Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 31,226 | $3.43M | 3.3% | $109.84 * | $63.47 | +8.4% | SHS - A - | N53745100 |
| LLY | LILLY ELI &CO COM NPV | 35,602 | $3.037M | 2.9% | $85.30 * | $74.60 | +3.0% | COM | 532457108 |
| UPS | UNITED PARCEL SVC INC CL B | 26,482 | $2.813M | 2.7% | $106.22 * | $86.27 | -7.8% | CL B | 911312106 |
| HPQ | HP INC COM | 122,254 | $2.773M | 2.6% | $22.68 * | $16.73 | +5.3% | COM | 40434L105 |
| IVV | ISHARES CORE S&P 500 ETF | 9,878 | $2.697M | 2.6% | $273.03 | $262.07 | +4.2% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR EAFE GRWTH ETF | 32,615 | $2.57M | 2.4% | $78.80 | $79.34 | -0.7% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 22,621 | $2.494M | 2.4% | $110.25 * | $77.65 | +14.8% | COM | 882508104 |
| AMGN | AMGEN INC | 12,804 | $2.363M | 2.2% | $184.55 * | $138.64 | +6.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 14,255 | $2.233M | 2.1% | $156.65 * | $138.50 | -5.0% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 50,574 | $2.176M | 2.1% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 10,954 | $2.137M | 2.0% | $195.09 * | $141.67 | +14.7% | COM | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 45,884 | $2.116M | 2.0% | $46.12 | $50.86 | -9.3% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 16,755 | $2.033M | 1.9% | $121.34 * | $110.29 | -10.8% | COM | 478160104 |
| PFE | PFIZER INC | 55,233 | $2.003M | 1.9% | $36.26 * | $23.82 | +3.2% | COM | 717081103 |
| GM | GENERAL MTRS CO COM | 48,605 | $1.915M | 1.8% | $39.40 * | $37.75 | -6.5% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 37,721 | $1.897M | 1.8% | $50.29 * | $32.04 | +4.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 32,538 | $1.847M | 1.8% | $56.76 * | $36.63 | -12.6% | COM | 02209S103 |
| BA | BOEING CO | 5,415 | $1.816M | 1.7% | $335.36 * | $257.40 | +25.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,041 | $1.784M | 1.7% | $295.32 * | $259.84 | -7.1% | COM | 539830109 |
| AVGO | BROADCOM INC COM | 7,247 | $1.758M | 1.7% | $242.58 * | $19.73 | +0.1% | COM | 11135F101 |
| PAYX | PAYCHEX INC COM | 25,652 | $1.753M | 1.7% | $68.34 * | $51.65 | +6.1% | COM | 704326107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 54,359 | $1.742M | 1.7% | $32.05 | $33.54 | -4.5% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC COM | 21,300 | $1.719M | 1.6% | $80.70 * | $60.37 | -9.7% | COM | 718172109 |
| AMAT | APPLIED MATERIALS INC | 36,704 | $1.695M | 1.6% | $46.18 * | $49.29 | -13.9% | COM | 038222105 |
| ABBV | ABBVIE INC COM USD0.01 | 17,963 | $1.664M | 1.6% | $92.63 * | $66.94 | +0.0% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 28,983 | $1.636M | 1.6% | $56.45 | $58.51 | — | SHS | G7945M107 |
| MBB | ISHARES TR MBS ETF | 15,708 | $1.636M | 1.6% | $104.15 | $104.97 | -0.8% | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,886 | $1.616M | 1.5% | $116.38 * | $82.30 | +27.8% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 11,875 | $1.606M | 1.5% | $135.24 * | $107.41 | +1.1% | COM | 189054109 |
| LOW | LOWES COS INC COM | 16,697 | $1.595M | 1.5% | $95.53 * | $71.24 | +16.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 14,547 | $1.532M | 1.5% | $105.31 * | $81.44 | -0.4% | COM | 494368103 |
| TPR | TAPESTRY INC COM | 30,489 | $1.424M | 1.4% | $46.71 * | $33.30 | +14.4% | COM | 876030107 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 16,671 | $1.389M | 1.3% | $83.32 | $83.29 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 20,301 | $1.386M | 1.3% | $68.27 * | $45.82 | +22.0% | COM | 871829107 |
