Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 521,424 | $46.57M | 6.8% | $89.31 * | $37.55 | +130.6% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 77,111 | $34.46M | 5.0% | $446.95 | $27.08 | +1532.3% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 165,537 | $32.97M | 4.8% | $199.18 * | $61.17 | +215.2% | Stock | 747525103 |
| AAPL | APPLE INC COM | 147,361 | $31.04M | 4.5% | $210.62 | $79.59 | +162.9% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 124,673 | $28.87M | 4.2% | $231.55 | $84.29 | +169.7% | Stock | 025816109 |
| MPC | MARATHON PETE CORP COM | 157,337 | $27.29M | 4.0% | $173.48 * | $40.17 | +318.1% | Stock | 56585A102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 316,459 | $23.32M | 3.4% | $73.69 | $51.56 | +40.2% | Stock | 808513105 |
| NFLX | NETFLIX INC COM | 31,286 | $21.11M | 3.1% | $674.88 * | $25.08 | +169.1% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 65,072 | $20.33M | 3.0% | $312.45 * | $200.18 | +48.9% | Stock | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 377,035 | $17.87M | 2.6% | $47.40 * | $18.77 | +141.4% | Stock | 25179M103 |
| AN | AUTONATION INC COM | 112,130 | $17.87M | 2.6% | $159.38 | $149.11 | +6.9% | Stock | 05329W102 |
| LOW | LOWES COS INC COM | 79,503 | $17.53M | 2.6% | $220.46 * | $94.57 | +126.5% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 295,830 | $17.47M | 2.5% | $59.06 * | $56.28 | -1.6% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 86,633 | $16.74M | 2.4% | $193.25 | $107.90 | +79.1% | Stock | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 37,792 | $16.14M | 2.4% | $427.19 | $139.25 | +200.9% | Stock | 03076C106 |
| PYPL | PAYPAL HLDGS INC COM | 266,822 | $15.48M | 2.3% | $58.03 | $74.41 | -22.2% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 101,627 | $14.85M | 2.2% | $146.16 * | $87.97 | +58.7% | Stock | 478160104 |
| GWW | GRAINGER W W INC COM | 15,355 | $13.85M | 2.0% | $902.24 | $159.73 | +457.7% | Stock | 384802104 |
| HD | HOME DEPOT INC COM | 38,961 | $13.41M | 2.0% | $344.24 * | $64.14 | +417.7% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 95,766 | $13.11M | 1.9% | $136.85 * | $78.56 | +59.0% | Stock | 911312106 |
| INTC | INTEL CORP COM | 420,803 | $13.03M | 1.9% | $30.97 | $25.93 | +18.7% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 55,711 | $11.33M | 1.7% | $203.34 * | $141.63 | +40.1% | Stock | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 44,900 | $10.64M | 1.6% | $236.96 * | $67.63 | +237.9% | Stock | 452308109 |
| RH | RH COM | 43,278 | $10.58M | 1.5% | $244.44 | $262.69 | -6.9% | Stock | 74967X103 |
| KO | COCA COLA CO COM | 165,972 | $10.56M | 1.5% | $63.65 * | $39.40 | +54.7% | Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 19,069 | $10.33M | 1.5% | $541.86 * | $177.78 | +196.9% | Stock | 036752103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,324 | $9.207M | 1.3% | $3961.50 | $2061.16 | +90.0% | Stock | 09857L108 |
| BAC | BANK AMERICA CORP COM | 204,183 | $8.12M | 1.2% | $39.77 * | $13.20 | +191.0% | Stock | 060505104 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,030,096 | $7.695M | 1.1% | $7.47 | $6.85 | — | CEF | 67073B106 |
| TGT | TARGET CORP COM | 50,009 | $7.403M | 1.1% | $148.04 * | $66.82 | +109.0% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 39,705 | $6.81M | 1.0% | $171.52 * | $47.33 | +244.2% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 137,095 | $6.513M | 1.0% | $47.51 * | $16.12 | +181.2% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 21,734 | $6.306M | 0.9% | $290.14 * | $155.77 | +80.7% | Stock | 369550108 |
| PDS | PRECISION DRILLING CORP COM NEW | 82,559 | $5.807M | 0.8% | $70.34 | $42.84 | +64.2% | Stock | 74022D407 |
| GPN | GLOBAL PMTS INC COM | 56,696 | $5.483M | 0.8% | $96.70 | $134.02 | -29.0% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 49,280 | $5.429M | 0.8% | $110.16 * | $43.76 | +145.3% | Stock | 291011104 |
| WHR | WHIRLPOOL CORP COM | 50,710 | $5.183M | 0.8% | $102.20 | $124.00 | -17.6% | Stock | 963320106 |
| XOM | EXXON MOBIL CORP COM | 42,201 | $4.858M | 0.7% | $115.12 * | $68.62 | +59.2% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,988 | $4.495M | 0.7% | $41.24 * | $32.45 | +15.2% | Stock | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,697 | $3.922M | 0.6% | $308.93 | $81.42 | +279.4% | Stock | 989207105 |
| CVX | CHEVRON CORP NEW COM | 24,739 | $3.87M | 0.6% | $156.42 * | $76.33 | +91.7% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 48,105 | $3.732M | 0.5% | $77.57 * | $37.63 | +96.2% | Stock | 842587107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 290,321 | $3.585M | 0.5% | $12.35 | $11.75 | — | CEF | 67070X101 |
| MCD | MCDONALDS CORP COM | 13,211 | $3.367M | 0.5% | $254.84 * | $79.61 | +209.1% | Stock | 580135101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 168,325 | $3.35M | 0.5% | $19.90 | $21.06 | — | CEF | 19248C105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 33,371 | $3.159M | 0.5% | $94.67 | $101.37 | -6.6% | ETF | 72201R718 |
| AMLP | ALERIAN MLP ETF | 64,623 | $3.101M | 0.5% | $47.98 | $27.30 | +75.8% | ETF | 00162Q452 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,766 | $2.975M | 0.4% | $93.65 | $97.59 | -4.0% | ETF | 464287440 |
| APD | AIR PRODS & CHEMS INC COM | 11,236 | $2.899M | 0.4% | $258.05 * | $243.77 | +1.2% | Stock | 009158106 |
| GIS | GENERAL MLS INC COM | 45,492 | $2.878M | 0.4% | $63.26 * | $39.67 | +49.8% | Stock | 370334104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 249,194 | $2.781M | 0.4% | $11.16 | $12.54 | — | CEF | 12811P108 |
| WMT | WALMART INC COM | 32,845 | $2.224M | 0.3% | $67.71 | $45.05 | +48.1% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 2,372 | $2.148M | 0.3% | $905.38 | $68.76 | +1203.0% | Stock | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 30,677 | $2.105M | 0.3% | $68.61 * | $57.53 | +14.0% | Stock | 375558103 |
| KSS | KOHLS CORP COM | 91,484 | $2.103M | 0.3% | $22.99 | $35.90 | -36.0% | Stock | 500255104 |
| URI | UNITED RENTALS INC COM | 3,120 | $2.018M | 0.3% | $646.73 | $147.21 | +333.6% | Stock | 911363109 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 195,450 | $2.007M | 0.3% | $10.27 | $10.22 | — | CEF | 46131M106 |
| IPGP | IPG PHOTONICS CORP COM | 21,433 | $1.809M | 0.3% | $84.39 | $97.94 | -13.8% | Stock | 44980X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 16,560 | $1.797M | 0.3% | $108.53 | $123.69 | -13.5% | Stock | 98956P102 |
| PG | PROCTER AND GAMBLE CO COM | 9,081 | $1.498M | 0.2% | $164.92 * | $65.28 | +143.2% | Stock | 742718109 |
| WSM | WILLIAMS SONOMA INC COM | 4,905 | $1.385M | 0.2% | $282.37 * | $67.07 | +105.7% | Stock | 969904101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,518 | $1.282M | 0.2% | $364.51 * | $22.35 | +307.6% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. COM | 6,277 | $1.27M | 0.2% | $202.26 * | $96.58 | +102.7% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 1,442 | $1.226M | 0.2% | $849.99 | $157.96 | +433.8% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,997 | $1.219M | 0.2% | $406.80 | $159.86 | +154.5% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,380 | $1.162M | 0.2% | $182.15 | $111.93 | +61.7% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 6,583 | $1.086M | 0.2% | $164.93 * | $64.93 | +140.4% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 9,442 | $1.08M | 0.2% | $114.38 * | $41.89 | +160.2% | Stock | 20825C104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 25,600 | $1.057M | 0.2% | $41.27 * | $22.35 | +58.3% | Stock | 04316A108 |
| WFC | WELLS FARGO CO NEW COM | 17,473 | $1.038M | 0.2% | $59.39 * | $33.02 | +73.7% | Stock | 949746101 |
| — | SYNOVUS FINL CORP COM NEW | 24,419 | $981K | 0.1% | $40.19 | $31.22 | — | Stock | 87161C501 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $964K | 0.1% | $151.32 * | $44.77 | +221.9% | Stock | 237194105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 91,976 | $956K | 0.1% | $10.39 | $13.63 | — | Stock | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 127,701 | $950K | 0.1% | $7.44 | $17.75 | -58.1% | Stock | 934423104 |
| V | VISA INC COM CL A | 3,594 | $943K | 0.1% | $262.47 | $111.89 | +132.0% | Stock | 92826C839 |
| PPG | PPG INDS INC COM | 7,200 | $906K | 0.1% | $125.89 * | $77.00 | +57.5% | Stock | 693506107 |
| GOOG | ALPHABET INC CAP STK CL C | 4,929 | $904K | 0.1% | $183.42 | $107.92 | +68.9% | Stock | 02079K107 |
| — | KELLANOVA COM | 15,585 | $899K | 0.1% | $57.68 * | $56.61 | -2.3% | Stock | 487836108 |
| OXY | OCCIDENTAL PETE CORP COM | 13,430 | $846K | 0.1% | $63.03 * | $30.43 | +100.9% | Stock | 674599105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,775 | $831K | 0.1% | $65.06 * | $56.61 | +6.9% | Stock | 810186106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 17,500 | $820K | 0.1% | $46.85 | $48.57 | -3.5% | ETF | 78470P200 |
| ORCL | ORACLE CORP COM | 5,545 | $783K | 0.1% | $141.20 | $42.07 | +230.6% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 1,490 | $751K | 0.1% | $504.22 | $171.17 | +193.1% | Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $636K | 0.1% | $298.43 | $198.11 | +48.7% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.1% | $612241.00 | $165023.42 | +271.0% | Stock | 084670108 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $602K | 0.1% | $36.49 * | $19.90 | +73.9% | Stock | 316773100 |
| PAYX | PAYCHEX INC COM | 4,595 | $545K | 0.1% | $118.56 * | $80.40 | +40.9% | Stock | 704326107 |
| MRK | MERCK & CO INC COM | 4,290 | $531K | 0.1% | $123.80 * | $70.06 | +67.8% | Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 4,927 | $499K | 0.1% | $101.33 * | $63.73 | +50.2% | Stock | 718172109 |
| BA | BOEING CO COM | 2,652 | $483K | 0.1% | $182.01 | $260.77 | -30.2% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,599 | $461K | 0.1% | $100.23 * | $59.02 | +60.8% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 4,399 | $457K | 0.1% | $103.91 * | $35.47 | +184.6% | Stock | 002824100 |
| T | AT&T INC COM | 21,983 | $420K | 0.1% | $19.11 * | $14.33 | +24.2% | Stock | 00206R102 |
| FISV | FISERV INC COM | 2,785 | $415K | 0.1% | $149.04 | $117.72 | +26.6% | Stock | 337738108 |
| MO | ALTRIA GROUP INC COM | 8,924 | $406K | 0.1% | $45.55 * | $27.32 | +49.7% | Stock | 02209S103 |
| NVDA | NVIDIA CORPORATION COM | 3,200 | $395K | 0.1% | $123.54 | $98.28 | +25.6% | Stock | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $368K | 0.1% | $97.04 * | $51.65 | +81.6% | Stock | 194162103 |
| RTX | RTX CORPORATION COM | 3,643 | $366K | 0.1% | $100.39 * | $81.83 | +19.2% | Stock | 75513E101 |
| GE | GE AEROSPACE COM NEW | 2,262 | $360K | 0.1% | $158.97 | $67.09 | +134.5% | Stock | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 780 | $344K | 0.1% | $441.16 | $258.10 | +69.5% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,478 | $342K | 0.0% | $138.20 * | $108.50 | +20.3% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 665 | $339K | 0.0% | $509.26 * | $336.68 | +46.5% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,397 | $333K | 0.0% | $238.69 * | $235.08 | -1.7% | Stock | 053015103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $332K | 0.0% | $66.31 | $53.76 | +23.3% | Stock | 74275K108 |
| ROKU | ROKU INC COM CL A | 5,500 | $330K | 0.0% | $59.93 | $58.53 | +2.4% | Stock | 77543R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,058 | $321K | 0.0% | $303.41 * | $187.61 | +58.1% | Stock | G1151C101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,684 | $319K | 0.0% | $118.77 | $92.45 | +28.5% | ETF | 464287150 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,975 | $299K | 0.0% | $100.65 | $101.22 | -0.6% | ETF | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,709 | $296K | 0.0% | $172.95 * | $121.34 | +36.7% | Stock | 459200101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $295K | 0.0% | $214.69 * | $160.10 | +29.9% | Stock | 655844108 |
| DIS | DISNEY WALT CO COM | 2,762 | $274K | 0.0% | $99.29 | $83.44 | +16.6% | Stock | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $271K | 0.0% | $20.04 * | $11.76 | +60.1% | Stock | 7591EP100 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 13,400 | $246K | 0.0% | $18.37 | $18.57 | -1.1% | ETF | 33739P855 |
| LMT | LOCKHEED MARTIN CORP COM | 519 | $242K | 0.0% | $467.10 * | $416.90 | +7.6% | Stock | 539830109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,700 | $242K | 0.0% | $24.97 | $25.20 | -0.9% | ETF | 78468R408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $241K | 0.0% | $262.53 | $225.41 | +16.5% | ETF | 464287648 |
| SLV | ISHARES SILVER TRUST | 9,000 | $239K | 0.0% | $26.57 | $21.36 | +24.4% | ETF | 46428Q109 |
| NKE | NIKE INC CL B | 3,150 | $237K | 0.0% | $75.37 * | $95.46 | -23.6% | Stock | 654106103 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,537 | $223K | 0.0% | $49.07 | $50.32 | -2.5% | ETF | 316188200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $222K | 0.0% | $174.47 | $154.43 | +13.0% | ETF | 464287598 |
| TFC | TRUIST FINL CORP COM | 5,658 | $220K | 0.0% | $38.85 * | $34.94 | +3.5% | Stock | 89832Q109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $215K | 0.0% | $20.45 | $22.19 | — | ETF | 46138J825 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $212K | 0.0% | $70.83 | $67.22 | +5.4% | ETF | 97717W109 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $211K | 0.0% | $43.19 * | $58.30 | -28.8% | Stock | 115637209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 362 | $209K | 0.0% | $576.59 * | $66.48 | +8.4% | ETF | 92204A702 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,370 | $206K | 0.0% | $150.43 | $146.82 | +2.5% | ETF | 922908512 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $20,825 | 0.0% | $1.40 | $2.15 | — | Stock | 88338H704 |