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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,016 | $3.886M | 3.4% | $298.56 | $267.75 | +11.5% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 74,757 | $3.81M | 3.3% | $50.97 | $50.82 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 26,394 | $3.749M | 3.3% | $142.04 * | $93.60 | +21.8% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 65,282 | $3.375M | 3.0% | $51.70 | $50.12 | +3.1% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 28,057 | $3.362M | 2.9% | $119.83 * | $86.94 | +7.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 26,905 | $2.959M | 2.6% | $109.98 * | $80.64 | +21.6% | COM | 548661107 |
| SHY | ISHARES TR | 30,529 | $2.59M | 2.3% | $84.84 | $83.29 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 33,656 | $2.548M | 2.2% | $75.71 * | $66.42 | -12.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,969 | $2.51M | 2.2% | $193.54 * | $141.58 | +12.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 19,145 | $2.474M | 2.2% | $129.22 * | $88.61 | +22.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,948 | $2.319M | 2.0% | $145.41 * | $92.26 | +15.1% | COM | 459200101 |
| IMTM | ISHARES TR | 74,878 | $2.2M | 1.9% | $29.38 | $29.67 | -1.0% | INTL MOMENTUM FT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 15,939 | $2.062M | 1.8% | $129.37 * | $110.29 | -1.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,556 | $1.985M | 1.7% | $232.00 * | $150.88 | +32.2% | COM | 437076102 |
| CLX | CLOROX CO DEL | 12,954 | $1.967M | 1.7% | $151.84 * | $112.28 | +12.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 25,866 | $1.964M | 1.7% | $75.93 * | $59.38 | -7.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 23,115 | $1.946M | 1.7% | $84.19 * | $57.71 | +14.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 47,156 | $1.929M | 1.7% | $40.91 * | $34.11 | -26.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 12,657 | $1.76M | 1.5% | $139.05 * | $92.22 | +42.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,877 | $1.743M | 1.5% | $60.36 * | $35.64 | +19.0% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 45,063 | $1.663M | 1.5% | $36.90 | $40.32 | -8.5% | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,533 | $1.658M | 1.5% | $89.46 * | $61.93 | -4.0% | SHS - A - | N53745100 |
| IXN | ISHARES TR | 8,486 | $1.57M | 1.4% | $185.01 * | $28.44 | +8.4% | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 7,233 | $1.553M | 1.4% | $214.71 * | $138.93 | +33.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 11,106 | $1.542M | 1.3% | $138.84 | $120.99 | +14.8% | GOLD SHS | 78463V107 |
| T | AT&T INC | 39,119 | $1.48M | 1.3% | $37.83 * | $15.12 | +21.4% | COM | 00206R102 |
| IDV | ISHARES TR | 48,019 | $1.476M | 1.3% | $30.74 | $33.28 | -7.6% | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 25,581 | $1.474M | 1.3% | $57.62 * | $54.00 | +2.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 3,719 | $1.451M | 1.3% | $390.16 * | $262.22 | +25.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 37,603 | $1.409M | 1.2% | $37.47 * | $35.54 | -0.5% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,294 | $1.384M | 1.2% | $50.71 * | $43.20 | -8.1% | COM | 110122108 |
| CDW | CDW CORP | 11,209 | $1.381M | 1.2% | $123.20 * | $96.89 | +18.0% | COM | 12514G108 |
| HPQ | HP INC | 69,621 | $1.317M | 1.2% | $18.92 * | $16.66 | -8.4% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 10,925 | $1.316M | 1.2% | $120.46 * | $91.31 | +25.2% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 30,569 | $1.305M | 1.1% | $42.69 | $37.98 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 5,233 | $1.21M | 1.1% | $231.22 | $179.04 | — | COM | 512807108 |
| EMGF | ISHARES INC | 29,375 | $1.201M | 1.1% | $40.89 | $44.33 | -7.8% | MLT FCTR EMG MKT | 46434G889 |
| IXUS | ISHARES TR | 20,639 | $1.192M | 1.0% | $57.75 | $60.65 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,372 | $1.19M | 1.0% | $161.42 * | $121.32 | +16.5% | COM | 053015103 |
| GOVT | ISHARES TR | 43,936 | $1.157M | 1.0% | $26.33 | $24.99 | +5.4% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 5,156 | $1.155M | 1.0% | $224.01 * | $45.01 | +19.7% | COM | 037833100 |
| EMHY | ISHARES INC | 22,877 | $1.064M | 0.9% | $46.51 | $46.79 | -0.6% | EM HGHYL BD ETF | 464286285 |
| ICF | ISHARES TR | 8,793 | $1.055M | 0.9% | $119.98 * | $50.79 | +18.1% | COHEN STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 21,266 | $1.051M | 0.9% | $49.42 * | $30.72 | +32.5% | COM | 17275R102 |
| TLT | ISHARES TR | 6,956 | $995K | 0.9% | $143.04 | $128.15 | +11.6% | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 11,949 | $989K | 0.9% | $82.77 * | $55.56 | +24.2% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 16,952 | $912K | 0.8% | $53.80 | $47.10 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 16,524 | $900K | 0.8% | $54.47 * | $35.76 | +25.7% | COM | 191216100 |
| ITOT | ISHARES TR | 13,095 | $878K | 0.8% | $67.05 | $62.41 | +7.5% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 14,296 | $873K | 0.8% | $61.07 | $63.38 | -3.6% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 16,251 | $837K | 0.7% | $51.50 * | $40.47 | +11.7% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 11,298 | $804K | 0.7% | $71.16 | $73.74 | -3.5% | COM | 76131D103 |
| DVYE | ISHARES INC | 20,961 | $784K | 0.7% | $37.40 | $41.45 | -9.7% | EM MKTS DIV ETF | 464286319 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,947 | $778K | 0.7% | $71.07 * | $44.09 | +43.4% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 8,029 | $710K | 0.6% | $88.43 * | $47.59 | +61.8% | COM | 855244109 |
| YUM | YUM BRANDS INC | 6,034 | $685K | 0.6% | $113.52 * | $78.76 | +28.2% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 13,523 | $675K | 0.6% | $49.91 * | $44.24 | +6.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $672K | 0.6% | $156.50 * | $119.51 | +13.0% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,811 | $663K | 0.6% | $173.97 * | $4.75 | -8.8% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,892 | $663K | 0.6% | $170.35 * | $157.75 | -0.5% | COM NEW | 620076307 |
| META | FACEBOOK INC | 3,709 | $660K | 0.6% | $177.95 | $176.25 | +0.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,722 | $646K | 0.6% | $375.15 * | $267.72 | +26.3% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,616 | $644K | 0.6% | $398.51 * | $17.23 | +54.2% | COM | 67103H107 |
| F | FORD MTR CO DEL | 69,915 | $640K | 0.6% | $9.15 * | $6.95 | -3.2% | COM | 345370860 |
| LLY | LILLY ELI & CO | 5,638 | $631K | 0.6% | $111.92 * | $77.18 | +34.0% | COM | 532457108 |
| NTES | NETEASE INC | 2,364 | $629K | 0.6% | $266.07 | $254.39 | +4.6% | SPONSORED ADS | 64110W102 |
| CMCSA | COMCAST CORP NEW | 13,333 | $601K | 0.5% | $45.08 * | $35.54 | +7.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 9,076 | $575K | 0.5% | $63.35 * | $54.34 | -8.4% | COM | 375558103 |
| — | UNILEVER N V | 9,585 | $575K | 0.5% | $59.99 | $56.36 | — | N Y SHS NEW | 904784709 |
| — | ISHARES GOLD TRUST | 39,897 | $563K | 0.5% | $14.11 | $12.45 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 7,236 | $563K | 0.5% | $77.81 | $76.65 | +1.6% | CORE S&P SCP ETF | 464287804 |
| — | RITCHIE BROS AUCTIONEERS | 13,743 | $548K | 0.5% | $39.87 | $39.87 | — | COM | 767744105 |
| USMV | ISHARES TR | 8,155 | $523K | 0.5% | $64.13 | $59.11 | +8.4% | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 3,664 | $502K | 0.4% | $137.01 * | $89.54 | +26.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,793 | $499K | 0.4% | $73.46 * | $53.93 | +17.6% | COM | 194162103 |
| MMM | 3M CO | 2,973 | $489K | 0.4% | $164.48 * | $138.12 | -20.9% | COM | 88579Y101 |
| — | CITRIX SYS INC | 4,921 | $475K | 0.4% | $96.53 | $101.94 | — | COM | 177376100 |
| IEMG | ISHARES INC | 9,635 | $472K | 0.4% | $48.99 | $53.16 | -7.8% | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 14,186 | $463K | 0.4% | $32.64 * | $13.87 | +0.4% | COM | 311900104 |
| USIG | ISHARES TR | 7,155 | $417K | 0.4% | $58.28 | $54.74 | +6.5% | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 11,260 | $405K | 0.4% | $35.97 * | $25.42 | -0.0% | COM | 717081103 |
| MBB | ISHARES TR | 3,494 | $378K | 0.3% | $108.19 | $106.07 | +2.1% | MBS ETF | 464288588 |
| NTAP | NETAPP INC | 7,159 | $376K | 0.3% | $52.52 * | $65.73 | -33.1% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 3,214 | $367K | 0.3% | $114.19 * | $80.46 | +9.9% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,546 | $366K | 0.3% | $65.99 | $52.98 | +24.7% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $362K | 0.3% | $192.66 * | $144.53 | +21.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,189 | $349K | 0.3% | $159.43 * | $34.58 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| — | CIMPRESS N V | 2,605 | $343K | 0.3% | $131.67 | $131.67 | — | SHS EURO | N20146101 |
| NEAR | ISHARES US ETF TR | 6,304 | $317K | 0.3% | $50.29 | $50.13 | +0.4% | SHT MAT BD ETF | 46431W507 |
| EVTC | EVERTEC INC | 9,512 | $297K | 0.3% | $31.22 * | $25.23 | +19.7% | COM | 30040P103 |
| BHC | BAUSCH HEALTH COS INC | 13,019 | $284K | 0.2% | $21.81 | $23.71 | -7.9% | COM | 071734107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,077 | $277K | 0.2% | $90.02 | $93.43 | -3.5% | COM | 64125C109 |
| AVGO | BROADCOM INC | 962 | $266K | 0.2% | $276.51 * | $19.51 | +20.5% | COM | 11135F101 |
| — | ATLASSIAN CORP PLC | 2,086 | $262K | 0.2% | $125.60 | $125.60 | — | CL A | G06242104 |
| BA | BOEING CO | 635 | $242K | 0.2% | $381.10 | $261.60 | +43.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,075 | $236K | 0.2% | $219.53 * | $38.29 | +91.4% | COM | 28176E108 |
| KLAC | KLA CORPORATION | 1,441 | $230K | 0.2% | $159.61 * | $106.14 | +39.1% | COM NEW | 482480100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,736 | $225K | 0.2% | $82.24 | $91.37 | — | COM CL A | 848574109 |
| SGI | TEMPUR SEALY INTL INC | 2,894 | $223K | 0.2% | $77.06 * | $16.29 | +18.5% | COM | 88023U101 |
| PRKS | SEAWORLD ENTMT INC | 8,017 | $211K | 0.2% | $26.32 | $30.43 | -13.5% | COM | 81282V100 |
| IGIB | ISHARES TR | 3,626 | $210K | 0.2% | $57.92 | $55.48 | +4.4% | INTRM TR CRP ETF | 464288638 |
| MTUM | ISHARES TR | 1,737 | $207K | 0.2% | $119.17 | $109.21 | +9.2% | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 2,564 | $206K | 0.2% | $80.34 | $78.93 | +2.0% | EAFE GRWTH ETF | 464288885 |
| GRMN | GARMIN LTD | 2,412 | $204K | 0.2% | $84.58 * | $69.77 | +5.5% | SHS | H2906T109 |
| EXPI | EXP WORLD HOLDINGS INC | 20,027 | $168K | 0.1% | $8.39 * | $6.40 | -38.6% | COM | 30212W100 |