Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,397 | $3.654M | 3.3% | $294.75 | $266.28 | +10.7% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 65,078 | $3.322M | 3.0% | $51.05 | $50.12 | +1.8% | ADR | 670100205 |
| FLOT | ISHARES TR | 60,609 | $3.087M | 2.8% | $50.93 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 27,459 | $2.771M | 2.5% | $100.91 * | $80.64 | +11.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 12,524 | $2.601M | 2.3% | $207.68 * | $138.93 | +28.6% | COM | 580135101 |
| SHY | ISHARES TR | 28,990 | $2.458M | 2.2% | $84.79 | $83.21 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 32,614 | $2.372M | 2.1% | $72.73 * | $66.86 | -17.7% | COM | 00287Y109 |
| IMTM | ISHARES TR | 75,004 | $2.228M | 2.0% | $29.71 | $29.67 | +0.1% | INTL MOMENTUM FT | 46434V449 |
| MO | ALTRIA GROUP INC | 46,221 | $2.189M | 2.0% | $47.36 * | $34.25 | -17.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 15,696 | $2.186M | 2.0% | $139.27 * | $110.30 | +5.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,091 | $2.081M | 1.9% | $137.90 * | $91.68 | +8.5% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 15,500 | $2.066M | 1.9% | $133.29 * | $82.28 | +29.1% | COM | 494368103 |
| AMGN | AMGEN INC | 11,118 | $2.049M | 1.8% | $184.30 * | $138.84 | +8.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 23,171 | $1.943M | 1.7% | $83.85 * | $57.71 | +13.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 24,275 | $1.906M | 1.7% | $78.52 * | $59.56 | -5.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 16,199 | $1.859M | 1.7% | $114.76 * | $86.02 | +10.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 17,377 | $1.795M | 1.6% | $103.30 * | $85.70 | -6.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 12,839 | $1.72M | 1.5% | $133.97 * | $92.22 | +37.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,197 | $1.611M | 1.4% | $57.13 * | $35.52 | +11.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 10,455 | $1.601M | 1.4% | $153.13 * | $107.85 | +17.0% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,151 | $1.563M | 1.4% | $86.11 * | $62.11 | -9.1% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 43,833 | $1.528M | 1.4% | $34.86 | $40.42 | -13.7% | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 11,285 | $1.526M | 1.4% | $135.22 * | $91.31 | +40.1% | COM | 40412C101 |
| IXN | ISHARES TR | 8,222 | $1.476M | 1.3% | $179.52 * | $28.37 | +5.5% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TRUST | 11,009 | $1.466M | 1.3% | $133.16 | $120.99 | +10.1% | GOLD SHS | 78463V107 |
| HPQ | HP INC | 69,514 | $1.445M | 1.3% | $20.79 * | $16.66 | -0.2% | COM | 40434L105 |
| HD | HOME DEPOT INC | 6,820 | $1.418M | 1.3% | $207.92 * | $141.67 | +25.4% | COM | 437076102 |
| IDV | ISHARES TR | 45,620 | $1.401M | 1.3% | $30.71 | $33.44 | -8.1% | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 32,134 | $1.392M | 1.2% | $43.32 * | $25.42 | +19.4% | COM | 717081103 |
| GM | GENERAL MTRS CO | 36,070 | $1.39M | 1.2% | $38.54 * | $35.52 | +1.3% | COM | 37045V100 |
| EMHY | ISHARES INC | 28,869 | $1.38M | 1.2% | $47.80 | $46.79 | +2.1% | EM HGHYL BD ETF | 464286285 |
| T | AT&T INC | 39,651 | $1.329M | 1.2% | $33.52 * | $15.12 | +5.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,725 | $1.277M | 1.1% | $165.31 * | $121.32 | +18.7% | COM | 053015103 |
| — | SINCLAIR BROADCAST GROUP INC | 23,751 | $1.274M | 1.1% | $53.64 | $53.64 | — | CL A | 829226109 |
| CDW | CDW CORP | 11,426 | $1.268M | 1.1% | $110.97 * | $96.89 | +6.0% | COM | 12514G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,777 | $1.26M | 1.1% | $45.36 * | $43.20 | -18.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,432 | $1.248M | 1.1% | $363.64 * | $257.68 | +18.5% | COM | 539830109 |
| EMGF | ISHARES INC | 29,281 | $1.234M | 1.1% | $42.14 | $44.33 | -4.9% | MLT FCTR EMG MKT | 46434G889 |
| — | GLAXOSMITHKLINE PLC | 30,248 | $1.211M | 1.1% | $40.04 | $37.93 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 10,449 | $1.156M | 1.0% | $110.63 * | $78.76 | +24.6% | COM | 988498101 |
| PCAR | PACCAR INC | 16,117 | $1.155M | 1.0% | $71.66 * | $33.75 | +10.5% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 20,262 | $1.15M | 1.0% | $56.76 * | $53.29 | +1.5% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 42,980 | $1.11M | 1.0% | $25.83 | $24.97 | +3.4% | US TREAS BD ETF | 46429B267 |
| — | LAM RESEARCH CORP | 5,800 | $1.089M | 1.0% | $187.76 | $179.04 | — | COM | 512807108 |
| IXUS | ISHARES TR | 18,245 | $1.07M | 1.0% | $58.65 | $61.08 | -4.0% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 19,032 | $1.042M | 0.9% | $54.75 * | $29.30 | +52.9% | COM | 17275R102 |
| AAPL | APPLE INC | 5,019 | $993K | 0.9% | $197.85 * | $44.87 | +5.7% | COM | 037833100 |
| ICF | ISHARES TR | 8,602 | $969K | 0.9% | $112.65 * | $50.62 | +11.3% | COHEN STEER REIT | 464287564 |
| ITOT | ISHARES TR | 14,248 | $949K | 0.9% | $66.61 | $62.41 | +6.8% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 3,100 | $893K | 0.8% | $288.06 * | $19.51 | +24.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 14,100 | $866K | 0.8% | $61.42 | $63.42 | -3.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 16,551 | $843K | 0.8% | $50.93 * | $35.76 | +16.7% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 17,792 | $838K | 0.8% | $47.10 | $47.10 | — | SHS | G7945M107 |
| TLT | ISHARES TR | 6,286 | $835K | 0.7% | $132.83 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| DVYE | ISHARES INC | 20,082 | $819K | 0.7% | $40.78 | $41.55 | -1.8% | EM MKTS DIV ETF | 464286319 |
| PAYX | PAYCHEX INC | 9,330 | $768K | 0.7% | $82.32 * | $51.75 | +31.6% | COM | 704326107 |
| INTC | INTEL CORP | 16,023 | $767K | 0.7% | $47.87 * | $40.43 | +3.2% | COM | 458140100 |
| OTEX | OPEN TEXT CORP | 17,592 | $725K | 0.7% | $41.21 * | $33.59 | +3.8% | COM | 683715106 |
| ACN | ACCENTURE PLC IRELAND | 3,857 | $713K | 0.6% | $184.86 * | $144.53 | +16.6% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,470 | $693K | 0.6% | $66.19 * | $43.23 | +36.0% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 7,897 | $662K | 0.6% | $83.83 * | $47.04 | +54.7% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,468 | $641K | 0.6% | $184.83 * | $38.29 | +60.8% | COM | 28176E108 |
| META | FACEBOOK INC | 3,276 | $632K | 0.6% | $192.92 | $174.59 | +9.8% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 4,078 | $615K | 0.6% | $150.81 * | $118.95 | +8.7% | COM | 452308109 |
| — | XILINX INC | 5,064 | $597K | 0.5% | $117.89 | $126.87 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 3,588 | $589K | 0.5% | $164.16 * | $4.78 | -14.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 8,623 | $583K | 0.5% | $67.61 * | $54.52 | -3.5% | COM | 375558103 |
| — | UBIQUITI NETWORKS INC | 4,379 | $576K | 0.5% | $131.54 | $109.35 | — | COM | 90347A100 |
| CMCSA | COMCAST CORP NEW | 13,448 | $569K | 0.5% | $42.31 * | $35.54 | +0.2% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 5,120 | $567K | 0.5% | $110.74 * | $74.60 | +36.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 12,577 | $565K | 0.5% | $44.92 * | $44.15 | -4.7% | COM | 038222105 |
| — | UNILEVER N V | 9,239 | $561K | 0.5% | $60.72 | $56.22 | — | N Y SHS NEW | 904784709 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,516 | $560K | 0.5% | $369.39 * | $16.66 | +47.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 4,244 | $557K | 0.5% | $131.24 * | $89.54 | +20.3% | COM | 713448108 |
| — | CITRIX SYS INC | 5,416 | $532K | 0.5% | $98.23 | $101.94 | — | COM | 177376100 |
| — | ISHARES GOLD TRUST | 39,235 | $530K | 0.5% | $13.51 | $12.42 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN CORP | 1,617 | $523K | 0.5% | $323.44 * | $264.41 | +9.9% | COM | 666807102 |
| IJR | ISHARES TR | 6,472 | $507K | 0.5% | $78.34 | $76.56 | +2.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 9,296 | $478K | 0.4% | $51.42 | $53.29 | -3.5% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,654 | $460K | 0.4% | $173.32 * | $141.42 | -19.3% | COM | 88579Y101 |
| NTAP | NETAPP INC | 7,342 | $453K | 0.4% | $61.70 * | $65.73 | -21.9% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 6,066 | $435K | 0.4% | $71.71 * | $52.90 | +16.2% | COM | 194162103 |
| FAST | FASTENAL CO | 12,914 | $421K | 0.4% | $32.60 * | $13.93 | -1.0% | COM | 311900104 |
| — | KELLOGG CO | 7,844 | $420K | 0.4% | $53.54 * | $46.53 | -14.5% | COM | 487836108 |
| KLAC | KLA-TENCOR CORP | 3,510 | $415K | 0.4% | $118.23 * | $106.14 | +2.6% | COM | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 3,698 | $406K | 0.4% | $109.79 * | $80.46 | +4.9% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,665 | $401K | 0.4% | $70.79 | $52.98 | +33.7% | COM | 127387108 |
| USIG | ISHARES TR | 6,728 | $384K | 0.3% | $57.07 | $54.55 | +4.6% | USD INV GRDE ETF | 464288620 |
| NEAR | ISHARES US ETF TR | 7,209 | $363K | 0.3% | $50.35 | $50.13 | +0.4% | SHT MAT BD ETF | 46431W507 |
| LNTH | LANTHEUS HLDGS INC | 12,606 | $357K | 0.3% | $28.32 | $20.16 | +40.4% | COM | 516544103 |
| GNRC | GENERAC HLDGS INC | 5,000 | $347K | 0.3% | $69.40 | $53.67 | +29.3% | COM | 368736104 |
| IWF | ISHARES TR | 2,185 | $344K | 0.3% | $157.44 * | $34.58 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| NSP | INSPERITY INC | 2,641 | $323K | 0.3% | $122.30 * | $52.97 | +93.5% | COM | 45778Q107 |
| USMV | ISHARES TR | 5,180 | $320K | 0.3% | $61.78 | $56.67 | +8.9% | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 2,567 | $319K | 0.3% | $124.27 | $116.74 | +6.5% | IBOXX INV CP ETF | 464287242 |
| BHC | BAUSCH HEALTH COS INC | 12,604 | $318K | 0.3% | $25.23 | $23.74 | +6.2% | COM | 071734107 |
| FOXF | FOX FACTORY HLDG CORP | 3,815 | $315K | 0.3% | $82.57 | $62.29 | +32.5% | COM | 35138V102 |
| EVTC | EVERTEC INC | 9,424 | $308K | 0.3% | $32.68 * | $25.23 | +25.2% | COM | 30040P103 |
| — | MERITOR INC | 12,200 | $296K | 0.3% | $24.26 | $20.33 | — | COM | 59001K100 |
| BA | BOEING CO | 633 | $231K | 0.2% | $364.93 * | $261.60 | +36.7% | COM | 097023105 |
| EXPI | EXP WORLD HOLDINGS INC | 19,994 | $223K | 0.2% | $11.15 * | $6.40 | -18.4% | COM | 30212W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,702 | $220K | 0.2% | $81.42 | $91.48 | — | COM CL A | 848574109 |
| GIS | GENERAL MLS INC | 4,178 | $219K | 0.2% | $52.42 * | $38.18 | +9.8% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 2,532 | $208K | 0.2% | $82.15 * | $57.22 | +13.2% | COM | 681919106 |
| EFG | ISHARES TR | 2,564 | $207K | 0.2% | $80.73 | $78.93 | +2.3% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 1,917 | $206K | 0.2% | $107.46 | $104.55 | +2.9% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 3,595 | $205K | 0.2% | $57.02 | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| MTUM | ISHARES TR | 1,732 | $205K | 0.2% | $118.36 | $109.21 | +8.6% | USA MOMENTUM FCT | 46432F396 |
| SGI | TEMPUR SEALY INTL INC | 2,740 | $201K | 0.2% | $73.36 * | $16.13 | +13.7% | COM | 88023U101 |