Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 204,041 | $27.9M | 5.4% | $136.72 | $79.59 | +68.7% | Stock | 037833100 |
| AFL | AFLAC INC COM | 465,004 | $25.73M | 4.9% | $55.33 * | $31.67 | +61.5% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 92,619 | $23.79M | 4.6% | $256.83 * | $27.08 | +821.7% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 166,946 | $21.33M | 4.1% | $127.74 * | $55.29 | +113.3% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 211,990 | $19.64M | 3.8% | $92.66 * | $52.85 | +54.5% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 332,126 | $18.3M | 3.5% | $55.11 * | $13.54 | +244.8% | Stock | 25179M103 |
| MPC | MARATHON PETE CORP COM | 208,160 | $17.11M | 3.3% | $82.21 * | $40.17 | +89.4% | Stock | 56585A102 |
| AXP | AMERICAN EXPRESS CO COM | 119,340 | $16.54M | 3.2% | $138.62 * | $75.29 | +76.3% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,735 | $16.38M | 3.1% | $182.54 * | $71.02 | +117.0% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 90,530 | $16.07M | 3.1% | $177.51 * | $78.23 | +104.4% | Stock | 478160104 |
| TGT | TARGET CORP COM | 110,068 | $15.54M | 3.0% | $141.23 * | $62.29 | +101.7% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 62,732 | $15.26M | 2.9% | $243.30 * | $196.57 | +10.8% | Stock | 031162100 |
| KSS | KOHLS CORP COM | 426,075 | $15.21M | 2.9% | $35.69 | $40.03 | -10.8% | Stock | 500255104 |
| LOW | LOWES COS INC COM | 78,987 | $13.8M | 2.6% | $174.67 * | $90.92 | +79.0% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 337,520 | $13.22M | 2.5% | $39.17 * | $32.67 | +9.4% | Stock | 949746101 |
| INTC | INTEL CORP COM | 333,359 | $12.47M | 2.4% | $37.41 * | $25.06 | +40.6% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 42,783 | $11.73M | 2.3% | $274.27 * | $61.04 | +311.1% | Stock | 437076102 |
| KO | COCA COLA CO COM | 168,763 | $10.62M | 2.0% | $62.91 * | $36.24 | +56.4% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 49,655 | $9.05M | 1.7% | $182.26 * | $67.63 | +148.1% | Stock | 452308109 |
| GWW | GRAINGER W W INC COM | 19,069 | $8.665M | 1.7% | $454.40 * | $159.73 | +175.2% | Stock | 384802104 |
| ELV | ELEVANCE HEALTH INC COM | 17,770 | $8.575M | 1.6% | $482.55 * | $144.68 | +217.2% | Stock | 036752103 |
| AMP | AMERIPRISE FINL INC COM | 35,126 | $8.349M | 1.6% | $237.69 * | $103.61 | +117.9% | Stock | 03076C106 |
| CSCO | CISCO SYS INC COM | 189,402 | $8.076M | 1.6% | $42.64 * | $16.12 | +136.6% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 45,538 | $7.963M | 1.5% | $174.86 * | $25.44 | -31.3% | Stock | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 110,283 | $7.702M | 1.5% | $69.84 | $88.52 | -21.3% | Stock | 70450Y103 |
| ABBV | ABBVIE INC COM | 48,945 | $7.496M | 1.4% | $153.15 * | $47.33 | +184.3% | Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 239,564 | $7.458M | 1.4% | $31.13 * | $11.58 | +145.4% | Stock | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 43,406 | $7.341M | 1.4% | $169.12 * | $131.19 | +20.5% | Stock | 89417E109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 69,599 | $6.683M | 1.3% | $96.02 | $101.37 | -5.3% | ETF | 72201R718 |
| GPN | GLOBAL PMTS INC COM | 47,141 | $5.216M | 1.0% | $110.65 * | $155.39 | -31.2% | Stock | 37940X102 |
| GD | GENERAL DYNAMICS CORP COM | 22,976 | $5.083M | 1.0% | $221.23 * | $153.28 | +34.7% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 59,955 | $4.769M | 0.9% | $79.54 * | $43.76 | +69.3% | Stock | 291011104 |
| MMM | 3M CO COM | 35,715 | $4.622M | 0.9% | $129.41 * | $108.38 | -12.6% | Stock | 88579Y101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 612,082 | $4.444M | 0.9% | $7.26 | $8.44 | — | CEF | 67072C105 |
| — | VIACOMCBS INC 5.75 A MADATORY CONV PFD | 108,245 | $4.274M | 0.8% | $39.48 | $51.06 | — | Convertible Preferred | 92556H305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,077 | $4.138M | 0.8% | $293.95 | $81.42 | +261.0% | Stock | 989207105 |
| MCD | MCDONALDS CORP COM | 14,780 | $3.649M | 0.7% | $246.89 * | $74.07 | +207.5% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 23,237 | $3.364M | 0.6% | $144.77 * | $71.88 | +74.6% | Stock | 166764100 |
| GIS | GENERAL MLS INC COM | 43,707 | $3.298M | 0.6% | $75.46 * | $37.82 | +76.2% | Stock | 370334104 |
| AMLP | ALERIAN MLP ETF | 90,225 | $3.108M | 0.6% | $34.45 | $27.30 | +26.2% | ETF | 00162Q452 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 274,677 | $3.068M | 0.6% | $11.17 | $12.61 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 40,321 | $2.875M | 0.6% | $71.30 * | $31.57 | +98.6% | Stock | 842587107 |
| XOM | EXXON MOBIL CORP COM | 33,562 | $2.874M | 0.6% | $85.63 * | $56.09 | +35.3% | Stock | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 79,865 | $2.841M | 0.5% | $35.57 * | $22.28 | +18.4% | Stock | 04316A108 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 250,389 | $2.679M | 0.5% | $10.70 | $12.21 | — | CEF | 67072B107 |
| BIIB | BIOGEN INC COM | 12,645 | $2.579M | 0.5% | $203.95 | $264.61 | -22.9% | Stock | 09062X103 |
| PDS | PRECISION DRILLING CORP COM NEW | 38,544 | $2.468M | 0.5% | $64.03 | $25.75 | +148.6% | Stock | 74022D407 |
| WHR | WHIRLPOOL CORP COM | 15,299 | $2.369M | 0.5% | $154.85 | $135.24 | +14.5% | Stock | 963320106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 40,535 | $1.974M | 0.4% | $48.70 | $50.32 | -3.2% | ETF | 316188200 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 144,759 | $1.943M | 0.4% | $13.42 | $18.55 | -27.7% | Stock | 934423104 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 96,500 | $1.91M | 0.4% | $19.79 | $23.47 | — | CEF | 19248C105 |
| GILD | GILEAD SCIENCES INC COM | 29,066 | $1.797M | 0.3% | $61.82 * | $55.90 | -2.4% | Stock | 375558103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 21,915 | $1.777M | 0.3% | $81.09 * | $61.24 | +12.8% | Stock | 165167735 |
| BKNG | BOOKING HOLDINGS INC COM | 1,000 | $1.749M | 0.3% | $1749.00 | $2256.91 | -23.8% | Stock | 09857L108 |
| PG | PROCTER AND GAMBLE CO COM | 11,944 | $1.717M | 0.3% | $143.75 * | $65.28 | +101.4% | Stock | 742718109 |
| — | COHERENT INC COM | 6,105 | $1.625M | 0.3% | $266.18 | $135.13 | — | Stock | 192479103 |
| RHI | ROBERT HALF INTL INC COM | 20,225 | $1.515M | 0.3% | $74.91 | $56.07 | +33.6% | Stock | 770323103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 72,250 | $1.514M | 0.3% | $20.96 | $21.52 | — | ETF | 46138J866 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,810 | $1.369M | 0.3% | $99.13 | $101.22 | -2.1% | ETF | 72201R833 |
| — | PARAMOUNT GLOBAL CLASS B COM | 55,355 | $1.366M | 0.3% | $24.68 | $37.81 | — | Stock | 92556H206 |
| AMZN | AMAZON COM INC COM | 12,480 | $1.326M | 0.3% | $106.25 | $124.54 | -14.7% | Stock | 023135106 |
