Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,685 | $4.424M | 3.7% | $323.27 | $269.79 | +19.8% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 73,189 | $3.727M | 3.1% | $50.92 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK A S | 62,812 | $3.636M | 3.1% | $57.89 | $50.12 | +15.5% | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 26,346 | $3.624M | 3.1% | $137.55 * | $93.60 | +18.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 27,277 | $3.193M | 2.7% | $117.06 * | $86.94 | +6.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 26,400 | $3.162M | 2.7% | $119.77 * | $80.64 | +33.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 33,317 | $2.95M | 2.5% | $88.54 * | $66.42 | +3.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,127 | $2.924M | 2.5% | $241.11 * | $141.58 | +41.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 46,810 | $2.336M | 2.0% | $49.90 * | $34.11 | -9.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 10,652 | $2.326M | 2.0% | $218.36 * | $159.56 | +18.4% | COM | 437076102 |
| IMTM | ISHARES TR | 74,407 | $2.319M | 2.0% | $31.17 | $29.67 | +5.1% | INTL MOMENTUM FT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 15,777 | $2.301M | 1.9% | $145.85 * | $110.29 | +11.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,615 | $2.091M | 1.8% | $316.10 * | $24.96 | +8.9% | COM | 11135F101 |
| SHY | ISHARES TR | 24,485 | $2.072M | 1.7% | $84.62 | $83.29 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 22,212 | $2.02M | 1.7% | $90.94 * | $57.71 | +24.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,973 | $2.007M | 1.7% | $134.04 * | $92.26 | +7.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 22,822 | $1.942M | 1.6% | $85.09 * | $59.38 | +5.6% | COM | 718172109 |
| CLX | CLOROX CO DEL | 12,229 | $1.878M | 1.6% | $153.57 * | $112.28 | +14.2% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,254 | $1.796M | 1.5% | $61.39 * | $35.73 | +22.0% | COM | 92343V104 |
| IXN | ISHARES TR | 8,498 | $1.789M | 1.5% | $210.52 * | $28.44 | +23.4% | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,796 | $1.776M | 1.5% | $94.49 * | $61.92 | +2.5% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 5,661 | $1.662M | 1.4% | $293.59 * | $46.53 | +52.3% | COM | 037833100 |
| IDV | ISHARES TR | 47,358 | $1.59M | 1.3% | $33.57 | $33.28 | +0.9% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 10,659 | $1.523M | 1.3% | $142.88 | $120.99 | +18.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 38,318 | $1.498M | 1.3% | $39.09 * | $15.12 | +27.7% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 31,282 | $1.47M | 1.2% | $46.99 | $38.19 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 7,339 | $1.45M | 1.2% | $197.57 * | $139.41 | +23.4% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 9,582 | $1.416M | 1.2% | $147.78 * | $91.31 | +54.2% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 3,508 | $1.366M | 1.2% | $389.40 * | $262.22 | +26.2% | COM | 539830109 |
| HPQ | HP INC | 66,316 | $1.363M | 1.1% | $20.55 * | $16.66 | +0.3% | COM | 40434L105 |
| GOVT | ISHARES TR | 52,379 | $1.359M | 1.1% | $25.95 | $25.17 | +3.0% | US TREAS BD ETF | 46429B267 |
| BTI | BRITISH AMERN TOB PLC | 31,910 | $1.355M | 1.1% | $42.46 | $40.32 | +5.3% | SPONSORED ADR | 110448107 |
| EMGF | ISHARES INC | 29,615 | $1.349M | 1.1% | $45.55 | $44.33 | +2.8% | MLT FCTR EMG MKT | 46434G889 |
| CDW | CDW CORP | 9,429 | $1.347M | 1.1% | $142.86 * | $96.89 | +37.1% | COM | 12514G108 |
| IXUS | ISHARES TR | 20,917 | $1.295M | 1.1% | $61.91 | $60.64 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,162 | $1.221M | 1.0% | $170.48 * | $121.32 | +23.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 8,793 | $1.128M | 1.0% | $128.28 * | $88.61 | +22.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 21,082 | $1.117M | 0.9% | $52.98 * | $50.44 | -3.7% | COM | 68389X105 |
| EMHY | ISHARES INC | 23,485 | $1.111M | 0.9% | $47.31 | $46.79 | +1.1% | EM HGHYL BD ETF | 464286285 |
| PAYX | PAYCHEX INC | 13,017 | $1.107M | 0.9% | $85.04 * | $56.80 | +25.8% | COM | 704326107 |
| ITOT | ISHARES TR | 14,941 | $1.086M | 0.9% | $72.69 | $63.30 | +14.8% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 6,874 | $1.084M | 0.9% | $157.70 * | $92.22 | +62.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 8,043 | $1.057M | 0.9% | $131.42 * | $86.26 | +41.7% | COM | 532457108 |
| ICF | ISHARES TR | 8,867 | $1.037M | 0.9% | $116.95 * | $50.79 | +15.2% | COHEN STEER REIT | 464287564 |
| IEFA | ISHARES TR | 15,678 | $1.023M | 0.9% | $65.25 | $63.39 | +2.9% | CORE MSCI EAFE | 46432F842 |
| — | SEAGATE TECHNOLOGY PLC | 17,030 | $1.013M | 0.9% | $59.48 | $47.10 | — | SHS | G7945M107 |
| WPP | WPP PLC NEW | 13,770 | $968K | 0.8% | $70.30 | $63.39 | +10.9% | ADR | 92937A102 |
| TLT | ISHARES TR | 7,123 | $965K | 0.8% | $135.48 | $128.41 | +5.5% | 20 YR TR BD ETF | 464287432 |
| OTEX | OPEN TEXT CORP | 21,207 | $935K | 0.8% | $44.09 * | $35.85 | +5.4% | COM | 683715106 |
| KO | COCA COLA CO | 16,830 | $932K | 0.8% | $55.38 * | $35.92 | +28.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,165 | $909K | 0.8% | $64.17 * | $43.20 | +17.3% | COM | 110122108 |
| NVDA | NVIDIA CORP | 3,735 | $879K | 0.7% | $235.34 * | $4.75 | +23.4% | COM | 67066G104 |
| DVYE | ISHARES INC | 21,252 | $863K | 0.7% | $40.61 | $41.42 | -1.9% | EM MKTS DIV ETF | 464286319 |
| CSCO | CISCO SYS INC | 17,678 | $848K | 0.7% | $47.97 * | $30.72 | +29.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,347 | $781K | 0.7% | $179.66 * | $119.84 | +30.2% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,628 | $756K | 0.6% | $71.13 * | $44.09 | +44.2% | CL A | 099502106 |
| META | FACEBOOK INC | 3,670 | $753K | 0.6% | $205.18 | $176.25 | +15.6% | CL A | 30303M102 |
| NTES | NETEASE INC | 2,333 | $716K | 0.6% | $306.90 | $254.39 | +20.5% | SPONSORED ADS | 64110W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,634 | $716K | 0.6% | $438.19 * | $17.36 | +68.4% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 11,412 | $697K | 0.6% | $61.08 * | $44.24 | +30.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 7,838 | $689K | 0.6% | $87.91 * | $47.59 | +61.7% | COM | 855244109 |
| HYG | ISHARES TR | 7,559 | $665K | 0.6% | $87.97 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 70,735 | $658K | 0.6% | $9.30 * | $6.95 | -0.1% | COM | 345370860 |
| TGT | TARGET CORP | 4,869 | $624K | 0.5% | $128.16 * | $99.83 | +9.6% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,491 | $612K | 0.5% | $111.46 * | $87.36 | -0.4% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $604K | 0.5% | $343.96 * | $268.69 | +15.9% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,715 | $599K | 0.5% | $161.24 * | $157.75 | -5.5% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 11,132 | $598K | 0.5% | $53.72 | $52.94 | +1.5% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 41,077 | $596K | 0.5% | $14.51 | $12.51 | — | ISHARES | 464285105 |
| USMV | ISHARES TR | 8,995 | $590K | 0.5% | $65.59 | $59.59 | +10.1% | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 4,143 | $566K | 0.5% | $136.62 * | $92.22 | +23.4% | COM | 713448108 |
| — | UNILEVER N V | 9,829 | $565K | 0.5% | $57.48 | $56.39 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 5,608 | $565K | 0.5% | $100.75 * | $78.76 | +14.3% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 8,256 | $537K | 0.5% | $65.04 * | $54.34 | -5.2% | COM | 375558103 |
| IWF | ISHARES TR | 2,990 | $526K | 0.4% | $175.92 * | $36.50 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 6,021 | $515K | 0.4% | $85.53 * | $68.51 | +5.6% | COM | 871829107 |
| IJR | ISHARES TR | 5,819 | $488K | 0.4% | $83.86 | $76.65 | +9.4% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 6,926 | $477K | 0.4% | $68.87 * | $54.03 | +10.6% | COM | 194162103 |
| — | RITCHIE BROS AUCTIONEERS | 11,021 | $473K | 0.4% | $42.92 | $39.87 | — | COM | 767744105 |
| GM | GENERAL MTRS CO | 12,413 | $454K | 0.4% | $36.57 * | $35.54 | -1.8% | COM | 37045V100 |
| — | CITRIX SYS INC | 4,048 | $449K | 0.4% | $110.92 | $101.94 | — | COM | 177376100 |
| MMM | 3M CO | 2,459 | $434K | 0.4% | $176.49 * | $138.12 | -14.4% | COM | 88579Y101 |
| FAST | FASTENAL CO | 11,340 | $419K | 0.4% | $36.95 * | $13.87 | +14.2% | COM | 311900104 |
| USIG | ISHARES TR | 7,179 | $419K | 0.4% | $58.36 | $54.74 | +6.5% | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 10,600 | $415K | 0.3% | $39.15 * | $25.42 | +10.1% | COM | 717081103 |
| MBB | ISHARES TR | 3,831 | $414K | 0.3% | $108.07 | $106.24 | +1.7% | MBS ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 7,013 | $410K | 0.3% | $58.46 * | $54.00 | +4.6% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 3,231 | $394K | 0.3% | $121.94 * | $80.46 | +18.0% | COM | 74144T108 |
| BHC | BAUSCH HEALTH COS INC | 12,695 | $380K | 0.3% | $29.93 | $23.71 | +26.2% | COM | 071734107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,430 | $377K | 0.3% | $69.43 | $52.98 | +30.9% | COM | 127387108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,729 | $365K | 0.3% | $63.71 | $73.74 | -13.5% | COM | 76131D103 |
| QUAL | ISHARES TR | 3,443 | $348K | 0.3% | $101.07 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,079 | $331K | 0.3% | $107.50 | $93.43 | +15.1% | COM | 64125C109 |
| CROX | CROCS INC | 7,846 | $329K | 0.3% | $41.93 | $34.93 | +19.9% | COM | 227046109 |
| EVTC | EVERTEC INC | 9,398 | $320K | 0.3% | $34.05 * | $25.23 | +30.7% | COM | 30040P103 |
| KOP | KOPPERS HOLDINGS INC | 7,900 | $302K | 0.3% | $38.23 * | $34.04 | +8.8% | COM | 50060P106 |
| ACN | ACCENTURE PLC IRELAND | 1,424 | $300K | 0.3% | $210.67 * | $144.53 | +33.5% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 3,817 | $264K | 0.2% | $69.16 * | $48.55 | +7.8% | COM | 487836108 |
| PRKS | SEAWORLD ENTMT INC | 8,233 | $261K | 0.2% | $31.70 | $30.39 | +4.3% | COM | 81282V100 |
| SGI | TEMPUR SEALY INTL INC | 2,961 | $258K | 0.2% | $87.13 * | $16.40 | +32.7% | COM | 88023U101 |
| GIS | GENERAL MLS INC | 4,417 | $237K | 0.2% | $53.66 * | $42.80 | +1.7% | COM | 370334104 |
| IGIB | ISHARES TR | 3,995 | $232K | 0.2% | $58.07 | $55.71 | +4.1% | INTRM TR CRP ETF | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 979 | $228K | 0.2% | $232.89 * | $38.29 | +103.1% | COM | 28176E108 |
| EXPI | EXP WORLD HOLDINGS INC | 20,027 | $227K | 0.2% | $11.33 * | $6.40 | -16.9% | COM | 30212W100 |
| EFG | ISHARES TR | 2,564 | $222K | 0.2% | $86.58 | $78.93 | +9.6% | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORPORATION | 1,228 | $219K | 0.2% | $178.34 * | $106.14 | +56.2% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 2,554 | $207K | 0.2% | $81.05 * | $62.52 | +4.1% | COM | 681919106 |
| BA | BOEING CO | 618 | $201K | 0.2% | $325.24 | $261.60 | +23.8% | COM | 097023105 |
| NEAR | ISHARES US ETF TR | 3,983 | $200K | 0.2% | $50.21 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |