Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 213,866 | $37.98M | 6.4% | $177.57 * | $79.59 | +118.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 93,241 | $31.36M | 5.3% | $336.32 * | $27.08 | +1101.7% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 156,056 | $28.54M | 4.8% | $182.87 * | $50.03 | +234.3% | Stock | 747525103 |
| AFL | AFLAC INC COM | 477,901 | $27.91M | 4.7% | $58.39 * | $31.67 | +68.2% | Stock | 001055102 |
| TGT | TARGET CORP COM | 98,580 | $22.82M | 3.8% | $231.44 * | $49.40 | +313.3% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 210,001 | $21.66M | 3.6% | $103.16 * | $52.39 | +71.7% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 449,890 | $19.82M | 3.3% | $44.05 * | $13.54 | +166.6% | Stock | 25179M103 |
| KSS | KOHLS CORP COM | 387,945 | $19.16M | 3.2% | $49.39 | $38.74 | +27.5% | Stock | 500255104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,499 | $18.97M | 3.2% | $214.34 * | $69.99 | +154.5% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 114,548 | $18.74M | 3.1% | $163.60 * | $71.64 | +116.7% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 70,036 | $18.1M | 3.0% | $258.48 * | $77.94 | +206.8% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 43,439 | $18.03M | 3.0% | $415.02 * | $61.04 | +514.5% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 86,715 | $14.83M | 2.5% | $171.07 * | $74.89 | +103.2% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 306,901 | $14.72M | 2.5% | $47.98 * | $31.66 | +36.9% | Stock | 949746101 |
| INTC | INTEL CORP COM | 285,137 | $14.69M | 2.5% | $51.50 * | $22.06 | +116.5% | Stock | 458140100 |
| MPC | MARATHON PETE CORP COM | 219,530 | $14.05M | 2.4% | $63.99 * | $40.17 | +45.5% | Stock | 56585A102 |
| CSCO | CISCO SYS INC COM | 217,479 | $13.78M | 2.3% | $63.37 * | $16.12 | +247.2% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 58,045 | $13.06M | 2.2% | $224.96 * | $196.03 | +1.1% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 50,375 | $12.43M | 2.1% | $246.81 * | $67.63 | +231.9% | Stock | 452308109 |
| BAC | BK OF AMERICA CORP COM | 240,413 | $10.7M | 1.8% | $44.49 * | $11.58 | +246.9% | Stock | 060505104 |
| AMP | AMERIPRISE FINL INC COM | 34,686 | $10.46M | 1.8% | $301.65 * | $101.35 | +180.4% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 174,424 | $10.33M | 1.7% | $59.21 * | $36.24 | +45.0% | Stock | 191216100 |
| GWW | GRAINGER W W INC COM | 19,854 | $10.29M | 1.7% | $518.23 * | $159.73 | +211.6% | Stock | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,582 | $8.679M | 1.5% | $595.19 | $81.42 | +631.0% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 18,514 | $8.582M | 1.4% | $463.54 * | $144.68 | +203.0% | Stock | 036752103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 75,087 | $7.553M | 1.3% | $100.59 | $101.37 | -0.8% | ETF | 72201R718 |
| ABBV | ABBVIE INC COM | 50,093 | $6.783M | 1.1% | $135.41 * | $47.33 | +146.7% | Stock | 00287Y109 |
| GPN | GLOBAL PMTS INC COM | 48,744 | $6.589M | 1.1% | $135.18 * | $155.39 | -16.3% | Stock | 37940X102 |
| TRV | TRAVELERS COMPANIES INC COM | 37,921 | $5.932M | 1.0% | $156.43 * | $126.98 | +13.9% | Stock | 89417E109 |
| EMR | EMERSON ELEC CO COM | 55,398 | $5.15M | 0.9% | $92.96 * | $41.01 | +108.8% | Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 25,800 | $4.865M | 0.8% | $188.57 | $44.75 | +320.4% | Stock | 70450Y103 |
| — | VIACOMCBS INC 5.75 A MADATORY CONV PFD | 94,165 | $4.729M | 0.8% | $50.22 | $50.22 | — | Convertible Preferred | 92556H305 |
| GD | GENERAL DYNAMICS CORP COM | 20,921 | $4.361M | 0.7% | $208.45 * | $147.96 | +29.3% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 15,134 | $4.057M | 0.7% | $268.07 * | $74.07 | +230.2% | Stock | 580135101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 370,081 | $3.597M | 0.6% | $9.72 | $8.69 | — | CEF | 67072C105 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 211,559 | $3.423M | 0.6% | $16.18 | $12.35 | — | CEF | 12811P108 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 127,312 | $3.371M | 0.6% | $26.48 | $23.78 | — | CEF | 19248C105 |
| BIIB | BIOGEN INC COM | 13,779 | $3.306M | 0.6% | $239.93 | $277.39 | -13.5% | Stock | 09062X103 |
| — | DISCOVERY INC COM SER C | 138,565 | $3.173M | 0.5% | $22.90 | $28.98 | — | Stock | 25470F302 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 226,539 | $3.122M | 0.5% | $13.78 | $12.35 | — | CEF | 67072B107 |
| AMLP | ALERIAN MLP ETF | 88,525 | $2.898M | 0.5% | $32.74 | $27.14 | +20.6% | ETF | 00162Q452 |
| WHR | WHIRLPOOL CORP COM | 12,309 | $2.888M | 0.5% | $234.63 | $121.24 | +93.6% | Stock | 963320106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 132,000 | $2.833M | 0.5% | $21.46 | $21.52 | — | ETF | 46138J866 |
| GIS | GENERAL MLS INC COM | 41,342 | $2.786M | 0.5% | $67.39 * | $36.48 | +60.7% | Stock | 370334104 |
| SO | SOUTHERN CO COM | 38,503 | $2.641M | 0.4% | $68.59 * | $30.19 | +95.9% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 22,055 | $2.588M | 0.4% | $117.34 * | $68.67 | +45.4% | Stock | 166764100 |
| PDS | PRECISION DRILLING CORP COM NEW | 72,187 | $2.558M | 0.4% | $35.44 | $25.75 | +37.6% | Stock | 74022D407 |
| KMB | KIMBERLY-CLARK CORP COM | 17,520 | $2.504M | 0.4% | $142.92 * | $108.44 | +13.6% | Stock | 494368103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 115,550 | $2.472M | 0.4% | $21.39 | $21.56 | — | ETF | 46138J882 |
| RHI | ROBERT HALF INTL INC COM | 20,575 | $2.295M | 0.4% | $111.54 | $56.07 | +98.9% | Stock | 770323103 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 87,215 | $2.143M | 0.4% | $24.57 | $24.16 | — | CEF | 67075T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 42,725 | $2.035M | 0.3% | $47.63 * | $17.54 | +88.8% | Stock | 04316A108 |
| GILD | GILEAD SCIENCES INC COM | 27,921 | $2.027M | 0.3% | $72.60 * | $56.14 | +11.3% | Stock | 375558103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 41,829 | $1.98M | 0.3% | $47.34 | $48.53 | -2.4% | ETF | 78467V848 |
| — | COHERENT INC COM | 7,285 | $1.942M | 0.3% | $266.58 | $135.13 | — | Stock | 192479103 |
| PG | PROCTER AND GAMBLE CO COM | 11,542 | $1.888M | 0.3% | $163.58 * | $62.92 | +135.2% | Stock | 742718109 |
| BKNG | BOOKING HOLDINGS INC COM | 724 | $1.737M | 0.3% | $2399.17 | $2263.67 | +4.3% | Stock | 09857L108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 17,000 | $1.727M | 0.3% | $101.59 | $101.22 | +0.3% | ETF | 72201R833 |
| XOM | EXXON MOBIL CORP COM | 27,126 | $1.66M | 0.3% | $61.20 * | $53.09 | -0.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 9,193 | $1.597M | 0.3% | $173.72 * | $64.93 | +136.0% | Stock | 713448108 |
| WMT | WALMART INC COM | 10,510 | $1.521M | 0.3% | $144.72 * | $21.11 | +116.9% | Stock | 931142103 |
| VSAT | VIASAT INC COM | 29,360 | $1.308M | 0.2% | $44.55 | $48.71 | -8.6% | Stock | 92552V100 |
| PPG | PPG INDS INC COM | 7,200 | $1.242M | 0.2% | $172.50 * | $77.00 | +105.8% | Stock | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,917 | $1.171M | 0.2% | $298.95 | $147.77 | +102.3% | Stock | 084670702 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,350 | $1.143M | 0.2% | $21.83 | $22.01 | — | ETF | 46138J841 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $1.084M | 0.2% | $305.70 * | $20.17 | +278.8% | ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC COM | 6,517 | $982K | 0.2% | $150.68 * | $44.77 | +194.2% | Stock | 237194105 |
| URI | UNITED RENTALS INC COM | 2,865 | $952K | 0.2% | $332.29 * | $126.14 | +155.1% | Stock | 911363109 |
| MMM | 3M CO COM | 4,916 | $873K | 0.1% | $177.58 * | $117.27 | +8.7% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 11,875 | $857K | 0.1% | $72.17 * | $41.89 | +48.8% | Stock | 20825C104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,102 | $850K | 0.1% | $84.14 * | $31.04 | +156.5% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 5,300 | $839K | 0.1% | $158.30 * | $91.36 | +56.1% | Stock | 46625H100 |
| — | SYNOVUS FINL CORP COM NEW | 17,238 | $825K | 0.1% | $47.86 | $29.19 | — | Stock | 87161C501 |
| AMZN | AMAZON COM INC COM | 242 | $807K | 0.1% | $3334.71 * | $92.62 | +80.0% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 5,136 | $795K | 0.1% | $154.79 * | $114.27 | +32.4% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 1,372 | $779K | 0.1% | $567.78 * | $109.96 | +392.2% | Stock | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $750K | 0.1% | $352.11 * | $198.11 | +71.4% | Stock | 824348106 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $740K | 0.1% | $43.53 * | $19.90 | +87.0% | Stock | 316773100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 5,567 | $738K | 0.1% | $132.57 | $118.78 | +11.6% | ETF | 464287242 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 78,700 | $728K | 0.1% | $9.25 | $8.52 | — | CEF | 27831H100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,925 | $721K | 0.1% | $80.78 | $82.55 | -2.1% | ETF | 921937827 |
| VRT | VERTIV HOLDINGS CO COM CL A | 28,235 | $705K | 0.1% | $24.97 | $26.23 | -5.2% | Stock | 92537N108 |
| LLY | LILLY ELI & CO COM | 2,507 | $692K | 0.1% | $276.03 * | $51.30 | +418.7% | Stock | 532457108 |
| V | VISA INC COM CL A | 3,056 | $662K | 0.1% | $216.62 * | $93.10 | +125.8% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 226 | $655K | 0.1% | $2898.23 * | $59.04 | +143.5% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 4,592 | $646K | 0.1% | $140.68 * | $31.38 | +316.2% | Stock | 002824100 |
| RH | RH COM | 1,195 | $640K | 0.1% | $535.56 | $103.18 | +419.4% | Stock | 74967X103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 6,375 | $638K | 0.1% | $100.08 | $100.26 | -0.2% | ETF | 381430529 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $614K | 0.1% | $49.12 | $49.27 | -0.3% | ETF | 78470P200 |
| BA | BOEING CO COM | 2,952 | $594K | 0.1% | $201.22 | $262.42 | -23.3% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 6,440 | $562K | 0.1% | $87.27 * | $42.07 | +96.3% | Stock | 68389X105 |
| BOND | PIMCO ACTIVE BOND ETF | 5,046 | $552K | 0.1% | $109.39 | $107.41 | +1.9% | ETF | 72201R775 |
| META | META PLATFORMS INC CL A | 1,625 | $547K | 0.1% | $336.62 | $204.07 | +63.7% | Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,270 | $526K | 0.1% | $414.17 * | $176.55 | +121.3% | Stock | G1151C101 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $521K | 0.1% | $14.74 | $12.90 | — | CEF | 670677103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,520 | $497K | 0.1% | $52.21 | $73.77 | — | Stock | 931427108 |
| NKE | NIKE INC CL B | 2,950 | $492K | 0.1% | $166.78 * | $90.02 | +73.7% | Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,610 | $479K | 0.1% | $297.52 * | $160.10 | +70.2% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.1% | $451000.00 | $165023.42 | +173.1% | Stock | 084670108 |
| OXY | OCCIDENTAL PETE CORP COM | 14,895 | $432K | 0.1% | $29.00 * | $28.87 | -5.2% | Stock | 674599105 |
| GOOG | ALPHABET INC CAP STK CL C | 149 | $431K | 0.1% | $2892.62 * | $59.01 | +143.3% | Stock | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $430K | 0.1% | $85.28 * | $50.62 | +53.3% | Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 625 | $417K | 0.1% | $667.20 | $281.62 | +134.3% | Stock | 883556102 |
| PAYX | PAYCHEX INC COM | 3,014 | $411K | 0.1% | $136.36 * | $62.34 | +94.9% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,826 | $401K | 0.1% | $104.81 * | $50.56 | +77.3% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 1,094 | $393K | 0.1% | $359.23 * | $234.41 | +49.7% | Stock | 57636Q104 |
| NEM | NEWMONT CORP COM | 6,113 | $379K | 0.1% | $62.00 * | $19.02 | +188.9% | Stock | 651639106 |
| MRK | MERCK & CO INC COM | 4,788 | $367K | 0.1% | $76.65 * | $65.25 | +3.9% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 5,927 | $350K | 0.1% | $59.05 * | $27.63 | +74.0% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 3,680 | $350K | 0.1% | $95.11 * | $53.83 | +45.8% | Stock | 718172109 |
| BHC | BAUSCH HEALTH COS INC COM | 12,500 | $345K | 0.1% | $27.60 | $23.24 | +18.8% | Stock | 071734107 |
| MO | ALTRIA GROUP INC COM | 7,186 | $341K | 0.1% | $47.45 * | $19.79 | +74.3% | Stock | 02209S103 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $337K | 0.1% | $72.86 * | $58.19 | +16.4% | Stock | 115637209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,288 | $311K | 0.1% | $241.46 | $98.65 | +144.7% | ETF | 922908769 |
| EBAY | EBAY INC. COM | 4,627 | $308K | 0.1% | $66.57 * | $38.43 | +60.4% | Stock | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,728 | $298K | 0.1% | $52.03 * | $40.64 | -0.9% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 592 | $297K | 0.0% | $501.69 * | $308.19 | +52.3% | Stock | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $294K | 0.0% | $21.83 * | $11.76 | +56.4% | Stock | 7591EP100 |
| — | DISCOVERY INC COM SER A | 11,750 | $277K | 0.0% | $23.57 | $24.24 | — | Stock | 25470F104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $273K | 0.0% | $45.50 | $39.61 | +14.8% | ETF | 464289875 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $261K | 0.0% | $293.26 | $254.86 | +15.0% | ETF | 464287648 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $240K | 0.0% | $21.92 | $22.19 | — | ETF | 46138J825 |
| AZO | AUTOZONE INC COM | 110 | $231K | 0.0% | $2100.00 | $1861.88 | +12.6% | Stock | 053332102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,366 | $229K | 0.0% | $167.64 | $145.14 | +15.7% | ETF | 464287598 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,407 | $227K | 0.0% | $94.31 * | $65.27 | -11.6% | Stock | 369604301 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $225K | 0.0% | $81.37 | $78.93 | +3.0% | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $220K | 0.0% | $53.01 | $49.98 | +6.1% | ETF | 316188309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 462 | $212K | 0.0% | $458.87 * | $54.90 | +4.3% | ETF | 92204A702 |
| TFC | TRUIST FINL CORP COM | 3,596 | $211K | 0.0% | $58.68 * | $45.12 | +5.9% | Stock | 89832Q109 |
| WM | WASTE MGMT INC DEL COM | 1,260 | $210K | 0.0% | $166.67 * | $150.67 | +4.0% | Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 698 | $204K | 0.0% | $292.26 * | $239.48 | +7.5% | REIT | 03027X100 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $198K | 0.0% | $3.02 | $3.86 | — | Stock | 88338H100 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $157K | 0.0% | $13.96 | $13.24 | — | CEF | 46131M106 |
| — | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | 10,000 | $106K | 0.0% | $10.60 | $10.67 | — | Stock | 53073L203 |
| RIG | TRANSOCEAN LTD REG SHS | 23,450 | $65,000 | 0.0% | $2.77 | $3.78 | -26.9% | Stock | H8817H100 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 10,000 | $58,000 | 0.0% | $5.80 | $5.70 | — | CEF | 92838X102 |