Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,016 | $3.886M | 3.4% | $273.23 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 74,757 | $3.81M | 3.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 26,394 | $3.749M | 3.3% | $93.60 | +17.2% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 65,282 | $3.375M | 3.0% | $53.06 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 28,057 | $3.362M | 2.9% | $86.94 | +2.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 26,905 | $2.959M | 2.6% | $80.64 | +16.6% | COM | 548661107 |
| SHY | ISHARES TR | 30,529 | $2.59M | 2.3% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 33,656 | $2.548M | 2.2% | $66.42 | -20.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,969 | $2.51M | 2.2% | $141.58 | +11.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 19,145 | $2.474M | 2.2% | $88.61 | +16.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,948 | $2.319M | 2.0% | $92.26 | +11.1% | COM | 459200101 |
| IMTM | ISHARES TR | 74,878 | $2.2M | 1.9% | $30.30 | — | INTL MOMENTUM FT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 15,939 | $2.062M | 1.8% | $110.29 | -0.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,556 | $1.985M | 1.7% | $150.88 | +24.0% | COM | 437076102 |
| CLX | CLOROX CO DEL | 12,954 | $1.967M | 1.7% | $112.28 | +16.5% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 25,866 | $1.964M | 1.7% | $59.38 | -4.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 23,115 | $1.946M | 1.7% | $57.71 | +13.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 47,156 | $1.929M | 1.7% | $34.11 | -19.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 12,657 | $1.76M | 1.5% | $92.22 | +40.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,877 | $1.743M | 1.5% | $35.64 | +13.5% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 45,063 | $1.663M | 1.5% | $44.92 | — | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,533 | $1.658M | 1.5% | $61.93 | -13.3% | SHS - A - | N53745100 |
| IXN | ISHARES TR | 8,486 | $1.57M | 1.4% | $175.03 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 7,233 | $1.553M | 1.4% | $138.93 | +33.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 11,106 | $1.542M | 1.3% | $122.95 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 39,119 | $1.48M | 1.3% | $15.12 | +12.4% | COM | 00206R102 |
| IDV | ISHARES TR | 48,019 | $1.476M | 1.3% | $33.48 | — | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 25,581 | $1.474M | 1.3% | $54.00 | +5.0% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 3,719 | $1.451M | 1.3% | $262.22 | +20.7% | COM | 539830109 |
| GM | GENERAL MTRS CO | 37,603 | $1.409M | 1.2% | $35.54 | +1.3% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,294 | $1.384M | 1.2% | $43.20 | -14.9% | COM | 110122108 |
| CDW | CDW CORP | 11,209 | $1.381M | 1.2% | $96.89 | +9.6% | COM | 12514G108 |
| HPQ | HP INC | 69,621 | $1.317M | 1.2% | $16.66 | -5.5% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 10,925 | $1.316M | 1.2% | $91.31 | +34.1% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 30,569 | $1.305M | 1.1% | $37.98 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 5,233 | $1.21M | 1.1% | $179.04 | — | COM | 512807108 |
| EMGF | ISHARES INC | 29,375 | $1.201M | 1.1% | $43.19 | — | MLT FCTR EMG MKT | 46434G889 |
| IXUS | ISHARES TR | 20,639 | $1.192M | 1.0% | $60.76 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,372 | $1.19M | 1.0% | $121.32 | +18.7% | COM | 053015103 |
| GOVT | ISHARES TR | 43,936 | $1.157M | 1.0% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 5,156 | $1.155M | 1.0% | $45.01 | +11.6% | COM | 037833100 |
| EMHY | ISHARES INC | 22,877 | $1.064M | 0.9% | $46.98 | — | EM HGHYL BD ETF | 464286285 |
| ICF | ISHARES TR | 8,793 | $1.055M | 0.9% | $101.21 | — | COHEN STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 21,266 | $1.051M | 0.9% | $30.72 | +39.3% | COM | 17275R102 |
| TLT | ISHARES TR | 6,956 | $995K | 0.9% | $133.82 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 11,949 | $989K | 0.9% | $55.56 | +24.4% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 16,952 | $912K | 0.8% | $47.10 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 16,524 | $900K | 0.8% | $35.76 | +22.9% | COM | 191216100 |
| ITOT | ISHARES TR | 13,095 | $878K | 0.8% | $64.63 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 14,296 | $873K | 0.8% | $61.55 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 16,251 | $837K | 0.7% | $40.47 | +6.3% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 11,298 | $804K | 0.7% | $73.74 | 0.0% | COM | 76131D103 |
| DVYE | ISHARES INC | 20,961 | $784K | 0.7% | $41.69 | — | EM MKTS DIV ETF | 464286319 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,947 | $778K | 0.7% | $44.09 | +42.8% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 8,029 | $710K | 0.6% | $47.59 | +69.4% | COM | 855244109 |
| YUM | YUM BRANDS INC | 6,034 | $685K | 0.6% | $78.76 | +28.9% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 13,523 | $675K | 0.6% | $44.24 | +2.5% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $672K | 0.6% | $119.51 | +8.9% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,811 | $663K | 0.6% | $4.75 | -11.9% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,892 | $663K | 0.6% | $157.75 | 0.0% | COM NEW | 620076307 |
| META | FACEBOOK INC | 3,709 | $660K | 0.6% | $176.25 | +7.1% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,722 | $646K | 0.6% | $267.72 | +19.0% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,616 | $644K | 0.6% | $17.23 | +49.9% | COM | 67103H107 |
| F | FORD MTR CO DEL | 69,915 | $640K | 0.6% | $6.95 | 0.0% | COM | 345370860 |
| LLY | LILLY ELI & CO | 5,638 | $631K | 0.6% | $77.18 | +33.1% | COM | 532457108 |
| NTES | NETEASE INC | 2,364 | $629K | 0.6% | $266.07 | — | SPONSORED ADS | 64110W102 |
| CMCSA | COMCAST CORP NEW | 13,333 | $601K | 0.5% | $35.54 | +5.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 9,076 | $575K | 0.5% | $54.34 | -6.2% | COM | 375558103 |
| — | UNILEVER N V | 9,585 | $575K | 0.5% | $56.36 | — | N Y SHS NEW | 904784709 |
| — | ISHARES GOLD TRUST | 39,897 | $563K | 0.5% | $12.45 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 7,236 | $563K | 0.5% | $102.73 | — | CORE S&P SCP ETF | 464287804 |
| — | RITCHIE BROS AUCTIONEERS | 13,743 | $548K | 0.5% | $39.87 | — | COM | 767744105 |
| USMV | ISHARES TR | 8,155 | $523K | 0.5% | $61.10 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 3,664 | $502K | 0.4% | $89.54 | +22.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,793 | $499K | 0.4% | $53.93 | +15.9% | COM | 194162103 |
| MMM | 3M CO | 2,973 | $489K | 0.4% | $138.12 | -19.9% | COM | 88579Y101 |
| — | CITRIX SYS INC | 4,921 | $475K | 0.4% | $101.94 | — | COM | 177376100 |
| IEMG | ISHARES INC | 9,635 | $472K | 0.4% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 14,186 | $463K | 0.4% | $13.87 | -4.6% | COM | 311900104 |
| USIG | ISHARES TR | 7,155 | $417K | 0.4% | $79.29 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 11,260 | $405K | 0.4% | $25.42 | +6.3% | COM | 717081103 |
| MBB | ISHARES TR | 3,494 | $378K | 0.3% | $142.64 | — | MBS ETF | 464288588 |
| NTAP | NETAPP INC | 7,159 | $376K | 0.3% | $65.73 | -31.6% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 3,214 | $367K | 0.3% | $80.46 | +6.6% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,546 | $366K | 0.3% | $52.98 | +32.8% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $362K | 0.3% | $144.53 | +22.1% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,189 | $349K | 0.3% | $142.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIMPRESS N V | 2,605 | $343K | 0.3% | $131.67 | — | SHS EURO | N20146101 |
| NEAR | ISHARES US ETF TR | 6,304 | $317K | 0.3% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| EVTC | EVERTEC INC | 9,512 | $297K | 0.3% | $25.23 | +28.4% | COM | 30040P103 |
| BHC | BAUSCH HEALTH COS INC | 13,019 | $284K | 0.2% | $23.71 | -3.5% | COM | 071734107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,077 | $277K | 0.2% | $93.43 | 0.0% | COM | 64125C109 |
| AVGO | BROADCOM INC | 962 | $266K | 0.2% | $19.51 | +23.1% | COM | 11135F101 |
| — | ATLASSIAN CORP PLC | 2,086 | $262K | 0.2% | $125.60 | — | CL A | G06242104 |
| BA | BOEING CO | 635 | $242K | 0.2% | $261.60 | +34.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,075 | $236K | 0.2% | $38.29 | +83.4% | COM | 28176E108 |
| KLAC | KLA CORPORATION | 1,441 | $230K | 0.2% | $106.14 | +21.7% | COM NEW | 482480100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,736 | $225K | 0.2% | $91.37 | — | COM CL A | 848574109 |
| SGI | TEMPUR SEALY INTL INC | 2,894 | $223K | 0.2% | $16.29 | +17.7% | COM | 88023U101 |
| PRKS | SEAWORLD ENTMT INC | 8,017 | $211K | 0.2% | $30.43 | 0.0% | COM | 81282V100 |
| IGIB | ISHARES TR | 3,626 | $210K | 0.2% | $57.02 | — | INTRM TR CRP ETF | 464288638 |
| MTUM | ISHARES TR | 1,737 | $207K | 0.2% | $107.54 | — | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 2,564 | $206K | 0.2% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| GRMN | GARMIN LTD | 2,412 | $204K | 0.2% | $69.77 | 0.0% | SHS | H2906T109 |
| EXPI | EXP WORLD HOLDINGS INC | 20,027 | $168K | 0.1% | $6.40 | -30.4% | COM | 30212W100 |