CIK: 0001540944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $546,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 439,241 | $31,599 | 5.8% | $31.67 | +97.4% | Stock | 001055102 |
| AAPL | APPLE INC COM | 198,936 | $25,848 | 4.7% | $79.59 | +76.8% | Stock | 037833100 |
| MPC | MARATHON PETE CORP COM | 195,520 | $22,757 | 4.2% | $40.17 | +165.0% | Stock | 56585A102 |
| MSFT | MICROSOFT CORP COM | 91,443 | $21,930 | 4.0% | $27.08 | +764.3% | Stock | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 322,572 | $19,841 | 3.6% | $14.37 | +313.0% | Stock | 25179M103 |
| QCOM | QUALCOMM INC COM | 178,075 | $19,578 | 3.6% | $59.00 | +84.5% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 208,687 | $19,448 | 3.6% | $52.85 | +62.6% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 128,323 | $18,960 | 3.5% | $80.97 | +75.8% | Stock | 025816109 |
| TGT | TARGET CORP COM | 116,653 | $17,386 | 3.2% | $66.82 | +110.9% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 62,814 | $16,497 | 3.0% | $196.92 | +23.3% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 80,508 | $16,040 | 2.9% | $93.19 | +101.9% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 88,905 | $15,705 | 2.9% | $79.23 | +98.2% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,334 | $15,530 | 2.8% | $72.98 | +102.8% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 47,311 | $13,951 | 2.6% | $25.08 | +11.9% | Stock | 64110L106 |
| WFC | WELLS FARGO CO NEW COM | 332,927 | $13,747 | 2.5% | $32.85 | +24.3% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 41,309 | $13,048 | 2.4% | $64.14 | +338.4% | Stock | 437076102 |
| KSS | KOHLS CORP COM | 503,810 | $12,721 | 2.3% | $38.17 | -25.7% | Stock | 500255104 |
| AMP | AMERIPRISE FINL INC COM | 34,716 | $10,809 | 2.0% | $110.27 | +164.7% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 167,860 | $10,678 | 2.0% | $38.80 | +41.6% | Stock | 191216100 |
| INTC | INTEL CORP COM | 402,120 | $10,628 | 1.9% | $25.57 | +4.2% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 47,538 | $10,473 | 1.9% | $67.63 | +192.0% | Stock | 452308109 |
| GWW | GRAINGER W W INC COM | 17,860 | $9,934 | 1.8% | $159.73 | +243.4% | Stock | 384802104 |
| ELV | ELEVANCE HEALTH INC COM | 17,372 | $8,911 | 1.6% | $144.68 | +234.8% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 178,355 | $8,497 | 1.6% | $16.12 | +157.2% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 45,041 | $8,445 | 1.5% | $133.32 | +27.0% | Stock | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 113,160 | $8,059 | 1.5% | $88.51 | -9.8% | Stock | 70450Y103 |
| BAC | BANK AMERICA CORP COM | 230,890 | $7,647 | 1.4% | $11.99 | +164.6% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 46,498 | $7,515 | 1.4% | $47.33 | +189.9% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 22,866 | $5,673 | 1.0% | $154.11 | +48.5% | Stock | 369550108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 58,856 | $5,548 | 1.0% | $101.57 | — | ETF | 72201R718 |
| EMR | EMERSON ELEC CO COM | 57,749 | $5,547 | 1.0% | $43.76 | +93.2% | Stock | 291011104 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 211,915 | $5,249 | 1.0% | $39.09 | — | Convertible Preferred | 92556H305 |
| BKNG | BOOKING HOLDINGS INC COM | 2,536 | $5,111 | 0.9% | $2011.62 | -7.2% | Stock | 09857L108 |
| MMM | 3M CO COM | 39,444 | $4,730 | 0.9% | $106.86 | -15.1% | Stock | 88579Y101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 660,310 | $4,490 | 0.8% | $8.31 | — | CEF | 67072C105 |
| CVX | CHEVRON CORP NEW COM | 23,145 | $4,154 | 0.8% | $71.88 | +113.2% | Stock | 166764100 |
| GPN | GLOBAL PMTS INC COM | 41,684 | $4,140 | 0.8% | $155.39 | -35.0% | Stock | 37940X102 |
| XOM | EXXON MOBIL CORP COM | 34,547 | $3,811 | 0.7% | $59.57 | +61.6% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 13,760 | $3,626 | 0.7% | $74.07 | +231.1% | Stock | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,137 | $3,625 | 0.7% | $81.42 | +217.5% | Stock | 989207105 |
| GIS | GENERAL MLS INC COM | 42,617 | $3,573 | 0.7% | $37.82 | +92.8% | Stock | 370334104 |
| AMLP | ALERIAN MLP ETF | 86,925 | $3,309 | 0.6% | $27.92 | — | ETF | 00162Q452 |
| AMZN | AMAZON COM INC COM | 38,009 | $3,193 | 0.6% | $108.10 | -8.6% | Stock | 023135106 |
| PDS | PRECISION DRILLING CORP COM NEW | 37,884 | $2,906 | 0.5% | $25.75 | +180.1% | Stock | 74022D407 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 273,671 | $2,887 | 0.5% | $12.61 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 39,322 | $2,808 | 0.5% | $31.57 | +88.8% | Stock | 842587107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 27,170 | $2,564 | 0.5% | $65.41 | +34.5% | Stock | 165167735 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 245,164 | $2,483 | 0.5% | $12.16 | — | CEF | 67072B107 |
| GILD | GILEAD SCIENCES INC COM | 28,831 | $2,475 | 0.5% | $55.90 | +26.6% | Stock | 375558103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 76,090 | $2,260 | 0.4% | $22.35 | +4.5% | Stock | 04316A108 |
| WHR | WHIRLPOOL CORP COM | 15,157 | $2,144 | 0.4% | $136.95 | +3.8% | Stock | 963320106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 38,715 | $1,857 | 0.3% | $49.50 | — | ETF | 316188200 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 96,625 | $1,838 | 0.3% | $22.97 | — | CEF | 19248C105 |
| PG | PROCTER AND GAMBLE CO COM | 11,396 | $1,727 | 0.3% | $65.28 | +98.8% | Stock | 742718109 |
| IPGP | IPG PHOTONICS CORP COM | 18,093 | $1,713 | 0.3% | $94.06 | -4.6% | Stock | 44980X109 |
| WMT | WALMART INC COM | 10,405 | $1,475 | 0.3% | $21.46 | +112.8% | Stock | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 148,324 | $1,406 | 0.3% | $18.30 | -38.3% | Stock | 934423104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 65,500 | $1,374 | 0.3% | $21.52 | — | ETF | 46138J866 |
| COP | CONOCOPHILLIPS COM | 11,175 | $1,319 | 0.2% | $41.89 | +161.2% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 7,258 | $1,311 | 0.2% | $64.93 | +147.8% | Stock | 713448108 |
| URI | UNITED RENTALS INC COM | 3,280 | $1,166 | 0.2% | $147.21 | +116.2% | Stock | 911363109 |
| — | KELLOGG CO COM | 14,480 | $1,032 | 0.2% | $56.15 | +8.5% | Stock | 487836108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 97,250 | $977 | 0.2% | $10.68 | — | CEF | 46131M106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,640 | $951 | 0.2% | $101.82 | — | ETF | 72201R833 |
| LLY | LILLY ELI & CO COM | 2,507 | $917 | 0.2% | $51.30 | +574.1% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,979 | $905 | 0.2% | $39.08 | -21.3% | Stock | 92343V104 |
| PPG | PPG INDS INC COM | 7,200 | $905 | 0.2% | $77.00 | +48.7% | Stock | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,917 | $901 | 0.2% | $147.77 | +101.0% | Stock | 084670702 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,677 | $889 | 0.2% | $36.84 | +101.4% | Stock | 808513105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 52,630 | $888 | 0.2% | $37.35 | — | Stock | 92556H206 |
| DRI | DARDEN RESTAURANTS INC COM | 6,407 | $886 | 0.2% | $44.77 | +182.2% | Stock | 237194105 |
| JPM | JPMORGAN CHASE & CO COM | 6,347 | $851 | 0.2% | $95.82 | +22.8% | Stock | 46625H100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,500 | $850 | 0.2% | $22.01 | — | ETF | 46138J841 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $802 | 0.1% | $28.87 | +124.1% | Stock | 674599105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $760 | 0.1% | $80.38 | — | ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,955 | $759 | 0.1% | $115.23 | -2.1% | Stock | 98956P102 |
| V | VISA INC COM CL A | 3,479 | $723 | 0.1% | $106.06 | +85.7% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,569 | $716 | 0.1% | $157.96 | +196.8% | Stock | 22160K105 |
| — | SYNOVUS FINL CORP COM NEW | 17,461 | $656 | 0.1% | $30.40 | — | Stock | 87161C501 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,825 | $654 | 0.1% | $95.78 | — | ETF | 464287440 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $576 | 0.1% | $49.12 | — | ETF | 78470P200 |
| BA | BOEING CO COM | 2,952 | $562 | 0.1% | $262.42 | -37.7% | Stock | 097023105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $541 | 0.1% | $19.90 | +50.4% | Stock | 316773100 |
| ABT | ABBOTT LABS COM | 4,717 | $518 | 0.1% | $34.07 | +186.5% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $506 | 0.1% | $198.11 | +13.5% | Stock | 824348106 |
| MRK | MERCK & CO INC COM | 4,538 | $503 | 0.1% | $65.65 | +41.4% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 6,090 | $498 | 0.1% | $42.07 | +74.0% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,585 | $493 | 0.1% | $108.04 | -12.7% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.1% | $165023.42 | +171.9% | Stock | 084670108 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 36,000 | $450 | 0.1% | $12.89 | — | CEF | 670677103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,926 | $404 | 0.1% | $53.95 | +57.2% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,575 | $388 | 0.1% | $160.10 | +37.7% | Stock | 655844108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,310 | $382 | 0.1% | $109.14 | -13.2% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,415 | $378 | 0.1% | $187.61 | +40.8% | Stock | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 3,444 | $349 | 0.1% | $53.83 | +51.0% | Stock | 718172109 |
| NKE | NIKE INC CL B | 2,950 | $345 | 0.1% | $95.30 | +0.0% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 2,964 | $343 | 0.1% | $62.34 | +70.9% | Stock | 704326107 |
| UNH | UNITEDHEALTH GROUP INC COM | 645 | $342 | 0.1% | $321.95 | +55.4% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 6,427 | $329 | 0.1% | $31.30 | +28.4% | Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $329 | 0.1% | $108.44 | +4.0% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 3,992 | $315 | 0.1% | $51.65 | +35.0% | Stock | 194162103 |
| RH | RH COM | 1,175 | $314 | 0.1% | $103.18 | +152.6% | Stock | 74967X103 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $304 | 0.1% | $58.19 | +9.4% | Stock | 115637209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $290 | 0.1% | $11.76 | +59.8% | Stock | 7591EP100 |
| MO | ALTRIA GROUP INC COM | 6,036 | $276 | 0.1% | $20.59 | +70.1% | Stock | 02209S103 |
| AZO | AUTOZONE INC COM | 110 | $271 | 0.0% | $1861.88 | +29.8% | Stock | 053332102 |
| MA | MASTERCARD INCORPORATED CL A | 769 | $267 | 0.0% | $250.57 | +29.1% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 3,016 | $262 | 0.0% | $114.27 | -18.2% | Stock | 254687106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,410 | $254 | 0.0% | $114.86 | — | ETF | 464287242 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $249 | 0.0% | $100.24 | — | ETF | 381430529 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,015 | $237 | 0.0% | $53.76 | -5.0% | Stock | 74275K108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $231 | 0.0% | $24.08 | — | ETF | 78468R408 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $229 | 0.0% | $17.71 | — | ETF | 33739P855 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $228 | 0.0% | $40.17 | — | ETF | 464289875 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $221 | 0.0% | $22.19 | — | ETF | 46138J825 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $216 | 0.0% | $147.93 | +3.5% | Stock | 94106L109 |
| NEM | NEWMONT CORP COM | 4,400 | $208 | 0.0% | $40.82 | 0.0% | Stock | 651639106 |
| — | THERATECHNOLOGIES INC COM | 75,500 | $67 | 0.0% | $3.46 | — | Stock | 88338H100 |