Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 13, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 76,634 | $4.112M | 3.8% | $53.66 | $50.86 | +5.5% | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,980 | $3.528M | 3.2% | $110.32 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 24,566 | $3.416M | 3.1% | $139.05 * | $110.98 | +0.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 28,238 | $3.364M | 3.1% | $119.13 * | $86.27 | +1.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 32,458 | $3.016M | 2.8% | $92.92 * | $71.24 | +12.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 27,846 | $2.908M | 2.7% | $104.43 * | $77.65 | +7.5% | COM | 882508104 |
| BA | BOEING CO | 9,305 | $2.744M | 2.5% | $294.90 * | $257.40 | +9.2% | COM | 097023105 |
| IVV | ISHARES TR | 9,708 | $2.61M | 2.4% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 31,911 | $2.576M | 2.4% | $80.72 | $79.25 | +1.9% | EAFE GRWTH ETF | 464288885 |
| — | BROADCOM LTD | 9,231 | $2.371M | 2.2% | $256.85 | $256.85 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 13,241 | $2.279M | 2.1% | $172.12 * | $138.65 | +2.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 30,505 | $2.179M | 2.0% | $71.43 * | $36.64 | +7.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 11,290 | $2.139M | 2.0% | $189.46 * | $141.67 | +10.2% | COM | 437076102 |
| AMGN | AMGEN INC | 12,083 | $2.101M | 1.9% | $173.88 * | $138.21 | -1.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 51,651 | $1.978M | 1.8% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| PFE | PFIZER INC | 52,701 | $1.908M | 1.7% | $36.20 * | $23.80 | +1.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 45,767 | $1.875M | 1.7% | $40.97 * | $37.86 | -4.9% | COM | 37045V100 |
| PEP | PEPSICO INC | 15,433 | $1.85M | 1.7% | $119.87 * | $88.99 | +5.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,777 | $1.84M | 1.7% | $52.91 * | $31.96 | +7.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 26,822 | $1.826M | 1.7% | $68.08 * | $51.63 | +4.0% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 34,871 | $1.782M | 1.6% | $51.10 * | $49.42 | -5.5% | COM | 038222105 |
| LLY | LILLY ELI & CO | 20,955 | $1.769M | 1.6% | $84.42 * | $75.28 | -0.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,009 | $1.741M | 1.6% | $96.67 * | $66.89 | +2.7% | COM | 00287Y109 |
| IDV | ISHARES TR | 51,069 | $1.726M | 1.6% | $33.80 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| — | L BRANDS INC | 28,519 | $1.717M | 1.6% | $60.21 | $60.21 | — | COM | 501797104 |
| MBB | ISHARES TR | 904 | $1.716M | 1.6% | $1898.23 * | $106.71 | -0.1% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC DEL | 10,269 | $1.618M | 1.5% | $157.56 * | $116.31 | +13.7% | COM | 149123101 |
| GIS | GENERAL MLS INC | 26,751 | $1.586M | 1.5% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 9,707 | $1.584M | 1.5% | $163.18 * | $130.85 | +5.1% | COM | 452308109 |
| CLX | CLOROX CO DEL | 10,455 | $1.555M | 1.4% | $148.73 * | $107.52 | +9.5% | COM | 189054109 |
| HPQ | HP INC | 69,904 | $1.469M | 1.3% | $21.01 * | $16.24 | -0.7% | COM | 40434L105 |
| GLD | SPDR GOLD TRUST | 11,596 | $1.433M | 1.3% | $123.58 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 43,909 | $1.405M | 1.3% | $32.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| TPR | TAPESTRY INC | 29,780 | $1.317M | 1.2% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| PII | POLARIS INDS INC | 10,558 | $1.309M | 1.2% | $123.98 | $118.67 | +4.5% | COM | 731068102 |
| KLAC | KLA-TENCOR CORP | 12,460 | $1.309M | 1.2% | $105.06 * | $92.93 | -0.0% | COM | 482480100 |
| SYY | SYSCO CORP | 21,467 | $1.303M | 1.2% | $60.70 * | $45.82 | +7.2% | COM | 871829107 |
| EMHY | ISHARES INC | 25,362 | $1.267M | 1.2% | $49.96 | $50.23 | -0.5% | EM HGHYL BD ETF | 464286285 |
| WU | WESTERN UN CO | 64,537 | $1.226M | 1.1% | $19.00 | $19.00 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,211 | $1.193M | 1.1% | $90.30 * | $81.14 | -0.3% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 5,397 | $1.155M | 1.1% | $214.01 * | $185.44 | -0.0% | COM | 075887109 |
| IEI | ISHARES TR | 9,388 | $1.146M | 1.0% | $122.07 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 18,598 | $1.13M | 1.0% | $60.76 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 28,031 | $1.09M | 1.0% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| DVYE | ISHARES INC | 22,413 | $938K | 0.9% | $41.85 | $41.50 | +0.8% | EM MKTS DIV ETF | 464286319 |
| ICF | ISHARES TR | 8,874 | $899K | 0.8% | $101.31 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 19,328 | $886K | 0.8% | $45.84 * | $35.63 | +0.4% | COM | 191216100 |
| AAPL | APPLE INC | 4,827 | $817K | 0.7% | $169.26 * | $39.08 | +1.4% | COM | 037833100 |
| IXUS | ISHARES TR | 12,189 | $769K | 0.7% | $63.09 | $62.16 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 6,392 | $675K | 0.6% | $105.60 * | $69.58 | +0.0% | COM | 718172109 |
| DEO | DIAGEO P L C | 4,483 | $654K | 0.6% | $145.88 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 2,017 | $647K | 0.6% | $320.77 * | $253.57 | +2.3% | COM | 539830109 |
| HEFA | ISHARES TR | 20,862 | $619K | 0.6% | $29.67 | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 3,153 | $556K | 0.5% | $176.34 | $175.52 | -0.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,803 | $541K | 0.5% | $112.64 * | $36.70 | +2.4% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 6,291 | $538K | 0.5% | $85.52 * | $75.26 | +4.5% | COM | 594918104 |
| IJR | ISHARES TR | 3,878 | $528K | 0.5% | $136.15 * | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 2,716 | $525K | 0.5% | $193.30 * | $4.91 | -2.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 9,163 | $521K | 0.5% | $56.86 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 11,204 | $517K | 0.5% | $46.14 * | $36.55 | +6.0% | COM | 458140100 |
| — | UNILEVER N V | 9,182 | $517K | 0.5% | $56.31 | $56.31 | — | N Y SHS NEW | 904784709 |
| BTI | BRITISH AMERN TOB PLC | 7,695 | $515K | 0.5% | $66.93 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 4,745 | $496K | 0.5% | $104.53 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $490K | 0.4% | $153.13 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,081 | $489K | 0.4% | $234.98 * | $144.97 | +2.6% | COM | 88579Y101 |
| CC | CHEMOURS CO | 9,525 | $477K | 0.4% | $50.08 * | $38.39 | -4.4% | COM | 163851108 |
| — | ISHARES GOLD TRUST | 38,099 | $476K | 0.4% | $12.49 | $12.49 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 6,421 | $460K | 0.4% | $71.64 * | $55.90 | -5.1% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,776 | $451K | 0.4% | $162.46 * | $263.02 | +2.4% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 3,642 | $439K | 0.4% | $120.54 * | $87.60 | +4.1% | COM | 494368103 |
| GRMN | GARMIN LTD | 6,903 | $411K | 0.4% | $59.54 * | $48.04 | +2.3% | SHS | H2906T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,662 | $399K | 0.4% | $240.07 * | $14.89 | +7.7% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 2,261 | $389K | 0.4% | $172.05 * | $147.40 | +13.0% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 2,440 | $382K | 0.3% | $156.56 | $157.41 | -0.7% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 9,193 | $378K | 0.3% | $41.12 * | $42.03 | -4.5% | COM | 595112103 |
| — | UBIQUITI NETWORKS INC | 5,176 | $368K | 0.3% | $71.10 | $71.10 | — | COM | 90347A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $357K | 0.3% | $153.22 * | $102.11 | +1.3% | COM | 459200101 |
| KOP | KOPPERS HOLDINGS INC | 6,668 | $339K | 0.3% | $50.84 * | $47.24 | +4.4% | COM | 50060P106 |
| IVE | ISHARES TR | 2,890 | $330K | 0.3% | $114.19 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 3,981 | $325K | 0.3% | $81.64 * | $68.23 | +3.4% | COM | 988498101 |
| MRK | MERCK & CO INC | 5,680 | $319K | 0.3% | $56.16 * | $43.00 | -2.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,859 | $315K | 0.3% | $169.45 * | $151.96 | +3.9% | COM | 78409V104 |
| — | POWERSHARES ETF TR II | 12,249 | $314K | 0.3% | $25.63 | $25.63 | — | VAR RATE PFD POR | 73937B597 |
| IGIB | ISHARES TR | 2,791 | $305K | 0.3% | $109.28 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| — | KELLOGG CO | 4,463 | $303K | 0.3% | $67.89 * | $44.70 | +6.7% | COM | 487836108 |
| SUB | ISHARES TR | 2,863 | $300K | 0.3% | $104.79 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| ASIX | ADVANSIX INC | 7,130 | $300K | 0.3% | $42.08 * | $39.12 | -1.7% | COM | 00773T101 |
| IEF | ISHARES TR | 2,609 | $275K | 0.3% | $105.40 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 5,378 | $273K | 0.3% | $50.76 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| USIG | ISHARES TR | 2,431 | $272K | 0.2% | $111.89 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| IJH | ISHARES TR | 1,417 | $269K | 0.2% | $189.84 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | SOUTH ST CORP | 3,088 | $269K | 0.2% | $87.11 | $87.11 | — | COM | 840441109 |
| — | GLAXOSMITHKLINE PLC | 7,581 | $268K | 0.2% | $35.35 | $35.35 | — | SPONSORED ADR | 37733W105 |
| TREX | TREX CO INC | 2,131 | $231K | 0.2% | $108.40 * | $25.45 | +6.5% | COM | 89531P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,200 | $224K | 0.2% | $31.11 | $32.65 | -4.9% | COM | 72147K108 |
| ITOT | ISHARES TR | 3,679 | $224K | 0.2% | $60.89 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 2,448 | $205K | 0.2% | $83.74 * | $57.12 | +1.6% | COM | 30231G102 |
| IWF | ISHARES TR | 1,504 | $202K | 0.2% | $134.31 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |