Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 215,036 | $30.43M | 5.7% | $141.50 * | $79.59 | +73.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 94,014 | $26.5M | 5.0% | $281.92 * | $27.08 | +905.5% | Stock | 594918104 |
| AFL | AFLAC INC COM | 489,984 | $25.54M | 4.8% | $52.13 * | $31.67 | +49.3% | Stock | 001055102 |
| TGT | TARGET CORP COM | 99,353 | $22.73M | 4.3% | $228.77 * | $49.40 | +307.2% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 154,882 | $19.98M | 3.7% | $128.98 * | $50.03 | +134.9% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 114,408 | $19.17M | 3.6% | $167.53 * | $71.64 | +121.4% | Stock | 025816109 |
| KSS | KOHLS CORP COM | 382,049 | $17.99M | 3.4% | $47.09 | $38.55 | +22.1% | Stock | 500255104 |
| CVS | CVS HEALTH CORP COM | 210,150 | $17.83M | 3.3% | $84.86 * | $52.39 | +40.4% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 456,380 | $16.21M | 3.0% | $35.51 * | $13.54 | +110.9% | Stock | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,509 | $16.12M | 3.0% | $182.09 * | $69.99 | +115.2% | Stock | 911312106 |
| INTC | INTEL CORP COM | 272,569 | $14.52M | 2.7% | $53.28 * | $20.90 | +134.8% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 43,758 | $14.36M | 2.7% | $328.26 * | $61.04 | +384.0% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 70,548 | $14.31M | 2.7% | $202.85 * | $77.94 | +139.9% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 305,488 | $14.18M | 2.7% | $46.41 * | $31.66 | +31.9% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 84,675 | $13.68M | 2.6% | $161.50 * | $73.19 | +95.0% | Stock | 478160104 |
| MPC | MARATHON PETE CORP COM | 219,560 | $13.57M | 2.5% | $61.81 * | $40.17 | +39.3% | Stock | 56585A102 |
| CSCO | CISCO SYS INC COM | 219,677 | $11.96M | 2.2% | $54.43 * | $16.12 | +196.2% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 50,405 | $10.41M | 2.0% | $206.63 * | $67.63 | +176.5% | Stock | 452308109 |
| KO | COCA COLA CO COM | 194,713 | $10.22M | 1.9% | $52.47 * | $36.24 | +27.5% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 238,133 | $10.11M | 1.9% | $42.45 * | $11.58 | +229.4% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 44,643 | $9.493M | 1.8% | $212.64 * | $199.30 | -6.8% | Stock | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 34,851 | $9.205M | 1.7% | $264.12 * | $101.35 | +144.6% | Stock | 03076C106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 89,542 | $9.117M | 1.7% | $101.82 | $101.37 | +0.4% | ETF | 72201R718 |
| GPN | GLOBAL PMTS INC COM | 51,972 | $8.19M | 1.5% | $157.58 * | $155.39 | -2.6% | Stock | 37940X102 |
| GWW | GRAINGER W W INC COM | 19,951 | $7.842M | 1.5% | $393.06 * | $159.73 | +135.6% | Stock | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,725 | $7.59M | 1.4% | $515.45 | $81.42 | +533.0% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 18,581 | $6.927M | 1.3% | $372.80 * | $144.68 | +143.0% | Stock | 036752103 |
| PYPL | PAYPAL HLDGS INC COM | 25,010 | $6.508M | 1.2% | $260.22 | $39.34 | +559.9% | Stock | 70450Y103 |
| ABBV | ABBVIE INC COM | 51,368 | $5.541M | 1.0% | $107.87 * | $47.33 | +94.2% | Stock | 00287Y109 |
| — | DISCOVERY INC COM SER C | 224,202 | $5.441M | 1.0% | $24.27 | $28.98 | — | Stock | 25470F302 |
| EMR | EMERSON ELEC CO COM | 55,663 | $5.243M | 1.0% | $94.19 * | $41.01 | +110.4% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 33,323 | $5.065M | 0.9% | $152.00 * | $124.65 | +12.1% | Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 19,567 | $3.836M | 0.7% | $196.04 * | $145.38 | +23.0% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 15,154 | $3.654M | 0.7% | $241.12 * | $74.07 | +195.4% | Stock | 580135101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 371,472 | $3.64M | 0.7% | $9.80 | $8.69 | — | CEF | 67072C105 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 125,487 | $3.423M | 0.6% | $27.28 | $23.74 | — | CEF | 19248C105 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 212,903 | $3.328M | 0.6% | $15.63 | $12.35 | — | CEF | 12811P108 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 233,789 | $3.168M | 0.6% | $13.55 | $12.35 | — | CEF | 67072B107 |
| AMLP | ALERIAN MLP ETF | 89,050 | $2.968M | 0.6% | $33.33 | $27.14 | +22.8% | ETF | 00162Q452 |
| PDS | PRECISION DRILLING CORP COM NEW | 65,787 | $2.658M | 0.5% | $40.40 | $24.46 | +65.2% | Stock | 74022D407 |
| BIIB | BIOGEN INC COM | 9,331 | $2.641M | 0.5% | $283.04 | $287.05 | -1.4% | Stock | 09062X103 |
| WHR | WHIRLPOOL CORP COM | 12,409 | $2.53M | 0.5% | $203.88 | $121.24 | +68.1% | Stock | 963320106 |
| GIS | GENERAL MLS INC COM | 41,342 | $2.473M | 0.5% | $59.82 * | $36.48 | +41.5% | Stock | 370334104 |
| SO | SOUTHERN CO COM | 38,503 | $2.386M | 0.4% | $61.97 * | $30.19 | +75.2% | Stock | 842587107 |
| WMT | WALMART INC COM | 16,110 | $2.245M | 0.4% | $139.35 * | $21.11 | +108.1% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 21,905 | $2.222M | 0.4% | $101.44 * | $68.67 | +24.3% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 31,796 | $2.221M | 0.4% | $69.85 * | $56.14 | +6.0% | Stock | 375558103 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 86,890 | $2.164M | 0.4% | $24.91 | $24.16 | — | CEF | 67075T105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44,754 | $2.163M | 0.4% | $48.33 | $48.53 | -0.4% | ETF | 78467V848 |
| KMB | KIMBERLY-CLARK CORP COM | 15,975 | $2.116M | 0.4% | $132.46 * | $107.78 | +5.0% | Stock | 494368103 |
| RHI | ROBERT HALF INTL INC COM | 20,850 | $2.092M | 0.4% | $100.34 | $56.07 | +78.9% | Stock | 770323103 |
| — | COHERENT INC COM | 7,930 | $1.983M | 0.4% | $250.06 | $135.13 | — | Stock | 192479103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,225 | $1.96M | 0.4% | $101.95 | $101.22 | +0.7% | ETF | 72201R833 |
| BSV | VANGUARD SHORT TERM BOND ETF | 23,875 | $1.956M | 0.4% | $81.93 | $82.55 | -0.7% | ETF | 921937827 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 39,240 | $1.92M | 0.4% | $48.93 * | $16.17 | +106.0% | Stock | 04316A108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 88,050 | $1.896M | 0.4% | $21.53 | $21.61 | — | ETF | 46138J882 |
| BKNG | BOOKING HOLDINGS INC COM | 692 | $1.643M | 0.3% | $2374.28 | $2260.51 | +3.3% | Stock | 09857L108 |
| PG | PROCTER AND GAMBLE CO COM | 11,572 | $1.618M | 0.3% | $139.82 * | $62.92 | +99.8% | Stock | 742718109 |
| VSAT | VIASAT INC COM | 29,060 | $1.6M | 0.3% | $55.06 | $48.68 | +13.1% | Stock | 92552V100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 72,500 | $1.529M | 0.3% | $21.09 | $21.13 | — | ETF | 46138J700 |
| PEP | PEPSICO INC COM | 9,493 | $1.428M | 0.3% | $150.43 * | $64.93 | +103.0% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 23,476 | $1.381M | 0.3% | $58.83 * | $52.96 | -4.9% | Stock | 30231G102 |
| RIG | TRANSOCEAN LTD REG SHS | 297,200 | $1.126M | 0.2% | $3.79 | $3.78 | +0.3% | Stock | H8817H100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,125 | $1.113M | 0.2% | $100.04 | $100.26 | -0.2% | ETF | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,917 | $1.069M | 0.2% | $272.91 | $147.77 | +84.7% | Stock | 084670702 |
| PPG | PPG INDS INC COM | 7,200 | $1.03M | 0.2% | $143.06 * | $77.00 | +70.1% | Stock | 693506107 |
| URI | UNITED RENTALS INC COM | 2,890 | $1.014M | 0.2% | $350.87 * | $126.14 | +169.4% | Stock | 911363109 |
| DRI | DARDEN RESTAURANTS INC COM | 6,532 | $989K | 0.2% | $151.41 * | $44.77 | +193.8% | Stock | 237194105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $972K | 0.2% | $274.11 * | $20.17 | +239.7% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 5,275 | $863K | 0.2% | $163.60 * | $91.36 | +60.4% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 5,095 | $862K | 0.2% | $169.19 * | $114.27 | +44.6% | Stock | 254687106 |
| — | SYNOVUS FINL CORP COM NEW | 18,867 | $828K | 0.2% | $43.89 | $29.19 | — | Stock | 87161C501 |
| COP | CONOCOPHILLIPS COM | 11,875 | $805K | 0.2% | $67.79 * | $41.89 | +38.5% | Stock | 20825C104 |
| RH | RH COM | 1,200 | $800K | 0.1% | $666.67 | $103.18 | +546.4% | Stock | 74967X103 |
| AMZN | AMAZON COM INC COM | 242 | $795K | 0.1% | $3285.12 * | $92.62 | +77.3% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 5,637 | $750K | 0.1% | $133.05 | $118.78 | +12.0% | ETF | 464287242 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 78,500 | $736K | 0.1% | $9.38 | $8.52 | — | CEF | 27831H100 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,102 | $736K | 0.1% | $72.86 * | $31.04 | +121.7% | Stock | 808513105 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $721K | 0.1% | $42.41 * | $19.90 | +81.0% | Stock | 316773100 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 32,750 | $710K | 0.1% | $21.68 | $21.70 | — | ETF | 46138J866 |
| V | VISA INC COM CL A | 3,056 | $681K | 0.1% | $222.84 * | $93.10 | +131.7% | Stock | 92826C839 |
| MMM | 3M CO COM | 3,716 | $652K | 0.1% | $175.46 * | $114.04 | +9.5% | Stock | 88579Y101 |
| BA | BOEING CO COM | 2,952 | $649K | 0.1% | $219.85 | $262.42 | -16.2% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 1,427 | $641K | 0.1% | $449.19 * | $109.96 | +289.0% | Stock | 22160K105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 27,350 | $605K | 0.1% | $22.12 | $22.17 | — | ETF | 46138J841 |
| GOOGL | ALPHABET INC CAP STK CL A | 226 | $604K | 0.1% | $2672.57 * | $59.04 | +124.7% | Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $596K | 0.1% | $279.81 * | $198.11 | +35.9% | Stock | 824348106 |
| LLY | LILLY ELI & CO COM | 2,507 | $579K | 0.1% | $230.95 * | $51.30 | +332.5% | Stock | 532457108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 23,900 | $576K | 0.1% | $24.10 | $26.46 | -9.4% | Stock | 92537N108 |
| BOND | PIMCO ACTIVE BOND ETF | 5,146 | $569K | 0.1% | $110.57 | $107.41 | +2.9% | ETF | 72201R775 |
| ORCL | ORACLE CORP COM | 6,440 | $561K | 0.1% | $87.11 * | $42.07 | +95.5% | Stock | 68389X105 |
| META | FACEBOOK INC CL A | 1,625 | $552K | 0.1% | $339.69 | $204.07 | +65.2% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 4,592 | $542K | 0.1% | $118.03 * | $31.38 | +248.0% | Stock | 002824100 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $519K | 0.1% | $14.68 | $12.90 | — | CEF | 670677103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,520 | $448K | 0.1% | $47.06 | $73.77 | — | Stock | 931427108 |
| OXY | OCCIDENTAL PETE CORP COM | 14,895 | $441K | 0.1% | $29.61 * | $28.87 | -3.3% | Stock | 674599105 |
| NKE | NIKE INC CL B | 2,950 | $428K | 0.1% | $145.08 * | $90.02 | +51.1% | Stock | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.1% | $411000.00 | $165023.42 | +149.3% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,270 | $406K | 0.1% | $319.69 * | $176.55 | +70.2% | Stock | G1151C101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,685 | $403K | 0.1% | $239.17 * | $160.10 | +36.3% | Stock | 655844108 |
| GOOG | ALPHABET INC CAP STK CL C | 149 | $397K | 0.1% | $2664.43 * | $59.01 | +124.1% | Stock | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $381K | 0.1% | $75.57 * | $50.62 | +34.9% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 1,094 | $380K | 0.1% | $347.35 * | $234.41 | +44.7% | Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,826 | $373K | 0.1% | $97.49 * | $50.56 | +63.4% | Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,788 | $360K | 0.1% | $75.19 * | $65.25 | +0.8% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 625 | $357K | 0.1% | $571.20 | $281.62 | +100.5% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 3,680 | $349K | 0.1% | $94.84 * | $53.83 | +43.5% | Stock | 718172109 |
| BHC | BAUSCH HEALTH COS INC COM | 12,500 | $348K | 0.1% | $27.84 | $23.24 | +19.8% | Stock | 071734107 |
| — | PRECISION DRILLING CORP COM NEW | 8,500 | $343K | 0.1% | $40.35 | $41.65 | — | Stock | 74022D308 |
| PAYX | PAYCHEX INC COM | 3,014 | $339K | 0.1% | $112.48 * | $62.34 | +59.7% | Stock | 704326107 |
| NEM | NEWMONT CORP COM | 6,113 | $332K | 0.1% | $54.31 * | $19.02 | +150.4% | Stock | 651639106 |
| — | TEMPLETON GLOBAL INCOME CEF | 61,740 | $332K | 0.1% | $5.38 | $6.71 | — | CEF | 880198106 |
| MO | ALTRIA GROUP INC COM | 7,186 | $327K | 0.1% | $45.51 * | $19.79 | +64.3% | Stock | 02209S103 |
| EBAY | EBAY INC. COM | 4,627 | $322K | 0.1% | $69.59 * | $38.43 | +67.6% | Stock | 278642103 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $310K | 0.1% | $67.03 * | $58.19 | +5.3% | Stock | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,728 | $309K | 0.1% | $53.95 * | $40.64 | +1.7% | Stock | 92343V104 |
| — | DISCOVERY INC COM SER A | 11,750 | $298K | 0.1% | $25.36 | $24.24 | — | Stock | 25470F104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $287K | 0.1% | $21.31 * | $11.76 | +51.7% | Stock | 7591EP100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,288 | $286K | 0.1% | $222.05 | $98.65 | +125.1% | ETF | 922908769 |
| T | AT&T INC COM | 10,527 | $284K | 0.1% | $26.98 * | $13.63 | +14.7% | Stock | 00206R102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $268K | 0.1% | $44.67 | $39.61 | +13.0% | ETF | 464289875 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $261K | 0.0% | $293.26 | $254.86 | +15.2% | ETF | 464287648 |
| PFE | PFIZER INC COM | 6,027 | $259K | 0.0% | $42.97 * | $27.63 | +25.6% | Stock | 717081103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,407 | $248K | 0.0% | $103.03 * | $65.27 | -3.6% | Stock | 369604301 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $246K | 0.0% | $3.76 | $3.86 | — | Stock | 88338H100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $243K | 0.0% | $22.19 | $22.19 | — | ETF | 46138J825 |
| USB | US BANCORP DEL COM NEW | 3,950 | $235K | 0.0% | $59.49 * | $40.32 | +21.7% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 592 | $231K | 0.0% | $390.20 * | $308.19 | +18.1% | Stock | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,150 | $230K | 0.0% | $44.66 | $57.93 | — | ADR | 780259206 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $228K | 0.0% | $82.46 | $78.93 | +4.4% | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $220K | 0.0% | $53.01 | $49.98 | +6.3% | ETF | 316188309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,366 | $214K | 0.0% | $156.66 | $145.14 | +7.8% | ETF | 464287598 |
| TFC | TRUIST FINL CORP COM | 3,584 | $210K | 0.0% | $58.59 * | $45.12 | +5.3% | Stock | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,499 | $208K | 0.0% | $138.76 * | $93.86 | +19.3% | Stock | 459200101 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $154K | 0.0% | $13.69 | $13.24 | — | CEF | 46131M106 |
| — | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | 10,000 | $103K | 0.0% | $10.30 | $10.67 | — | Stock | 53073L203 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 10,000 | $60,000 | 0.0% | $6.00 | $5.70 | — | CEF | 92838X102 |