Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 336,141 | $18.26M | 11.7% | $54.33 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 328,277 | $16.9M | 10.8% | $51.47 | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 213,427 | $14.1M | 9.0% | $66.06 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 205,020 | $12.43M | 7.9% | $60.63 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 64,389 | $5.197M | 3.3% | $80.71 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 13,608 | $4.965M | 3.2% | $364.86 * | $49.44 | +51.9% | COM | 037833100 |
| CWB | SPDR SER TR | 80,776 | $4.887M | 3.1% | $60.50 | $54.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 68,375 | $4.669M | 3.0% | $68.29 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 95,634 | $3.591M | 2.3% | $37.55 * | $36.23 | -23.4% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 11,593 | $3.573M | 2.3% | $308.20 | $291.25 | — | TR UNIT | 78462F103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 126,527 | $2.965M | 1.9% | $23.43 | $25.00 | — | VAR RATE PFD | 46138G870 |
| DUK | DUKE ENERGY CORP NEW | 31,825 | $2.543M | 1.6% | $79.91 * | $60.81 | +11.2% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 43,028 | $2.529M | 1.6% | $58.78 | $55.22 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 11,007 | $2.24M | 1.4% | $203.51 * | $103.24 | +67.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 18,250 | $2.182M | 1.4% | $119.56 * | $69.74 | +45.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,666 | $1.922M | 1.2% | $140.64 * | $108.49 | +14.5% | COM | 478160104 |
| INTC | INTEL CORP | 31,228 | $1.868M | 1.2% | $59.82 * | $42.10 | +26.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,144 | $1.774M | 1.1% | $117.14 | $109.47 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS IN | 31,210 | $1.721M | 1.1% | $55.14 * | $36.37 | +12.1% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.59M | 1.0% | $49.69 | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 29,858 | $1.393M | 0.9% | $46.65 * | $36.06 | +2.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,763 | $1.193M | 0.8% | $250.47 * | $169.56 | +17.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 15,184 | $1.174M | 0.7% | $77.32 * | $51.88 | +31.3% | COM | 171340102 |
| T | AT&T INC | 38,165 | $1.154M | 0.7% | $30.24 * | $14.54 | +6.6% | COM | 00206R102 |
| IJH | ISHARES TR | 6,478 | $1.152M | 0.7% | $177.83 | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON INC | 412 | $1.137M | 0.7% | $2759.71 * | $91.92 | +31.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,800 | $1.105M | 0.7% | $58.78 * | $43.59 | +9.9% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,138 | $1.086M | 0.7% | $97.50 * | $67.20 | +23.6% | COM | 363576109 |
| EEMV | ISHARES INC | 19,602 | $1.02M | 0.7% | $52.04 | $56.10 | — | MIN VOL EMRG MKT | 464286533 |
| SO | SOUTHERN CO | 19,663 | $1.019M | 0.7% | $51.82 * | $34.53 | +29.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,328 | $983K | 0.6% | $184.50 * | $136.87 | +17.6% | COM | 580135101 |
| — | WISDOMTREE TR | 39,064 | $981K | 0.6% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,238 | $940K | 0.6% | $38.78 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 5,660 | $929K | 0.6% | $164.13 * | $90.90 | +58.3% | COM | 532457108 |
| IWM | ISHARES TR | 6,267 | $897K | 0.6% | $143.13 | $160.78 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 25,452 | $895K | 0.6% | $35.16 * | $48.68 | -36.3% | COM | 524660107 |
| PFE | PFIZER INC | 25,729 | $841K | 0.5% | $32.69 * | $28.18 | -7.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,300 | $830K | 0.5% | $156.60 | $149.63 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 6,357 | $762K | 0.5% | $119.87 * | $28.78 | +32.3% | COM | 931142103 |
| PEP | PEPSICO INC | 5,623 | $743K | 0.5% | $132.14 * | $91.42 | +21.2% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,545 | $740K | 0.5% | $47.60 | $50.34 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 7,033 | $690K | 0.4% | $98.11 * | $69.08 | +2.1% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 7,909 | $642K | 0.4% | $81.17 * | $53.30 | +17.5% | COM | 25746U109 |
| KO | COCA COLA CO | 14,189 | $634K | 0.4% | $44.68 * | $37.65 | +2.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,052 | $622K | 0.4% | $303.12 * | $213.57 | +30.7% | COM | 22160K105 |
| FLOT | ISHARES TR | 11,577 | $586K | 0.4% | $50.62 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 11,351 | $580K | 0.4% | $51.10 * | $37.08 | +20.2% | CL A | 609207105 |
| TGT | TARGET CORP | 4,838 | $580K | 0.4% | $119.88 * | $70.65 | +39.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 6,116 | $575K | 0.4% | $94.02 * | $93.20 | -12.3% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 7,144 | $552K | 0.4% | $77.27 * | $56.38 | +11.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 7,020 | $551K | 0.4% | $78.49 | $81.66 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,071 | $548K | 0.3% | $178.44 * | $205.18 | -11.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,359 | $539K | 0.3% | $73.24 * | $55.67 | +12.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 6,170 | $537K | 0.3% | $87.03 * | $83.56 | -19.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 5,923 | $529K | 0.3% | $89.31 * | $88.49 | -21.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 3,078 | $505K | 0.3% | $164.07 | $157.02 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 4,524 | $505K | 0.3% | $111.63 * | $108.00 | -0.1% | COM DISNEY | 254687106 |
| RY | ROYAL BK CDA | 7,241 | $491K | 0.3% | $67.81 * | $78.12 | -18.6% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 30,793 | $467K | 0.3% | $15.17 * | $11.69 | -7.2% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 4,278 | $447K | 0.3% | $104.49 | $75.19 | — | TECHNOLOGY | 81369Y803 |
| — | GLAXOSMITHKLINE PLC | 10,361 | $423K | 0.3% | $40.83 | $40.43 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 1,744 | $419K | 0.3% | $240.25 * | $45.63 | +13.9% | COM | 65339F101 |
| — | UNILEVER PLC | 7,521 | $413K | 0.3% | $54.91 | $54.90 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,225 | $408K | 0.3% | $39.90 * | $36.91 | -13.6% | COM | 039483102 |
| ICSH | ISHARES TR | 8,040 | $407K | 0.3% | $50.62 | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| QUAL | ISHARES TR | 3,940 | $378K | 0.2% | $95.94 | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| CVS | CVS HEALTH CORP | 5,550 | $361K | 0.2% | $65.05 * | $53.00 | -0.8% | COM | 126650100 |
| IVV | ISHARES TR | 1,161 | $360K | 0.2% | $310.08 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,710 | $355K | 0.2% | $207.60 | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 2,496 | $353K | 0.2% | $141.43 * | $88.14 | +27.9% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 9,557 | $352K | 0.2% | $36.83 * | $45.46 | -41.4% | COM | 534187109 |
| CLX | CLOROX CO DEL | 1,605 | $352K | 0.2% | $219.31 * | $119.75 | +40.9% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,385 | $343K | 0.2% | $247.65 | $185.50 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,609 | $340K | 0.2% | $44.68 * | $57.80 | -39.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 896 | $327K | 0.2% | $364.96 * | $259.28 | +24.9% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 14,392 | $323K | 0.2% | $22.44 * | $21.85 | -24.7% | COM NEW | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $317K | 0.2% | $324.46 | $324.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 13,613 | $315K | 0.2% | $23.14 | $25.89 | — | SBI INT-FINL | 81369Y605 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 771 | $312K | 0.2% | $404.67 * | $445.22 | -19.2% | CL A | 31946M103 |
| BA | BOEING CO | 1,702 | $312K | 0.2% | $183.31 * | $332.01 | -53.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,870 | $309K | 0.2% | $39.26 * | $33.56 | -25.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 12,083 | $309K | 0.2% | $25.57 * | $41.98 | -42.9% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 1,743 | $306K | 0.2% | $175.56 * | $153.68 | -1.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 3,241 | $296K | 0.2% | $91.33 * | $60.11 | +36.3% | COM | 002824100 |
| ABBNY | ABB LTD | 12,930 | $292K | 0.2% | $22.58 | $20.90 | — | SPONSORED ADR | 000375204 |
| GOOG | ALPHABET INC | 205 | $290K | 0.2% | $1414.63 * | $57.94 | +15.6% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,120 | $290K | 0.2% | $258.93 * | $131.54 | +60.1% | COM | 03027X100 |
| MET | METLIFE INC | 7,917 | $289K | 0.2% | $36.50 * | $36.07 | -19.7% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 8,843 | $269K | 0.2% | $30.42 * | $21.97 | -4.0% | COM | 29250N105 |
| MMM | 3M CO | 1,713 | $267K | 0.2% | $155.87 * | $131.41 | -22.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,940 | $262K | 0.2% | $135.05 * | $103.31 | 0.0% | COM | 548661107 |
| V | VISA INC | 1,348 | $260K | 0.2% | $192.88 * | $138.08 | +27.1% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 1,956 | $258K | 0.2% | $131.90 * | $20.01 | 0.0% | COM | 892356106 |
| SNY | SANOFI | 4,768 | $243K | 0.2% | $50.96 | $45.31 | — | SPONSORED ADR | 80105N105 |
| VDC | VANGUARD WORLD FDS | 1,613 | $241K | 0.2% | $149.41 | $139.79 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 7,451 | $238K | 0.2% | $31.94 * | $23.07 | 0.0% | COM | 500754106 |
| — | INVESCO MUN TR | 20,000 | $235K | 0.1% | $11.75 | $11.50 | — | COM | 46131J103 |
| EMR | EMERSON ELEC CO | 3,772 | $234K | 0.1% | $62.04 * | $61.81 | -18.6% | COM | 291011104 |
| DON | WISDOMTREE TR | 8,126 | $230K | 0.1% | $28.30 | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,399 | $223K | 0.1% | $65.61 * | $40.79 | 0.0% | SHS - A - | N53745100 |
| BAC | BK OF AMERICA CORP | 8,951 | $213K | 0.1% | $23.80 * | $25.20 | -18.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 147 | $208K | 0.1% | $1414.97 * | $62.60 | +6.9% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 8,215 | $205K | 0.1% | $24.95 * | $16.93 | 0.0% | COM | 706327103 |
| GIS | GENERAL MLS INC | 3,282 | $202K | 0.1% | $61.55 * | $49.89 | 0.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,161 | $201K | 0.1% | $173.13 * | $139.25 | 0.0% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA B C | 4,872 | $201K | 0.1% | $41.26 * | $29.47 | 0.0% | COM | 064149107 |
| IVE | ISHARES TR | 1,837 | $199K | 0.1% | $108.33 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 2,705 | $195K | 0.1% | $72.09 * | $62.08 | +0.9% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,562 | $193K | 0.1% | $42.31 | $68.06 | — | COM | 931427108 |
| VFC | V F CORP | 3,173 | $193K | 0.1% | $60.83 * | $58.24 | 0.0% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 789 | $189K | 0.1% | $239.54 * | $220.31 | 0.0% | COM | 075887109 |
| SON | SONOCO PRODS CO | 3,552 | $186K | 0.1% | $52.36 * | $40.46 | 0.0% | COM | 835495102 |
| AMGN | AMGEN INC | 786 | $185K | 0.1% | $235.37 * | $191.68 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 991 | $179K | 0.1% | $180.63 * | $173.69 | 0.0% | COM | 863667101 |