| WMT | WALMART INC COM | 10,405 | $1.265M | 0.2% | $121.58 * | $21.46 | +80.6% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 7,333 | $1.222M | 0.2% | $166.64 * | $64.93 | +129.5% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 11,475 | $1.031M | 0.2% | $89.85 * | $41.89 | +88.9% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,059 | $967K | 0.2% | $50.74 * | $40.63 | -0.9% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 45,350 | $941K | 0.2% | $20.75 | $22.01 | — | ETF | 46138J841 |
| — | KELLOGG CO COM | 12,735 | $909K | 0.2% | $71.38 * | $55.49 | +7.1% | Stock | 487836108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 82,250 | $866K | 0.2% | $10.53 | $10.90 | — | CEF | 46131M106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 40,550 | $859K | 0.2% | $21.18 | $21.56 | — | ETF | 46138J882 |
| PPG | PPG INDS INC COM | 7,200 | $823K | 0.2% | $114.31 * | $77.00 | +37.7% | Stock | 693506107 |
| LLY | LILLY ELI & CO COM | 2,507 | $813K | 0.2% | $324.29 * | $51.30 | +513.5% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,925 | $799K | 0.2% | $273.16 | $147.77 | +84.8% | Stock | 084670702 |
| URI | UNITED RENTALS INC COM | 3,280 | $797K | 0.2% | $242.99 * | $147.21 | +59.8% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $776K | 0.1% | $218.84 * | $20.17 | +171.1% | ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $750K | 0.1% | $58.92 * | $28.87 | +93.3% | Stock | 674599105 |
| COST | COSTCO WHSL CORP NEW COM | 1,544 | $740K | 0.1% | $479.27 * | $152.46 | +200.7% | Stock | 22160K105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,447 | $729K | 0.1% | $113.08 * | $44.77 | +124.5% | Stock | 237194105 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 11,477 | $725K | 0.1% | $63.17 * | $36.84 | +63.2% | Stock | 808513105 |
| — | SYNOVUS FINL CORP COM NEW | 18,352 | $662K | 0.1% | $36.07 | $30.40 | — | Stock | 87161C501 |
| JPM | JPMORGAN CHASE & CO COM | 5,762 | $649K | 0.1% | $112.63 * | $93.84 | +9.5% | Stock | 46625H100 |
| V | VISA INC COM CL A | 3,256 | $641K | 0.1% | $196.87 * | $99.74 | +92.2% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 276 | $601K | 0.1% | $2177.54 * | $69.51 | +55.6% | Stock | 02079K305 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 69,700 | $595K | 0.1% | $8.54 | $8.52 | — | CEF | 27831H100 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $583K | 0.1% | $46.64 | $49.27 | -5.4% | ETF | 78470P200 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $571K | 0.1% | $33.59 * | $19.90 | +46.5% | Stock | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,315 | $558K | 0.1% | $104.99 * | $115.51 | -11.8% | Stock | 98956P102 |
| ABT | ABBOTT LABS COM | 4,764 | $518K | 0.1% | $108.73 * | $34.07 | +198.1% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $477K | 0.1% | $223.94 * | $198.11 | +9.5% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 213 | $466K | 0.1% | $2187.79 * | $76.52 | +41.9% | Stock | 02079K107 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $450K | 0.1% | $12.73 | $12.90 | — | CEF | 670677103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,994 | $428K | 0.1% | $107.16 * | $53.95 | +73.1% | Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 6,090 | $426K | 0.1% | $69.95 * | $42.07 | +58.5% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 5,300 | $425K | 0.1% | $80.19 * | $51.65 | +42.7% | Stock | 194162103 |
| VSAT | VIASAT INC COM | 13,750 | $421K | 0.1% | $30.62 | $48.71 | -37.1% | Stock | 92552V100 |
| PFE | PFIZER INC COM | 7,902 | $414K | 0.1% | $52.39 * | $31.30 | +38.5% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $409000.00 | $165023.42 | +147.8% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 4,488 | $409K | 0.1% | $91.13 * | $65.35 | +25.5% | Stock | 58933Y105 |
| BA | BOEING CO COM | 2,952 | $404K | 0.1% | $136.86 | $262.42 | -47.9% | Stock | 097023105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,000 | $399K | 0.1% | $99.75 | $100.26 | -0.4% | ETF | 381430529 |
| DIS | DISNEY WALT CO COM | 4,066 | $384K | 0.1% | $94.44 * | $114.27 | -19.3% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,370 | $380K | 0.1% | $277.37 * | $184.43 | +42.6% | Stock | G1151C101 |
| META | META PLATFORMS INC CL A | 2,300 | $371K | 0.1% | $161.30 | $200.41 | -20.1% | Stock | 30303M102 |
| IPGP | IPG PHOTONICS CORP COM | 3,925 | $369K | 0.1% | $94.01 | $98.83 | -4.8% | Stock | 44980X109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,610 | $366K | 0.1% | $227.33 * | $160.10 | +31.1% | Stock | 655844108 |
| PM | PHILIP MORRIS INTL INC COM | 3,539 | $349K | 0.1% | $98.62 * | $53.83 | +55.5% | Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,574 | $348K | 0.1% | $135.20 * | $108.44 | +9.3% | Stock | 494368103 |
| NKE | NIKE INC CL B | 3,375 | $345K | 0.1% | $102.22 * | $95.30 | +1.1% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 3,014 | $343K | 0.1% | $113.80 * | $62.34 | +64.6% | Stock | 704326107 |
| ROKU | ROKU INC COM CL A | 4,000 | $329K | 0.1% | $82.25 | $131.23 | -37.4% | Stock | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 635 | $326K | 0.1% | $513.39 * | $319.22 | +51.4% | Stock | 91324P102 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $324K | 0.1% | $70.05 * | $58.19 | +12.7% | Stock | 115637209 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,574 | $319K | 0.1% | $42.12 | $48.53 | -13.1% | ETF | 78467V848 |
| MO | ALTRIA GROUP INC COM | 7,536 | $315K | 0.1% | $41.80 * | $20.59 | +53.1% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 944 | $298K | 0.1% | $315.68 * | $250.57 | +23.3% | Stock | 57636Q104 |
| NEM | NEWMONT CORP COM | 4,673 | $279K | 0.1% | $59.70 * | $19.02 | +182.2% | Stock | 651639106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,459 | $271K | 0.1% | $110.21 | $118.78 | -7.4% | ETF | 464287242 |
| RH | RH COM | 1,195 | $254K | 0.0% | $212.55 | $103.18 | +105.7% | Stock | 74967X103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $252K | 0.0% | $18.71 * | $11.76 | +36.6% | Stock | 7591EP100 |
| AZO | AUTOZONE INC COM | 110 | $236K | 0.0% | $2145.45 | $1861.88 | +15.4% | Stock | 053332102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $234K | 0.0% | $39.00 | $39.61 | -1.6% | ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,659 | $234K | 0.0% | $141.05 * | $112.10 | +10.2% | Stock | 459200101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $230K | 0.0% | $24.08 | $25.25 | -4.5% | ETF | 78468R408 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $228K | 0.0% | $17.71 | $18.63 | -4.9% | ETF | 33739P855 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $224K | 0.0% | $20.46 | $22.19 | — | ETF | 46138J825 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $210K | 0.0% | $152.73 * | $147.93 | -2.1% | Stock | 94106L109 |
| CLX | CLOROX CO DEL COM | 1,425 | $201K | 0.0% | $141.05 * | $126.58 | -1.1% | Stock | 189054109 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $149K | 0.0% | $2.27 | $3.86 | — | Stock | 88338H100 |