Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $114M (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 | 64,013 | $3.349M | 2.9% | $52.32 | $50.13 | +4.3% | ADR | 670100205 |
| IVV | ISHARES TR | 11,283 | $3.211M | 2.8% | $284.59 | $263.96 | +7.8% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 57,925 | $2.949M | 2.6% | $50.91 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 32,828 | $2.762M | 2.4% | $84.14 | $83.21 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 50,509 | $2.727M | 2.4% | $53.99 * | $29.30 | +49.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 14,099 | $2.677M | 2.4% | $189.87 * | $138.93 | +16.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,368 | $2.609M | 2.3% | $80.60 * | $66.86 | -10.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,343 | $2.509M | 2.2% | $300.73 * | $19.51 | +28.8% | COM | 11135F101 |
| IMTM | ISHARES TR | 77,842 | $2.224M | 2.0% | $28.57 | $29.67 | -3.7% | INTL MOMENTUM FT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 15,883 | $2.22M | 2.0% | $139.77 * | $110.30 | +4.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 38,639 | $2.219M | 2.0% | $57.43 * | $34.90 | -3.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,336 | $2.164M | 1.9% | $141.11 * | $91.68 | +9.7% | COM | 459200101 |
| AMGN | AMGEN INC | 11,052 | $2.1M | 1.8% | $190.01 * | $138.84 | +11.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 17,278 | $2.038M | 1.8% | $117.95 * | $92.22 | +20.2% | COM | 594918104 |
| PAYX | PAYCHEX INC | 25,254 | $2.025M | 1.8% | $80.19 * | $51.75 | +27.3% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 16,312 | $2.021M | 1.8% | $123.90 * | $82.28 | +19.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,277 | $1.884M | 1.7% | $300.14 * | $257.68 | -2.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 20,689 | $1.829M | 1.6% | $88.40 * | $59.78 | +4.1% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 43,416 | $1.811M | 1.6% | $41.71 | $40.42 | +3.2% | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 16,404 | $1.796M | 1.6% | $109.49 * | $72.01 | +34.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 15,593 | $1.742M | 1.5% | $111.72 * | $86.34 | -0.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 8,899 | $1.708M | 1.5% | $191.93 * | $141.67 | +14.9% | COM | 437076102 |
| CLX | CLOROX CO DEL | 10,520 | $1.688M | 1.5% | $160.46 * | $107.85 | +21.8% | COM | 189054109 |
| BA | BOEING CO | 4,364 | $1.665M | 1.5% | $381.53 * | $261.60 | +42.4% | COM | 097023105 |
| EMHY | ISHARES INC | 33,528 | $1.569M | 1.4% | $46.80 | $46.79 | +0.0% | EM HGHYL BD ETF | 464286285 |
| MRK | MERCK & CO INC | 18,732 | $1.558M | 1.4% | $83.17 * | $56.66 | +13.5% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 11,571 | $1.509M | 1.3% | $130.41 * | $91.31 | +34.7% | COM | 40412C101 |
| IXN | ISHARES TR | 8,667 | $1.483M | 1.3% | $171.11 * | $28.37 | +0.5% | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,489 | $1.47M | 1.3% | $84.05 * | $62.36 | -12.8% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 16,709 | $1.443M | 1.3% | $86.36 * | $57.46 | +28.9% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,836 | $1.411M | 1.2% | $159.69 * | $121.32 | +14.1% | COM | 053015103 |
| GM | GENERAL MTRS CO | 37,788 | $1.402M | 1.2% | $37.10 * | $35.52 | -3.5% | COM | 37045V100 |
