Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 202,096 | $27.93M | 5.4% | $138.20 | $79.59 | +70.8% | Stock | 037833100 |
| AFL | AFLAC INC COM | 459,994 | $25.85M | 5.0% | $56.20 * | $31.67 | +65.1% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 92,323 | $21.5M | 4.2% | $232.90 * | $27.08 | +737.6% | Stock | 594918104 |
| MPC | MARATHON PETE CORP COM | 206,910 | $20.55M | 4.0% | $99.33 * | $40.17 | +130.2% | Stock | 56585A102 |
| DVN | DEVON ENERGY CORP NEW COM | 339,276 | $20.4M | 3.9% | $60.13 * | $14.37 | +262.6% | Stock | 25179M103 |
| CVS | CVS HEALTH CORP COM | 213,671 | $20.38M | 3.9% | $95.37 * | $52.85 | +59.9% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 170,425 | $19.25M | 3.7% | $112.98 * | $56.76 | +84.8% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 129,939 | $17.53M | 3.4% | $134.91 * | $80.97 | +59.5% | Stock | 025816109 |
| TGT | TARGET CORP COM | 115,250 | $17.1M | 3.3% | $148.39 * | $65.92 | +101.6% | Stock | 87612E106 |
| LOW | LOWES COS INC COM | 80,997 | $15.21M | 2.9% | $187.81 * | $93.19 | +88.9% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 91,765 | $14.99M | 2.9% | $163.36 * | $79.23 | +87.0% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 91,740 | $14.82M | 2.9% | $161.54 * | $72.98 | +88.3% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 63,787 | $14.38M | 2.8% | $225.41 * | $196.92 | +3.3% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 346,840 | $13.95M | 2.7% | $40.22 * | $32.85 | +12.5% | Stock | 949746101 |
| KSS | KOHLS CORP COM | 513,675 | $12.92M | 2.5% | $25.15 | $38.17 | -34.1% | Stock | 500255104 |
| NFLX | NETFLIX INC COM | 51,306 | $12.08M | 2.3% | $235.43 * | $25.08 | -6.1% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 43,425 | $11.98M | 2.3% | $275.95 * | $64.14 | +296.2% | Stock | 437076102 |
| KO | COCA COLA CO COM | 193,758 | $10.85M | 2.1% | $56.02 * | $38.80 | +31.0% | Stock | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 125,435 | $10.8M | 2.1% | $86.07 | $88.51 | -3.0% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 18,987 | $9.288M | 1.8% | $489.18 * | $159.73 | +197.2% | Stock | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 36,791 | $9.269M | 1.8% | $251.94 * | $110.27 | +118.1% | Stock | 03076C106 |
| INTC | INTEL CORP COM | 350,285 | $9.027M | 1.7% | $25.77 * | $25.41 | -3.5% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 49,790 | $8.995M | 1.7% | $180.66 * | $67.63 | +147.6% | Stock | 452308109 |
| ELV | ELEVANCE HEALTH INC COM | 17,765 | $8.07M | 1.6% | $454.26 * | $144.68 | +199.3% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 186,716 | $7.469M | 1.4% | $40.00 * | $16.12 | +124.0% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 48,311 | $7.401M | 1.4% | $153.19 * | $133.32 | +8.0% | Stock | 89417E109 |
| BAC | BK OF AMERICA CORP COM | 244,739 | $7.391M | 1.4% | $30.20 * | $11.99 | +131.6% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 48,753 | $6.543M | 1.3% | $134.21 * | $47.33 | +151.5% | Stock | 00287Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 68,250 | $6.464M | 1.2% | $94.71 | $101.37 | -6.6% | ETF | 72201R718 |
| GPN | GLOBAL PMTS INC COM | 47,141 | $5.094M | 1.0% | $108.06 * | $155.39 | -32.7% | Stock | 37940X102 |
| GD | GENERAL DYNAMICS CORP COM | 23,311 | $4.946M | 1.0% | $212.17 * | $154.11 | +28.5% | Stock | 369550108 |
| MMM | 3M CO COM | 40,929 | $4.523M | 0.9% | $110.51 * | $106.86 | -23.6% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 60,164 | $4.405M | 0.9% | $73.22 * | $43.76 | +56.8% | Stock | 291011104 |
| — | VIACOMCBS INC 5.75 A MADATORY CONV PFD | 139,030 | $4.296M | 0.8% | $30.90 | $46.59 | — | Convertible Preferred | 92556H305 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 643,796 | $4.23M | 0.8% | $6.57 | $8.35 | — | CEF | 67072C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,077 | $3.688M | 0.7% | $261.99 | $81.42 | +221.8% | Stock | 989207105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,240 | $3.681M | 0.7% | $1643.30 | $2030.66 | -20.4% | Stock | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 38,922 | $3.398M | 0.7% | $87.30 * | $59.57 | +31.2% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 14,645 | $3.379M | 0.7% | $230.73 * | $74.07 | +189.0% | Stock | 580135101 |
| GIS | GENERAL MLS INC COM | 43,657 | $3.345M | 0.6% | $76.62 * | $37.82 | +80.2% | Stock | 370334104 |
