Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,142 | $4.38M | 3.6% | $309.72 | $273.56 | +13.2% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 44,122 | $3.821M | 3.2% | $86.60 | $84.46 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 28,190 | $3.809M | 3.1% | $135.12 * | $82.43 | +48.4% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 24,795 | $3.505M | 2.9% | $141.36 * | $93.60 | +23.9% | COM | 494368103 |
| IXN | ISHARES TR | 14,229 | $3.352M | 2.8% | $235.58 * | $31.23 | +25.7% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 12,612 | $3.339M | 2.8% | $264.75 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO. INC | 38,576 | $2.983M | 2.5% | $77.33 * | $60.27 | +2.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 67,350 | $2.644M | 2.2% | $39.26 * | $31.50 | -18.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 26,144 | $2.567M | 2.1% | $98.19 * | $66.70 | +18.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,685 | $2.451M | 2.0% | $58.80 * | $46.45 | +1.4% | COM | 110122108 |
| AAPL | APPLE INC | 6,693 | $2.442M | 2.0% | $364.86 * | $51.06 | +73.3% | COM | 037833100 |
| AMGN | AMGEN INC | 9,966 | $2.351M | 1.9% | $235.90 * | $141.58 | +40.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 49,097 | $2.29M | 1.9% | $46.64 * | $34.68 | +13.5% | COM | 17275R102 |
| HPQ | HP INC | 128,342 | $2.237M | 1.8% | $17.43 * | $13.64 | +6.0% | COM | 40434L105 |
| IYG | ISHARES TR | 18,669 | $2.229M | 1.8% | $119.40 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| SHV | ISHARES TR | 19,085 | $2.114M | 1.7% | $110.77 | $110.68 | +0.1% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 41,186 | $2.084M | 1.7% | $50.60 | $50.82 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 6,496 | $2.051M | 1.7% | $315.73 * | $24.95 | +11.8% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 9,275 | $2.035M | 1.7% | $219.41 * | $112.28 | +65.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 18,224 | $2.026M | 1.7% | $111.17 * | $86.72 | +3.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,262 | $1.819M | 1.5% | $250.48 * | $159.56 | +37.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 25,743 | $1.686M | 1.4% | $65.49 | $50.84 | +28.8% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 30,538 | $1.684M | 1.4% | $55.14 * | $36.04 | +10.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,575 | $1.67M | 1.4% | $365.03 * | $277.76 | +13.0% | COM | 539830109 |
| IEI | ISHARES TR | 12,184 | $1.629M | 1.3% | $133.70 | $131.35 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,597 | $1.429M | 1.2% | $148.90 * | $122.95 | +7.9% | COM | 053015103 |
| IMTM | ISHARES TR | 44,899 | $1.409M | 1.2% | $31.38 | $29.66 | +5.8% | INTL MOMENTUM FT | 46434V449 |
| PEP | PEPSICO INC | 10,621 | $1.405M | 1.2% | $132.29 * | $105.15 | +6.3% | COM | 713448108 |
| NVS | NOVARTIS AG | 15,292 | $1.336M | 1.1% | $87.37 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| LQDH | ISHARES U S ETF TR | 13,973 | $1.256M | 1.0% | $89.89 | $87.48 | +2.8% | INT RT HDG C B | 46431W705 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,149 | $1.236M | 1.0% | $42.40 | $42.41 | — | COM | 931427108 |
| GOVT | ISHARES TR | 43,463 | $1.217M | 1.0% | $28.00 | $25.24 | +10.9% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 17,326 | $1.213M | 1.0% | $70.01 | $66.99 | +4.5% | ESG MSCI USA ETF | 46435G425 |
| — | CENTURYLINK INC | 120,653 | $1.21M | 1.0% | $10.03 | $10.03 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 6,453 | $1.19M | 1.0% | $184.41 * | $140.76 | +15.5% | COM | 580135101 |
| PFE | PFIZER INC | 35,774 | $1.17M | 1.0% | $32.71 * | $25.72 | -7.4% | COM | 717081103 |
| IXUS | ISHARES TR | 21,188 | $1.155M | 1.0% | $54.51 | $60.50 | -9.9% | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 6,510 | $1.138M | 0.9% | $174.81 * | $128.90 | +19.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 8,949 | $1.136M | 0.9% | $126.94 * | $95.89 | +13.3% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 28,851 | $1.12M | 0.9% | $38.82 | $38.83 | -0.0% | SPONSORED ADR | 110448107 |
| EFG | ISHARES TR | 13,313 | $1.106M | 0.9% | $83.08 | $78.26 | +6.2% | EAFE GRWTH ETF | 464288885 |
| — | SEAGATE TECHNOLOGY PLC | 22,512 | $1.09M | 0.9% | $48.42 | $47.44 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 19,500 | $1.078M | 0.9% | $55.28 * | $50.40 | +1.5% | COM | 68389X105 |
| KO | COCA COLA CO | 22,675 | $1.013M | 0.8% | $44.67 * | $36.72 | +3.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,956 | $1.009M | 0.8% | $203.59 * | $92.22 | +110.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,825 | $990K | 0.8% | $52.59 | $48.17 | +9.2% | COM | 007903107 |
| ICF | ISHARES TR | 9,789 | $988K | 0.8% | $100.93 * | $50.65 | -0.4% | COHEN STEER REIT | 464287564 |
| HCA | HCA HEALTHCARE INC | 9,807 | $952K | 0.8% | $97.07 * | $91.63 | +1.2% | COM | 40412C101 |
| INTC | INTEL CORP | 15,087 | $903K | 0.7% | $59.85 * | $52.85 | +0.9% | COM | 458140100 |
| LQD | ISHARES TR | 6,545 | $880K | 0.7% | $134.45 | $129.91 | +3.5% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 2,309 | $878K | 0.7% | $380.25 * | $5.46 | +73.4% | COM | 67066G104 |
| IJR | ISHARES TR | 12,490 | $853K | 0.7% | $68.29 | $70.90 | -3.7% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,030 | $848K | 0.7% | $140.63 * | $110.29 | +9.1% | COM | 478160104 |
| META | FACEBOOK INC | 3,708 | $842K | 0.7% | $227.08 | $176.59 | +27.7% | CL A | 30303M102 |
| — | KELLOGG CO | 12,644 | $835K | 0.7% | $66.04 * | $49.26 | +3.5% | COM | 487836108 |
| LLY | LILLY ELI & CO | 5,087 | $835K | 0.7% | $164.14 * | $86.26 | +78.8% | COM | 532457108 |
| IDV | ISHARES TR | 31,380 | $788K | 0.7% | $25.11 | $33.28 | -24.5% | INTL SEL DIV ETF | 464288448 |
| — | GLAXOSMITHKLINE PLC | 18,885 | $770K | 0.6% | $40.77 | $38.51 | — | SPONSORED ADR | 37733W105 |
| EMGF | ISHARES INC | 19,357 | $762K | 0.6% | $39.37 | $44.08 | -10.6% | MLT FCTR EMG MKT | 46434G889 |
| QCOM | QUALCOMM INC | 8,301 | $757K | 0.6% | $91.19 * | $71.22 | +13.9% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 17,805 | $756K | 0.6% | $42.46 * | $35.85 | +2.4% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 9,629 | $741K | 0.6% | $76.96 * | $55.56 | +11.8% | COM | 375558103 |
| EBAY | EBAY INC. | 12,802 | $672K | 0.6% | $52.49 * | $38.43 | +24.3% | COM | 278642103 |
| — | ISHARES GOLD TRUST | 37,668 | $640K | 0.5% | $16.99 | $12.51 | — | ISHARES | 464285105 |
| NTES | NETEASE INC | 1,381 | $593K | 0.5% | $429.40 | $254.39 | +68.8% | SPONSORED ADS | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,894 | $591K | 0.5% | $120.76 * | $92.44 | -1.2% | COM | 459200101 |
| — | UNILEVER N V | 11,062 | $589K | 0.5% | $53.25 | $55.99 | — | N Y SHS NEW | 904784709 |
| JD | JD.COM INC | 9,772 | $588K | 0.5% | $60.17 | $39.96 | +50.6% | SPON ADR CL A | 47215P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,534 | $586K | 0.5% | $77.78 * | $44.09 | +59.0% | CL A | 099502106 |
| CDW | CDW CORP | 4,962 | $577K | 0.5% | $116.28 * | $96.89 | +12.2% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,727 | $574K | 0.5% | $65.77 * | $58.23 | -21.9% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 2,957 | $568K | 0.5% | $192.09 * | $36.50 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 17,415 | $559K | 0.5% | $32.10 | $32.00 | +0.2% | ESG MSCI EM ETF | 46434G863 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,318 | $556K | 0.5% | $421.85 * | $17.36 | +62.0% | COM | 67103H107 |
