Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 212,731 | $37.15M | 6.1% | $174.61 | $79.59 | +115.2% | Stock | 037833100 |
| AFL | AFLAC INC COM | 477,701 | $30.76M | 5.1% | $64.39 * | $31.67 | +86.7% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 93,114 | $28.71M | 4.7% | $308.31 * | $27.08 | +1003.9% | Stock | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 444,261 | $26.27M | 4.3% | $59.13 * | $13.54 | +263.9% | Stock | 25179M103 |
| KSS | KOHLS CORP COM | 408,625 | $24.7M | 4.1% | $60.46 | $39.64 | +52.5% | Stock | 500255104 |
| QCOM | QUALCOMM INC COM | 158,286 | $24.19M | 4.0% | $152.82 * | $51.49 | +172.6% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 116,228 | $21.73M | 3.6% | $187.00 * | $73.09 | +143.4% | Stock | 025816109 |
| TGT | TARGET CORP COM | 100,054 | $21.23M | 3.5% | $212.22 * | $51.50 | +265.2% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 209,086 | $21.16M | 3.5% | $101.21 * | $52.39 | +69.3% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,619 | $19M | 3.1% | $214.46 * | $69.99 | +156.5% | Stock | 911312106 |
| MPC | MARATHON PETE CORP COM | 219,210 | $18.74M | 3.1% | $85.50 * | $40.17 | +95.8% | Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 89,405 | $15.85M | 2.6% | $177.23 * | $77.20 | +105.5% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 316,851 | $15.36M | 2.5% | $48.46 * | $32.19 | +36.6% | Stock | 949746101 |
| AMGN | AMGEN INC COM | 62,680 | $15.16M | 2.5% | $241.82 * | $196.57 | +9.3% | Stock | 031162100 |
| INTC | INTEL CORP COM | 303,676 | $15.05M | 2.5% | $49.56 * | $23.53 | +96.8% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 73,455 | $14.85M | 2.4% | $202.19 * | $84.24 | +122.8% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 43,235 | $12.94M | 2.1% | $299.34 * | $61.04 | +345.9% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 216,400 | $12.07M | 2.0% | $55.76 * | $16.12 | +207.3% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 50,545 | $10.58M | 1.7% | $209.40 * | $67.63 | +183.2% | Stock | 452308109 |
| KO | COCA COLA CO COM | 169,041 | $10.48M | 1.7% | $62.00 * | $36.24 | +53.0% | Stock | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 34,606 | $10.39M | 1.7% | $300.35 * | $101.35 | +180.2% | Stock | 03076C106 |
| GWW | GRAINGER W W INC COM | 19,804 | $10.21M | 1.7% | $515.75 * | $159.73 | +211.2% | Stock | 384802104 |
| BAC | BK OF AMERICA CORP COM | 239,623 | $9.877M | 1.6% | $41.22 * | $11.58 | +223.0% | Stock | 060505104 |
| ELV | ANTHEM INC COM | 18,439 | $9.058M | 1.5% | $491.24 * | $144.68 | +222.0% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 49,968 | $8.1M | 1.3% | $162.10 * | $47.33 | +198.4% | Stock | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 40,694 | $7.436M | 1.2% | $182.73 * | $129.15 | +31.6% | Stock | 89417E109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 70,208 | $6.847M | 1.1% | $97.52 | $101.37 | -3.8% | ETF | 72201R718 |
| GPN | GLOBAL PMTS INC COM | 46,938 | $6.423M | 1.1% | $136.84 * | $155.39 | -15.1% | Stock | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 53,824 | $6.225M | 1.0% | $115.65 | $90.58 | +27.4% | Stock | 70450Y103 |
| — | VIACOMCBS INC 5.75 A MADATORY CONV PFD | 111,695 | $6.205M | 1.0% | $55.55 | $51.06 | — | Convertible Preferred | 92556H305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,577 | $6.031M | 1.0% | $413.73 | $81.42 | +408.1% | Stock | 989207105 |
| EMR | EMERSON ELEC CO COM | 55,916 | $5.483M | 0.9% | $98.06 * | $41.01 | +121.4% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 22,346 | $5.389M | 0.9% | $241.16 * | $151.59 | +46.8% | Stock | 369550108 |
| — | DISCOVERY INC COM SER C | 188,475 | $4.706M | 0.8% | $24.97 | $27.92 | — | Stock | 25470F302 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 540,882 | $4.543M | 0.7% | $8.40 | $8.60 | — | CEF | 67072C105 |
| BIIB | BIOGEN INC COM | 17,514 | $3.688M | 0.6% | $210.57 | $264.61 | -20.4% | Stock | 09062X103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 261,282 | $3.684M | 0.6% | $14.10 | $12.69 | — | CEF | 12811P108 |
| MCD | MCDONALDS CORP COM | 14,774 | $3.653M | 0.6% | $247.26 * | $74.07 | +206.3% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 22,230 | $3.62M | 0.6% | $162.84 * | $68.67 | +103.9% | Stock | 166764100 |
| AMLP | ALERIAN MLP ETF | 89,975 | $3.446M | 0.6% | $38.30 | $27.30 | +40.3% | ETF | 00162Q452 |
| PDS | PRECISION DRILLING CORP COM NEW | 43,172 | $3.191M | 0.5% | $73.91 | $25.75 | +187.0% | Stock | 74022D407 |
| SO | SOUTHERN CO COM | 39,605 | $2.872M | 0.5% | $72.52 * | $30.98 | +103.9% | Stock | 842587107 |
| NFLX | NETFLIX INC COM | 7,649 | $2.865M | 0.5% | $374.56 * | $41.63 | -10.0% | Stock | 64110L106 |
| GIS | GENERAL MLS INC COM | 41,392 | $2.803M | 0.5% | $67.72 * | $36.48 | +62.8% | Stock | 370334104 |
| XOM | EXXON MOBIL CORP COM | 33,101 | $2.734M | 0.4% | $82.60 * | $55.76 | +29.9% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 128,500 | $2.711M | 0.4% | $21.10 | $21.52 | — | ETF | 46138J866 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 230,639 | $2.685M | 0.4% | $11.64 | $12.34 | — | CEF | 67072B107 |
| WHR | WHIRLPOOL CORP COM | 14,284 | $2.468M | 0.4% | $172.78 | $132.50 | +30.4% | Stock | 963320106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 63,350 | $2.395M | 0.4% | $37.81 | $37.81 | — | Stock | 92556H206 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 60,410 | $2.377M | 0.4% | $39.35 * | $20.86 | +36.9% | Stock | 04316A108 |
| RHI | ROBERT HALF INTL INC COM | 20,225 | $2.309M | 0.4% | $114.17 | $56.07 | +103.6% | Stock | 770323103 |
| BKNG | BOOKING HOLDINGS INC COM | 918 | $2.156M | 0.4% | $2348.58 | $2271.01 | +1.7% | Stock | 09857L108 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 88,915 | $2.038M | 0.3% | $22.92 | $23.78 | — | CEF | 19248C105 |
| PG | PROCTER AND GAMBLE CO COM | 11,897 | $1.818M | 0.3% | $152.81 * | $65.28 | +112.9% | Stock | 742718109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 20,300 | $1.766M | 0.3% | $87.00 * | $60.07 | +20.2% | Stock | 165167735 |
| — | COHERENT INC COM | 6,420 | $1.755M | 0.3% | $273.36 | $135.13 | — | Stock | 192479103 |
| KMB | KIMBERLY-CLARK CORP COM | 14,240 | $1.754M | 0.3% | $123.17 * | $108.44 | -1.3% | Stock | 494368103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 16,335 | $1.636M | 0.3% | $100.15 | $101.22 | -1.0% | ETF | 72201R833 |
| MMM | 3M CO COM | 10,694 | $1.592M | 0.3% | $148.87 * | $115.83 | -6.9% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 10,668 | $1.589M | 0.3% | $148.95 * | $21.46 | +120.4% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 25,691 | $1.527M | 0.3% | $59.44 * | $56.14 | -7.7% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 9,083 | $1.52M | 0.2% | $167.35 * | $64.93 | +128.9% | Stock | 713448108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 30,035 | $1.495M | 0.2% | $49.78 | $50.75 | -1.9% | ETF | 316188200 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 65,550 | $1.394M | 0.2% | $21.27 | $21.56 | — | ETF | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,924 | $1.385M | 0.2% | $352.96 | $147.77 | +138.8% | Stock | 084670702 |
| COP | CONOCOPHILLIPS COM | 11,800 | $1.18M | 0.2% | $100.00 * | $41.89 | +107.8% | Stock | 20825C104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,350 | $1.103M | 0.2% | $21.07 | $22.01 | — | ETF | 46138J841 |
| URI | UNITED RENTALS INC COM | 2,845 | $1.011M | 0.2% | $355.36 * | $126.14 | +172.7% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $984K | 0.2% | $277.50 * | $20.17 | +244.2% | ETF | 464287614 |
| PPG | PPG INDS INC COM | 7,200 | $944K | 0.2% | $131.11 * | $77.00 | +57.1% | Stock | 693506107 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 11,177 | $942K | 0.2% | $84.28 * | $36.07 | +121.7% | Stock | 808513105 |
| — | SYNOVUS FINL CORP COM NEW | 18,364 | $900K | 0.1% | $49.01 | $30.40 | — | Stock | 87161C501 |
| DRI | DARDEN RESTAURANTS INC COM | 6,467 | $860K | 0.1% | $132.98 * | $44.77 | +161.6% | Stock | 237194105 |
| OXY | OCCIDENTAL PETE CORP COM | 14,895 | $845K | 0.1% | $56.73 * | $28.87 | +85.9% | Stock | 674599105 |
| AMZN | AMAZON COM INC COM | 256 | $835K | 0.1% | $3261.72 * | $96.00 | +69.8% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 1,369 | $788K | 0.1% | $575.60 * | $109.96 | +400.1% | Stock | 22160K105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,954 | $759K | 0.1% | $44.77 | $48.53 | -7.7% | ETF | 78467V848 |
| JPM | JPMORGAN CHASE & CO COM | 5,510 | $751K | 0.1% | $136.30 * | $92.97 | +32.8% | Stock | 46625H100 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $732K | 0.1% | $43.06 * | $19.90 | +86.0% | Stock | 316773100 |
| LLY | LILLY ELI & CO COM | 2,507 | $718K | 0.1% | $286.40 * | $51.30 | +440.0% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 5,136 | $704K | 0.1% | $137.07 * | $114.27 | +17.3% | Stock | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,925 | $695K | 0.1% | $77.87 | $82.55 | -5.6% | ETF | 921937827 |
| V | VISA INC COM CL A | 3,056 | $678K | 0.1% | $221.86 * | $93.10 | +131.5% | Stock | 92826C839 |
| VSAT | VIASAT INC COM | 13,750 | $671K | 0.1% | $48.80 | $48.71 | +0.2% | Stock | 92552V100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 72,450 | $658K | 0.1% | $9.08 | $8.52 | — | CEF | 27831H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 226 | $629K | 0.1% | $2783.19 * | $59.04 | +133.8% | Stock | 02079K305 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $596K | 0.1% | $47.68 | $49.27 | -3.2% | ETF | 78470P200 |
| BA | BOEING CO COM | 2,952 | $565K | 0.1% | $191.40 | $262.42 | -27.0% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,704 | $545K | 0.1% | $50.92 * | $41.04 | -2.7% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 4,592 | $544K | 0.1% | $118.47 * | $31.38 | +251.2% | Stock | 002824100 |
| ORCL | ORACLE CORP COM | 6,440 | $533K | 0.1% | $82.76 * | $42.07 | +86.9% | Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $532K | 0.1% | $249.77 * | $198.11 | +21.8% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.1% | $529000.00 | $165023.42 | +220.5% | Stock | 084670108 |
| NEM | NEWMONT CORP COM | 6,113 | $486K | 0.1% | $79.50 * | $19.02 | +272.7% | Stock | 651639106 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $479K | 0.1% | $13.55 | $12.90 | — | CEF | 670677103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,194 | $468K | 0.1% | $111.59 * | $53.95 | +78.6% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,610 | $459K | 0.1% | $285.09 * | $160.10 | +63.8% | Stock | 655844108 |
| NKE | NIKE INC CL B | 3,375 | $454K | 0.1% | $134.52 * | $95.30 | +32.8% | Stock | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 1,269 | $454K | 0.1% | $357.76 * | $250.57 | +39.5% | Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,270 | $428K | 0.1% | $337.01 * | $176.55 | +80.5% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 149 | $416K | 0.1% | $2791.95 * | $59.01 | +134.9% | Stock | 02079K107 |
| PAYX | PAYCHEX INC COM | 3,014 | $411K | 0.1% | $136.36 * | $62.34 | +96.0% | Stock | 704326107 |
| MRK | MERCK & CO INC COM | 4,888 | $401K | 0.1% | $82.04 * | $65.35 | +12.0% | Stock | 58933Y105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,000 | $400K | 0.1% | $100.00 | $100.26 | -0.3% | ETF | 381430529 |
| MO | ALTRIA GROUP INC COM | 7,536 | $394K | 0.1% | $52.28 * | $20.59 | +87.8% | Stock | 02209S103 |
| RH | RH COM | 1,195 | $390K | 0.1% | $326.36 | $103.18 | +216.1% | Stock | 74967X103 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $382K | 0.1% | $75.76 * | $50.62 | +36.9% | Stock | 194162103 |
| PFE | PFIZER INC COM | 7,327 | $379K | 0.1% | $51.73 * | $30.47 | +39.4% | Stock | 717081103 |
| META | META PLATFORMS INC CL A | 1,625 | $361K | 0.1% | $222.15 | $204.07 | +8.2% | Stock | 30303M102 |
| ROKU | ROKU INC COM CL A | 2,755 | $345K | 0.1% | $125.23 | $146.75 | -14.6% | Stock | 77543R102 |
| PM | PHILIP MORRIS INTL INC COM | 3,619 | $340K | 0.1% | $93.95 * | $53.83 | +46.1% | Stock | 718172109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,760 | $334K | 0.1% | $121.01 | $118.78 | +1.8% | ETF | 464287242 |
| — | KELLOGG CO COM | 4,880 | $315K | 0.1% | $64.55 * | $52.56 | +1.3% | Stock | 487836108 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $310K | 0.1% | $67.03 * | $58.19 | +7.4% | Stock | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 592 | $302K | 0.0% | $510.14 * | $308.19 | +55.1% | Stock | 91324P102 |
| BOND | PIMCO ACTIVE BOND ETF | 2,956 | $301K | 0.0% | $101.83 | $107.41 | -5.2% | ETF | 72201R775 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $300K | 0.0% | $22.28 * | $11.76 | +60.9% | Stock | 7591EP100 |
| — | WARNER BROS DISCOVERY INC COM SER A | 11,750 | $293K | 0.0% | $24.94 | $24.24 | — | Stock | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,420 | $287K | 0.0% | $44.70 | $73.77 | — | Stock | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,140 | $274K | 0.0% | $128.04 * | $116.47 | +6.3% | Stock | 98956P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,194 | $272K | 0.0% | $227.81 | $98.65 | +130.8% | ETF | 922908769 |
| EBAY | EBAY INC. COM | 4,627 | $265K | 0.0% | $57.27 * | $38.43 | +38.7% | Stock | 278642103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $258K | 0.0% | $43.00 | $39.61 | +8.5% | ETF | 464289875 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $229K | 0.0% | $20.91 | $22.19 | — | ETF | 46138J825 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $228K | 0.0% | $256.18 | $254.86 | +0.3% | ETF | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,366 | $227K | 0.0% | $166.18 | $145.14 | +14.4% | ETF | 464287598 |
| AZO | AUTOZONE INC COM | 110 | $225K | 0.0% | $2045.45 | $1861.88 | +9.8% | Stock | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,659 | $216K | 0.0% | $130.20 * | $112.10 | +0.2% | Stock | 459200101 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,327 | $213K | 0.0% | $91.53 * | $65.27 | -14.3% | Stock | 369604301 |
| SHEL | SHELL PLC SPON ADS | 3,865 | $212K | 0.0% | $54.85 | $51.74 | +6.2% | ADR | 780259305 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $207K | 0.0% | $49.88 | $49.98 | -0.4% | ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 350 | $207K | 0.0% | $591.43 | $281.62 | +107.5% | Stock | 883556102 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $160K | 0.0% | $2.44 | $3.86 | — | Stock | 88338H100 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $131K | 0.0% | $11.64 | $13.24 | — | CEF | 46131M106 |