| GLD | SPDR GOLD TR GOLD SHS | 11,496 | $1.364M | 1.3% | $118.65 | $121.43 | -2.3% | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 4,403 | $1.357M | 1.3% | $308.20 * | $269.51 | +3.4% | COM | 384802104 |
| CAT | CATERPILLAR INC | 9,890 | $1.341M | 1.3% | $135.59 * | $117.07 | -1.8% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC COM | 12,518 | $1.284M | 1.2% | $102.57 * | $90.31 | +6.3% | COM | 40412C101 |
| KLAC | KLA-TENCOR CORP COM | 12,513 | $1.283M | 1.2% | $102.53 * | $93.00 | -1.3% | COM | 482480100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,893 | $1.246M | 1.2% | $83.66 * | $66.34 | +5.5% | COM | 674599105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,980 | $1.155M | 1.1% | $57.81 | $59.68 | -3.1% | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC COM USD1 | 35,440 | $1.137M | 1.1% | $32.08 * | $15.28 | -8.0% | COM | 00206R102 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 16,612 | $1.136M | 1.1% | $68.38 | $68.38 | — | COM | 436106108 |
| VIRT | VIRTU FINL INC CL A | 40,753 | $1.081M | 1.0% | $26.53 | $32.27 | -17.7% | CL A | 928254101 |
| ICF | ISHARES TR COHEN STEER REIT | 9,320 | $930K | 0.9% | $99.79 * | $50.62 | -1.3% | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,424 | $927K | 0.9% | $60.10 | $62.52 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 23,461 | $923K | 0.9% | $39.34 | $41.61 | -5.4% | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 4,943 | $915K | 0.9% | $185.11 * | $39.13 | +11.7% | COM | 037833100 |
| KO | COCA COLA CO | 16,709 | $730K | 0.7% | $43.69 * | $35.62 | -2.3% | COM | 191216100 |
| NVDA | NVIDIA CORP | 2,871 | $680K | 0.6% | $236.85 * | $4.99 | +17.5% | COM | 67066G104 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,193 | $620K | 0.6% | $194.17 | $175.64 | +9.9% | CL A | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,761 | $564K | 0.5% | $83.42 | $76.47 | +9.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,857 | $561K | 0.5% | $63.34 | $66.19 | -4.3% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,155 | $561K | 0.5% | $108.83 * | $88.99 | -2.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,574 | $549K | 0.5% | $98.49 * | $75.26 | +21.6% | COM | 594918104 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 3,186 | $521K | 0.5% | $163.53 * | $139.31 | +5.3% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,553 | $517K | 0.5% | $145.51 * | $36.70 | +32.2% | COM | 28176E108 |
| INTC | INTEL CORP | 10,074 | $515K | 0.5% | $51.12 * | $38.31 | +10.3% | COM | 458140100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,668 | $512K | 0.5% | $109.68 | $109.21 | +0.5% | USA MOMENTUM FCT | 46432F396 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,797 | $497K | 0.5% | $103.61 * | $52.46 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,615 | $497K | 0.5% | $307.74 * | $264.72 | +2.7% | COM | 666807102 |
| MMM | 3M COMPANY | 2,481 | $488K | 0.5% | $196.69 * | $148.66 | -15.3% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACH | 3,424 | $478K | 0.5% | $139.60 * | $101.35 | -5.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY | 8,962 | $469K | 0.4% | $52.33 * | $42.03 | +21.7% | COM | 595112103 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 37,801 | $454K | 0.4% | $12.01 | $12.50 | — | ISHARES | 464285105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,758 | $451K | 0.4% | $120.01 | $122.82 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,117 | $448K | 0.4% | $143.73 | $137.83 | +4.5% | SPON ADR NEW | 25243Q205 |
| GRMN | GARMIN LTD COM CHF10.00 | 7,166 | $437K | 0.4% | $60.98 * | $48.12 | +6.3% | SHS | H2906T109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 8,529 | $430K | 0.4% | $50.42 | $63.71 | -20.8% | SPONSORED ADR | 110448107 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 7,559 | $421K | 0.4% | $55.70 | $56.31 | — | N Y SHS NEW | 904784709 |
| — | KELLOGG COMPANY | 5,904 | $412K | 0.4% | $69.78 * | $45.37 | +9.9% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 5,761 | $408K | 0.4% | $70.82 * | $55.90 | -4.8% | COM | 375558103 |
| SPGI | S&P GLOBAL INC COM | 1,876 | $382K | 0.4% | $203.62 * | $152.62 | +25.2% | COM | 78409V104 |
| IDXX | IDEXX LABS CORP | 1,750 | $381K | 0.4% | $217.71 | $159.77 | +36.4% | COM | 45168D104 |
| USIG | ISHARES TR US CR BD ETF | 3,538 | $379K | 0.4% | $107.12 * | $55.57 | -3.6% | US CR BD ETF | 464288620 |
| — | DENBURY RES INC DEL COM USD0.001 | 78,600 | $378K | 0.4% | $4.81 | $2.74 | — | COM NEW | 247916208 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 7,028 | $369K | 0.4% | $52.50 | $55.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC NEW COM | 5,994 | $363K | 0.3% | $60.56 * | $43.15 | +6.6% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 8,203 | $363K | 0.3% | $44.25 * | $40.62 | -16.7% | COM | 370334104 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 7,181 | $360K | 0.3% | $50.13 | $50.15 | +0.0% | SHT MAT BD ETF | 46431W507 |
| NSP | INSPERITY INC COM | 3,717 | $354K | 0.3% | $95.24 * | $52.97 | +49.6% | COM | 45778Q107 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,694 | $353K | 0.3% | $45.88 | $50.04 | -8.1% | EM HGHYL BD ETF | 464286285 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 1,235 | $337K | 0.3% | $272.87 * | $15.07 | +21.1% | COM | 67103H107 |
| TNET | TRINET GROUP INC COM USD0.000025 | 6,000 | $335K | 0.3% | $55.83 * | $51.27 | +6.3% | COM | 896288107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,717 | $334K | 0.3% | $194.53 * | $37.21 | +4.7% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,102 | $316K | 0.3% | $14.97 | $12.71 | +17.9% | COM | 007903107 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,809 | $315K | 0.3% | $24.59 | $24.67 | -0.1% | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 3,908 | $305K | 0.3% | $78.05 * | $68.23 | -0.1% | COM | 988498101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,888 | $303K | 0.3% | $104.92 | $105.43 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 3,552 | $300K | 0.3% | $84.46 | $84.46 | — | COM | 90347A100 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 2,811 | $298K | 0.3% | $106.01 * | $54.79 | -3.0% | INTRMD CR BD ETF | 464288638 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,567 | $294K | 0.3% | $114.53 | $118.03 | -2.9% | IBOXX INV CP ETF | 464287242 |
| NVRI | HARSCO CORP | 13,000 | $287K | 0.3% | $22.08 | $23.08 | -4.2% | COM | 415864107 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 6,764 | $272K | 0.3% | $40.21 | $35.78 | — | SPONSORED ADR | 37733W105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,284 | $269K | 0.3% | $50.91 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,513 | $217K | 0.2% | $143.42 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,288 | $209K | 0.2% | $162.27 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,852 | $204K | 0.2% | $110.15 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 16,501 | $188K | 0.2% | $11.39 * | $6.60 | -19.5% | COM | 30212W100 |