| PFE | PFIZER INC | 32,233 | $1.369M | 1.2% | $42.47 * | $25.42 | +16.1% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 11,209 | $1.368M | 1.2% | $122.04 | $120.99 | +0.8% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 43,744 | $1.35M | 1.2% | $30.86 | $33.54 | -8.0% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,094 | $1.34M | 1.2% | $47.70 * | $43.20 | -15.1% | COM | 110122108 |
| EMGF | ISHARES INC | 30,848 | $1.319M | 1.2% | $42.76 | $44.33 | -3.6% | MLT FCTR EMG MKT | 46434G889 |
| HPQ | HP INC | 64,673 | $1.257M | 1.1% | $19.44 * | $16.73 | -7.9% | COM | 40434L105 |
| — | CDK GLOBAL INC | 21,113 | $1.242M | 1.1% | $58.83 | $58.83 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 29,658 | $1.239M | 1.1% | $41.78 | $37.89 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PACIFIC CORP | 7,395 | $1.237M | 1.1% | $167.28 * | $138.09 | +4.2% | COM | 907818108 |
| T | AT&T INC | 37,479 | $1.175M | 1.0% | $31.35 * | $15.13 | -3.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,295 | $1.175M | 1.0% | $104.03 * | $82.07 | +7.0% | COM | 742718109 |
| PCAR | PACCAR INC | 16,641 | $1.134M | 1.0% | $68.14 * | $33.75 | +4.6% | COM | 693718108 |
| YUM | YUM BRANDS INC | 11,044 | $1.102M | 1.0% | $99.78 * | $78.76 | +11.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,849 | $1.055M | 0.9% | $59.11 * | $32.91 | +23.7% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 5,792 | $1.037M | 0.9% | $179.04 | $179.04 | — | COM | 512807108 |
| IXUS | ISHARES TR | 17,740 | $1.03M | 0.9% | $58.06 | $61.16 | -5.0% | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 9,584 | $1.019M | 0.9% | $106.32 | $104.55 | +1.7% | MBS ETF | 464288588 |
| ICF | ISHARES TR | 9,105 | $1.013M | 0.9% | $111.26 * | $50.62 | +9.8% | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 4,998 | $950K | 0.8% | $190.08 * | $44.87 | +1.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 7,875 | $835K | 0.7% | $106.03 * | $78.89 | +11.1% | COM | 882508104 |
| ITOT | ISHARES TR | 12,658 | $815K | 0.7% | $64.39 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| — | UBIQUITI NETWORKS INC | 5,370 | $804K | 0.7% | $149.72 | $109.35 | — | COM | 90347A100 |
| SBUX | STARBUCKS CORP | 10,763 | $800K | 0.7% | $74.33 * | $47.04 | +36.5% | COM | 855244109 |
| KO | COCA COLA CO | 17,021 | $798K | 0.7% | $46.88 * | $35.76 | +6.6% | COM | 191216100 |
| — | XILINX INC | 6,156 | $781K | 0.7% | $126.87 | $126.87 | — | COM | 983919101 |
| DVYE | ISHARES INC | 19,313 | $777K | 0.7% | $40.23 | $41.61 | -3.4% | EM MKTS DIV ETF | 464286319 |
| LLY | LILLY ELI & CO | 5,520 | $716K | 0.6% | $129.71 * | $74.60 | +59.1% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,608 | $690K | 0.6% | $191.24 * | $38.29 | +66.5% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,814 | $687K | 0.6% | $58.15 * | $43.23 | +19.0% | CL A | 099502106 |
| IEFA | ISHARES TR | 11,135 | $677K | 0.6% | $60.80 | $64.00 | -5.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 3,759 | $675K | 0.6% | $179.57 * | $4.78 | -6.8% | COM | 67066G104 |
| GOVT | ISHARES TR | 26,666 | $673K | 0.6% | $25.24 | $24.75 | +2.0% | US TREAS BD ETF | 46429B267 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,514 | $588K | 0.5% | $388.38 * | $16.66 | +55.4% | COM | 67103H107 |
| — | UNILEVER N V | 9,777 | $570K | 0.5% | $58.30 | $56.22 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 3,160 | $556K | 0.5% | $175.95 * | $140.31 | +13.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 3,315 | $553K | 0.5% | $166.82 | $174.59 | -5.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,461 | $547K | 0.5% | $122.62 * | $89.54 | +11.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 13,346 | $529K | 0.5% | $39.64 * | $44.15 | -16.2% | COM | 038222105 |
| — | CITRIX SYS INC | 5,253 | $524K | 0.5% | $99.75 | $102.06 | — | COM | 177376100 |
| IJR | ISHARES TR | 6,713 | $518K | 0.5% | $77.16 | $76.56 | +0.8% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 9,627 | $517K | 0.5% | $53.70 * | $38.66 | +20.3% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 41,039 | $508K | 0.4% | $12.38 | $12.42 | — | ISHARES | 464285105 |
| NTAP | NETAPP INC | 7,288 | $505K | 0.4% | $69.29 * | $65.73 | -12.8% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 3,358 | $482K | 0.4% | $143.54 * | $116.88 | +4.6% | COM | 452308109 |
| GIS | GENERAL MLS INC | 9,304 | $482K | 0.4% | $51.81 * | $38.18 | +7.2% | COM | 370334104 |
| NEAR | ISHARES US ETF TR | 9,501 | $477K | 0.4% | $50.21 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| GILD | GILEAD SCIENCES INC | 7,307 | $475K | 0.4% | $65.01 * | $55.19 | -9.2% | COM | 375558103 |
| HRB | BLOCK H & R INC | 18,839 | $451K | 0.4% | $23.94 * | $18.77 | -1.8% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 1,624 | $438K | 0.4% | $269.70 * | $264.41 | -8.7% | COM | 666807102 |
| MMM | 3M CO | 2,101 | $437K | 0.4% | $208.00 * | $146.90 | -7.6% | COM | 88579Y101 |
| — | KELLOGG CO | 7,589 | $435K | 0.4% | $57.32 * | $46.70 | -9.8% | COM | 487836108 |
| LQD | ISHARES TR | 3,598 | $428K | 0.4% | $118.95 | $116.74 | +2.0% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 6,244 | $428K | 0.4% | $68.55 * | $52.90 | +10.4% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,122 | $389K | 0.3% | $63.54 | $52.98 | +19.9% | COM | 127387108 |
| USIG | ISHARES TR | 6,542 | $362K | 0.3% | $55.33 | $54.52 | +1.4% | USD INV GRDE ETF | 464288620 |
| NSP | INSPERITY INC | 2,737 | $338K | 0.3% | $123.49 * | $52.97 | +95.5% | COM | 45778Q107 |
| IWF | ISHARES TR | 2,181 | $330K | 0.3% | $151.31 * | $34.58 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| LNTH | LANTHEUS HLDGS INC | 12,206 | $299K | 0.3% | $24.50 | $19.99 | +22.5% | COM | 516544103 |
| FOXF | FOX FACTORY HLDG CORP | 4,163 | $291K | 0.3% | $69.90 | $62.29 | +12.2% | COM | 35138V102 |
| DEO | DIAGEO P L C | 1,670 | $273K | 0.2% | $163.47 | $138.66 | +18.0% | SPON ADR NEW | 25243Q205 |
| EVTC | EVERTEC INC | 9,312 | $259K | 0.2% | $27.81 * | $25.19 | +6.4% | COM | 30040P103 |
| DRI | DARDEN RESTAURANTS INC | 2,104 | $256K | 0.2% | $121.67 * | $90.64 | +10.9% | COM | 237194105 |
| USMV | ISHARES TR | 4,331 | $255K | 0.2% | $58.88 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| MOH | MOLINA HEALTHCARE INC | 1,770 | $251K | 0.2% | $141.81 | $131.06 | +8.3% | COM | 60855R100 |
| GNRC | GENERAC HLDGS INC | 4,900 | $251K | 0.2% | $51.22 | $53.57 | -4.4% | COM | 368736104 |
| — | MERITOR INC | 12,200 | $248K | 0.2% | $20.33 | $20.33 | — | COM | 59001K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $247K | 0.2% | $91.48 | $91.48 | — | COM CL A | 848574109 |
| IEMG | ISHARES INC | 4,454 | $230K | 0.2% | $51.64 | $55.67 | -7.1% | CORE MSCI EMKT | 46434G103 |
| CROX | CROCS INC | 8,500 | $219K | 0.2% | $25.76 | $27.38 | -6.0% | COM | 227046109 |
| EXPI | EXP WORLD HOLDINGS INC | 19,994 | $217K | 0.2% | $10.85 * | $6.40 | -20.3% | COM | 30212W100 |
| OMC | OMNICOM GROUP INC | 2,931 | $214K | 0.2% | $73.01 * | $57.22 | +0.0% | COM | 681919106 |
| HSY | HERSHEY CO | 1,802 | $207K | 0.2% | $114.87 * | $90.02 | +9.1% | COM | 427866108 |
| MTUM | ISHARES TR | 1,849 | $207K | 0.2% | $111.95 | $109.21 | +2.7% | USA MOMENTUM FCT | 46432F396 |