Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $148,540 (100.0% shares, 0.0% debt)

Holdings (354)

New Positions (240)

UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $249 Shares 1,494 Est. Cost $117.34 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $190 Shares 1,516 Est. Cost $99.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $185 Shares 1,782 Est. Cost $86.23 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $178 Shares 3,792 Est. Cost $33.48 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $166 Shares 632 Est. Cost $256.10 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $149 Shares 9,430 Est. Cost $15.80 Unrealized —
— People's United Financial Inc 0.1%
Value ($000) $147 Shares 14,272 Est. Cost $10.30 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $145 Shares 1,282 Est. Cost $101.34 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $142 Shares 3,932 Est. Cost $32.40 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $141 Shares 1,619 Est. Cost $87.09 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $139 Shares 1,612 Est. Cost $70.79 Unrealized 0.0%
VTV Vanguard Value ETF 0.1%
Value ($000) $131 Shares 1,258 Est. Cost $104.13 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $128 Shares 2,324 Est. Cost $44.10 Unrealized 0.0%
ET Energy Transfer LP 0.1%
Value ($000) $128 Shares 23,638 Est. Cost $5.42 Unrealized —
ETR Entergy Corp 0.1%
Value ($000) $128 Shares 1,295 Est. Cost $40.64 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $126 Shares 2,019 Est. Cost $50.42 Unrealized 0.0%
TJX TJX COS INC/THE 0.1%
Value ($000) $126 Shares 2,270 Est. Cost $50.05 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $119 Shares 850 Est. Cost $125.00 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $116 Shares 344 Est. Cost $315.67 Unrealized 0.0%
DEM WisdomTree Emerging Markets High Div ETF 0.1%
Value ($000) $115 Shares 3,255 Est. Cost $35.33 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $114 Shares 3,475 Est. Cost $31.21 Unrealized 0.0%
ACN Accenture PLC 0.1%
Value ($000) $112 Shares 496 Est. Cost $212.28 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $111 Shares 916 Est. Cost $104.47 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $22.95 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $107 Shares 484 Est. Cost $179.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $106 Shares 1,691 Est. Cost $56.47 Unrealized 0.0%
WU Western Union Co/The 0.1%
Value ($000) $105 Shares 4,882 Est. Cost $21.51 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $104 Shares 3,396 Est. Cost $26.37 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.1%
Value ($000) $102 Shares 518 Est. Cost $187.90 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $99 Shares 2,198 Est. Cost $40.31 Unrealized 0.0%
AB AllianceBernstein Holding LP 0.1%
Value ($000) $98 Shares 3,635 Est. Cost $26.96 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $98 Shares 830 Est. Cost $51.62 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $97 Shares 324 Est. Cost $251.75 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $97 Shares 2,061 Est. Cost $44.60 Unrealized 0.0%
FNB FNB Corp/PA 0.1%
Value ($000) $96 Shares 14,103 Est. Cost $5.97 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $96 Shares 586 Est. Cost $133.22 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $92 Shares 1,356 Est. Cost $67.85 Unrealized —
F Ford Motor Co 0.1%
Value ($000) $90 Shares 13,485 Est. Cost $5.14 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $88 Shares 1,900 Est. Cost $37.62 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $88 Shares 964 Est. Cost $91.29 Unrealized —
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF 0.1%
Value ($000) $88 Shares 3,002 Est. Cost $29.31 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $85 Shares 614 Est. Cost $131.04 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $82 Shares 571 Est. Cost $116.84 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $81 Shares 196 Est. Cost $383.05 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $81 Shares 144 Est. Cost $562.50 Unrealized —
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $80 Shares 1,825 Est. Cost $44.22 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $80 Shares 1,387 Est. Cost $57.68 Unrealized —
EW Edwards Lifesciences Corp 0.1%
Value ($000) $78 Shares 972 Est. Cost $78.03 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $77 Shares 1,718 Est. Cost $20.06 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $77 Shares 436 Est. Cost $176.61 Unrealized —
MCHP Microchip Technology Inc 0.1%
