Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 31,079 | $2.865M | 2.9% | $92.18 * | $67.10 | +1.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 32,985 | $2.758M | 2.8% | $83.61 | $83.21 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 9,970 | $2.509M | 2.6% | $251.65 | $262.71 | -4.2% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 38,880 | $2.504M | 2.6% | $64.40 * | $47.04 | +17.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 13,627 | $2.42M | 2.5% | $177.59 * | $138.39 | +9.0% | COM | 580135101 |
| MBB | ISHARES TR | 21,902 | $2.292M | 2.3% | $104.65 | $104.55 | +0.1% | MBS ETF | 464288588 |
| HPQ | HP INC | 109,308 | $2.236M | 2.3% | $20.46 * | $16.73 | -3.8% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 19,045 | $2.204M | 2.2% | $115.73 * | $74.60 | +41.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 22,521 | $2.197M | 2.2% | $97.55 * | $86.34 | -14.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 8,362 | $2.126M | 2.2% | $254.25 * | $19.51 | +8.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 10,914 | $2.125M | 2.2% | $194.70 * | $138.64 | +13.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 48,038 | $2.082M | 2.1% | $43.34 * | $28.78 | +21.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 15,210 | $1.963M | 2.0% | $129.06 * | $110.29 | -3.9% | COM | 478160104 |
| IMTM | ISHARES TR | 71,170 | $1.822M | 1.9% | $25.60 | $29.87 | -14.3% | INTL MOMENTUM FT | 46434V449 |
| KMB | KIMBERLY CLARK CORP | 15,649 | $1.783M | 1.8% | $113.94 * | $81.90 | +9.0% | COM | 494368103 |
| BA | BOEING CO | 5,519 | $1.78M | 1.8% | $322.52 * | $261.60 | +19.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 10,040 | $1.725M | 1.8% | $171.81 * | $141.67 | +2.1% | COM | 437076102 |
| CLX | CLOROX CO DEL | 11,159 | $1.72M | 1.8% | $154.14 * | $107.85 | +16.3% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 36,897 | $1.7M | 1.7% | $46.07 | $50.86 | -9.4% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 16,279 | $1.654M | 1.7% | $101.60 * | $91.60 | +3.7% | COM | 594918104 |
| AAPL | APPLE INC | 10,331 | $1.63M | 1.7% | $157.78 * | $44.87 | -16.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 24,954 | $1.626M | 1.7% | $65.16 * | $51.65 | +2.8% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,636 | $1.55M | 1.6% | $113.67 * | $91.31 | -12.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 30,009 | $1.482M | 1.5% | $49.39 * | $36.39 | -21.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 15,928 | $1.471M | 1.5% | $92.35 * | $71.53 | +13.5% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 11,250 | $1.4M | 1.4% | $124.44 * | $90.31 | +29.6% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 5,329 | $1.396M | 1.4% | $261.96 * | $260.19 | -16.6% | COM | 539830109 |
| EMHY | ISHARES INC | 31,044 | $1.377M | 1.4% | $44.36 | $46.83 | -5.2% | EM HGHYL BD ETF | 464286285 |
| MRK | MERCK & CO INC | 17,980 | $1.374M | 1.4% | $76.42 * | $56.50 | +3.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 11,309 | $1.371M | 1.4% | $121.23 | $120.99 | +0.2% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 45,582 | $1.309M | 1.3% | $28.72 | $33.54 | -14.4% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 19,441 | $1.298M | 1.3% | $66.77 * | $60.02 | -22.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,066 | $1.253M | 1.3% | $83.17 * | $63.47 | -16.2% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 24,266 | $1.222M | 1.2% | $50.36 | $50.95 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| BHP | BHP GROUP LIMITED | 24,337 | $1.175M | 1.2% | $48.28 | $46.97 | +2.8% | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC DEL | 8,884 | $1.129M | 1.2% | $127.08 * | $117.07 | -6.8% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,701 | $1.128M | 1.2% | $51.98 * | $44.64 | -11.2% | COM | 110122108 |
| IXN | ISHARES TR | 7,778 | $1.12M | 1.1% | $144.00 * | $28.59 | -16.0% | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,523 | $1.118M | 1.1% | $131.17 * | $121.16 | -6.7% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 28,717 | $1.097M | 1.1% | $38.20 | $37.76 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 24,832 | $1.084M | 1.1% | $43.65 * | $24.29 | +23.8% | COM | 717081103 |
| EMGF | ISHARES INC | 27,745 | $1.075M | 1.1% | $38.75 | $44.58 | -13.1% | MLT FCTR EMG MKT | 46434G889 |
| GWW | GRAINGER W W INC | 3,807 | $1.075M | 1.1% | $282.37 * | $269.51 | -4.5% | COM | 384802104 |
| T | AT&T INC | 33,626 | $960K | 1.0% | $28.55 * | $15.24 | -14.6% | COM | 00206R102 |
| TPR | TAPESTRY INC | 26,321 | $888K | 0.9% | $33.74 * | $33.30 | -16.0% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,610 | $878K | 0.9% | $56.25 * | $32.04 | +19.5% | COM | 92343V104 |
| ICF | ISHARES TR | 9,021 | $863K | 0.9% | $95.67 * | $50.62 | -5.5% | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 16,218 | $852K | 0.9% | $52.53 | $61.59 | -14.7% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 16,805 | $796K | 0.8% | $47.37 * | $35.73 | +6.9% | COM | 191216100 |
| DVYE | ISHARES INC | 20,685 | $774K | 0.8% | $37.42 | $41.61 | -10.1% | EM MKTS DIV ETF | 464286319 |
| — | NORDSTROM INC | 15,271 | $712K | 0.7% | $46.62 | $59.81 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 5,321 | $674K | 0.7% | $126.67 * | $116.88 | -8.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 6,614 | $625K | 0.6% | $94.50 * | $77.65 | -0.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,092 | $577K | 0.6% | $141.01 * | $140.31 | -9.1% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES US ETF TR | 11,491 | $573K | 0.6% | $49.87 | $50.13 | -0.6% | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 12,192 | $572K | 0.6% | $46.92 * | $38.66 | +4.5% | COM | 458140100 |
| IEFA | ISHARES TR | 9,757 | $537K | 0.5% | $55.04 | $64.70 | -15.0% | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 3,469 | $531K | 0.5% | $153.07 * | $37.54 | +36.0% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,520 | $519K | 0.5% | $45.05 * | $43.16 | -8.0% | CL A | 099502106 |
| — | UNILEVER N V | 9,311 | $501K | 0.5% | $53.81 | $56.12 | — | N Y SHS NEW | 904784709 |
| LQD | ISHARES TR | 4,394 | $496K | 0.5% | $112.88 | $116.74 | -3.4% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 39,199 | $482K | 0.5% | $12.30 | $12.42 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 6,887 | $477K | 0.5% | $69.26 | $76.56 | -9.5% | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO P L C | 3,333 | $473K | 0.5% | $141.91 | $138.66 | +2.3% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,456 | $468K | 0.5% | $190.55 * | $146.90 | -15.9% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,336 | $460K | 0.5% | $344.31 * | $15.66 | +46.6% | COM | 67103H107 |
| GRMN | GARMIN LTD | 7,260 | $460K | 0.5% | $63.36 * | $48.63 | +10.9% | SHS | H2906T109 |
| — | CITRIX SYS INC | 4,490 | $460K | 0.5% | $102.45 | $102.45 | — | COM | 177376100 |
| PEP | PEPSICO INC | 3,859 | $426K | 0.4% | $110.39 * | $89.08 | +0.3% | COM | 713448108 |
| META | FACEBOOK INC | 3,040 | $399K | 0.4% | $131.25 | $176.10 | -26.1% | CL A | 30303M102 |
| USIG | ISHARES TR | 7,295 | $386K | 0.4% | $52.91 | $54.52 | -2.9% | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORP | 2,891 | $386K | 0.4% | $133.52 * | $5.06 | -34.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,567 | $384K | 0.4% | $245.05 * | $265.17 | -17.7% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 6,421 | $382K | 0.4% | $59.49 * | $52.90 | -4.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 6,055 | $379K | 0.4% | $62.59 * | $56.08 | -14.8% | COM | 375558103 |
| NTAP | NETAPP INC | 6,355 | $379K | 0.4% | $59.64 * | $67.55 | -27.4% | COM | 64110D104 |
| HSY | HERSHEY CO | 3,252 | $349K | 0.4% | $107.32 * | $90.02 | +1.2% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,777 | $347K | 0.4% | $18.48 | $12.89 | +43.2% | COM | 007903107 |
| MTUM | ISHARES TR | 3,358 | $337K | 0.3% | $100.36 | $109.21 | -8.2% | USA MOMENTUM FCT | 46432F396 |
| — | UBIQUITI NETWORKS INC | 3,341 | $332K | 0.3% | $99.37 | $84.83 | — | COM | 90347A100 |
| GOVT | ISHARES TR | 13,426 | $331K | 0.3% | $24.65 | $24.64 | +0.0% | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 3,408 | $313K | 0.3% | $91.84 * | $68.23 | +18.4% | COM | 988498101 |
| INFY | INFOSYS LTD | 32,692 | $311K | 0.3% | $9.51 | $9.55 | -0.3% | SPONSORED ADR | 456788108 |
| — | KELLOGG CO | 5,321 | $303K | 0.3% | $56.94 * | $48.94 | -15.4% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,827 | $300K | 0.3% | $43.94 * | $41.35 | -5.1% | COM | 01973R101 |
| GM | GENERAL MTRS CO | 8,816 | $295K | 0.3% | $33.46 * | $37.75 | -18.9% | COM | 37045V100 |
| EVTC | EVERTEC INC | 10,241 | $294K | 0.3% | $28.71 * | $25.19 | +9.6% | COM | 30040P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,257 | $291K | 0.3% | $35.24 | $34.04 | — | COM | 007800105 |
| IWF | ISHARES TR | 2,177 | $285K | 0.3% | $130.91 * | $34.58 | -5.4% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 8,437 | $276K | 0.3% | $32.71 * | $49.29 | -38.4% | COM | 038222105 |
| CMI | CUMMINS INC | 2,046 | $274K | 0.3% | $133.92 * | $117.48 | -5.0% | COM | 231021106 |
| NSP | INSPERITY INC | 2,877 | $269K | 0.3% | $93.50 * | $52.97 | +47.2% | COM | 45778Q107 |
| FOXF | FOX FACTORY HLDG CORP | 4,071 | $240K | 0.2% | $58.95 | $62.27 | -5.5% | COM | 35138V102 |
| OMC | OMNICOM GROUP INC | 3,218 | $236K | 0.2% | $73.34 * | $57.22 | -0.5% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 4,677 | $232K | 0.2% | $49.60 | $53.63 | -7.3% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 1,937 | $225K | 0.2% | $116.16 | $131.06 | -11.3% | COM | 60855R100 |
| NVRI | HARSCO CORP | 11,200 | $222K | 0.2% | $19.82 | $23.08 | -13.9% | COM | 415864107 |
| GIS | GENERAL MLS INC | 5,579 | $217K | 0.2% | $38.90 * | $39.79 | -23.5% | COM | 370334104 |
| FAST | FASTENAL CO | 4,111 | $215K | 0.2% | $52.30 * | $11.28 | -3.2% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 6,413 | $204K | 0.2% | $31.81 | $63.71 | -50.0% | SPONSORED ADR | 110448107 |
| IEMG | ISHARES INC | 4,320 | $204K | 0.2% | $47.22 | $55.83 | -15.5% | CORE MSCI EMKT | 46434G103 |
| EXPI | EXP WORLD HOLDINGS INC | 19,994 | $142K | 0.1% | $7.10 * | $6.40 | -48.1% | COM | 30212W100 |