| MMM | 3M CO | 3,543 | $553K | 0.5% | $156.08 * | $127.44 | -16.4% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 6,195 | $538K | 0.4% | $86.84 * | $79.22 | -1.0% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 2,527 | $538K | 0.4% | $212.90 * | $174.91 | +10.8% | COM | 773903109 |
| PPL | PPL CORP | 20,614 | $533K | 0.4% | $25.86 * | $20.63 | +0.3% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 6,912 | $524K | 0.4% | $75.81 * | $57.22 | +13.1% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,444 | $483K | 0.4% | $140.24 * | $157.68 | -17.1% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 6,722 | $471K | 0.4% | $70.07 * | $59.40 | -10.1% | COM | 718172109 |
| DVYE | ISHARES INC | 15,000 | $470K | 0.4% | $31.33 | $41.42 | -24.4% | EM MKTS DIV ETF | 464286319 |
| IGSB | ISHARES TR | 8,315 | $455K | 0.4% | $54.72 | $53.85 | +1.6% | SH TR CRPORT ETF | 464288646 |
| USIG | ISHARES TR | 7,488 | $452K | 0.4% | $60.36 | $54.92 | +10.0% | USD INV GRDE ETF | 464288620 |
| FAST | FASTENAL CO | 9,916 | $425K | 0.4% | $42.86 * | $13.89 | +34.1% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,340 | $416K | 0.3% | $95.85 | $53.35 | +79.9% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 6,322 | $382K | 0.3% | $60.42 * | $44.24 | +30.0% | COM | 038222105 |
| VLUE | ISHARES TR | 5,205 | $376K | 0.3% | $72.24 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 6,547 | $374K | 0.3% | $57.13 | $62.98 | -9.2% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $370K | 0.3% | $73.27 * | $54.94 | +17.2% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 2,804 | $370K | 0.3% | $131.95 * | $20.01 | +20.7% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 6,701 | $366K | 0.3% | $54.62 * | $50.61 | -11.4% | COM | 681919106 |
| NTAP | NETAPP INC | 8,078 | $358K | 0.3% | $44.32 * | $44.08 | -13.1% | COM | 64110D104 |
| SHOP | SHOPIFY INC | 375 | $356K | 0.3% | $949.33 * | $45.08 | +110.6% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 2,098 | $351K | 0.3% | $167.30 | $120.99 | +38.3% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 6,263 | $342K | 0.3% | $54.61 * | $48.64 | -3.4% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,618 | $323K | 0.3% | $123.38 * | $80.46 | +21.7% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 5,828 | $304K | 0.3% | $52.16 * | $44.28 | +2.4% | COM | 14149Y108 |
| USMV | ISHARES TR | 4,357 | $264K | 0.2% | $60.59 | $59.59 | +1.7% | MSCI MIN VOL ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 3,507 | $242K | 0.2% | $69.00 | $61.84 | +11.8% | COM | 28176E108 |
| EVTC | EVERTEC INC | 8,598 | $242K | 0.2% | $28.15 * | $25.28 | +8.1% | COM | 30040P103 |
| DEO | DIAGEO P L C | 1,781 | $239K | 0.2% | $134.19 | $146.45 | -8.2% | SPON ADR NEW | 25243Q205 |
| SHYG | ISHARES TR | 5,458 | $234K | 0.2% | $42.87 | $44.48 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| GRMN | GARMIN LTD | 2,382 | $232K | 0.2% | $97.40 * | $78.45 | +10.3% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 15,942 | $228K | 0.2% | $14.30 * | $16.32 | -28.2% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 1,022 | $220K | 0.2% | $215.26 * | $152.71 | +29.9% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 1,516 | $208K | 0.2% | $137.20 * | $25.08 | +9.5% | COM | 34959E109 |
| EXPI | EXP WORLD HLDGS INC | 10,110 | $172K | 0.1% | $17.01 * | $6.40 | +25.0% | COM | 30212W100 |
| — | PROSPECT CAP CORP | 25,000 | $24,000 | 0.0% | $0.96 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |