Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 183,822 | $35.66M | 6.0% | $193.97 | $79.59 | +140.8% | Stock | 037833100 |
| AFL | AFLAC INC COM | 480,320 | $33.53M | 5.6% | $69.80 * | $34.75 | +90.3% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 85,225 | $29.02M | 4.9% | $340.54 | $27.08 | +1134.0% | Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 126,796 | $22.09M | 3.7% | $174.20 * | $83.00 | +103.2% | Stock | 025816109 |
| MPC | MARATHON PETE CORP COM | 184,120 | $21.47M | 3.6% | $116.60 * | $40.17 | +175.4% | Stock | 56585A102 |
| QCOM | QUALCOMM INC COM | 178,633 | $21.26M | 3.6% | $119.04 * | $60.34 | +86.7% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 40,552 | $17.86M | 3.0% | $440.49 * | $25.08 | +75.7% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 79,112 | $17.86M | 3.0% | $225.70 * | $93.19 | +130.6% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 238,510 | $16.49M | 2.8% | $69.13 * | $54.52 | +14.8% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 339,037 | $16.39M | 2.8% | $48.34 * | $15.95 | +177.3% | Stock | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,097 | $15.97M | 2.7% | $179.25 * | $74.33 | +110.9% | Stock | 911312106 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 271,090 | $15.37M | 2.6% | $56.68 * | $50.04 | +9.3% | Stock | 808513105 |
| TGT | TARGET CORP COM | 115,309 | $15.21M | 2.6% | $131.90 * | $66.82 | +80.2% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 88,572 | $14.66M | 2.5% | $165.52 * | $79.23 | +93.5% | Stock | 478160104 |
| INTC | INTEL CORP COM | 436,795 | $14.61M | 2.5% | $33.44 | $25.93 | +26.4% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 63,800 | $14.16M | 2.4% | $222.02 * | $197.70 | +3.9% | Stock | 031162100 |
| KSS | KOHLS CORP COM | 577,220 | $13.3M | 2.2% | $23.05 | $36.27 | -36.4% | Stock | 500255104 |
| GWW | GRAINGER W W INC COM | 16,734 | $13.2M | 2.2% | $788.57 * | $159.73 | +383.0% | Stock | 384802104 |
| HD | HOME DEPOT INC COM | 40,795 | $12.67M | 2.1% | $310.64 * | $64.14 | +355.2% | Stock | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 37,160 | $12.34M | 2.1% | $332.16 * | $132.46 | +142.3% | Stock | 03076C106 |
| AMZN | AMAZON COM INC COM | 90,146 | $11.75M | 2.0% | $130.36 | $107.90 | +20.8% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 173,466 | $11.58M | 1.9% | $66.73 | $81.65 | -18.5% | Stock | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,081 | $11.53M | 1.9% | $250.16 * | $67.63 | +248.7% | Stock | 452308109 |
| KO | COCA COLA CO COM | 166,645 | $10.04M | 1.7% | $60.22 * | $39.09 | +42.9% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 45,676 | $7.932M | 1.3% | $173.66 * | $134.40 | +23.4% | Stock | 89417E109 |
| CSCO | CISCO SYS INC COM | 152,523 | $7.892M | 1.3% | $51.74 * | $16.12 | +196.9% | Stock | 17275R102 |
| ELV | ELEVANCE HEALTH INC COM | 16,984 | $7.546M | 1.3% | $444.29 * | $144.68 | +195.4% | Stock | 036752103 |
| BAC | BANK AMERICA CORP COM | 246,236 | $7.064M | 1.2% | $28.69 * | $13.20 | +103.9% | Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC COM | 2,319 | $6.262M | 1.1% | $2700.33 | $2011.62 | +32.1% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 42,303 | $5.699M | 1.0% | $134.73 * | $47.33 | +159.8% | Stock | 00287Y109 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 239,140 | $5.419M | 0.9% | $22.66 | $37.30 | — | Convertible Preferred | 92556H305 |
| GPN | GLOBAL PMTS INC COM | 54,278 | $5.347M | 0.9% | $98.52 * | $136.82 | -29.8% | Stock | 37940X102 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 799,889 | $5.103M | 0.9% | $6.38 | $7.98 | — | CEF | 67072C105 |
| GD | GENERAL DYNAMICS CORP COM | 22,148 | $4.765M | 0.8% | $215.15 * | $155.08 | +31.6% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 50,999 | $4.61M | 0.8% | $90.39 * | $43.76 | +97.1% | Stock | 291011104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 46,069 | $4.319M | 0.7% | $93.74 | $101.37 | -7.5% | ETF | 72201R718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,857 | $4.099M | 0.7% | $295.83 | $81.42 | +263.3% | Stock | 989207105 |
| MCD | MCDONALDS CORP COM | 13,323 | $3.976M | 0.7% | $298.40 * | $79.61 | +253.6% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,431 | $3.735M | 0.6% | $37.19 * | $33.01 | -4.9% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 22,999 | $3.619M | 0.6% | $157.35 * | $71.88 | +96.6% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 32,636 | $3.5M | 0.6% | $107.25 * | $60.02 | +63.8% | Stock | 30231G102 |
| MMM | 3M CO COM | 34,455 | $3.449M | 0.6% | $100.09 * | $106.86 | -27.9% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 43,157 | $3.31M | 0.6% | $76.70 * | $38.63 | +80.1% | Stock | 370334104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 285,926 | $3.211M | 0.5% | $11.23 | $12.54 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 45,032 | $3.163M | 0.5% | $70.25 * | $35.98 | +78.6% | Stock | 842587107 |
| AMLP | ALERIAN MLP ETF | 77,050 | $3.021M | 0.5% | $39.21 | $27.30 | +43.6% | ETF | 00162Q452 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,985 | $2.993M | 0.5% | $96.60 | $97.81 | -1.2% | ETF | 464287440 |
| IPGP | IPG PHOTONICS CORP COM | 18,982 | $2.578M | 0.4% | $135.82 | $94.95 | +43.0% | Stock | 44980X109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 216,078 | $2.519M | 0.4% | $11.66 | $11.66 | — | CEF | 67070X101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 133,325 | $2.427M | 0.4% | $18.20 | $21.62 | — | CEF | 19248C105 |
| PDS | PRECISION DRILLING CORP COM NEW | 47,962 | $2.338M | 0.4% | $48.75 | $30.26 | +61.1% | Stock | 74022D407 |
| EXE | CHESAPEAKE ENERGY CORP COM | 25,438 | $2.129M | 0.4% | $83.68 * | $66.04 | +17.7% | Stock | 165167735 |
| GILD | GILEAD SCIENCES INC COM | 27,416 | $2.113M | 0.4% | $77.07 * | $55.90 | +26.4% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 159,556 | $2.001M | 0.3% | $12.54 | $17.92 | -30.0% | Stock | 934423104 |
| SHOP | SHOPIFY INC CL A | 30,850 | $1.993M | 0.3% | $64.60 | $44.00 | +46.8% | Stock | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,445 | $1.958M | 0.3% | $145.60 * | $125.01 | +13.9% | Stock | 98956P102 |
| WHR | WHIRLPOOL CORP COM | 12,387 | $1.843M | 0.3% | $148.79 | $136.95 | +8.6% | Stock | 963320106 |
| WMT | WALMART INC COM | 10,404 | $1.635M | 0.3% | $157.17 * | $21.46 | +137.3% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 10,581 | $1.606M | 0.3% | $151.74 * | $65.28 | +118.2% | Stock | 742718109 |
| URI | UNITED RENTALS INC COM | 3,225 | $1.436M | 0.2% | $445.37 * | $147.21 | +195.3% | Stock | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 35,100 | $1.38M | 0.2% | $39.31 * | $22.35 | +40.3% | Stock | 04316A108 |
| — | KELLOGG CO COM | 19,060 | $1.285M | 0.2% | $67.40 * | $56.67 | +2.7% | Stock | 487836108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 132,000 | $1.282M | 0.2% | $9.71 | $10.44 | — | CEF | 46131M106 |
| TWLO | TWILIO INC CL A | 20,000 | $1.272M | 0.2% | $63.62 | $59.02 | +7.8% | Stock | 90138F102 |
| PEP | PEPSICO INC COM | 6,808 | $1.261M | 0.2% | $185.22 * | $64.93 | +161.9% | Stock | 713448108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 78,650 | $1.251M | 0.2% | $15.91 | $32.40 | — | Stock | 92556H206 |
| COP | CONOCOPHILLIPS COM | 10,680 | $1.107M | 0.2% | $103.61 * | $41.89 | +129.3% | Stock | 20825C104 |
| LLY | LILLY ELI & CO COM | 2,327 | $1.091M | 0.2% | $468.98 | $51.30 | +798.0% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 7,200 | $1.068M | 0.2% | $148.30 * | $77.00 | +82.0% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.065M | 0.2% | $167.08 * | $44.77 | +243.7% | Stock | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | $1.008M | 0.2% | $341.00 | $152.30 | +123.9% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,470 | $955K | 0.2% | $275.18 * | $20.17 | +241.1% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 6,247 | $909K | 0.2% | $145.44 * | $95.82 | +43.1% | Stock | 46625H100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 18,890 | $907K | 0.2% | $48.01 | $50.32 | -4.6% | ETF | 316188200 |
| DOCU | DOCUSIGN INC COM | 17,500 | $894K | 0.2% | $51.09 | $52.96 | -3.5% | Stock | 256163106 |
| COST | COSTCO WHSL CORP NEW COM | 1,569 | $845K | 0.1% | $538.38 * | $157.96 | +228.4% | Stock | 22160K105 |
| V | VISA INC COM CL A | 3,551 | $843K | 0.1% | $237.48 | $108.39 | +115.0% | Stock | 92826C839 |
| FISV | FISERV INC COM | 6,310 | $796K | 0.1% | $126.15 | $117.72 | +7.2% | Stock | 337738108 |
| WFC | WELLS FARGO CO NEW COM | 17,808 | $760K | 0.1% | $42.68 * | $32.85 | +21.9% | Stock | 949746101 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $749K | 0.1% | $58.80 * | $28.87 | +94.9% | Stock | 674599105 |
| ORCL | ORACLE CORP COM | 5,790 | $690K | 0.1% | $119.09 * | $42.07 | +174.9% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,605 | $671K | 0.1% | $119.70 | $108.04 | +10.0% | Stock | 02079K305 |
| — | SYNOVUS FINL CORP COM NEW | 20,690 | $626K | 0.1% | $30.25 | $30.38 | — | Stock | 87161C501 |
| BA | BOEING CO COM | 2,952 | $623K | 0.1% | $211.16 | $262.42 | -19.5% | Stock | 097023105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,155 | $614K | 0.1% | $99.76 | $101.22 | -1.4% | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 4,935 | $597K | 0.1% | $120.97 | $107.45 | +11.7% | Stock | 02079K107 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $581K | 0.1% | $46.44 | $49.27 | -5.7% | ETF | 78470P200 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $566K | 0.1% | $265.52 * | $198.11 | +31.1% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 4,817 | $525K | 0.1% | $109.02 * | $35.47 | +192.7% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.1% | $517810.00 | $165023.42 | +213.8% | Stock | 084670108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 24,250 | $499K | 0.1% | $20.57 | $22.01 | — | ETF | 46138J841 |
| ROKU | ROKU INC COM CL A | 7,500 | $480K | 0.1% | $63.96 | $58.53 | +9.3% | Stock | 77543R102 |
| MRK | MERCK & CO INC COM | 4,038 | $466K | 0.1% | $115.39 * | $65.65 | +62.6% | Stock | 58933Y105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $432K | 0.1% | $26.21 * | $19.90 | +19.5% | Stock | 316773100 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 33,500 | $431K | 0.1% | $12.87 | $12.89 | — | CEF | 670677103 |
| META | META PLATFORMS INC CL A | 1,490 | $428K | 0.1% | $286.98 | $169.12 | +68.5% | Stock | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,750 | $423K | 0.1% | $62.69 * | $62.96 | -11.6% | Stock | 810186106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,315 | $406K | 0.1% | $308.58 * | $187.61 | +58.4% | Stock | G1151C101 |
| T | AT&T INC COM | 25,149 | $401K | 0.1% | $15.95 * | $14.79 | -6.3% | Stock | 00206R102 |
| RH | RH COM | 1,175 | $387K | 0.1% | $329.59 | $103.18 | +219.4% | Stock | 74967X103 |
| MO | ALTRIA GROUP INC COM | 8,499 | $385K | 0.1% | $45.30 * | $25.17 | +47.8% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,060 | $364K | 0.1% | $89.74 * | $55.75 | +45.9% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $335K | 0.1% | $138.06 * | $108.44 | +15.8% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 3,408 | $333K | 0.1% | $97.62 * | $53.83 | +62.2% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 2,964 | $332K | 0.1% | $111.87 * | $62.34 | +66.3% | Stock | 704326107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,450 | $329K | 0.1% | $226.76 * | $160.10 | +33.8% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 1,090 | $326K | 0.1% | $299.53 * | $265.26 | +5.8% | Stock | 009158106 |
| NKE | NIKE INC CL B | 2,950 | $326K | 0.1% | $110.37 * | $95.30 | +10.5% | Stock | 654106103 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $326K | 0.1% | $66.78 * | $58.30 | +8.3% | Stock | 115637209 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $325K | 0.1% | $65.07 | $53.76 | +21.0% | Stock | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC COM | 640 | $308K | 0.1% | $480.64 * | $321.95 | +42.4% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 757 | $298K | 0.1% | $393.30 | $250.57 | +54.7% | Stock | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $292K | 0.0% | $77.04 * | $51.65 | +40.7% | Stock | 194162103 |
| AZO | AUTOZONE INC COM | 110 | $274K | 0.0% | $2493.36 | $1861.88 | +33.9% | Stock | 053332102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,486 | $273K | 0.0% | $109.85 * | $67.09 | +28.8% | Stock | 369604301 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,773 | $271K | 0.0% | $97.84 | $92.45 | +5.8% | ETF | 464287150 |
| PFE | PFIZER INC COM | 6,927 | $254K | 0.0% | $36.68 * | $31.44 | +0.0% | Stock | 717081103 |
| TSLA | TESLA INC COM | 950 | $249K | 0.0% | $261.77 | $199.96 | +30.9% | Stock | 88160R101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $242K | 0.0% | $40.41 | $39.61 | +2.0% | ETF | 464289875 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $241K | 0.0% | $17.82 * | $11.76 | +35.1% | Stock | 7591EP100 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $238K | 0.0% | $173.42 * | $147.93 | +12.9% | Stock | 94106L109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $236K | 0.0% | $24.70 | $25.25 | -2.2% | ETF | 78468R408 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,095 | $227K | 0.0% | $108.14 | $118.78 | -9.0% | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,672 | $224K | 0.0% | $133.81 * | $120.73 | +1.9% | Stock | 459200101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $220K | 0.0% | $20.13 | $22.19 | — | ETF | 46138J825 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $217K | 0.0% | $16.85 | $18.63 | -9.5% | ETF | 33739P855 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $216K | 0.0% | $242.66 | $228.74 | +6.1% | ETF | 464287648 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 462 | $204K | 0.0% | $442.16 * | $50.22 | +10.1% | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $200K | 0.0% | $157.83 | $154.43 | +2.2% | ETF | 464287598 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,000 | $200K | 0.0% | $100.07 | $100.26 | -0.2% | ETF | 381430529 |
| — | THERATECHNOLOGIES INC COM | 75,500 | $63,514 | 0.0% | $0.84 | $3.46 | — | Stock | 88338H100 |