Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 330,470 | $17.35M | 12.5% | $52.50 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 325,501 | $16.44M | 11.9% | $50.50 | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 204,722 | $12.7M | 9.2% | $62.05 | $73.11 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 196,346 | $10.61M | 7.7% | $54.01 | $59.26 | — | MSCI MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 60,102 | $4.42M | 3.2% | $73.54 | $101.86 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 80,124 | $3.835M | 2.8% | $47.86 | $54.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 13,757 | $3.498M | 2.5% | $254.27 * | $49.44 | +43.8% | COM | 037833100 |
| IJR | ISHARES TR | 60,053 | $3.37M | 2.4% | $56.12 | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 11,588 | $2.987M | 2.2% | $257.77 | $291.25 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 96,165 | $2.966M | 2.1% | $30.84 * | $36.23 | -0.7% | COM | 89832Q109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 121,790 | $2.614M | 1.9% | $21.46 | $25.06 | — | VAR RATE PFD | 46138G870 |
| DUK | DUKE ENERGY CORP NEW | 31,834 | $2.575M | 1.9% | $80.89 * | $60.81 | +19.6% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 43,178 | $2.538M | 1.8% | $58.78 | $55.22 | — | INTRM TRM TRES | 808524854 |
| PG | PROCTER & GAMBLE CO | 18,091 | $1.99M | 1.4% | $110.00 * | $69.74 | +48.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,595 | $1.783M | 1.3% | $131.15 * | $108.49 | +10.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,003 | $1.735M | 1.3% | $157.68 | $103.24 | +51.4% | COM | 594918104 |
| INTC | INTEL CORP | 31,228 | $1.69M | 1.2% | $54.12 * | $42.10 | +24.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,209 | $1.677M | 1.2% | $53.73 * | $36.37 | +12.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,310 | $1.583M | 1.1% | $103.40 | $109.47 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 32,211 | $1.511M | 1.1% | $46.91 | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 29,932 | $1.177M | 0.9% | $39.32 * | $36.06 | +1.7% | COM | 17275R102 |
| T | AT&T INC | 39,528 | $1.152M | 0.8% | $29.14 * | $14.54 | +25.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 19,662 | $1.065M | 0.8% | $54.17 * | $34.53 | +46.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,799 | $1.048M | 0.8% | $55.75 * | $43.59 | +11.4% | COM | 110122108 |
| — | WISDOMTREE TR | 39,347 | $988K | 0.7% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CHD | CHURCH & DWIGHT INC | 15,184 | $974K | 0.7% | $64.15 * | $51.88 | +27.7% | COM | 171340102 |
| IJH | ISHARES TR | 6,479 | $932K | 0.7% | $143.85 | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 11,138 | $908K | 0.7% | $81.52 * | $67.20 | +33.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 4,842 | $904K | 0.7% | $186.70 | $169.56 | +12.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,328 | $881K | 0.6% | $165.35 * | $136.87 | +25.5% | COM | 580135101 |
| EEMV | ISHARES INC | 18,049 | $847K | 0.6% | $46.93 | $56.45 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,692 | $823K | 0.6% | $33.33 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 412 | $803K | 0.6% | $1949.03 * | $91.92 | +5.3% | COM | 023135106 |
| PFE | PFIZER INC | 24,228 | $791K | 0.6% | $32.65 * | $28.32 | -8.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 5,594 | $776K | 0.6% | $138.72 * | $90.28 | +42.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,395 | $755K | 0.5% | $41.04 | $50.34 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 6,357 | $722K | 0.5% | $113.58 * | $28.78 | +22.9% | COM | 931142103 |
| IWM | ISHARES TR | 6,266 | $717K | 0.5% | $114.43 | $160.78 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 25,632 | $684K | 0.5% | $26.69 * | $48.68 | -14.5% | COM | 524660107 |
| VTI | VANGUARD INDEX FDS | 5,300 | $683K | 0.5% | $128.87 | $149.63 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 5,620 | $675K | 0.5% | $120.11 * | $91.42 | +23.3% | COM | 713448108 |
| KO | COCA COLA CO | 14,215 | $629K | 0.5% | $44.25 | $37.65 | +19.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,002 | $571K | 0.4% | $285.21 * | $211.93 | +31.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 7,909 | $571K | 0.4% | $72.20 * | $53.30 | +18.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 11,351 | $568K | 0.4% | $50.04 * | $37.08 | +26.0% | CL A | 609207105 |
| FLOT | ISHARES TR | 11,577 | $564K | 0.4% | $48.72 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,071 | $561K | 0.4% | $182.68 * | $205.18 | +3.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 7,143 | $550K | 0.4% | $77.00 * | $56.38 | +15.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,996 | $540K | 0.4% | $90.06 * | $93.43 | +10.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,923 | $528K | 0.4% | $76.27 * | $69.06 | -2.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 7,485 | $497K | 0.4% | $66.40 * | $55.67 | +10.5% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 7,045 | $492K | 0.4% | $69.84 | $81.66 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 9,441 | $472K | 0.3% | $49.99 | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| TGT | TARGET CORP | 4,838 | $450K | 0.3% | $93.01 * | $70.65 | +34.4% | COM | 87612E106 |
| RY | ROYAL BK CDA | 7,262 | $447K | 0.3% | $61.55 * | $78.12 | -5.0% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 1,824 | $439K | 0.3% | $240.68 * | $45.63 | +19.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,934 | $430K | 0.3% | $72.46 * | $88.49 | -14.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,445 | $429K | 0.3% | $96.51 * | $108.01 | +14.4% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 30,793 | $429K | 0.3% | $13.93 * | $11.69 | +14.3% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 6,262 | $422K | 0.3% | $67.39 * | $83.56 | -10.0% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 3,078 | $405K | 0.3% | $131.58 | $157.02 | — | MID CAP ETF | 922908629 |
| — | GLAXOSMITHKLINE PLC | 10,626 | $403K | 0.3% | $37.93 | $40.43 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 4,136 | $390K | 0.3% | $94.29 | $137.61 | — | COM | 913017109 |
| — | UNILEVER PLC | 7,521 | $380K | 0.3% | $50.53 | $54.90 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,599 | $373K | 0.3% | $35.19 | $36.91 | -6.4% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 12,263 | $352K | 0.3% | $28.70 * | $41.98 | -12.7% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 4,278 | $344K | 0.2% | $80.41 | $75.19 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 9,033 | $343K | 0.2% | $37.97 * | $57.80 | -27.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,564 | $330K | 0.2% | $59.31 * | $53.00 | +4.4% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 2,362 | $325K | 0.2% | $137.60 | $139.79 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY CLARK CORP | 2,496 | $319K | 0.2% | $127.80 * | $88.14 | +27.2% | COM | 494368103 |
| QUAL | ISHARES TR | 3,939 | $319K | 0.2% | $80.99 | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| MO | ALTRIA GROUP INC | 8,071 | $312K | 0.2% | $38.66 * | $33.56 | -17.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 896 | $304K | 0.2% | $339.29 | $259.28 | +29.2% | COM | 539830109 |
| IVV | ISHARES TR | 1,161 | $300K | 0.2% | $258.40 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 13,613 | $283K | 0.2% | $20.79 | $25.89 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 1,710 | $282K | 0.2% | $164.91 | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 1,605 | $278K | 0.2% | $173.21 * | $119.75 | +15.8% | COM | 189054109 |
| DON | WISDOMTREE TR | 11,426 | $276K | 0.2% | $24.16 | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 1,384 | $264K | 0.2% | $190.75 | $185.50 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 8,842 | $257K | 0.2% | $29.07 * | $21.97 | +13.8% | COM | 29250N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 771 | $257K | 0.2% | $333.33 * | $445.22 | +2.0% | CL A | 31946M103 |
| ABT | ABBOTT LABS | 3,241 | $256K | 0.2% | $78.99 * | $60.11 | +25.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,743 | $255K | 0.2% | $146.30 * | $153.68 | +6.5% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 9,557 | $252K | 0.2% | $26.37 * | $45.46 | -22.0% | COM | 534187109 |
| MET | METLIFE INC | 8,117 | $248K | 0.2% | $30.55 * | $36.07 | +1.0% | COM | 59156R108 |
| BA | BOEING CO | 1,655 | $247K | 0.2% | $149.24 * | $337.07 | -19.1% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 14,392 | $244K | 0.2% | $16.95 * | $21.85 | -3.1% | COM | 962166104 |
| MMM | 3M CO | 1,766 | $241K | 0.2% | $136.47 * | $131.41 | -19.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 205 | $238K | 0.2% | $1160.98 * | $57.94 | +16.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,073 | $234K | 0.2% | $218.08 * | $128.08 | +54.0% | COM | 03027X100 |
| — | INVESCO MUN TR | 20,000 | $234K | 0.2% | $11.70 | $11.50 | — | COM | 46131J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,975 | $228K | 0.2% | $45.83 | $68.06 | — | COM | 931427108 |
| ABBNY | ABB LTD | 12,930 | $223K | 0.2% | $17.25 | $20.90 | — | SPONSORED ADR | 000375204 |
| V | VISA INC | 1,355 | $218K | 0.2% | $160.89 * | $138.08 | +30.9% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 2,705 | $211K | 0.2% | $78.00 * | $62.08 | +14.1% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 4,393 | $209K | 0.2% | $47.58 * | $61.81 | -6.5% | COM | 291011104 |
| SNY | SANOFI | 4,768 | $208K | 0.2% | $43.62 | $45.31 | — | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 8,949 | $190K | 0.1% | $21.23 * | $25.20 | +2.8% | COM | 060505104 |
| IVE | ISHARES TR | 1,837 | $177K | 0.1% | $96.35 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| — | PEOPLES UTD FINL INC | 14,775 | $163K | 0.1% | $11.03 | $16.86 | — | COM | 712704105 |
| GOOGL | ALPHABET INC | 132 | $153K | 0.1% | $1159.09 * | $62.10 | +8.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,376 | $123K | 0.1% | $89.39 | $110.66 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 25,558 | $118K | 0.1% | $4.62 | $12.60 | — | COM UT LTD PTN | 29273V100 |
| DEM | WISDOMTREE TR | 3,255 | $105K | 0.1% | $32.26 | $43.58 | — | EMER MKT HIGH FD | 97717W315 |
| FNB | F N B CORP | 14,103 | $104K | 0.1% | $7.37 * | $9.89 | -15.7% | COM | 302520101 |
| SMMV | ISHARES TR | 3,002 | $78,000 | 0.1% | $25.98 | $31.84 | — | EDGE MSCI MINM | 46435G433 |
| DES | WISDOMTREE TR | 3,819 | $69,000 | 0.0% | $18.07 | $29.68 | — | US SMALLCAP DIVD | 97717W604 |
| F | FORD MTR CO DEL | 13,735 | $66,000 | 0.0% | $4.81 * | $6.85 | -17.5% | COM | 345370860 |
| IWR | ISHARES TR | 1,387 | $60,000 | 0.0% | $43.26 | $43.44 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 1,878 | $58,000 | 0.0% | $30.88 | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 1,000 | $53,000 | 0.0% | $53.00 | $57.37 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 337 | $46,000 | 0.0% | $136.50 | $198.81 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 409 | $45,000 | 0.0% | $110.02 | $166.26 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 194 | $30,000 | 0.0% | $154.64 | $144.25 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 258 | $26,000 | 0.0% | $100.78 | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 253 | $22,000 | 0.0% | $86.96 | $137.11 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 262 | $19,000 | 0.0% | $72.52 | $90.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | BK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES TR | 457 | $12,000 | 0.0% | $26.26 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 465 | $11,000 | 0.0% | $23.66 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDR | ISHARES TR | 457 | $11,000 | 0.0% | $24.07 | — | — | IBONDS DEC2026 | 46435GAA0 |