Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 192,364 | $31.72M | 5.7% | $164.90 | $79.59 | +104.4% | Stock | 037833100 |
| AFL | AFLAC INC COM | 433,337 | $27.96M | 5.0% | $64.52 * | $31.67 | +91.8% | Stock | 001055102 |
| MPC | MARATHON PETE CORP COM | 194,100 | $26.17M | 4.7% | $134.83 * | $40.17 | +216.3% | Stock | 56585A102 |
| MSFT | MICROSOFT CORP COM | 87,597 | $25.25M | 4.5% | $288.30 * | $27.08 | +942.4% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 173,764 | $22.17M | 4.0% | $127.58 * | $59.00 | +103.3% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 123,373 | $20.35M | 3.6% | $164.95 * | $80.97 | +96.5% | Stock | 025816109 |
| TGT | TARGET CORP COM | 114,549 | $18.97M | 3.4% | $165.63 * | $66.82 | +124.7% | Stock | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 87,627 | $17M | 3.0% | $193.99 * | $72.98 | +130.2% | Stock | 911312106 |
| DVN | DEVON ENERGY CORP NEW COM | 326,872 | $16.54M | 2.9% | $50.61 * | $14.85 | +207.3% | Stock | 25179M103 |
| LOW | LOWES COS INC COM | 80,254 | $16.05M | 2.9% | $199.97 * | $93.19 | +103.3% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 213,786 | $15.89M | 2.8% | $74.31 * | $53.39 | +25.0% | Stock | 126650100 |
| NFLX | NETFLIX INC COM | 45,403 | $15.69M | 2.8% | $345.48 * | $25.08 | +37.8% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 60,843 | $14.71M | 2.6% | $241.75 * | $196.92 | +12.5% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 87,998 | $13.64M | 2.4% | $155.00 * | $79.23 | +79.9% | Stock | 478160104 |
| INTC | INTEL CORP COM | 408,550 | $13.35M | 2.4% | $32.67 * | $25.60 | +24.6% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 328,677 | $12.29M | 2.2% | $37.38 * | $32.85 | +5.9% | Stock | 949746101 |
| KSS | KOHLS CORP COM | 521,245 | $12.27M | 2.2% | $23.54 | $37.84 | -37.8% | Stock | 500255104 |
| HD | HOME DEPOT INC COM | 40,400 | $11.92M | 2.1% | $295.12 * | $64.14 | +329.4% | Stock | 437076102 |
| GWW | GRAINGER W W INC COM | 17,224 | $11.86M | 2.1% | $688.79 * | $159.73 | +320.7% | Stock | 384802104 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,748 | $11.38M | 2.0% | $243.45 * | $67.63 | +237.6% | Stock | 452308109 |
| KO | COCA COLA CO COM | 164,012 | $10.17M | 1.8% | $62.03 * | $38.80 | +47.2% | Stock | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 32,731 | $10.03M | 1.8% | $306.50 * | $110.27 | +167.3% | Stock | 03076C106 |
| PYPL | PAYPAL HLDGS INC COM | 118,410 | $8.992M | 1.6% | $75.94 | $88.00 | -13.9% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC COM | 169,724 | $8.872M | 1.6% | $52.27 * | $16.12 | +197.8% | Stock | 17275R102 |
| ELV | ELEVANCE HEALTH INC COM | 17,360 | $7.982M | 1.4% | $459.81 * | $144.68 | +204.7% | Stock | 036752103 |
| TRV | TRAVELERS COMPANIES INC COM | 44,245 | $7.584M | 1.4% | $171.41 * | $133.32 | +22.1% | Stock | 89417E109 |
| ABBV | ABBVIE INC COM | 44,728 | $7.128M | 1.3% | $159.37 * | $47.33 | +204.5% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,515 | $6.671M | 1.2% | $2652.41 | $2011.62 | +29.7% | Stock | 09857L108 |
| BAC | BANK AMERICA CORP COM | 225,861 | $6.46M | 1.2% | $28.60 * | $11.99 | +122.0% | Stock | 060505104 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 213,140 | $6.381M | 1.1% | $29.94 | $39.09 | — | Convertible Preferred | 92556H305 |
| AMZN | AMAZON COM INC COM | 57,116 | $5.9M | 1.1% | $103.29 | $104.26 | -0.9% | Stock | 023135106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 52,927 | $5.022M | 0.9% | $94.89 | $101.37 | -6.4% | ETF | 72201R718 |
| GD | GENERAL DYNAMICS CORP COM | 21,721 | $4.957M | 0.9% | $228.21 * | $154.11 | +39.7% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 55,419 | $4.829M | 0.9% | $87.14 * | $43.76 | +88.8% | Stock | 291011104 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 710,350 | $4.589M | 0.8% | $6.46 | $8.18 | — | CEF | 67072C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,087 | $4.48M | 0.8% | $318.00 | $81.42 | +290.6% | Stock | 989207105 |
| MMM | 3M CO COM | 37,617 | $3.954M | 0.7% | $105.11 * | $106.86 | -25.5% | Stock | 88579Y101 |
| GPN | GLOBAL PMTS INC COM | 36,045 | $3.793M | 0.7% | $105.24 * | $155.39 | -34.1% | Stock | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 23,110 | $3.771M | 0.7% | $163.16 * | $71.88 | +101.9% | Stock | 166764100 |
| GIS | GENERAL MLS INC COM | 43,657 | $3.731M | 0.7% | $85.46 * | $38.63 | +99.4% | Stock | 370334104 |
| MCD | MCDONALDS CORP COM | 12,952 | $3.622M | 0.6% | $279.62 * | $74.07 | +254.2% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 32,267 | $3.538M | 0.6% | $109.66 * | $59.57 | +67.3% | Stock | 30231G102 |
| AMLP | ALERIAN MLP ETF | 83,125 | $3.213M | 0.6% | $38.65 | $27.30 | +41.6% | ETF | 00162Q452 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 270,540 | $2.954M | 0.5% | $10.92 | $12.61 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 39,147 | $2.724M | 0.5% | $69.58 * | $31.57 | +99.7% | Stock | 842587107 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 245,164 | $2.493M | 0.4% | $10.17 | $12.16 | — | CEF | 67072B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 75,490 | $2.414M | 0.4% | $31.98 * | $22.35 | +12.4% | Stock | 04316A108 |
| GILD | GILEAD SCIENCES INC COM | 28,395 | $2.356M | 0.4% | $82.97 * | $55.90 | +34.8% | Stock | 375558103 |
| IPGP | IPG PHOTONICS CORP COM | 18,273 | $2.253M | 0.4% | $123.31 | $94.06 | +31.1% | Stock | 44980X109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 148,150 | $2.237M | 0.4% | $15.10 | $18.30 | -17.5% | Stock | 934423104 |
| PDS | PRECISION DRILLING CORP COM NEW | 38,134 | $1.961M | 0.3% | $51.42 | $25.75 | +99.7% | Stock | 74022D407 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 108,750 | $1.94M | 0.3% | $17.84 | $22.40 | — | CEF | 19248C105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 38,215 | $1.852M | 0.3% | $48.46 | $50.32 | -3.7% | ETF | 316188200 |
| SHOP | SHOPIFY INC CL A | 37,500 | $1.798M | 0.3% | $47.94 | $44.00 | +9.0% | Stock | 82509L107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 23,468 | $1.785M | 0.3% | $76.04 * | $65.41 | +6.4% | Stock | 165167735 |
| WHR | WHIRLPOOL CORP COM | 13,497 | $1.782M | 0.3% | $132.02 | $136.95 | -3.6% | Stock | 963320106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 78,445 | $1.75M | 0.3% | $22.31 | $32.40 | — | Stock | 92556H206 |
| PG | PROCTER AND GAMBLE CO COM | 11,381 | $1.692M | 0.3% | $148.69 * | $65.28 | +112.5% | Stock | 742718109 |
| WMT | WALMART INC COM | 10,403 | $1.534M | 0.3% | $147.45 * | $21.46 | +121.7% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 7,258 | $1.323M | 0.2% | $182.30 * | $64.93 | +156.0% | Stock | 713448108 |
| URI | UNITED RENTALS INC COM | 3,260 | $1.29M | 0.2% | $395.76 * | $147.21 | +161.2% | Stock | 911363109 |
| UPST | UPSTART HLDGS INC COM | 75,000 | $1.192M | 0.2% | $15.89 | $16.82 | -5.6% | Stock | 91680M107 |
| COP | CONOCOPHILLIPS COM | 11,175 | $1.109M | 0.2% | $99.21 * | $41.89 | +117.1% | Stock | 20825C104 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 107,000 | $1.064M | 0.2% | $9.94 | $10.61 | — | CEF | 46131M106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 48,000 | $1.012M | 0.2% | $21.08 | $21.52 | — | ETF | 46138J866 |
| DRI | DARDEN RESTAURANTS INC COM | 6,382 | $990K | 0.2% | $155.16 * | $44.77 | +216.7% | Stock | 237194105 |
| — | KELLOGG CO COM | 14,405 | $965K | 0.2% | $66.96 * | $56.15 | +2.0% | Stock | 487836108 |
| PPG | PPG INDS INC COM | 7,200 | $962K | 0.2% | $133.58 * | $77.00 | +63.2% | Stock | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,434 | $911K | 0.2% | $38.89 * | $38.95 | -17.1% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,882 | $890K | 0.2% | $308.77 | $147.77 | +109.0% | Stock | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,765 | $870K | 0.2% | $99.25 | $101.22 | -1.9% | ETF | 72201R833 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $866K | 0.2% | $244.33 * | $20.17 | +202.9% | ETF | 464287614 |
| LLY | LILLY ELI & CO COM | 2,507 | $861K | 0.2% | $343.42 * | $51.30 | +555.9% | Stock | 532457108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,500 | $854K | 0.2% | $20.59 | $22.01 | — | ETF | 46138J841 |
| JPM | JPMORGAN CHASE & CO COM | 6,347 | $827K | 0.1% | $130.31 * | $95.82 | +27.2% | Stock | 46625H100 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $795K | 0.1% | $62.43 * | $28.87 | +106.4% | Stock | 674599105 |
| V | VISA INC COM CL A | 3,481 | $785K | 0.1% | $225.46 * | $106.06 | +108.2% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,569 | $780K | 0.1% | $496.87 * | $157.96 | +202.4% | Stock | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,905 | $763K | 0.1% | $129.20 * | $115.23 | +9.4% | Stock | 98956P102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,785 | $673K | 0.1% | $99.12 | $96.03 | +3.2% | ETF | 464287440 |
| BA | BOEING CO COM | 2,952 | $627K | 0.1% | $212.43 | $262.42 | -19.0% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,635 | $585K | 0.1% | $103.73 | $108.04 | -4.7% | Stock | 02079K305 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $580K | 0.1% | $46.44 | $49.27 | -5.7% | ETF | 78470P200 |
| ORCL | ORACLE CORP COM | 6,090 | $566K | 0.1% | $92.92 * | $42.07 | +113.6% | Stock | 68389X105 |
| — | SYNOVUS FINL CORP COM NEW | 17,161 | $529K | 0.1% | $30.83 | $30.40 | — | Stock | 87161C501 |
| GOOG | ALPHABET INC CAP STK CL C | 4,935 | $513K | 0.1% | $104.00 | $107.45 | -3.9% | Stock | 02079K107 |
| ROKU | ROKU INC COM CL A | 7,500 | $494K | 0.1% | $65.82 | $58.53 | +12.5% | Stock | 77543R102 |
| MRK | MERCK & CO INC COM | 4,538 | $483K | 0.1% | $106.39 * | $65.65 | +48.9% | Stock | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $479K | 0.1% | $224.77 * | $198.11 | +10.7% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 4,717 | $478K | 0.1% | $101.26 * | $34.07 | +181.6% | Stock | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,750 | $471K | 0.1% | $69.74 * | $62.96 | -2.6% | Stock | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.1% | $465600.00 | $165023.42 | +182.1% | Stock | 084670108 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 36,000 | $460K | 0.1% | $12.77 | $12.89 | — | CEF | 670677103 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $440K | 0.1% | $26.64 * | $19.90 | +20.0% | Stock | 316773100 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 8,077 | $423K | 0.1% | $52.38 * | $36.84 | +36.5% | Stock | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,415 | $404K | 0.1% | $285.81 * | $187.61 | +46.1% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,826 | $369K | 0.1% | $96.47 * | $53.95 | +60.4% | Stock | 26441C204 |
| NKE | NIKE INC CL B | 2,950 | $362K | 0.1% | $122.64 * | $95.30 | +22.4% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 2,964 | $340K | 0.1% | $114.59 * | $62.34 | +69.0% | Stock | 704326107 |
| MO | ALTRIA GROUP INC COM | 7,536 | $336K | 0.1% | $44.62 * | $23.71 | +51.3% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 3,444 | $335K | 0.1% | $97.25 * | $53.83 | +59.5% | Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $325K | 0.1% | $134.22 * | $108.44 | +11.6% | Stock | 494368103 |
| META | META PLATFORMS INC CL A | 1,505 | $319K | 0.1% | $211.94 | $169.12 | +24.4% | Stock | 30303M102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $313K | 0.1% | $62.63 | $53.76 | +16.5% | Stock | 74275K108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,475 | $313K | 0.1% | $212.00 * | $160.10 | +24.3% | Stock | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 645 | $305K | 0.1% | $472.59 * | $321.95 | +39.5% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 3,033 | $304K | 0.1% | $100.13 * | $114.27 | -14.4% | Stock | 254687106 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $297K | 0.1% | $64.27 * | $58.19 | +4.1% | Stock | 115637209 |
| RH | RH COM | 1,175 | $286K | 0.1% | $243.55 | $103.18 | +136.1% | Stock | 74967X103 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $285K | 0.1% | $75.15 * | $51.65 | +36.3% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 769 | $279K | 0.0% | $363.41 | $250.57 | +42.7% | Stock | 57636Q104 |
| AZO | AUTOZONE INC COM | 110 | $270K | 0.0% | $2458.15 | $1861.88 | +32.0% | Stock | 053332102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,410 | $264K | 0.0% | $109.61 | $118.78 | -7.7% | ETF | 464287242 |
| PFE | PFIZER INC COM | 6,427 | $262K | 0.0% | $40.80 * | $31.30 | +10.6% | Stock | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $251K | 0.0% | $18.56 * | $11.76 | +39.0% | Stock | 7591EP100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $250K | 0.0% | $100.14 | $100.26 | -0.1% | ETF | 381430529 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $239K | 0.0% | $39.86 | $39.61 | +0.6% | ETF | 464289875 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $237K | 0.0% | $24.84 | $25.25 | -1.6% | ETF | 78468R408 |
| CLX | CLOROX CO DEL COM | 1,425 | $225K | 0.0% | $158.24 * | $136.24 | +5.7% | Stock | 189054109 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $224K | 0.0% | $163.17 * | $147.93 | +5.8% | Stock | 94106L109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $222K | 0.0% | $20.28 | $22.19 | — | ETF | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,672 | $219K | 0.0% | $131.08 * | $120.73 | -1.5% | Stock | 459200101 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,274 | $217K | 0.0% | $95.60 * | $65.91 | +14.1% | Stock | 369604301 |
| NEM | NEWMONT CORP COM | 4,400 | $216K | 0.0% | $49.02 * | $40.82 | +11.8% | Stock | 651639106 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $216K | 0.0% | $16.75 | $18.63 | -10.1% | ETF | 33739P855 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $202K | 0.0% | $226.82 | $228.74 | -0.8% | ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 350 | $202K | 0.0% | $576.37 | $558.70 | +2.3% | Stock | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,316 | $200K | 0.0% | $152.26 | $154.43 | -1.4% | ETF | 464287598 |
| — | THERATECHNOLOGIES INC COM | 75,500 | $61,155 | 0.0% | $0.81 | $3.46 | — | Stock | 88338H100 |