Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $78.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,507 | $3.384M | 4.3% | $397.79 | $278.62 | +42.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,940 | $3.046M | 3.9% | $122.13 * | $92.23 | +29.1% | COM | 037833100 |
| SHY | ISHARES TR | 32,052 | $2.765M | 3.5% | $86.27 | $84.80 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 8,674 | $2.669M | 3.4% | $307.70 * | $33.80 | +51.7% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 5,682 | $1.877M | 2.4% | $330.34 * | $43.78 | +25.8% | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 36,676 | $1.876M | 2.4% | $51.15 * | $31.50 | +11.9% | COM | 02209S103 |
| IMTM | ISHARES TR | 49,198 | $1.85M | 2.4% | $37.60 | $31.03 | +21.2% | MSCI INTL MOMENT | 46434V449 |
| HD | HOME DEPOT INC | 5,907 | $1.803M | 2.3% | $305.23 * | $186.15 | +46.1% | COM | 437076102 |
| SHV | ISHARES TR | 14,064 | $1.554M | 2.0% | $110.49 | $110.68 | -0.2% | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 10,592 | $1.473M | 1.9% | $139.07 * | $94.03 | +24.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 12,825 | $1.388M | 1.8% | $108.23 * | $66.89 | +34.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,644 | $1.226M | 1.6% | $463.69 * | $25.98 | +61.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 4,925 | $1.225M | 1.6% | $248.73 * | $152.92 | +40.0% | COM | 031162100 |
| IEI | ISHARES TR | 9,224 | $1.198M | 1.5% | $129.88 | $131.71 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 13,066 | $1.187M | 1.5% | $90.85 | $71.69 | +26.8% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 8,319 | $1.177M | 1.5% | $141.48 * | $107.99 | +13.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,278 | $1.154M | 1.5% | $63.14 * | $46.47 | +12.3% | COM | 110122108 |
| MRK | MERCK & CO. INC | 14,805 | $1.141M | 1.5% | $77.07 * | $60.27 | +5.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 8,540 | $1.132M | 1.4% | $132.55 * | $97.85 | +22.2% | COM | 747525103 |
| KO | COCA COLA CO | 21,337 | $1.125M | 1.4% | $52.73 * | $37.01 | +23.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 21,111 | $1.092M | 1.4% | $51.73 * | $34.68 | +29.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,952 | $1.091M | 1.4% | $369.58 * | $286.28 | +13.4% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 27,335 | $1.059M | 1.3% | $38.74 | $37.29 | +3.9% | SPONSORED ADR | 110448107 |
| EMGF | ISHARES INC | 20,086 | $1.045M | 1.3% | $52.03 | $44.30 | +17.5% | MSCI EMERG MKT | 46434G889 |
| IXUS | ISHARES TR | 14,871 | $1.045M | 1.3% | $70.27 | $60.70 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 36,727 | $962K | 1.2% | $26.19 | $25.58 | +2.4% | US TREAS BD ETF | 46429B267 |
| — | SEAGATE TECHNOLOGY PLC | 12,187 | $935K | 1.2% | $76.72 | $47.79 | — | SHS | G7945M107 |
| — | UNILEVER PLC | 16,748 | $935K | 1.2% | $55.83 | $60.35 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 17,916 | $910K | 1.2% | $50.79 | $50.81 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 5,337 | $907K | 1.2% | $169.95 * | $86.72 | +60.5% | CL B | 911312106 |
| IDV | ISHARES TR | 27,767 | $874K | 1.1% | $31.48 | $32.74 | -3.9% | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 23,845 | $864K | 1.1% | $36.23 * | $26.12 | +9.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,857 | $864K | 1.1% | $58.15 * | $38.96 | +11.8% | COM | 92343V104 |
| — | KELLOGG CO | 13,007 | $823K | 1.0% | $63.27 * | $50.73 | -0.9% | COM | 487836108 |
| MCD | MCDONALDS CORP | 3,658 | $820K | 1.0% | $224.17 * | $146.52 | +37.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,220 | $798K | 1.0% | $189.10 * | $108.34 | +52.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,633 | $761K | 1.0% | $164.26 * | $117.30 | +22.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,568 | $760K | 1.0% | $88.70 * | $59.01 | +19.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,639 | $752K | 1.0% | $133.36 * | $93.22 | +12.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 11,554 | $747K | 1.0% | $64.65 * | $55.83 | -3.4% | COM | 375558103 |
| LLY | LILLY ELI & CO | 3,951 | $738K | 0.9% | $186.79 * | $98.18 | +81.3% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,286 | $708K | 0.9% | $85.45 | $86.32 | -1.0% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 10,447 | $704K | 0.9% | $67.39 | $52.29 | +28.9% | ADR | 670100205 |
| T | AT&T INC | 22,198 | $672K | 0.9% | $30.27 * | $15.47 | +8.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,210 | $646K | 0.8% | $70.14 * | $50.40 | +30.4% | COM | 68389X105 |
| ICF | ISHARES TR | 11,164 | $645K | 0.8% | $57.77 | $51.93 | +11.3% | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 3,218 | $612K | 0.8% | $190.18 * | $85.08 | +104.6% | COM | 548661107 |
| IJR | ISHARES TR | 5,570 | $605K | 0.8% | $108.62 | $70.93 | +53.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,551 | $601K | 0.8% | $235.59 * | $138.26 | +64.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 4,486 | $599K | 0.8% | $133.53 * | $59.76 | +114.5% | COM | 038222105 |
| MGA | MAGNA INTL INC | 6,722 | $592K | 0.8% | $88.07 * | $50.00 | +50.7% | COM | 559222401 |
| EFG | ISHARES TR | 5,681 | $571K | 0.7% | $100.51 | $78.72 | +27.6% | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 17,187 | $546K | 0.7% | $31.77 * | $13.73 | +96.4% | COM | 40434L105 |
| OTEX | OPEN TEXT CORP | 11,165 | $533K | 0.7% | $47.74 * | $35.85 | +16.5% | COM | 683715106 |
| META | FACEBOOK INC | 1,796 | $529K | 0.7% | $294.54 | $189.75 | +54.1% | CL A | 30303M102 |
| MMM | 3M CO | 2,718 | $524K | 0.7% | $192.79 * | $124.28 | +8.7% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 16,302 | $518K | 0.7% | $31.78 * | $28.02 | +2.9% | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 1,853 | $512K | 0.7% | $276.31 * | $181.53 | +42.1% | SHS CLASS A | G1151C101 |
| IUSB | ISHARES TR | 9,464 | $499K | 0.6% | $52.73 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| DVYE | ISHARES INC | 12,515 | $490K | 0.6% | $39.15 | $40.71 | -3.8% | EM MKTS DIV ETF | 464286319 |
| ESGE | ISHARES INC | 11,220 | $486K | 0.6% | $43.32 | $34.29 | +26.3% | ESG AWR MSCI EM | 46434G863 |
| FALN | ISHARES TR | 15,809 | $462K | 0.6% | $29.22 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,392 | $457K | 0.6% | $104.05 * | $58.09 | +28.6% | SHS - A - | N53745100 |
| HRB | BLOCK H & R INC | 19,940 | $435K | 0.6% | $21.82 * | $14.57 | +28.3% | COM | 093671105 |
| EFV | ISHARES TR | 8,498 | $433K | 0.6% | $50.95 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| — | GLAXOSMITHKLINE PLC | 12,032 | $429K | 0.5% | $35.65 | $38.44 | — | SPONSORED ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 1,592 | $423K | 0.5% | $265.70 * | $174.91 | +39.9% | COM | 773903109 |
| LQD | ISHARES TR | 3,188 | $415K | 0.5% | $130.18 | $130.79 | -0.6% | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC | 812 | $412K | 0.5% | $507.39 * | $18.50 | +82.8% | COM | 67103H107 |
| — | ISHARES GOLD TR | 24,389 | $397K | 0.5% | $16.28 | $14.03 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,002 | $393K | 0.5% | $78.57 | $52.47 | +49.6% | COM | 007903107 |
| — | THOMSON REUTERS CORP. | 4,326 | $379K | 0.5% | $87.61 | $81.79 | — | COM NEW | 884903709 |
| COR | AMERISOURCEBERGEN CORP | 3,192 | $377K | 0.5% | $118.11 * | $87.31 | +24.3% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 2,108 | $362K | 0.5% | $171.73 * | $131.89 | +5.1% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 3,260 | $353K | 0.4% | $108.28 * | $79.93 | +23.9% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 1,815 | $342K | 0.4% | $188.43 * | $168.96 | +7.0% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 4,500 | $335K | 0.4% | $74.44 | $63.53 | +17.1% | COM | 436440101 |
| VLUE | ISHARES TR | 3,245 | $333K | 0.4% | $102.62 | $71.69 | +42.9% | MSCI USA VALUE | 46432F388 |
| WU | WESTERN UN CO | 13,102 | $323K | 0.4% | $24.65 | $24.65 | — | COM | 959802109 |
| TJX | TJX COS INC NEW | 4,813 | $318K | 0.4% | $66.07 * | $56.47 | +9.2% | COM | 872540109 |
| FAST | FASTENAL CO | 6,314 | $317K | 0.4% | $50.21 * | $13.89 | +61.4% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 5,836 | $316K | 0.4% | $54.15 * | $35.85 | +16.3% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 5,107 | $310K | 0.4% | $60.70 * | $44.51 | +21.9% | COM | 14149Y108 |
| NTAP | NETAPP INC | 4,266 | $310K | 0.4% | $72.67 * | $59.71 | +8.1% | COM | 64110D104 |
| INTC | INTEL CORP | 4,739 | $303K | 0.4% | $63.94 * | $51.95 | +12.1% | COM | 458140100 |
| DE | DEERE & CO | 800 | $299K | 0.4% | $373.75 * | $307.48 | +14.3% | COM | 244199105 |
| CDW | CDW CORP | 1,759 | $292K | 0.4% | $166.00 * | $99.48 | +57.3% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 485 | $289K | 0.4% | $595.88 | $331.78 | — | COM | 512807108 |
| BHP | BHP GROUP LTD | 4,054 | $281K | 0.4% | $69.31 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 1,253 | $278K | 0.4% | $221.87 * | $133.33 | +48.7% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,420 | $274K | 0.3% | $192.96 * | $115.10 | +43.9% | COM | 189054109 |
| PPL | PPL CORP | 9,357 | $270K | 0.3% | $28.86 * | $20.74 | +16.4% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 4,223 | $259K | 0.3% | $61.33 * | $51.97 | +0.1% | COM | 370334104 |
| DTE | DTE ENERGY CO | 1,898 | $253K | 0.3% | $133.30 * | $88.73 | +9.3% | COM | 233331107 |
| SYY | SYSCO CORP | 3,149 | $248K | 0.3% | $78.76 * | $48.64 | +43.0% | COM | 871829107 |
| MBB | ISHARES TR | 2,248 | $244K | 0.3% | $108.54 | $110.11 | -1.5% | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $229K | 0.3% | $127.22 * | $107.90 | +8.2% | COM | 14040H105 |
| BHC | BAUSCH HEALTH COS INC | 7,100 | $225K | 0.3% | $31.69 | $29.33 | +8.2% | COM | 071734107 |
| TLT | ISHARES TR | 1,650 | $224K | 0.3% | $135.76 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| SCCO | SOUTHERN COPPER CORP | 3,304 | $224K | 0.3% | $67.80 * | $42.44 | +23.7% | COM | 84265V105 |
| USIG | ISHARES TR | 3,722 | $220K | 0.3% | $59.11 | $55.30 | +6.8% | USD INV GRDE ETF | 464288620 |
| GRMN | GARMIN LTD | 1,656 | $218K | 0.3% | $131.64 * | $84.46 | +40.7% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 1,600 | $215K | 0.3% | $134.38 * | $107.80 | +8.2% | COM | 695156109 |
| EBAY | EBAY INC. | 3,411 | $209K | 0.3% | $61.27 * | $53.20 | +5.8% | COM | 278642103 |
| — | CELESTICA INC | 17,200 | $144K | 0.2% | $8.37 | $6.89 | — | SUB VTG SHS | 15101Q108 |
| — | PARTY CITY HOLDCO INC | 23,800 | $138K | 0.2% | $5.80 | $5.80 | — | COM | 702149105 |
| — | PROSPECT CAP CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |