Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 34,957 | $3.751M | 2.9% | $107.30 * | $74.60 | +30.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 27,327 | $3.19M | 2.4% | $116.73 * | $86.34 | +2.0% | CL B | 911312106 |
| HPQ | HP INC | 116,437 | $3.001M | 2.3% | $25.77 * | $16.73 | +20.3% | COM | 40434L105 |
| IVV | ISHARES TR | 9,297 | $2.722M | 2.1% | $292.78 | $262.07 | +11.7% | CORE S&P500 ETF | 464287200 |
| IMTM | ISHARES TR | 85,089 | $2.592M | 2.0% | $30.46 | $29.87 | +2.0% | INTL MOMENTUM FT | 46434V449 |
| AAPL | APPLE INC | 11,397 | $2.573M | 2.0% | $225.76 * | $44.87 | +19.2% | COM | 037833100 |
| MBB | ISHARES TR | 24,290 | $2.51M | 1.9% | $103.33 | $104.55 | -1.2% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 14,677 | $2.455M | 1.9% | $167.27 * | $138.39 | +2.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 25,544 | $2.416M | 1.8% | $94.58 * | $67.60 | +2.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 22,223 | $2.384M | 1.8% | $107.28 * | $77.65 | +12.3% | COM | 882508104 |
| AMGN | AMGEN INC | 11,387 | $2.361M | 1.8% | $207.34 * | $138.64 | +19.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,558 | $2.269M | 1.7% | $345.99 * | $260.19 | +9.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 46,185 | $2.177M | 1.7% | $47.14 | $50.86 | -7.3% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 15,685 | $2.167M | 1.7% | $138.16 * | $110.29 | +2.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,381 | $2.151M | 1.6% | $207.21 * | $141.67 | +22.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 35,362 | $2.133M | 1.6% | $60.32 * | $36.39 | -5.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 43,701 | $2.126M | 1.6% | $48.65 * | $27.97 | +39.4% | COM | 17275R102 |
| BA | BOEING CO | 5,709 | $2.123M | 1.6% | $371.87 * | $261.60 | +37.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 8,488 | $2.094M | 1.6% | $246.70 * | $19.51 | +3.7% | COM | 11135F101 |
| LOW | LOWES COS INC | 16,951 | $1.946M | 1.5% | $114.80 * | $71.53 | +40.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,124 | $1.929M | 1.5% | $53.40 * | $32.04 | +12.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 22,955 | $1.872M | 1.4% | $81.55 * | $60.02 | -7.0% | COM | 718172109 |
| SHY | ISHARES TR | 22,029 | $1.83M | 1.4% | $83.07 | $83.26 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 24,781 | $1.825M | 1.4% | $73.65 * | $51.65 | +15.2% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 15,981 | $1.816M | 1.4% | $113.63 * | $81.90 | +7.8% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,108 | $1.754M | 1.3% | $102.53 * | $63.47 | +2.1% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 29,947 | $1.702M | 1.3% | $56.83 * | $45.07 | +7.8% | COM | 855244109 |
| CLX | CLOROX CO DEL | 10,904 | $1.64M | 1.3% | $150.40 * | $107.41 | +13.2% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 11,650 | $1.621M | 1.2% | $139.14 * | $90.31 | +44.6% | COM | 40412C101 |
| IDV | ISHARES TR | 47,752 | $1.558M | 1.2% | $32.63 | $33.54 | -2.7% | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC DEL | 9,916 | $1.512M | 1.2% | $152.48 * | $117.07 | +11.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 19,047 | $1.474M | 1.1% | $77.39 * | $56.36 | +7.4% | COM | 20825C104 |
| EMGF | ISHARES INC | 33,123 | $1.432M | 1.1% | $43.23 | $44.58 | -3.0% | MLT FCTR EMG MKT | 46434G889 |
| — | SEAGATE TECHNOLOGY PLC | 29,756 | $1.409M | 1.1% | $47.35 | $58.22 | — | SHS | G7945M107 |
| EMHY | ISHARES INC | 30,436 | $1.404M | 1.1% | $46.13 | $46.86 | -1.6% | EM HGHYL BD ETF | 464286285 |
| GWW | GRAINGER W W INC | 3,896 | $1.393M | 1.1% | $357.55 * | $269.51 | +20.3% | COM | 384802104 |
| TPR | TAPESTRY INC | 27,716 | $1.393M | 1.1% | $50.26 * | $33.30 | +24.0% | COM | 876030107 |
| GLD | SPDR GOLD TRUST | 12,309 | $1.388M | 1.1% | $112.76 | $120.99 | -6.8% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 7,789 | $1.364M | 1.0% | $175.12 * | $28.59 | +2.1% | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA-TENCOR CORP | 12,686 | $1.29M | 1.0% | $101.69 * | $93.07 | -1.5% | COM | 482480100 |
| T | AT&T INC | 37,472 | $1.258M | 1.0% | $33.57 * | $15.24 | -1.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,879 | $1.234M | 0.9% | $62.08 * | $44.98 | +4.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 15,358 | $1.228M | 0.9% | $79.96 * | $62.52 | +1.4% | COM | 56585A102 |
| FLOT | ISHARES TR | 23,542 | $1.201M | 0.9% | $51.02 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | NORDSTROM INC | 19,929 | $1.192M | 0.9% | $59.81 | $59.81 | — | COM | 655664100 |
| — | KELLOGG CO | 14,691 | $1.029M | 0.8% | $70.04 * | $48.94 | +3.0% | COM | 487836108 |
| PFE | PFIZER INC | 22,973 | $1.012M | 0.8% | $44.05 * | $23.82 | +26.4% | COM | 717081103 |
| ICF | ISHARES TR | 9,489 | $950K | 0.7% | $100.12 * | $50.62 | -1.2% | COHEN STEER REIT | 464287564 |
| ABBV | CALL (ABBV) ABBVIE INC COM JAN 18 19 105 (100 SHS) | 15,188 | $917K | 0.7% | $60.38 * | $67.60 | +2.2% | Call | 00287Y109 |
| UPS | CALL (UPS) UNITED PARCEL SVC OCT 19 18 130 (100 SHS) | 12,349 | $880K | 0.7% | $71.26 * | $86.34 | +2.0% | Call | 911312106 |
| IXUS | ISHARES TR | 14,088 | $850K | 0.6% | $60.34 | $62.52 | -3.5% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORP | 3,017 | $848K | 0.6% | $281.07 * | $5.06 | +37.5% | COM | 67066G104 |
| DVYE | ISHARES INC | 20,902 | $813K | 0.6% | $38.90 | $41.61 | -6.5% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 7,005 | $801K | 0.6% | $114.35 * | $80.48 | +32.4% | COM | 594918104 |
| KO | COCA COLA CO | 16,111 | $744K | 0.6% | $46.18 * | $35.62 | +3.8% | COM | 191216100 |
| NTAP | NETAPP INC | 8,128 | $698K | 0.5% | $85.88 * | $67.55 | +4.0% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,326 | $693K | 0.5% | $130.12 * | $82.30 | +43.5% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 4,908 | $693K | 0.5% | $141.20 * | $117.42 | +0.8% | COM | 452308109 |
| HPQ | CALL (HPQ) HP INC COM NOV 16 18 27 (100 SHS) | 9,503 | $665K | 0.5% | $69.98 * | $16.73 | +20.3% | Call | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,816 | $664K | 0.5% | $174.00 * | $37.54 | +54.6% | COM | 28176E108 |
| LLY | CALL (LLY) LILLY ELI &CO COM OCT 19 18 92.5 (100 SHS) | 9,491 | $654K | 0.5% | $68.91 * | $74.60 | +30.2% | Call | 532457108 |
| SYY | SYSCO CORP | 8,843 | $648K | 0.5% | $73.28 * | $45.82 | +31.5% | COM | 871829107 |
| PEP | PEPSICO INC | 5,520 | $617K | 0.5% | $111.78 * | $89.08 | +0.7% | COM | 713448108 |
| TXN | CALL (TXN) TEXAS INSTRUMENTS OCT 19 18 130 (100 SHS) | 7,678 | $614K | 0.5% | $79.97 * | $77.65 | +12.3% | Call | 882508104 |
| GLD | CALL (GLD) SPDR GOLD TR GOLD DEC 21 18 120 (100 SHS) | 8,887 | $608K | 0.5% | $68.41 * | $120.99 | -6.8% | Call | 78463V107 |
| META | FACEBOOK INC | 3,588 | $590K | 0.4% | $164.44 | $176.10 | -7.3% | CL A | 30303M102 |
| PM | CALL (PM) PHILIP MORRIS INTL JAN 18 19 90 (100 SHS) | 13,690 | $583K | 0.4% | $42.59 * | $60.02 | -7.0% | Call | 718172109 |
| — | UNILEVER N V | 10,254 | $570K | 0.4% | $55.59 | $56.12 | — | N Y SHS NEW | 904784709 |
| AMD | ADVANCED MICRO DEVICES INC | 18,402 | $568K | 0.4% | $30.87 | $12.71 | +143.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 3,323 | $566K | 0.4% | $170.33 * | $139.71 | +9.2% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,773 | $563K | 0.4% | $317.54 * | $265.17 | +6.2% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 7,150 | $552K | 0.4% | $77.20 * | $56.08 | +4.3% | COM | 375558103 |
| JNJ | CALL (JNJ) JOHNSON & JOHNSON OCT 19 18 135 (100 SHS) | 7,821 | $548K | 0.4% | $70.07 * | $110.29 | +2.3% | Call | 478160104 |
| GRMN | GARMIN LTD | 7,738 | $542K | 0.4% | $70.04 * | $48.63 | +21.8% | SHS | H2906T109 |
| IJR | ISHARES TR | 6,171 | $538K | 0.4% | $87.18 | $76.47 | +14.1% | CORE S&P SCP ETF | 464287804 |
| SBUX | CALL (SBUX) STARBUCKS CORP COM JAN 18 19 60 (100 SHS) | 10,609 | $534K | 0.4% | $50.33 * | $45.07 | +7.8% | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,422 | $518K | 0.4% | $151.37 * | $101.35 | +3.8% | COM | 459200101 |
| DEO | DIAGEO P L C | 3,648 | $517K | 0.4% | $141.72 | $138.66 | +2.2% | SPON ADR NEW | 25243Q205 |
| HCA | CALL (HCA) HCA HEALTHCARE INC DEC 21 18 125 (100 SHS) | 11,087 | $517K | 0.4% | $46.63 * | $90.31 | +44.6% | Call | 40412C101 |
| NEAR | ISHARES US ETF TR | 10,145 | $509K | 0.4% | $50.17 | $50.15 | +0.1% | SHT MAT BD ETF | 46431W507 |
| PAYX | CALL (PAYX) PAYCHEX INC COM JAN 18 19 80 (100 SHS) | 5,711 | $505K | 0.4% | $88.43 * | $51.65 | +15.2% | Call | 704326107 |
| IEFA | ISHARES TR | 7,833 | $502K | 0.4% | $64.09 | $66.19 | -3.2% | CORE MSCI EAFE | 46432F842 |
| KMB | CALL (KMB) KIMBERLY CLARK CORP OCT 19 18 115 (100 SHS) | 4,948 | $494K | 0.4% | $99.84 * | $81.90 | +7.8% | Call | 494368103 |
| VZ | CALL (VZ) VERIZON OCT 19 18 52.5 (100 SHS) | 6,482 | $487K | 0.4% | $75.13 * | $32.04 | +12.3% | Call | 92343V104 |
| INTC | INTEL CORP | 10,268 | $486K | 0.4% | $47.33 * | $38.37 | +5.4% | COM | 458140100 |
| LQD | ISHARES TR | 4,181 | $481K | 0.4% | $115.04 | $116.96 | -1.7% | IBOXX INV CP ETF | 464287242 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,366 | $474K | 0.4% | $347.00 * | $15.66 | +47.9% | COM | 67103H107 |
| MO | CALL (MO) ALTRIA GROUP INC JAN 18 19 67.5 (100 SHS) | 6,733 | $474K | 0.4% | $70.40 * | $36.39 | -5.3% | Call | 02209S103 |
| MMM | 3M CO | 2,244 | $473K | 0.4% | $210.78 * | $148.66 | -8.7% | COM | 88579Y101 |
| CSCO | CALL (CSCO) CISCO SYS INC COM JAN 18 19 48 (100 SHS) | 5,451 | $472K | 0.4% | $86.59 * | $27.97 | +39.4% | Call | 17275R102 |
| — | ISHARES GOLD TRUST | 40,874 | $467K | 0.4% | $11.43 | $12.42 | — | ISHARES | 464285105 |
| AMGN | CALL (AMGN) AMGEN INC JAN 18 19 210 (100 SHS) | 5,022 | $466K | 0.4% | $92.79 * | $138.64 | +19.8% | Call | 031162100 |
| AMAT | APPLIED MATLS INC | 11,881 | $459K | 0.4% | $38.63 * | $49.29 | -27.6% | COM | 038222105 |
| NVO | CALL (NVO) NOVO-NORDISK A S ADR JAN 18 19 55 (100 SHS) | 5,771 | $455K | 0.3% | $78.84 * | $50.86 | -7.3% | Call | 670100205 |
| — | CALL (STX) SEAGATE TECHNOLOGY DEC 21 18 65 (100 SHS) | 6,127 | $452K | 0.3% | $73.77 | $58.22 | — | Call | G7945M107 |
| GM | GENERAL MTRS CO | 13,403 | $451K | 0.3% | $33.65 * | $37.75 | -19.3% | COM | 37045V100 |
| — | DENBURY RES INC | 70,344 | $436K | 0.3% | $6.20 | $2.74 | — | COM NEW | 247916208 |
| CLX | CALL (CLX) CLOROX CO DEL OCT 19 18 140 (100 SHS) | 5,841 | $436K | 0.3% | $74.64 * | $107.41 | +13.2% | Call | 189054109 |
| LYB | CALL (LYB) LYONDELLBASELL JAN 18 19 120 (100 SHS) | 5,725 | $434K | 0.3% | $75.81 * | $63.47 | +2.1% | Call | N53745100 |
| NSP | INSPERITY INC | 3,500 | $413K | 0.3% | $118.00 * | $52.97 | +85.6% | COM | 45778Q107 |
| GIS | GENERAL MLS INC | 9,626 | $413K | 0.3% | $42.90 * | $39.79 | -16.6% | COM | 370334104 |
| MCD | CALL (MCD) MCDONALDS CORP JAN 18 19 180 (100 SHS) | 7,522 | $412K | 0.3% | $54.77 * | $138.39 | +2.1% | Call | 580135101 |
| MTUM | ISHARES TR | 3,396 | $404K | 0.3% | $118.96 | $109.21 | +9.0% | USA MOMENTUM FCT | 46432F396 |
| IDXX | IDEXX LABS INC | 1,610 | $402K | 0.3% | $249.69 | $159.77 | +56.3% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 8,561 | $399K | 0.3% | $46.61 | $63.71 | -26.8% | SPONSORED ADR | 110448107 |
| T | CALL (T) AT&T INC COM USD1 JAN 18 19 37 (100 SHS) | 3,287 | $386K | 0.3% | $117.43 * | $15.24 | -1.5% | Call | 00206R102 |
| IWF | ISHARES TR | 2,346 | $366K | 0.3% | $156.01 * | $34.58 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 6,572 | $352K | 0.3% | $53.56 | $54.72 | -2.0% | USD INV GRDE ETF | 464288620 |
| — | GLAXOSMITHKLINE PLC | 8,697 | $349K | 0.3% | $40.13 | $36.75 | — | SPONSORED ADR | 37733W105 |
| — | CALL (K) KELLOGG COMPANY DEC 21 18 80 (100 SHS) | 9,247 | $348K | 0.3% | $37.63 * | $48.94 | +3.0% | Call | 487836108 |
| COP | CALL (COP) CONOCOPHILLIPS COM NOV 16 18 80 (100 SHS) | 4,478 | $348K | 0.3% | $77.71 * | $56.36 | +7.4% | Call | 20825C104 |
| IJH | ISHARES TR | 1,704 | $343K | 0.3% | $201.29 * | $37.21 | +8.2% | CORE S&P MCP ETF | 464287507 |
| MPC | CALL (MPC) MARATHON PETROLEUM JAN 18 19 100 (100 SHS) | 5,173 | $336K | 0.3% | $64.95 * | $62.52 | +1.4% | Call | 56585A102 |
| TREX | TREX CO INC | 4,221 | $325K | 0.2% | $77.00 * | $38.47 | +0.1% | COM | 89531P105 |
| — | UBIQUITI NETWORKS INC | 3,258 | $322K | 0.2% | $98.83 | $84.46 | — | COM | 90347A100 |
| TPR | CALL (TPR) TAPESTRY INC COM NOV 16 18 50 (100 SHS) | 3,616 | $322K | 0.2% | $89.05 * | $33.30 | +24.0% | Call | 876030107 |
| NVRI | HARSCO CORP | 11,200 | $320K | 0.2% | $28.57 | $23.08 | +23.7% | COM | 415864107 |
| EXPI | EXP WORLD HOLDINGS INC | 16,906 | $311K | 0.2% | $18.40 * | $6.61 | +30.6% | COM | 30212W100 |
| NTAP | CALL (NTAP) NETAPP INC COM NOV 16 18 90 (100 SHS) | 6,468 | $310K | 0.2% | $47.93 * | $67.55 | +4.0% | Call | 64110D104 |
| YUM | YUM BRANDS INC | 3,398 | $309K | 0.2% | $90.94 * | $68.23 | +16.7% | COM | 988498101 |
| AVGO | CALL (AVGO) BROADCOM INC COM OCT 19 18 230 (100 SHS) | 5,536 | $307K | 0.2% | $55.46 * | $19.51 | +3.7% | Call | 11135F101 |
| IEMG | ISHARES INC | 5,933 | $307K | 0.2% | $51.74 | $55.83 | -7.3% | CORE MSCI EMKT | 46434G103 |
| BMY | CALL (BMY) BRISTOL MYERS SQUIBB OCT 19 18 62.5 (100 SHS) | 4,655 | $302K | 0.2% | $64.88 * | $44.98 | +4.6% | Call | 110122108 |
| — | CALL (JWN) NORDSTROM INC COM JAN 18 19 72.5 (100 SHS) | 7,421 | $301K | 0.2% | $40.56 | $59.81 | — | Call | 655664100 |
| GOVT | ISHARES TR | 12,334 | $300K | 0.2% | $24.32 | $24.67 | -1.3% | US TREAS BD ETF | 46429B267 |
| TNET | TRINET GROUP INC | 5,300 | $298K | 0.2% | $56.23 * | $51.27 | +7.1% | COM | 896288107 |
| HD | CALL (HD) HOME DEPOT INC COM NOV 16 18 220 (100 SHS) | 3,416 | $293K | 0.2% | $85.77 * | $141.67 | +22.4% | Call | 437076102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000 | $272K | 0.2% | $34.00 | $34.00 | — | COM | 007800105 |
| KLAC | CALL (KLAC) KLA-TENCOR CORP COM DEC 21 18 125 (100 SHS) | 4,243 | $254K | 0.2% | $59.86 * | $93.07 | -1.5% | Call | 482480100 |
| NVDA | PUT (NVDA) NVIDIA CORP JAN 17 20 250 (100 SHS) | 225 | $250K | 0.2% | $1111.11 * | $5.06 | +37.5% | Put | 67066G104 |
| IVW | ISHARES TR | 1,280 | $227K | 0.2% | $177.34 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| CAT | CALL (CAT) CATERPILLAR INC JAN 18 19 175 (100 SHS) | 4,904 | $220K | 0.2% | $44.86 * | $117.07 | +11.1% | Call | 149123101 |
| IVE | ISHARES TR | 1,865 | $216K | 0.2% | $115.82 | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 2,684 | $215K | 0.2% | $80.10 | $79.34 | +0.9% | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 3,104 | $207K | 0.2% | $66.69 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| YUM | CALL (YUM) YUM BRANDS INC OCT 19 18 85 (100 SHS) | 3,152 | $205K | 0.2% | $65.04 * | $68.23 | +16.7% | Call | 988498101 |
| F | FORD MTR CO DEL | 10,103 | $93,000 | 0.1% | $9.21 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |