375 | $2.641M | 0.5% | $100.13 | $100.26 | -0.1% | ETF | 381430529 |
| GIS | GENERAL MLS INC COM | 41,342 | $2.535M | 0.5% | $61.32 * | $36.48 | +42.7% | Stock | 370334104 |
| SO | SOUTHERN CO COM | 40,223 | $2.5M | 0.5% | $62.15 * | $30.19 | +72.2% | Stock | 842587107 |
| OXY | OCCIDENTAL PETE CORP COM | 88,545 | $2.357M | 0.5% | $26.62 * | $28.87 | -13.1% | Stock | 674599105 |
| WMT | WALMART INC COM | 17,225 | $2.34M | 0.5% | $135.85 * | $21.11 | +101.2% | Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 76,450 | $2.332M | 0.5% | $30.50 | $26.03 | +17.2% | ETF | 00162Q452 |
| CVX | CHEVRON CORP NEW COM | 21,055 | $2.206M | 0.4% | $104.77 * | $67.98 | +26.4% | Stock | 166764100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 26,775 | $2.201M | 0.4% | $82.20 | $82.55 | -0.4% | ETF | 921937827 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,414 | $2.189M | 0.4% | $48.20 | $48.53 | -0.7% | ETF | 78467V848 |
| TRV | TRAVELERS COMPANIES INC COM | 13,540 | $2.036M | 0.4% | $150.37 * | $100.08 | +36.7% | Stock | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 175,741 | $2.028M | 0.4% | $11.54 | $18.83 | -38.7% | ADR | 881624209 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 80,071 | $1.961M | 0.4% | $24.49 | $24.09 | — | CEF | 67075T105 |
| BIIB | BIOGEN INC COM | 6,345 | $1.775M | 0.3% | $279.75 | $278.77 | +0.4% | Stock | 09062X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 33,225 | $1.733M | 0.3% | $52.16 * | $12.91 | +165.3% | Stock | 04316A108 |
| PG | PROCTER AND GAMBLE CO COM | 12,502 | $1.693M | 0.3% | $135.42 * | $62.92 | +91.1% | Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,798 | $1.692M | 0.3% | $85.46 | $71.83 | +19.0% | ADR | 66987V109 |
| RHI | ROBERT HALF INTL INC COM | 21,265 | $1.66M | 0.3% | $78.06 | $56.07 | +39.2% | Stock | 770323103 |
| XOM | EXXON MOBIL CORP COM | 28,194 | $1.574M | 0.3% | $55.83 * | $52.96 | -12.4% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 72,500 | $1.532M | 0.3% | $21.13 | $21.13 | — | ETF | 46138J700 |
| PEP | PEPSICO INC COM | 9,493 | $1.343M | 0.3% | $141.47 * | $64.93 | +88.2% | Stock | 713448108 |
| VSAT | VIASAT INC COM | 25,660 | $1.233M | 0.2% | $48.05 | $48.42 | -0.7% | Stock | 92552V100 |
| PDS | PRECISION DRILLING CORP COM NEW | 54,637 | $1.181M | 0.2% | $21.62 | $22.66 | -4.6% | Stock | 74022D407 |
| PPG | PPG INDS INC COM | 7,200 | $1.082M | 0.2% | $150.28 * | $77.00 | +77.5% | Stock | 693506107 |
| URI | UNITED RENTALS INC COM | 3,265 | $1.075M | 0.2% | $329.25 * | $126.14 | +152.8% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,265 | $1.037M | 0.2% | $243.14 * | $20.17 | +201.3% | ETF | 464287614 |
| KHC | KRAFT HEINZ CO COM | 25,092 | $1.004M | 0.2% | $40.01 * | $34.23 | -6.4% | Stock | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,917 | $1.001M | 0.2% | $255.55 | $147.77 | +72.9% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 5,095 | $940K | 0.2% | $184.49 * | $114.27 | +57.8% | Stock | 254687106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,532 | $928K | 0.2% | $142.07 * | $44.77 | +171.7% | Stock | 237194105 |
| — | SYNOVUS FINL CORP COM NEW | 18,667 | $854K | 0.2% | $45.75 | $29.03 | — | Stock | 87161C501 |
| JPM | JPMORGAN CHASE & CO COM | 5,439 | $828K | 0.2% | $152.23 * | $91.36 | +47.4% | Stock | 46625H100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 82,375 | $775K | 0.2% | $9.41 | $8.52 | — | CEF | 27831H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.2% | $385500.00 | $165023.42 | +133.7% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 246 | $761K | 0.1% | $3093.50 * | $92.62 | +67.0% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 5,837 | $759K | 0.1% | $130.03 | $118.78 | +9.5% | ETF | 464287242 |
| BA | BOEING CO COM | 2,952 | $752K | 0.1% | $254.74 | $262.42 | -2.9% | Stock | 097023105 |
| RH | RH COM | 1,250 | $746K | 0.1% | $596.80 | $103.18 | +478.2% | Stock | 74967X103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,550 | $661K | 0.1% | $21.64 | $21.64 | — | ETF | 46138J882 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,102 | $658K | 0.1% | $65.14 * | $31.04 | +97.4% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 12,125 | $642K | 0.1% | $52.95 * | $41.89 | +6.6% | Stock | 20825C104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,610 | $641K | 0.1% | $139.05 * | $95.37 | +22.5% | Stock | 494368103 |
| V | VISA INC COM CL A | 3,021 | $640K | 0.1% | $211.85 * | $91.55 | +123.4% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $637K | 0.1% | $37.47 * | $19.90 | +57.5% | Stock | 316773100 |
| MMM | 3M CO COM | 3,251 | $626K | 0.1% | $192.56 * | $110.91 | +21.8% | Stock | 88579Y101 |
| BOND | PIMCO ACTIVE BOND ETF | 5,256 | $575K | 0.1% | $109.40 | $107.41 | +1.9% | ETF | 72201R775 |
| ABT | ABBOTT LABS COM | 4,667 | $559K | 0.1% | $119.78 * | $31.38 | +250.4% | Stock | 002824100 |
| RIG | TRANSOCEAN LTD REG SHS | 150,000 | $532K | 0.1% | $3.55 | $3.48 | +2.1% | Call | H8817H100 |
| NKE | NIKE INC CL B | 3,950 | $525K | 0.1% | $132.91 * | $90.02 | +37.8% | Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $524K | 0.1% | $738.03 * | $68.46 | +244.5% | Stock | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,520 | $523K | 0.1% | $54.94 | $73.77 | — | Stock | 931427108 |
| — | TEMPLETON GLOBAL INCOME CEF | 97,990 | $520K | 0.1% | $5.31 | $6.71 | — | CEF | 880198106 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $518K | 0.1% | $14.65 | $12.90 | — | CEF | 670677103 |
| — | DISCOVERY INC COM SER A | 11,750 | $511K | 0.1% | $43.49 | $24.24 | — | Stock | 25470F104 |
| COST | COSTCO WHSL CORP NEW COM | 1,427 | $503K | 0.1% | $352.49 * | $109.96 | +203.9% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 5,615 | $498K | 0.1% | $88.69 * | $53.83 | +31.2% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 1,635 | $482K | 0.1% | $294.80 | $204.07 | +43.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $474K | 0.1% | $2060.87 * | $59.04 | +73.4% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 2,507 | $468K | 0.1% | $186.68 * | $51.30 | +247.0% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 1,302 | $464K | 0.1% | $356.37 * | $234.41 | +47.8% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 6,440 | $452K | 0.1% | $70.19 * | $42.07 | +56.2% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,685 | $452K | 0.1% | $268.25 * | $160.10 | +51.8% | Stock | 655844108 |
| NEM | NEWMONT CORP COM | 7,438 | $448K | 0.1% | $60.23 * | $19.02 | +173.3% | Stock | 651639106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $399K | 0.1% | $276.12 * | $176.55 | +46.1% | Stock | G1151C101 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $397K | 0.1% | $78.74 * | $50.62 | +39.2% | Stock | 194162103 |
| BHC | BAUSCH HEALTH COS INC COM | 12,500 | $397K | 0.1% | $31.76 | $23.24 | +36.5% | Stock | 071734107 |
| MO | ALTRIA GROUP INC COM | 7,487 | $383K | 0.1% | $51.16 * | $19.79 | +78.2% | Stock | 02209S103 |
| PAYX | PAYCHEX INC COM | 3,714 | $364K | 0.1% | $98.01 * | $62.34 | +37.5% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,760 | $363K | 0.1% | $96.54 * | $49.92 | +60.6% | Stock | 26441C204 |
| MRK | MERCK & CO. INC COM | 4,388 | $338K | 0.1% | $77.03 * | $65.43 | -3.2% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 9,127 | $331K | 0.1% | $36.27 * | $27.63 | +3.9% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,478 | $319K | 0.1% | $58.23 * | $40.46 | +7.6% | Stock | 92343V104 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $319K | 0.1% | $68.97 * | $58.19 | +7.9% | Stock | 115637209 |
| T | AT&T INC COM | 10,493 | $318K | 0.1% | $30.31 * | $13.63 | +22.7% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 153 | $317K | 0.1% | $2071.90 * | $59.01 | +74.0% | Stock | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,035 | $315K | 0.1% | $39.20 | $57.93 | — | ADR | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 625 | $285K | 0.1% | $456.00 | $281.62 | +60.0% | Stock | 883556102 |
| EBAY | EBAY INC. COM | 4,627 | $283K | 0.1% | $61.16 * | $38.43 | +46.5% | Stock | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,387 | $277K | 0.1% | $20.69 * | $11.76 | +44.9% | Stock | 7591EP100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $268K | 0.1% | $301.12 | $254.86 | +18.0% | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,288 | $266K | 0.1% | $206.52 | $98.65 | +109.5% | ETF | 922908769 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $261K | 0.1% | $43.50 | $39.61 | +10.0% | ETF | 464289875 |
| — | GENERAL ELECTRIC CO COM | 19,190 | $252K | 0.0% | $13.13 | $22.57 | — | Stock | 369604103 |
| — | THERATECHNOLOGIES INC COM | 63,000 | $243K | 0.0% | $3.86 | $3.86 | — | Stock | 88338H100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $228K | 0.0% | $82.46 | $78.93 | +4.5% | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 596 | $222K | 0.0% | $372.48 * | $308.19 | +11.7% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 1,381 | $221K | 0.0% | $160.03 | $174.63 | -8.4% | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 3,950 | $218K | 0.0% | $55.19 * | $40.32 | +11.6% | Stock | 902973304 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $218K | 0.0% | $52.53 | $49.98 | +4.9% | ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,579 | $210K | 0.0% | $133.00 * | $93.86 | +11.8% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 3,561 | $208K | 0.0% | $58.41 * | $43.57 | +6.8% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,320 | $200K | 0.0% | $151.52 | $144.68 | +4.7% | ETF | 464287598 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $152K | 0.0% | $13.51 | $13.24 | — | CEF | 46131M106 |
| — | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | Stock | 53073L203 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | CEF | 92838X102 |
| RIG | TRANSOCEAN LTD REG SHS | 10,000 | $36,000 | 0.0% | $3.60 | $3.48 | +2.1% | Stock | H8817H100 |