Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,884 | $5.002M | 3.8% | $336.07 | $276.51 | +21.5% | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 16,834 | $4.439M | 3.3% | $263.69 * | $32.97 | +33.3% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 49,104 | $4.248M | 3.2% | $86.51 | $84.67 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 13,869 | $4.156M | 3.1% | $299.66 * | $43.25 | +15.5% | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY CLARK CORP | 24,341 | $3.594M | 2.7% | $147.65 * | $93.60 | +30.4% | COM | 494368103 |
| LOW | LOWES COS INC | 21,396 | $3.549M | 2.7% | $165.87 * | $82.43 | +82.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 38,138 | $3.164M | 2.4% | $82.96 * | $60.27 | +11.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,011 | $3.058M | 2.3% | $277.72 * | $186.15 | +31.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,325 | $3.033M | 2.3% | $364.32 * | $25.98 | +25.1% | COM | 11135F101 |
| AAPL | APPLE INC | 25,895 | $2.999M | 2.3% | $115.81 * | $91.77 | +22.6% | COM | 037833100 |
| IYG | ISHARES TR | 22,249 | $2.715M | 2.0% | $122.03 * | $38.88 | +4.6% | U.S. FIN SVC ETF | 464287770 |
| MO | ALTRIA GROUP INC | 66,521 | $2.57M | 1.9% | $38.63 * | $31.50 | -18.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,195 | $2.544M | 1.9% | $60.29 * | $46.47 | +4.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 26,671 | $2.336M | 1.8% | $87.59 * | $66.89 | +6.3% | COM | 00287Y109 |
| SHV | ISHARES TR | 21,070 | $2.332M | 1.8% | $110.68 | $110.68 | +0.0% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 44,434 | $2.254M | 1.7% | $50.73 | $50.81 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 7,960 | $2.023M | 1.5% | $254.15 * | $141.58 | +52.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 12,081 | $2.013M | 1.5% | $166.63 * | $86.72 | +55.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,013 | $1.922M | 1.4% | $383.40 * | $282.24 | +17.5% | COM | 539830109 |
| IMTM | ISHARES TR | 55,689 | $1.892M | 1.4% | $33.97 | $30.40 | +11.8% | MSCI INTL MOMENT | 46434V449 |
| CSCO | CISCO SYS INC | 47,118 | $1.856M | 1.4% | $39.39 * | $34.68 | -3.4% | COM | 17275R102 |
| IEI | ISHARES TR | 13,852 | $1.851M | 1.4% | $133.63 | $131.63 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 24,282 | $1.821M | 1.4% | $74.99 * | $59.01 | -1.7% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 25,833 | $1.794M | 1.4% | $69.45 | $50.84 | +36.6% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 8,038 | $1.691M | 1.3% | $210.38 * | $133.83 | +50.4% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 46,295 | $1.674M | 1.3% | $36.16 | $37.39 | -3.3% | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 13,557 | $1.596M | 1.2% | $117.73 * | $80.50 | +30.7% | COM | 747525103 |
| — | KELLOGG CO | 24,572 | $1.587M | 1.2% | $64.59 * | $50.73 | -0.9% | COM | 487836108 |
| PEP | PEPSICO INC | 10,717 | $1.485M | 1.1% | $138.56 * | $105.15 | +12.2% | COM | 713448108 |
| LQDH | ISHARES U S ETF TR | 15,304 | $1.397M | 1.1% | $91.28 | $87.83 | +3.9% | INT RT HDG C B | 46431W705 |
| ESGU | ISHARES TR | 18,232 | $1.39M | 1.0% | $76.24 | $67.41 | +13.1% | ESG AWR MSCI USA | 46435G425 |
| — | SEAGATE TECHNOLOGY PLC | 27,862 | $1.373M | 1.0% | $49.28 | $47.79 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,943 | $1.332M | 1.0% | $121.72 * | $93.22 | -0.0% | COM | 459200101 |
| NVS | NOVARTIS AG | 15,103 | $1.313M | 1.0% | $86.94 | $86.32 | +0.7% | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 45,059 | $1.259M | 0.9% | $27.94 | $25.34 | +10.3% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 13,937 | $1.253M | 0.9% | $89.90 | $78.72 | +14.2% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 21,362 | $1.246M | 0.9% | $58.33 | $60.50 | -3.6% | CORE MSCI TOTAL | 46432F834 |
| ICF | ISHARES TR | 11,908 | $1.215M | 0.9% | $102.03 * | $50.85 | +0.3% | COHEN STEER REIT | 464287564 |
| — | UNILEVER N V | 20,078 | $1.213M | 0.9% | $60.41 | $57.98 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 24,414 | $1.205M | 0.9% | $49.36 * | $37.01 | +13.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,408 | $1.201M | 0.9% | $142.84 * | $95.89 | +28.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 18,478 | $1.168M | 0.9% | $63.21 * | $55.83 | -7.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 19,381 | $1.157M | 0.9% | $59.70 * | $50.40 | +10.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,250 | $1.152M | 0.9% | $219.43 * | $140.76 | +38.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,993 | $1.07M | 0.8% | $59.47 * | $36.04 | +21.1% | COM | 92343V104 |
| EMGF | ISHARES INC | 23,461 | $1.03M | 0.8% | $43.90 | $44.02 | -0.3% | MSCI EMERG MKT | 46434G889 |
| EBAY | EBAY INC. | 19,549 | $1.019M | 0.8% | $52.13 * | $42.50 | +12.0% | COM | 278642103 |
| HPQ | HP INC | 53,416 | $1.014M | 0.8% | $18.98 * | $13.64 | +16.5% | COM | 40434L105 |
| LQD | ISHARES TR | 7,065 | $952K | 0.7% | $134.75 | $130.39 | +3.3% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 3,622 | $949K | 0.7% | $262.01 | $176.59 | +47.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 17,596 | $911K | 0.7% | $51.77 * | $51.95 | -10.5% | COM | 458140100 |
| IJR | ISHARES TR | 12,943 | $909K | 0.7% | $70.23 | $70.93 | -1.0% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 33,847 | $844K | 0.6% | $24.94 | $32.74 | -23.9% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,920 | $826K | 0.6% | $139.53 * | $122.95 | +1.7% | COM | 053015103 |
| — | ISHARES GOLD TRUST | 45,303 | $815K | 0.6% | $17.99 | $13.43 | — | ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC | 20,586 | $775K | 0.6% | $37.65 | $38.44 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 3,878 | $749K | 0.6% | $193.14 * | $128.90 | +32.7% | COM | 452308109 |
| PFE | PFIZER INC | 20,375 | $748K | 0.6% | $36.71 * | $25.72 | +5.0% | COM | 717081103 |
| T | AT&T INC | 26,105 | $744K | 0.6% | $28.50 * | $15.56 | -3.5% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 7,197 | $698K | 0.5% | $96.98 * | $87.31 | -1.1% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 4,575 | $677K | 0.5% | $147.98 * | $86.26 | +62.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,428 | $659K | 0.5% | $148.83 * | $110.29 | +16.3% | COM | 478160104 |
| — | LUMEN TECHNOLOGIES INC | 65,299 | $659K | 0.5% | $10.09 | $10.03 | — | COM | 156700106 |
| MMM | 3M CO | 4,108 | $658K | 0.5% | $160.18 * | $125.09 | -11.7% | COM | 88579Y101 |
| CDW | CDW CORP | 5,437 | $650K | 0.5% | $119.55 * | $97.79 | +14.8% | COM | 12514G108 |
| ESGE | ISHARES INC | 18,077 | $644K | 0.5% | $35.63 | $32.13 | +10.8% | ESG AWR MSCI EM | 46434G863 |
| OTEX | OPEN TEXT CORP | 15,120 | $639K | 0.5% | $42.26 * | $35.85 | +2.2% | COM | 683715106 |
| IWF | ISHARES TR | 2,932 | $636K | 0.5% | $216.92 * | $36.50 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 6,949 | $635K | 0.5% | $91.38 * | $79.67 | +3.9% | COM | 988498101 |
| PPL | PPL CORP | 22,971 | $625K | 0.5% | $27.21 * | $20.74 | +6.7% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,351 | $623K | 0.5% | $461.14 * | $17.67 | +73.9% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,455 | $611K | 0.5% | $81.96 | $48.17 | +70.2% | COM | 007903107 |
| NTAP | NETAPP INC | 13,409 | $588K | 0.4% | $43.85 * | $41.67 | -8.2% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 1,715 | $569K | 0.4% | $331.78 | $331.78 | — | COM | 512807108 |
| JD | JD.COM INC | 6,825 | $530K | 0.4% | $77.66 | $39.96 | +94.2% | SPON ADR CL A | 47215P106 |
| PAYX | PAYCHEX INC | 6,447 | $514K | 0.4% | $79.73 * | $57.22 | +20.2% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 10,860 | $510K | 0.4% | $46.96 * | $44.43 | -7.2% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 935 | $506K | 0.4% | $541.18 * | $5.46 | +147.1% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 2,348 | $494K | 0.4% | $210.39 * | $112.28 | +59.0% | COM | 189054109 |
| DVYE | ISHARES INC | 16,203 | $488K | 0.4% | $30.12 | $40.71 | -26.0% | EM MKTS DIV ETF | 464286319 |
| CAT | CATERPILLAR INC DEL | 3,258 | $486K | 0.4% | $149.17 * | $126.81 | +6.3% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 2,093 | $462K | 0.3% | $220.74 * | $174.91 | +15.3% | COM | 773903109 |
| USIG | ISHARES TR | 7,396 | $450K | 0.3% | $60.84 | $54.92 | +10.7% | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 8,190 | $450K | 0.3% | $54.95 | $53.85 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| HRB | BLOCK H & R INC | 26,519 | $432K | 0.3% | $16.29 * | $14.64 | -7.1% | COM | 093671105 |
| SHOP | SHOPIFY INC | 418 | $428K | 0.3% | $1023.92 * | $50.67 | +101.9% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 7,086 | $421K | 0.3% | $59.41 * | $45.81 | +23.9% | COM | 038222105 |
| IEFA | ISHARES TR | 6,953 | $419K | 0.3% | $60.26 | $62.82 | -4.0% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 5,670 | $418K | 0.3% | $73.72 | $70.08 | +5.3% | MSCI USA VALUE | 46432F388 |
| MSI | MOTOROLA SOLUTIONS INC | 2,632 | $413K | 0.3% | $156.91 * | $157.68 | -6.8% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 6,100 | $405K | 0.3% | $66.39 | $63.30 | +5.0% | COM | 436440101 |
| DKS | DICKS SPORTING GOODS INC | 6,984 | $404K | 0.3% | $57.85 * | $41.47 | +19.4% | COM | 253393102 |
| FAST | FASTENAL CO | 8,952 | $404K | 0.3% | $45.13 * | $13.89 | +41.9% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 3,032 | $389K | 0.3% | $128.30 * | $83.80 | +22.1% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $388K | 0.3% | $138.57 * | $131.04 | -6.3% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,463 | $356K | 0.3% | $79.77 | $65.31 | +22.2% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,416 | $356K | 0.3% | $251.41 * | $180.94 | +26.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 7,134 | $345K | 0.3% | $48.36 * | $42.54 | -3.8% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 5,576 | $344K | 0.3% | $61.69 * | $52.12 | -1.3% | COM | 370334104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,282 | $339K | 0.3% | $103.29 | $107.80 | -4.1% | COM | 29089Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,433 | $324K | 0.2% | $226.10 * | $169.80 | +23.4% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 2,344 | $323K | 0.2% | $137.80 | $144.39 | -4.7% | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 6,411 | $317K | 0.2% | $49.45 * | $50.61 | -18.7% | COM | 681919106 |
| SYY | SYSCO CORP | 5,058 | $315K | 0.2% | $62.28 * | $48.64 | +10.9% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,739 | $308K | 0.2% | $177.11 | $120.99 | +46.4% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,351 | $307K | 0.2% | $70.56 * | $58.23 | -14.9% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 3,217 | $305K | 0.2% | $94.81 * | $81.13 | +4.4% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 2,104 | $302K | 0.2% | $143.54 * | $20.01 | +31.6% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $294K | 0.2% | $315.79 * | $298.08 | -3.0% | COM | 666807102 |
| PTC | PTC INC | 3,396 | $281K | 0.2% | $82.74 | $85.19 | -2.9% | COM | 69370C100 |
| USMV | ISHARES TR | 4,239 | $270K | 0.2% | $63.69 | $59.59 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 600 | $257K | 0.2% | $428.33 * | $118.07 | +21.1% | COM | 88160R101 |
| SHYG | ISHARES TR | 5,720 | $251K | 0.2% | $43.88 | $44.46 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| ETSY | ETSY INC | 1,893 | $230K | 0.2% | $121.50 | $117.07 | +3.9% | COM | 29786A106 |
| SWBI | SMITH & WESSON BRANDS INC | 10,979 | $170K | 0.1% | $15.48 | $17.68 | -12.2% | COM | 831754106 |
| — | CELESTICA INC | 22,500 | $155K | 0.1% | $6.89 | $6.89 | — | SUB VTG SHS | 15101Q108 |
| — | PROSPECT CAP CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |