Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,290 | $5.74M | 4.0% | $375.41 | $278.62 | +34.7% | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 17,956 | $5.388M | 3.8% | $300.07 * | $33.80 | +47.9% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 14,737 | $4.824M | 3.4% | $327.34 * | $43.78 | +24.6% | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 53,130 | $4.589M | 3.2% | $86.37 | $84.80 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 8,294 | $3.632M | 2.5% | $437.91 * | $25.98 | +51.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 22,298 | $3.579M | 2.5% | $160.51 * | $85.08 | +72.1% | COM | 548661107 |
| AAPL | APPLE INC | 26,375 | $3.5M | 2.5% | $132.70 * | $92.23 | +40.0% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 24,814 | $3.346M | 2.3% | $134.84 * | $94.03 | +19.4% | COM | 494368103 |
| HD | HOME DEPOT INC | 11,002 | $2.923M | 2.0% | $265.68 * | $186.15 | +26.3% | COM | 437076102 |
| SHV | ISHARES TR | 22,219 | $2.456M | 1.7% | $110.54 | $110.68 | -0.1% | SHORT TREAS BD | 464288679 |
| IMTM | ISHARES TR | 63,843 | $2.404M | 1.7% | $37.65 | $31.03 | +21.3% | MSCI INTL MOMENT | 46434V449 |
| AMGN | AMGEN INC | 10,041 | $2.309M | 1.6% | $229.96 * | $152.92 | +28.4% | COM | 031162100 |
| FLOT | ISHARES TR | 45,212 | $2.293M | 1.6% | $50.72 | $50.81 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 55,588 | $2.279M | 1.6% | $41.00 * | $31.50 | -11.8% | COM | 02209S103 |
| ESGU | ISHARES TR | 26,430 | $2.274M | 1.6% | $86.04 | $71.69 | +20.0% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 21,056 | $2.256M | 1.6% | $107.14 * | $66.89 | +31.8% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 26,534 | $2.171M | 1.5% | $81.82 * | $60.27 | +10.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 12,396 | $2.035M | 1.4% | $164.17 * | $108.34 | +31.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 11,915 | $2.007M | 1.4% | $168.44 * | $86.72 | +58.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,632 | $1.999M | 1.4% | $354.94 * | $286.28 | +8.1% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 28,050 | $1.959M | 1.4% | $69.84 | $52.29 | +33.6% | ADR | 670100205 |
| IEI | ISHARES TR | 14,728 | $1.959M | 1.4% | $133.01 | $131.71 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 13,010 | $1.929M | 1.4% | $148.27 * | $107.99 | +17.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,760 | $1.908M | 1.3% | $62.03 * | $46.47 | +9.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 8,563 | $1.905M | 1.3% | $222.47 * | $138.26 | +54.4% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 49,463 | $1.854M | 1.3% | $37.48 | $37.29 | +0.5% | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 39,429 | $1.764M | 1.2% | $44.74 * | $34.68 | +10.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,486 | $1.674M | 1.2% | $58.77 * | $38.96 | +11.7% | COM | 92343V104 |
| — | UNILEVER PLC | 27,721 | $1.673M | 1.2% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 23,358 | $1.569M | 1.1% | $67.17 | $60.70 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 52,233 | $1.502M | 1.1% | $28.76 * | $15.47 | +0.3% | COM | 00206R102 |
| — | KELLOGG CO | 24,051 | $1.497M | 1.0% | $62.24 * | $50.73 | -3.6% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 17,472 | $1.447M | 1.0% | $82.82 * | $59.01 | +10.1% | COM | 718172109 |
| EFG | ISHARES TR | 13,817 | $1.394M | 1.0% | $100.89 | $78.72 | +28.2% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 16,120 | $1.391M | 1.0% | $86.29 * | $59.76 | +38.3% | COM | 038222105 |
| GOVT | ISHARES TR | 50,487 | $1.375M | 1.0% | $27.23 | $25.58 | +6.5% | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 14,504 | $1.37M | 1.0% | $94.46 | $86.32 | +9.4% | SPONSORED ADR | 66987V109 |
| ICF | ISHARES TR | 24,927 | $1.343M | 0.9% | $53.88 | $51.93 | +3.8% | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 54,635 | $1.343M | 0.9% | $24.58 * | $13.73 | +51.1% | COM | 40434L105 |
| KO | COCA COLA CO | 24,221 | $1.328M | 0.9% | $54.83 * | $37.01 | +27.5% | COM | 191216100 |
| EMGF | ISHARES INC | 26,641 | $1.309M | 0.9% | $49.13 | $44.30 | +10.9% | MSCI EMERG MKT | 46434G889 |
| — | SEAGATE TECHNOLOGY PLC | 20,624 | $1.282M | 0.9% | $62.16 | $47.79 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 5,897 | $1.266M | 0.9% | $214.69 * | $146.52 | +30.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,515 | $1.198M | 0.8% | $125.91 * | $93.22 | +5.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,464 | $1.175M | 0.8% | $157.42 * | $117.30 | +16.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 17,778 | $1.15M | 0.8% | $64.69 * | $50.40 | +19.7% | COM | 68389X105 |
| META | FACEBOOK INC | 4,200 | $1.147M | 0.8% | $273.10 | $189.75 | +43.0% | CL A | 30303M102 |
| ESGE | ISHARES INC | 26,409 | $1.109M | 0.8% | $41.99 | $34.29 | +22.4% | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 7,587 | $1.048M | 0.7% | $138.13 | $130.79 | +5.6% | IBOXX INV CP ETF | 464287242 |
| — | BUNGE LIMITED | 15,591 | $1.022M | 0.7% | $65.55 | $65.55 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 17,280 | $1.007M | 0.7% | $58.28 * | $55.83 | -13.9% | COM | 375558103 |
| IJR | ISHARES TR | 10,728 | $986K | 0.7% | $91.91 | $70.93 | +29.6% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 5,838 | $986K | 0.7% | $168.89 * | $98.18 | +63.2% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 51,869 | $940K | 0.7% | $18.12 | $14.03 | — | ISHARES | 464285105 |
| IDV | ISHARES TR | 31,312 | $923K | 0.6% | $29.48 | $32.74 | -10.0% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 17,466 | $870K | 0.6% | $49.81 * | $51.95 | -13.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 4,238 | $864K | 0.6% | $203.87 * | $133.33 | +36.2% | COM | 452308109 |
| PFE | PFIZER INC | 22,935 | $844K | 0.6% | $36.80 * | $26.05 | +10.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,528 | $842K | 0.6% | $152.32 * | $80.50 | +69.9% | COM | 747525103 |
| MMM | 3M CO | 4,600 | $804K | 0.6% | $174.78 * | $124.28 | -2.2% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,698 | $802K | 0.6% | $472.32 | $331.78 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 12,065 | $786K | 0.6% | $65.15 * | $42.44 | +17.7% | COM | 84265V105 |
| HRB | BLOCK H & R INC | 49,266 | $781K | 0.5% | $15.85 * | $14.57 | -7.8% | COM | 093671105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,402 | $771K | 0.5% | $91.76 | $52.47 | +74.8% | COM | 007903107 |
| YUM | YUM BRANDS INC | 7,088 | $770K | 0.5% | $108.63 * | $79.93 | +23.7% | COM | 988498101 |
| CDW | CDW CORP | 5,826 | $768K | 0.5% | $131.82 * | $99.48 | +24.8% | COM | 12514G108 |
| IWF | ISHARES TR | 2,892 | $697K | 0.5% | $241.01 * | $36.50 | +65.2% | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 6,716 | $657K | 0.5% | $97.83 * | $87.31 | +1.5% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,446 | $654K | 0.5% | $452.28 * | $18.50 | +63.1% | COM | 67103H107 |
| — | GLAXOSMITHKLINE PLC | 17,263 | $635K | 0.4% | $36.78 | $38.44 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 11,693 | $626K | 0.4% | $53.54 * | $44.51 | +6.6% | COM | 14149Y108 |
| OTEX | OPEN TEXT CORP | 13,446 | $611K | 0.4% | $45.44 * | $35.85 | +10.5% | COM | 683715106 |
| PPL | PPL CORP | 21,485 | $606K | 0.4% | $28.21 * | $20.74 | +12.2% | COM | 69351T106 |
| — | LUMEN TECHNOLOGIES INC | 62,049 | $605K | 0.4% | $9.75 | $10.03 | — | COM | 156700106 |
| MGA | MAGNA INTL INC | 8,300 | $588K | 0.4% | $70.84 * | $50.00 | +20.6% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 1,100 | $575K | 0.4% | $522.73 * | $6.64 | +96.0% | COM | 67066G104 |
| VLUE | ISHARES TR | 6,613 | $575K | 0.4% | $86.95 | $71.69 | +21.2% | MSCI USA VALUE | 46432F388 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,470 | $501K | 0.4% | $91.59 * | $58.09 | +12.2% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 1,999 | $501K | 0.4% | $250.63 * | $174.91 | +31.6% | COM | 773903109 |
| CLX | CLOROX CO DEL | 2,456 | $496K | 0.3% | $201.95 * | $115.10 | +49.8% | COM | 189054109 |
| TLT | ISHARES TR | 3,121 | $492K | 0.3% | $157.64 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| USIG | ISHARES TR | 7,872 | $488K | 0.3% | $61.99 | $55.30 | +12.1% | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 8,826 | $487K | 0.3% | $55.18 | $53.93 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 5,321 | $485K | 0.3% | $91.15 | $68.15 | +33.9% | COM | 28176E108 |
| DVYE | ISHARES INC | 12,929 | $481K | 0.3% | $37.20 | $40.71 | -8.6% | EM MKTS DIV ETF | 464286319 |
| ACN | ACCENTURE PLC IRELAND | 1,838 | $480K | 0.3% | $261.15 * | $181.53 | +33.9% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 3,955 | $473K | 0.3% | $119.60 * | $84.46 | +27.1% | SHS | H2906T109 |
| JD | JD.COM INC | 5,300 | $466K | 0.3% | $87.92 | $39.96 | +120.0% | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO PLC | 2,903 | $461K | 0.3% | $158.80 | $145.31 | +9.3% | SPON ADR NEW | 25243Q205 |
| HOLX | HOLOGIC INC | 6,300 | $459K | 0.3% | $72.86 | $63.53 | +14.6% | COM | 436440101 |
| TSLA | TESLA INC | 635 | $448K | 0.3% | $705.51 * | $120.97 | +94.5% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 388 | $439K | 0.3% | $1131.44 * | $50.67 | +123.4% | CL A | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 8,400 | $418K | 0.3% | $49.76 * | $35.85 | +5.8% | COM | 460146103 |
| FAST | FASTENAL CO | 8,438 | $412K | 0.3% | $48.83 * | $13.89 | +55.8% | COM | 311900104 |
| PTC | PTC INC | 3,396 | $406K | 0.3% | $119.55 | $85.19 | +40.4% | COM | 69370C100 |
| MBB | ISHARES TR | 3,683 | $406K | 0.3% | $110.24 | $110.11 | +0.0% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 4,683 | $404K | 0.3% | $86.27 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| — | THOMSON REUTERS CORP. | 4,915 | $402K | 0.3% | $81.79 | $81.79 | — | COM NEW | 884903709 |
| TJX | TJX COS INC NEW | 5,700 | $389K | 0.3% | $68.25 * | $56.47 | +12.3% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $374K | 0.3% | $305.31 * | $293.96 | -4.5% | COM | 666807102 |
| SYY | SYSCO CORP | 5,019 | $373K | 0.3% | $74.32 * | $48.64 | +33.3% | COM | 871829107 |
| GIS | GENERAL MLS INC | 6,320 | $372K | 0.3% | $58.86 * | $51.97 | -4.8% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $346K | 0.2% | $75.22 * | $58.84 | +24.7% | COM | 595112103 |
| PINS | PINTEREST INC | 5,094 | $336K | 0.2% | $65.96 | $59.99 | +9.9% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 3,671 | $336K | 0.2% | $91.53 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 4,705 | $319K | 0.2% | $67.80 | $60.21 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| PKG | PACKAGING CORP AMER | 2,300 | $317K | 0.2% | $137.83 * | $107.80 | +10.2% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $314K | 0.2% | $148.67 * | $131.04 | +1.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,739 | $310K | 0.2% | $178.26 | $120.99 | +47.4% | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 9,867 | $307K | 0.2% | $31.11 * | $22.37 | +22.7% | COM | 876030107 |
| GM | GENERAL MTRS CO | 7,351 | $306K | 0.2% | $41.63 * | $37.51 | +7.1% | COM | 37045V100 |
| IEFA | ISHARES TR | 4,283 | $296K | 0.2% | $69.11 | $62.82 | +10.0% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 6,307 | $287K | 0.2% | $45.50 | $44.48 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| FTNT | FORTINET INC | 1,905 | $283K | 0.2% | $148.56 * | $25.28 | +17.5% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 2,009 | $282K | 0.2% | $140.37 * | $20.01 | +29.5% | COM | 892356106 |
| DTE | DTE ENERGY CO | 1,905 | $231K | 0.2% | $121.26 * | $88.73 | -1.2% | COM | 233331107 |
| — | RITCHIE BROS AUCTIONEERS | 2,906 | $202K | 0.1% | $69.51 | $69.51 | — | COM | 767744105 |
| — | NAUTILUS INC | 10,850 | $197K | 0.1% | $18.16 | $18.16 | — | COM | 63910B102 |
| SWBI | SMITH & WESSON BRANDS INC | 10,646 | $189K | 0.1% | $17.75 | $17.68 | +0.4% | COM | 831754106 |
| — | CELESTICA INC | 22,500 | $182K | 0.1% | $8.09 | $6.89 | — | SUB VTG SHS | 15101Q108 |
| — | NEW YORK MTG TR INC | 10,400 | $38,000 | 0.0% | $3.65 | $3.65 | — | COM PAR $.02 | 649604501 |
| — | PROSPECT CAP CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |