Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 439,241 | $31.6M | 5.8% | $71.94 * | $31.67 | +112.6% | Stock | 001055102 |
| AAPL | APPLE INC COM | 198,936 | $25.85M | 4.7% | $129.93 | $79.59 | +60.8% | Stock | 037833100 |
| MPC | MARATHON PETE CORP COM | 195,520 | $22.76M | 4.2% | $116.39 * | $40.17 | +171.4% | Stock | 56585A102 |
| MSFT | MICROSOFT CORP COM | 91,443 | $21.93M | 4.0% | $239.82 * | $27.08 | +765.0% | Stock | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 322,572 | $19.84M | 3.6% | $61.51 * | $14.37 | +279.0% | Stock | 25179M103 |
| QCOM | QUALCOMM INC COM | 178,075 | $19.58M | 3.6% | $109.94 * | $59.00 | +74.1% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 208,687 | $19.45M | 3.6% | $93.19 * | $52.85 | +57.2% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 128,323 | $18.96M | 3.5% | $147.75 * | $80.97 | +75.4% | Stock | 025816109 |
| TGT | TARGET CORP COM | 116,653 | $17.39M | 3.2% | $149.04 * | $66.82 | +101.0% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 62,814 | $16.5M | 3.0% | $262.64 * | $196.92 | +21.2% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 80,508 | $16.04M | 2.9% | $199.24 * | $93.19 | +101.5% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 88,905 | $15.71M | 2.9% | $176.65 * | $79.23 | +103.5% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,334 | $15.53M | 2.8% | $173.84 * | $72.98 | +104.5% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 47,311 | $13.95M | 2.6% | $294.88 * | $25.08 | +17.6% | Stock | 64110L106 |
| WFC | WELLS FARGO CO NEW COM | 332,927 | $13.75M | 2.5% | $41.29 * | $32.85 | +16.2% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 41,309 | $13.05M | 2.4% | $315.86 * | $64.14 | +356.3% | Stock | 437076102 |
| KSS | KOHLS CORP COM | 503,810 | $12.72M | 2.3% | $25.25 | $38.17 | -33.9% | Stock | 500255104 |
| AMP | AMERIPRISE FINL INC COM | 34,716 | $10.81M | 2.0% | $311.37 * | $110.27 | +170.6% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 167,860 | $10.68M | 2.0% | $63.61 * | $38.80 | +49.8% | Stock | 191216100 |
| INTC | INTEL CORP COM | 402,120 | $10.63M | 1.9% | $26.43 * | $25.57 | -0.3% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 47,538 | $10.47M | 1.9% | $220.30 * | $67.63 | +203.8% | Stock | 452308109 |
| GWW | GRAINGER W W INC COM | 17,860 | $9.934M | 1.8% | $556.24 * | $159.73 | +238.9% | Stock | 384802104 |
| ELV | ELEVANCE HEALTH INC COM | 17,372 | $8.911M | 1.6% | $512.97 * | $144.68 | +238.9% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 178,355 | $8.497M | 1.6% | $47.64 * | $16.12 | +169.2% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 45,041 | $8.445M | 1.5% | $187.49 * | $133.32 | +32.9% | Stock | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 113,160 | $8.059M | 1.5% | $71.22 | $88.51 | -19.7% | Stock | 70450Y103 |
| BAC | BANK AMERICA CORP COM | 230,890 | $7.647M | 1.4% | $33.12 * | $11.99 | +155.4% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 46,498 | $7.515M | 1.4% | $161.61 * | $47.33 | +205.9% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 22,866 | $5.673M | 1.0% | $248.11 * | $154.11 | +51.1% | Stock | 369550108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 58,856 | $5.548M | 1.0% | $94.26 | $101.37 | -7.0% | ETF | 72201R718 |
| EMR | EMERSON ELEC CO COM | 57,749 | $5.547M | 1.0% | $96.06 * | $43.76 | +106.9% | Stock | 291011104 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 211,915 | $5.249M | 1.0% | $24.77 | $39.09 | — | Convertible Preferred | 92556H305 |
| BKNG | BOOKING HOLDINGS INC COM | 2,536 | $5.111M | 0.9% | $2015.28 | $2011.62 | -1.4% | Stock | 09857L108 |
| MMM | 3M CO COM | 39,444 | $4.73M | 0.9% | $119.92 * | $106.86 | -16.1% | Stock | 88579Y101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 660,310 | $4.49M | 0.8% | $6.80 | $8.31 | — | CEF | 67072C105 |
| CVX | CHEVRON CORP NEW COM | 23,145 | $4.154M | 0.8% | $179.49 * | $71.88 | +120.1% | Stock | 166764100 |
| GPN | GLOBAL PMTS INC COM | 41,684 | $4.14M | 0.8% | $99.32 * | $155.39 | -38.0% | Stock | 37940X102 |
| XOM | EXXON MOBIL CORP COM | 34,547 | $3.811M | 0.7% | $110.30 * | $59.57 | +67.0% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 13,760 | $3.626M | 0.7% | $263.54 * | $74.07 | +231.9% | Stock | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,137 | $3.625M | 0.7% | $256.41 | $81.42 | +214.9% | Stock | 989207105 |
| GIS | GENERAL MLS INC COM | 42,617 | $3.573M | 0.7% | $83.85 * | $37.82 | +98.6% | Stock | 370334104 |
| AMLP | ALERIAN MLP ETF | 86,925 | $3.309M | 0.6% | $38.07 | $27.30 | +39.5% | ETF | 00162Q452 |
| AMZN | AMAZON COM INC COM | 38,009 | $3.193M | 0.6% | $84.00 | $108.10 | -22.3% | Stock | 023135106 |
| PDS | PRECISION DRILLING CORP COM NEW | 37,884 | $2.906M | 0.5% | $76.70 | $25.75 | +197.8% | Stock | 74022D407 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 273,671 | $2.887M | 0.5% | $10.55 | $12.61 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 39,322 | $2.808M | 0.5% | $71.41 * | $31.57 | +102.8% | Stock | 842587107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 27,170 | $2.564M | 0.5% | $94.37 * | $65.41 | +30.0% | Stock | 165167735 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 245,164 | $2.483M | 0.5% | $10.13 | $12.16 | — | CEF | 67072B107 |
| GILD | GILEAD SCIENCES INC COM | 28,831 | $2.475M | 0.5% | $85.85 * | $55.90 | +38.2% | Stock | 375558103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 76,090 | $2.26M | 0.4% | $29.70 * | $22.35 | +1.8% | Stock | 04316A108 |
| WHR | WHIRLPOOL CORP COM | 15,157 | $2.144M | 0.4% | $141.46 | $136.95 | +3.3% | Stock | 963320106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 38,715 | $1.857M | 0.3% | $47.97 | $50.32 | -4.7% | ETF | 316188200 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 96,625 | $1.838M | 0.3% | $19.02 | $22.97 | — | CEF | 19248C105 |
| PG | PROCTER AND GAMBLE CO COM | 11,396 | $1.727M | 0.3% | $151.56 * | $65.28 | +115.2% | Stock | 742718109 |
| IPGP | IPG PHOTONICS CORP COM | 18,093 | $1.713M | 0.3% | $94.67 | $94.06 | +0.6% | Stock | 44980X109 |
| WMT | WALMART INC COM | 10,405 | $1.475M | 0.3% | $141.79 * | $21.46 | +112.3% | Stock | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 148,324 | $1.406M | 0.3% | $9.48 | $18.30 | -48.2% | Stock | 934423104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 65,500 | $1.374M | 0.3% | $20.98 | $21.52 | — | ETF | 46138J866 |
| COP | CONOCOPHILLIPS COM | 11,175 | $1.319M | 0.2% | $118.00 * | $41.89 | +155.5% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 7,258 | $1.311M | 0.2% | $180.66 * | $64.93 | +152.0% | Stock | 713448108 |
| URI | UNITED RENTALS INC COM | 3,280 | $1.166M | 0.2% | $355.42 * | $147.21 | +133.8% | Stock | 911363109 |
| — | KELLOGG CO COM | 14,480 | $1.032M | 0.2% | $71.24 * | $56.15 | +7.5% | Stock | 487836108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 97,250 | $977K | 0.2% | $10.05 | $10.68 | — | CEF | 46131M106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,640 | $951K | 0.2% | $98.65 | $101.22 | -2.5% | ETF | 72201R833 |
| LLY | LILLY ELI & CO COM | 2,507 | $917K | 0.2% | $365.84 * | $51.30 | +596.4% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,979 | $905K | 0.2% | $39.40 * | $39.08 | -17.6% | Stock | 92343V104 |
| PPG | PPG INDS INC COM | 7,200 | $905K | 0.2% | $125.74 * | $77.00 | +52.9% | Stock | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,917 | $901K | 0.2% | $308.90 | $147.77 | +109.0% | Stock | 084670702 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,677 | $889K | 0.2% | $83.26 * | $36.84 | +116.3% | Stock | 808513105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 52,630 | $888K | 0.2% | $16.88 | $37.35 | — | Stock | 92556H206 |
| DRI | DARDEN RESTAURANTS INC COM | 6,407 | $886K | 0.2% | $138.33 * | $44.77 | +180.0% | Stock | 237194105 |
| JPM | JPMORGAN CHASE & CO COM | 6,347 | $851K | 0.2% | $134.10 * | $95.82 | +30.0% | Stock | 46625H100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,500 | $850K | 0.2% | $20.49 | $22.01 | — | ETF | 46138J841 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $802K | 0.1% | $62.99 * | $28.87 | +107.6% | Stock | 674599105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $760K | 0.1% | $214.24 * | $20.17 | +165.6% | ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,955 | $759K | 0.1% | $127.50 * | $115.23 | +7.8% | Stock | 98956P102 |
| V | VISA INC COM CL A | 3,479 | $723K | 0.1% | $207.76 * | $106.06 | +91.5% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,569 | $716K | 0.1% | $456.50 * | $157.96 | +177.4% | Stock | 22160K105 |
| — | SYNOVUS FINL CORP COM NEW | 17,461 | $656K | 0.1% | $37.55 | $30.40 | — | Stock | 87161C501 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,825 | $654K | 0.1% | $95.78 | $96.03 | -0.3% | ETF | 464287440 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $576K | 0.1% | $46.09 | $49.27 | -6.5% | ETF | 78470P200 |
| BA | BOEING CO COM | 2,952 | $562K | 0.1% | $190.49 | $262.42 | -27.4% | Stock | 097023105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $541K | 0.1% | $32.81 * | $19.90 | +46.0% | Stock | 316773100 |
| ABT | ABBOTT LABS COM | 4,717 | $518K | 0.1% | $109.79 * | $34.07 | +204.0% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $506K | 0.1% | $237.33 * | $198.11 | +16.6% | Stock | 824348106 |
| MRK | MERCK & CO INC COM | 4,538 | $503K | 0.1% | $110.95 * | $65.65 | +54.2% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 6,090 | $498K | 0.1% | $81.74 * | $42.07 | +87.2% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,585 | $493K | 0.1% | $88.23 | $108.04 | -18.9% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $468711.00 | $165023.42 | +184.0% | Stock | 084670108 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 36,000 | $450K | 0.1% | $12.49 | $12.89 | — | CEF | 670677103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,926 | $404K | 0.1% | $102.99 * | $53.95 | +69.5% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,575 | $388K | 0.1% | $246.42 * | $160.10 | +43.7% | Stock | 655844108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,310 | $382K | 0.1% | $88.73 | $109.14 | -19.3% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,415 | $378K | 0.1% | $266.84 * | $187.61 | +35.9% | Stock | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 3,444 | $349K | 0.1% | $101.21 * | $53.83 | +63.8% | Stock | 718172109 |
| NKE | NIKE INC CL B | 2,950 | $345K | 0.1% | $117.01 * | $95.30 | +16.4% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 2,964 | $343K | 0.1% | $115.56 * | $62.34 | +69.3% | Stock | 704326107 |
| UNH | UNITEDHEALTH GROUP INC COM | 645 | $342K | 0.1% | $530.18 * | $321.95 | +55.9% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 6,427 | $329K | 0.1% | $51.24 * | $31.30 | +37.6% | Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $329K | 0.1% | $135.75 * | $108.44 | +11.8% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 3,992 | $315K | 0.1% | $78.79 * | $51.65 | +42.1% | Stock | 194162103 |
| RH | RH COM | 1,175 | $314K | 0.1% | $267.19 | $103.18 | +159.0% | Stock | 74967X103 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $304K | 0.1% | $65.68 * | $58.19 | +6.1% | Stock | 115637209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $290K | 0.1% | $21.56 * | $11.76 | +60.0% | Stock | 7591EP100 |
| MO | ALTRIA GROUP INC COM | 6,036 | $276K | 0.1% | $45.71 * | $20.59 | +74.8% | Stock | 02209S103 |
| AZO | AUTOZONE INC COM | 110 | $271K | 0.0% | $2466.18 | $1861.88 | +32.5% | Stock | 053332102 |
| MA | MASTERCARD INCORPORATED CL A | 769 | $267K | 0.0% | $347.73 | $250.57 | +36.4% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 3,016 | $262K | 0.0% | $86.88 * | $114.27 | -25.7% | Stock | 254687106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,410 | $254K | 0.0% | $105.43 | $118.78 | -11.2% | ETF | 464287242 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $249K | 0.0% | $99.71 | $100.26 | -0.5% | ETF | 381430529 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,015 | $237K | 0.0% | $47.18 | $53.76 | -12.2% | Stock | 74275K108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $231K | 0.0% | $24.24 | $25.25 | -4.0% | ETF | 78468R408 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $229K | 0.0% | $17.81 | $18.63 | -4.4% | ETF | 33739P855 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $228K | 0.0% | $38.01 | $39.61 | -4.0% | ETF | 464289875 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $221K | 0.0% | $20.14 | $22.19 | — | ETF | 46138J825 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $216K | 0.0% | $156.88 * | $147.93 | +1.2% | Stock | 94106L109 |
| NEM | NEWMONT CORP COM | 4,400 | $208K | 0.0% | $47.20 * | $40.82 | +6.6% | Stock | 651639106 |
| — | THERATECHNOLOGIES INC COM | 75,500 | $66,651 | 0.0% | $0.88 | $3.46 | — | Stock | 88338H100 |