| CVX | CHEVRON CORP NEW COM | 23,270 | $3.343M | 0.6% | $143.66 * | $71.88 | +74.9% | Stock | 166764100 |
| AMLP | ALERIAN MLP ETF | 89,325 | $3.266M | 0.6% | $36.56 | $27.30 | +33.9% | ETF | 00162Q452 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 274,036 | $2.765M | 0.5% | $10.09 | $12.61 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 39,122 | $2.66M | 0.5% | $67.99 * | $31.57 | +91.1% | Stock | 842587107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 25,905 | $2.441M | 0.5% | $94.23 * | $64.31 | +27.9% | Stock | 165167735 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 254,639 | $2.432M | 0.5% | $9.55 | $12.16 | — | CEF | 67072B107 |
| WHR | WHIRLPOOL CORP COM | 16,474 | $2.221M | 0.4% | $134.82 | $136.95 | -1.6% | Stock | 963320106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 81,265 | $2.188M | 0.4% | $26.92 * | $22.35 | -9.2% | Stock | 04316A108 |
| PDS | PRECISION DRILLING CORP COM NEW | 38,494 | $1.949M | 0.4% | $50.63 | $25.75 | +96.6% | Stock | 74022D407 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 106,450 | $1.927M | 0.4% | $18.10 | $22.97 | — | CEF | 19248C105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 40,295 | $1.918M | 0.4% | $47.60 | $50.32 | -5.4% | ETF | 316188200 |
| GILD | GILEAD SCIENCES INC COM | 28,826 | $1.778M | 0.3% | $61.68 * | $55.90 | -1.5% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 143,129 | $1.646M | 0.3% | $11.50 | $18.55 | -38.0% | Stock | 934423104 |
| RHI | ROBERT HALF INTL INC COM | 20,225 | $1.547M | 0.3% | $76.49 | $56.07 | +36.4% | Stock | 770323103 |
| AMZN | AMAZON COM INC COM | 13,665 | $1.544M | 0.3% | $112.99 | $124.70 | -9.4% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 70,500 | $1.471M | 0.3% | $20.87 | $21.52 | — | ETF | 46138J866 |
| PG | PROCTER AND GAMBLE CO COM | 11,421 | $1.442M | 0.3% | $126.26 * | $65.28 | +78.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 10,405 | $1.35M | 0.3% | $129.75 * | $21.46 | +93.5% | Stock | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,290 | $1.314M | 0.3% | $98.87 | $101.22 | -2.3% | ETF | 72201R833 |
| PEP | PEPSICO INC COM | 7,333 | $1.197M | 0.2% | $163.23 * | $64.93 | +126.3% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 11,475 | $1.174M | 0.2% | $102.31 * | $41.89 | +119.4% | Stock | 20825C104 |
| IPGP | IPG PHOTONICS CORP COM | 12,058 | $1.017M | 0.2% | $84.34 | $96.25 | -12.4% | Stock | 44980X109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 51,490 | $980K | 0.2% | $19.03 | $37.81 | — | Stock | 92556H206 |
| — | KELLOGG CO COM | 12,865 | $896K | 0.2% | $69.65 * | $55.55 | +5.4% | Stock | 487836108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 94,750 | $887K | 0.2% | $9.36 | $10.70 | — | CEF | 46131M106 |
| URI | UNITED RENTALS INC COM | 3,280 | $886K | 0.2% | $270.12 * | $147.21 | +77.7% | Stock | 911363109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 40,550 | $859K | 0.2% | $21.18 | $21.56 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,500 | $846K | 0.2% | $20.39 | $22.01 | — | ETF | 46138J841 |
| DRI | DARDEN RESTAURANTS INC COM | 6,427 | $812K | 0.2% | $126.34 * | $44.77 | +153.4% | Stock | 237194105 |
| LLY | LILLY ELI & CO COM | 2,507 | $811K | 0.2% | $323.49 * | $51.30 | +513.8% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 7,200 | $797K | 0.2% | $110.69 * | $77.00 | +33.9% | Stock | 693506107 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $782K | 0.2% | $61.43 * | $28.87 | +102.1% | Stock | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,917 | $779K | 0.2% | $267.06 | $147.77 | +80.7% | Stock | 084670702 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,677 | $767K | 0.1% | $71.84 * | $36.84 | +86.2% | Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,644 | $746K | 0.1% | $37.98 * | $40.49 | -24.6% | Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $746K | 0.1% | $210.38 * | $20.17 | +160.8% | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,569 | $741K | 0.1% | $472.28 * | $157.96 | +186.4% | Stock | 22160K105 |
| — | SYNOVUS FINL CORP COM NEW | 18,352 | $688K | 0.1% | $37.49 | $30.40 | — | Stock | 87161C501 |
| V | VISA INC COM CL A | 3,479 | $618K | 0.1% | $177.64 * | $106.06 | +63.4% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 5,877 | $614K | 0.1% | $104.48 * | $94.08 | +2.3% | Stock | 46625H100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 69,700 | $599K | 0.1% | $8.59 | $8.52 | — | CEF | 27831H100 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $575K | 0.1% | $46.00 | $49.27 | -6.6% | ETF | 78470P200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,315 | $556K | 0.1% | $104.61 * | $115.51 | -12.0% | Stock | 98956P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,540 | $530K | 0.1% | $95.67 | $108.04 | -12.1% | Stock | 02079K305 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $527K | 0.1% | $31.94 * | $19.90 | +40.8% | Stock | 316773100 |
| ABT | ABBOTT LABS COM | 4,717 | $456K | 0.1% | $96.67 * | $34.07 | +166.6% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $436K | 0.1% | $204.69 * | $198.11 | +0.3% | Stock | 824348106 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $422K | 0.1% | $11.94 | $12.90 | — | CEF | 670677103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,310 | $414K | 0.1% | $96.06 | $109.14 | -12.6% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $406000.00 | $165023.42 | +146.3% | Stock | 084670108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,000 | $399K | 0.1% | $99.75 | $100.26 | -0.4% | ETF | 381430529 |
| MRK | MERCK & CO INC COM | 4,488 | $387K | 0.1% | $86.23 * | $65.35 | +19.5% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 4,066 | $384K | 0.1% | $94.44 * | $114.27 | -19.4% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,994 | $372K | 0.1% | $93.14 * | $53.95 | +51.5% | Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 6,090 | $372K | 0.1% | $61.08 * | $42.07 | +39.2% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 5,242 | $368K | 0.1% | $70.20 * | $51.65 | +25.8% | Stock | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,420 | $365K | 0.1% | $257.04 * | $187.61 | +30.4% | Stock | G1151C101 |
| BA | BOEING CO COM | 2,952 | $357K | 0.1% | $120.93 | $262.42 | -53.9% | Stock | 097023105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,610 | $338K | 0.1% | $209.94 * | $160.10 | +21.6% | Stock | 655844108 |
| PAYX | PAYCHEX INC COM | 2,964 | $333K | 0.1% | $112.35 * | $62.34 | +63.2% | Stock | 704326107 |
| UNH | UNITEDHEALTH GROUP INC COM | 645 | $326K | 0.1% | $505.43 * | $321.95 | +48.0% | Stock | 91324P102 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $308K | 0.1% | $66.59 * | $58.19 | +7.2% | Stock | 115637209 |
| MO | ALTRIA GROUP INC COM | 7,536 | $304K | 0.1% | $40.34 * | $20.59 | +51.3% | Stock | 02209S103 |
| RH | RH COM | 1,195 | $294K | 0.1% | $246.03 | $103.18 | +138.5% | Stock | 74967X103 |
| PM | PHILIP MORRIS INTL INC COM | 3,444 | $286K | 0.1% | $83.04 * | $53.83 | +32.6% | Stock | 718172109 |
| PFE | PFIZER INC COM | 6,427 | $281K | 0.1% | $43.72 * | $31.30 | +16.5% | Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $273K | 0.1% | $112.58 * | $108.44 | -8.1% | Stock | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $270K | 0.1% | $20.05 * | $11.76 | +47.6% | Stock | 7591EP100 |
| META | META PLATFORMS INC CL A | 1,900 | $258K | 0.0% | $135.79 | $200.41 | -32.8% | Stock | 30303M102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,015 | $248K | 0.0% | $49.45 | $53.76 | -8.0% | Stock | 74275K108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,410 | $247K | 0.0% | $102.49 | $118.78 | -13.8% | ETF | 464287242 |
| NKE | NIKE INC CL B | 2,950 | $245K | 0.0% | $83.05 * | $95.30 | -17.5% | Stock | 654106103 |
| AZO | AUTOZONE INC COM | 110 | $236K | 0.0% | $2145.45 | $1861.88 | +15.0% | Stock | 053332102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $227K | 0.0% | $23.77 | $25.25 | -5.8% | ETF | 78468R408 |
| ROKU | ROKU INC COM CL A | 4,000 | $226K | 0.0% | $56.50 | $131.23 | -57.0% | Stock | 77543R102 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $221K | 0.0% | $17.17 | $18.63 | -7.9% | ETF | 33739P855 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $220K | 0.0% | $36.67 | $39.61 | -7.6% | ETF | 464289875 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $220K | 0.0% | $160.00 * | $147.93 | +3.0% | Stock | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 769 | $219K | 0.0% | $284.79 * | $250.57 | +11.3% | Stock | 57636Q104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $218K | 0.0% | $19.91 | $22.19 | — | ETF | 46138J825 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $155K | 0.0% | $2.37 | $3.86 | — | Stock | 88338H100 |