Value ($000) $77 Shares 748 Est. Cost $46.84 Unrealized 0.0%
PM Philip Morris International In 0.1%
Value ($000) $75 Shares 1,006 Est. Cost $58.86 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $73 Shares 231 Est. Cost $298.08 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $72 Shares 1,974 Est. Cost $32.08 Unrealized 0.0%
— Laboratory Corp of America Hol 0.0%
Value ($000) $70 Shares 372 Est. Cost $188.17 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $69 Shares 1,331 Est. Cost $44.51 Unrealized 0.0%
— Magellan Midstream Partners Limited Partnership 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.00 Unrealized —
IP International Paper Co 0.0%
Value ($000) $67 Shares 1,653 Est. Cost $27.96 Unrealized 0.0%
CCI Crown Castle International Corp 0.0%
Value ($000) $67 Shares 400 Est. Cost $129.05 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $66 Shares 645 Est. Cost $89.17 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 1,878 Est. Cost $35.14 Unrealized —
CAJPY Canon Inc 0.0%
Value ($000) $65 Shares 3,909 Est. Cost $16.63 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $65 Shares 558 Est. Cost $115.80 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $63 Shares 650 Est. Cost $78.10 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $63 Shares 957 Est. Cost $58.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $62 Shares 1,109 Est. Cost $21.09 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $62 Shares 1,442 Est. Cost $42.61 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $62 Shares 317 Est. Cost $164.87 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $61 Shares 3,497 Est. Cost $17.44 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $60 Shares 400 Est. Cost $126.81 Unrealized 0.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $59 Shares 337 Est. Cost $175.07 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $59 Shares 109 Est. Cost $11.60 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $56 Shares 514 Est. Cost $88.70 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $56 Shares 1,558 Est. Cost $28.95 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $56 Shares 805 Est. Cost $57.55 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $55 Shares 409 Est. Cost $134.47 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54 Shares 269 Est. Cost $182.81 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $53 Shares 565 Est. Cost $81.77 Unrealized 0.0%
— Linde PLC 0.0%
Value ($000) $53 Shares 222 Est. Cost $238.74 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $52 Shares 1,012 Est. Cost $49.06 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $51 Shares 630 Est. Cost $67.80 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $49 Shares 55 Est. Cost $789.85 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value ($000) $49 Shares 328 Est. Cost $146.77 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $48 Shares 950 Est. Cost $50.53 Unrealized —
DES WisdomTree US SmallCap Dividend ETF 0.0%
Value ($000) $47 Shares 2,212 Est. Cost $21.25 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $47 Shares 935 Est. Cost $50.27 Unrealized —
PKW Invesco Buyback Achievers Etf Invsc 0.0%
Value ($000) $46 Shares 770 Est. Cost $59.74 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $46 Shares 500 Est. Cost $83.37 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $46 Shares 1,129 Est. Cost $40.44 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $45 Shares 513 Est. Cost $87.72 Unrealized —
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $44 Shares 1,137 Est. Cost $34.37 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $44 Shares 1,097 Est. Cost $34.89 Unrealized 0.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $44 Shares 194 Est. Cost $226.80 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $41 Shares 1,513 Est. Cost $21.68 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $41 Shares 280 Est. Cost $124.18 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $41 Shares 187 Est. Cost $190.83 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $41 Shares 205 Est. Cost $188.44 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $40 Shares 255 Est. Cost $156.72 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $39 Shares 125 Est. Cost $281.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $38 Shares 316 Est. Cost $93.86 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $38 Shares 6,096 Est. Cost $6.23 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $37 Shares 628 Est. Cost $58.88 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $37 Shares 189 Est. Cost $167.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $36 Shares 356 Est. Cost $91.98 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $32 Shares 250 Est. Cost $124.00 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $32 Shares 510 Est. Cost $50.42 Unrealized 0.0%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $32 Shares 258 Est. Cost $124.03 Unrealized —
— Royal Dutch Shell PLC Class A 0.0%
Value ($000) $32 Shares 1,252 Est. Cost $25.56 Unrealized —
USB US Bancorp 0.0%
Value ($000) $31 Shares 875 Est. Cost $28.94 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $30 Shares 500 Est. Cost $45.09 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $29 Shares 570 Est. Cost $45.07 Unrealized 0.0%
UDR Udr INC Reit CORP COMMON 0.0%
Value ($000) $28 Shares 864 Est. Cost $28.71 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $27 Shares 823 Est. Cost $26.66 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $26 Shares 441 Est. Cost $52.39 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $26 Shares 2,307 Est. Cost $8.46 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.92 Unrealized 0.0%
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $26 Shares 735 Est. Cost $35.37 Unrealized —
— TOTAL SA 0.0%
Value ($000) $25 Shares 717 Est. Cost $34.87 Unrealized —
CMG Chipotle Mexican Grill INC 0.0%
Value ($000) $25 Shares 20 Est. Cost $24.10 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $25 Shares 520 Est. Cost $41.25 Unrealized 0.0%
— Xilinx Inc 0.0%
Value ($000) $24 Shares 226 Est. Cost $106.19 Unrealized —
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $24 Shares 120 Est. Cost $178.97 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $24 Shares 551 Est. Cost $41.02 Unrealized 0.0%
TMUS T-Mobile US INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.09 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $23 Shares 139 Est. Cost $146.70 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $22 Shares 140 Est. Cost $141.40 Unrealized 0.0%
NEM Newmont Corporation 0.0%
Value ($000) $22 Shares 341 Est. Cost $55.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $333.72 Unrealized 0.0%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $21 Shares 262 Est. Cost $80.15 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $20 Shares 273 Est. Cost $60.54 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $20 Shares 184 Est. Cost $99.71 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $20 Shares 2,111 Est. Cost $8.08 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CO 0.0%
Value ($000) $20 Shares 350 Est. Cost $53.70 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $118.07 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $19 Shares 227 Est. Cost $69.82 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $465.18 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $18 Shares 291 Est. Cost $56.12 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNTL STOCK 0.0%
Value ($000) $17 Shares 329 Est. Cost $51.67 Unrealized —
MGM MGM RESORTS INTL 0.0%
Value ($000) $17 Shares 790 Est. Cost $19.81 Unrealized 0.0%
AVGO Broadcom inc 0.0%
Value ($000) $16 Shares 45 Est. Cost $29.64 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $16 Shares 75 Est. Cost $173.71 Unrealized 0.0%
— Lazard Ltd 0.0%
Value ($000) $15 Shares 440 Est. Cost $34.09 Unrealized —
— Seagate Technology PLC 0.0%
Value ($000) $15 Shares 298 Est. Cost $50.34 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $15 Shares 202 Est. Cost $61.00 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $15 Shares 120 Est. Cost $39.57 Unrealized 0.0%
— BK OF AMERICA CORP 0.0%
Value ($000) $15 Shares 10 Est. Cost $1500.00 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $15 Shares 189 Est. Cost $64.54 Unrealized 0.0%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $14 Shares 823 Est. Cost $14.51 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $14 Shares 343 Est. Cost $29.28 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $14 Shares 72 Est. Cost $180.27 Unrealized 0.0%
AZN Astrazeneca Plc ADR Rep 0.5 CORP COMMON 0.0%
Value ($000) $14 Shares 261 Est. Cost $53.64 Unrealized —
CME CME Group Inc 0.0%
Value ($000) $14 Shares 86 Est. Cost $136.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $167.00 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $13 Shares 105 Est. Cost $107.75 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $13 Shares 101 Est. Cost $132.53 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $13 Shares 38 Est. Cost $328.41 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $13 Shares 161 Est. Cost $62.72 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $13 Shares 77 Est. Cost $157.20 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $9.13 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $13 Shares 813 Est. Cost $16.53 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $12 Shares 324 Est. Cost $29.61 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $12 Shares 153 Est. Cost $78.43 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $75.21 Unrealized 0.0%
— Kellogg Co 0.0%
Value ($000) $12 Shares 182 Est. Cost $52.29 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $12 Shares 606 Est. Cost $15.17 Unrealized 0.0%
— Discover Financial Services 0.0%
Value ($000) $11 Shares 188 Est. Cost $58.51 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $11 Shares 106 Est. Cost $70.74 Unrealized 0.0%
GPN Global PMTS Inc 0.0%
Value ($000) $10 Shares 55 Est. Cost $165.35 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $10 Shares 45 Est. Cost $162.21 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $118.28 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $10 Shares 357 Est. Cost $30.14 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.27 Unrealized 0.0%
— National Oilwell Varco Inc 0.0%
Value ($000) $10 Shares 1,075 Est. Cost $9.30 Unrealized —
MAIN Main Street Capital Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.64 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.75 Unrealized 0.0%
NVO Novo Nordisk A/s ADR Repsg 1 CORP COMMON 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.00 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized —
TAP Molson Coors Brewing Co 0.0%
Value ($000) $9 Shares 266 Est. Cost $31.40 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.11 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $136.41 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $8 Shares 69 Est. Cost $101.80 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.93 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $8 Shares 686 Est. Cost $13.17 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $8 Shares 693 Est. Cost $9.39 Unrealized 0.0%
— Activision Blizzard Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
VOD Vodafone Group PLC 0.0%
Value ($000) $8 Shares 597 Est. Cost $13.40 Unrealized —
ELV Anthem Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $250.01 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.85 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.06 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $7 Shares 564 Est. Cost $8.96 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $7 Shares 214 Est. Cost $34.59 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $7 Shares 221 Est. Cost $30.80 Unrealized 0.0%
— PacWest Bancorp 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.67 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.05 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized —
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $6 Shares 301 Est. Cost $18.93 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.13 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.99 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.46 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $5 Shares 246 Est. Cost $19.36 Unrealized 0.0%
— Cerner Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized —
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $5 Shares 602 Est. Cost $8.31 Unrealized —
— Bridge Bancorp Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
AAL American Airlines Group INC CORP COMMON 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.53 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized —
NOK Nokia Oyj 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $4 Shares 221 Est. Cost $17.07 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.24 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.84 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.65 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.69 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $3 Shares 6 Est. Cost $407.40 Unrealized 0.0%
UBER Uber Technologies INC CORP COMMON 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.01 Unrealized 0.0%
— Wyndham Destinations Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.67 Unrealized 0.0%
— Welbilt INC CORP COMMON 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized —
FHN First Horizon National Corp 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $2 Shares 9 Est. Cost $91.53 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.91 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.47 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $216.28 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.45 Unrealized 0.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $89.31 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.60 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $683.55 Unrealized 0.0%
EBS EMERGENT BIOSOLUTION 0.0%
Value ($000) $2 Shares 23 Est. Cost $107.80 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $63.60 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.90 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.98 Unrealized 0.0%
— Mylan NV 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
MTW Manitowoc Company INC CORP COMMON 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.95 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized 0.0%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.20 Unrealized 0.0%
— California Resources Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost — Unrealized —
— Perspecta Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— Micro Focus International Plc ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —

Increased Positions (10)

AAPL APPLE INC 3.9%
Value ($000) $5,851 (+17.8%) Shares 50,518 (+271.2%) Est. Cost $90.74 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $657 (+107.3%) Shares 1,938 (+98.4%) Est. Cost $331.68 Unrealized —
SO Southern Co/The 0.8%
Value ($000) $1,262 (+23.8%) Shares 23,284 (+18.4%) Est. Cost $35.93 Unrealized +21.2%
EEMV ISHS MSCI EMERG MRKT MIN VOL F 0.8%
Value ($000) $1,209 (+18.5%) Shares 21,916 (+11.8%) Est. Cost $56.00 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $854 (-8.1%) Shares 5,767 (+1.9%) Est. Cost $91.92 Unrealized +58.6%
GPC GENUINE PARTS CO 0.4%
Value ($000) $594 (+10.6%) Shares 6,237 (+1.1%) Est. Cost $83.52 Unrealized -4.2%
AMGN Amgen Inc 0.1%
Value ($000) $220 (+18.9%) Shares 866 (+10.2%) Est. Cost $193.33 Unrealized +8.4%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $201 (+6.3%) Shares 863 (+9.4%) Est. Cost $220.74 Unrealized +2.1%
SNY Sanofi 0.2%
Value ($000) $253 (+4.1%) Shares 5,038 (+5.7%) Est. Cost $45.58 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $219 (+2.8%) Shares 9,087 (+1.5%) Est. Cost $25.15 Unrealized -13.2%

Decreased Positions (79)

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 8.5%
Value ($000) $12,598 (-31.0%) Shares 231,663 (-31.1%) Est. Cost $52.18 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 9.0%
Value ($000) $13,372 (-20.9%) Shares 259,407 (-21.0%) Est. Cost $50.32 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM U.S. BOND ETF 0.1%
Value ($000) $160 (-93.7%) Shares 2,722 (-93.7%) Est. Cost $55.22 Unrealized —
TFC TRUIST FINANCIAL CORP 1.3%
Value ($000) $1,895 (-47.2%) Shares 49,793 (-47.9%) Est. Cost $36.23 Unrealized -18.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $40 (-96.6%) Shares 422 (-97.2%) Est. Cost $51.88 Unrealized +64.3%
— WISDOMTREE FLOATING RATE TREASURY ETF 0.0%
Value ($000) $45 (-95.4%) Shares 1,802 (-95.4%) Est. Cost $25.07 Unrealized —
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $1,468 (-32.7%) Shares 10,565 (-42.1%) Est. Cost $69.74 Unrealized +66.8%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $1,965 (-22.7%) Shares 22,192 (-30.3%) Est. Cost $60.81 Unrealized +9.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $59 (-89.9%) Shares 1,164 (-89.9%) Est. Cost $50.91 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 8.1%
Value ($000) $12,023 (-3.3%) Shares 188,648 (-8.0%) Est. Cost $59.32 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,521 (-20.9%) Shares 10,218 (-25.2%) Est. Cost $108.49 Unrealized +17.1%
INTC INTEL CORP 1.0%
Value ($000) $1,521 (-18.6%) Shares 29,366 (-6.0%) Est. Cost $42.10 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.2%
Value ($000) $238 (-56.6%) Shares 1,120 (-63.5%) Est. Cost $205.18 Unrealized -0.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,099 (-21.1%) Shares 27,904 (-6.5%) Est. Cost $36.06 Unrealized +2.8%
CVX Chevron Corp 0.2%
Value ($000) $238 (-55.0%) Shares 3,310 (-44.1%) Est. Cost $88.49 Unrealized -24.8%
DVY ISHARES SELECT DIVIDEND ETF 3.3%
Value ($000) $4,944 (-4.9%) Shares 60,637 (-5.8%) Est. Cost $100.45 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $3,787 (+6.0%) Shares 11,309 (-2.4%) Est. Cost $291.25 Unrealized —
LNC Lincoln National Corp 0.1%
Value ($000) $149 (-57.7%) Shares 4,759 (-50.2%) Est. Cost $45.46 Unrealized -39.9%
ICSH ISHARES ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $212 (-47.9%) Shares 4,195 (-47.8%) Est. Cost $50.09 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $16 (-91.8%) Shares 205 (-92.4%) Est. Cost $62.08 Unrealized -2.1%
MO Altria Group Inc 0.1%
Value ($000) $141 (-54.4%) Shares 3,645 (-53.7%) Est. Cost $33.56 Unrealized -19.0%
ABBV ABBVIE INC 0.4%
Value ($000) $532 (-22.9%) Shares 6,074 (-13.6%) Est. Cost $69.08 Unrealized +10.5%
MCD MCDONALD'S CORP 0.6%
Value ($000) $835 (-15.1%) Shares 3,803 (-28.6%) Est. Cost $136.87 Unrealized +32.5%
FCNCA First Citizens BancShares Inc/NC 0.1%
Value ($000) $177 (-43.3%) Shares 555 (-28.0%) Est. Cost $445.22 Unrealized -14.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,589 (-7.7%) Shares 26,702 (-14.4%) Est. Cost $36.37 Unrealized +17.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $512 (-20.2%) Shares 6,482 (-18.0%) Est. Cost $53.30 Unrealized +16.4%
CLX Clorox Co/The 0.2%
Value ($000) $227 (-35.5%) Shares 1,080 (-32.7%) Est. Cost $119.75 Unrealized +57.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,116 (-5.5%) Shares 10,059 (-8.6%) Est. Cost $103.24 Unrealized +94.5%
TGT TARGET CORP 0.5%
Value ($000) $703 (+21.2%) Shares 4,467 (-7.7%) Est. Cost $70.65 Unrealized +68.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $221 (-35.0%) Shares 6,425 (-15.6%) Est. Cost $57.80 Unrealized -44.1%
T AT&T Inc 0.7%
Value ($000) $1,038 (-10.1%) Shares 36,425 (-4.6%) Est. Cost $14.54 Unrealized +7.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $715 (+15.0%) Shares 2,014 (-1.9%) Est. Cost $213.57 Unrealized +44.7%
WMT WALMART INC 0.5%
Value ($000) $687 (-9.8%) Shares 4,908 (-22.8%) Est. Cost $28.78 Unrealized +43.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $292 (-19.1%) Shares 4,993 (-10.0%) Est. Cost $53.00 Unrealized -1.2%
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,203 (+5.8%) Shares 382 (-7.3%) Est. Cost $91.92 Unrealized +71.5%
CWB SPDR SER TR 3.2%
Value ($000) $4,826 (-1.2%) Shares 70,054 (-13.3%) Est. Cost $54.01 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $267 (-18.3%) Shares 696 (-22.3%) Est. Cost $259.28 Unrealized +26.9%
BA BOEING CO/THE 0.2%
Value ($000) $257 (-17.6%) Shares 1,557 (-8.5%) Est. Cost $332.01 Unrealized -48.7%
— GlaxoSmithKline PLC 0.2%
Value ($000) $369 (-12.8%) Shares 9,806 (-5.4%) Est. Cost $40.43 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $470 (+12.2%) Shares 1,693 (-2.9%) Est. Cost $45.63 Unrealized +32.1%
EFAV ISHARES MSCI EAF MIN VOL FCT E 9.5%
Value ($000) $14,051 (-0.3%) Shares 206,236 (-3.4%) Est. Cost $72.82 Unrealized —
MMM 3M Co 0.1%
Value ($000) $220 (-17.6%) Shares 1,376 (-19.7%) Est. Cost $131.41 Unrealized -16.0%
ABT Abbott Laboratories 0.2%
Value ($000) $342 (+15.5%) Shares 3,141 (-3.1%) Est. Cost $60.11 Unrealized +53.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $624 (+7.6%) Shares 10,859 (-4.3%) Est. Cost $37.08 Unrealized +31.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 3.2%
Value ($000) $4,712 (+0.9%) Shares 67,090 (-1.9%) Est. Cost $76.71 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $150 (-22.3%) Shares 4,175 (-8.5%) Est. Cost $68.06 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $701 (-5.7%) Shares 5,058 (-10.0%) Est. Cost $91.42 Unrealized +26.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $250 (-13.8%) Shares 1,034 (-7.7%) Est. Cost $131.54 Unrealized +64.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $229 (-14.9%) Shares 7,841 (-11.3%) Est. Cost $21.97 Unrealized +0.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $1,813 (+2.2%) Shares 14,091 (-7.0%) Est. Cost $109.47 Unrealized —
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $501 (-7.1%) Shares 6,492 (-11.8%) Est. Cost $55.67 Unrealized +21.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $358 (+10.8%) Shares 12,564 (-12.7%) Est. Cost $21.85 Unrealized +2.1%
KO Coca-Cola Co/The 0.4%
Value ($000) $668 (+5.4%) Shares 13,533 (-4.6%) Est. Cost $37.65 Unrealized +8.4%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $539 (+6.7%) Shares 4,345 (-4.0%) Est. Cost $108.00 Unrealized +13.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $438 (+7.4%) Shares 9,431 (-7.8%) Est. Cost $36.91 Unrealized +1.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $475 (+6.3%) Shares 4,071 (-4.8%) Est. Cost $75.19 Unrealized —
SON Sonoco Products Co 0.1%
Value ($000) $158 (-15.1%) Shares 3,099 (-12.8%) Est. Cost $40.46 Unrealized +7.8%
PFE Pfizer Inc 0.6%
Value ($000) $868 (+3.2%) Shares 23,656 (-8.1%) Est. Cost $28.18 Unrealized -3.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $404 (+6.9%) Shares 3,896 (-1.1%) Est. Cost $81.76 Unrealized —
KHC Kraft Heinz Co/The 0.1%
Value ($000) $212 (-10.9%) Shares 7,090 (-4.8%) Est. Cost $23.07 Unrealized +12.2%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $1,080 (-2.3%) Shares 17,910 (-4.7%) Est. Cost $43.59 Unrealized +11.5%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $266 (-8.3%) Shares 181 (-11.7%) Est. Cost $57.94 Unrealized +30.7%
MRK MERCK & CO INC 0.4%
Value ($000) $530 (-4.0%) Shares 6,393 (-10.5%) Est. Cost $56.38 Unrealized +16.9%
VFC VF CORP 0.1%
Value ($000) $215 (+11.4%) Shares 3,067 (-3.3%) Est. Cost $58.24 Unrealized +10.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $1,172 (+1.7%) Shares 6,327 (-2.3%) Est. Cost $201.19 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $531 (-3.6%) Shares 6,728 (-4.2%) Est. Cost $81.66 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $222 (-7.9%) Shares 1,357 (-15.9%) Est. Cost $139.79 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $183 (-9.0%) Shares 865 (-25.5%) Est. Cost $139.25 Unrealized +25.6%
V VISA INC 0.2%
Value ($000) $243 (-6.5%) Shares 1,213 (-10.0%) Est. Cost $138.08 Unrealized +39.2%
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $956 (+1.7%) Shares 23,380 (-3.5%) Est. Cost $43.24 Unrealized —
KMB Kimberly-Clark Corp 0.2%
Value ($000) $339 (-4.0%) Shares 2,296 (-8.0%) Est. Cost $88.14 Unrealized +40.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $271 (+5.0%) Shares 1,892 (-3.3%) Est. Cost $20.01 Unrealized +31.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $193 (-4.5%) Shares 3,131 (-4.6%) Est. Cost $49.89 Unrealized +4.5%
SYK STRYKER CORP 0.1%
Value ($000) $173 (-3.4%) Shares 828 (-16.4%) Est. Cost $173.69 Unrealized +5.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $319 (+1.3%) Shares 13,240 (-2.7%) Est. Cost $25.89 Unrealized —
RY Royal Bank of Canada 0.3%
Value ($000) $494 (+0.6%) Shares 7,046 (-2.7%) Est. Cost $78.12 Unrealized -8.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $574 (-0.2%) Shares 5,965 (-2.5%) Est. Cost $93.20 Unrealized -8.3%
MET METLIFE INC 0.2%
Value ($000) $290 (+0.3%) Shares 7,814 (-1.3%) Est. Cost $36.07 Unrealized -11.3%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $224 (+0.4%) Shares 3,183 (-6.4%) Est. Cost $40.79 Unrealized +17.9%

Unchanged Positions (25)

LEG Leggett & Platt Inc 0.7%
Value ($000) $1,043 Shares 25,333 Est. Cost $48.68 Unrealized -18.5%
VRP INVESCO VARIABLE RATE PREFERRE 2.1%
Value ($000) $3,111 Shares 126,358 Est. Cost $25.00 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY 1.2%
Value ($000) $1,712 Shares 31,919 Est. Cost $49.51 Unrealized —
HD HOME DEPOT INC/THE 0.9%
Value ($000) $1,315 Shares 4,734 Est. Cost $169.56 Unrealized +40.2%
AJG Arthur J Gallagher & Co 0.8%
Value ($000) $1,176 Shares 11,138 Est. Cost $67.20 Unrealized +45.4%
KMI Kinder Morgan Inc/DE 0.3%
Value ($000) $380 Shares 30,793 Est. Cost $11.69 Unrealized -13.4%
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $903 Shares 5,300 Est. Cost $149.63 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $373 Shares 1,743 Est. Cost $153.68 Unrealized +17.1%
LOW Lowe's Cos Inc 0.2%
Value ($000) $322 Shares 1,940 Est. Cost $103.31 Unrealized +35.4%
— UNILEVER PLC 0.3%
Value ($000) $464 Shares 7,521 Est. Cost $54.90 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value ($000) $784 Shares 15,545 Est. Cost $50.34 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $939 Shares 6,266 Est. Cost $160.78 Unrealized —
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $385 Shares 1,384 Est. Cost $185.50 Unrealized —
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $395 Shares 1,710 Est. Cost $177.02 Unrealized —
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $543 Shares 3,078 Est. Cost $157.02 Unrealized —
ABBNY ABB Ltd 0.2%
Value ($000) $329 Shares 12,930 Est. Cost $20.90 Unrealized —
PBA Pembina Pipeline Corp 0.1%
Value ($000) $174 Shares 8,215 Est. Cost $16.93 Unrealized +8.1%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $390 Shares 1,161 Est. Cost $281.06 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value ($000) $286 Shares 12,159 Est. Cost $41.98 Unrealized -48.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $247 Shares 3,772 Est. Cost $61.81 Unrealized -4.9%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $217 Shares 148 Est. Cost $62.60 Unrealized +20.8%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $207 Shares 1,837 Est. Cost $115.41 Unrealized —
— Invesco Municipal Trust 0.2%
Value ($000) $240 Shares 20,000 Est. Cost $11.50 Unrealized —
DON WisdomTree US MidCap Dividend ETF 0.2%
Value ($000) $235 Shares 8,127 Est. Cost $35.92 Unrealized —
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $202 Shares 4,872 Est. Cost $29.47 Unrealized +6.8%