Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 327 | $15.87M | 13.0% | $48519.88 | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 47 | $8.157M | 6.7% | $173553.19 * | $94.90 | +73.7% | COM | 037833100 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 74 | $5.683M | 4.7% | $76797.30 | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12 | $5.601M | 4.6% | $466750.00 | $474.94 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14 | $4.181M | 3.4% | $298642.86 * | $149.56 | +94.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP | 27 | $3.011M | 2.5% | $111518.52 * | $66.16 | +34.8% | COM NEW | 26441C204 |
| TFC | Truist Financial Corp | 48 | $2.744M | 2.2% | $57166.67 * | $36.28 | +39.6% | COM | 89832Q109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 33 | $2.523M | 2.1% | $76454.55 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 50 | $2.48M | 2.0% | $49600.00 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| AJG | Arthur J Gallagher & Co | 12 | $2.119M | 1.7% | $176583.33 * | $73.36 | +109.1% | COM | 363576109 |
| LLY | ELI LILLY & CO | 7 | $2.086M | 1.7% | $298000.00 * | $112.72 | +120.5% | COM | 532457108 |
| SO | SOUTHERN CO/THE | 23 | $1.636M | 1.3% | $71130.43 * | $35.93 | +63.4% | COM | 842587107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24 | $1.635M | 1.3% | $68125.00 | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15 | $1.611M | 1.3% | $107400.00 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9 | $1.569M | 1.3% | $174333.33 * | $112.04 | +35.5% | COM | 478160104 |
| PFE | PFIZER INC | 30 | $1.56M | 1.3% | $52000.00 * | $29.25 | +45.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 31 | $1.557M | 1.3% | $50225.81 * | $37.17 | +11.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 28 | $1.556M | 1.3% | $55571.43 * | $36.72 | +36.9% | COM | 17275R102 |
| IJH | iShares Core S&P Mid-Cap ETF | 6 | $1.546M | 1.3% | $257666.67 | $202.69 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO/THE | 10 | $1.498M | 1.2% | $149800.00 * | $75.06 | +89.4% | COM | 742718109 |
| INTC | INTEL CORP | 29 | $1.417M | 1.2% | $48862.07 * | $42.27 | +9.3% | COM | 458140100 |
| HD | HOME DEPOT INC/THE | 5 | $1.404M | 1.1% | $280800.00 * | $197.07 | +59.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19 | $1.356M | 1.1% | $71368.42 * | $44.23 | +28.5% | COM | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10 | $1.335M | 1.1% | $133500.00 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 8 | $1.323M | 1.1% | $165375.00 * | $76.65 | +64.9% | COM | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 6 | $1.241M | 1.0% | $206833.33 | $162.61 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 5 | $1.207M | 1.0% | $241400.00 | $149.63 | — | TOTAL STK MKT | 922908769 |
| KO | COCA-COLA CO/THE | 19 | $1.186M | 1.0% | $62421.05 * | $40.16 | +34.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 2 | $1.052M | 0.9% | $526000.00 * | $234.93 | +113.2% | COM | 22160K105 |
| TGT | TARGET CORP | 5 | $1.042M | 0.9% | $208400.00 * | $86.31 | +121.7% | COM | 87612E106 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 14 | $1.005M | 0.8% | $71785.71 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3 | $972K | 0.8% | $324000.00 * | $264.57 | +22.3% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 23 | $955K | 0.8% | $41521.74 * | $39.10 | +4.4% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 4 | $948K | 0.8% | $237000.00 * | $162.89 | +39.8% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 6 | $884K | 0.7% | $147333.33 * | $128.42 | +10.0% | COM DISNEY | 254687106 |
| RY | Royal Bank of Canada | 8 | $849K | 0.7% | $106125.00 * | $78.02 | +43.7% | COM | 780087102 |
| NVDA | NVIDIA CORP | 3 | $835K | 0.7% | $278333.33 * | $19.06 | +31.4% | COM | 67066G104 |
| GPC | Genuine Parts Co | 6 | $786K | 0.6% | $131000.00 * | $83.96 | +38.3% | COM | 372460105 |
| WMT | WALMART INC | 5 | $782K | 0.6% | $156400.00 * | $30.88 | +44.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 10 | $781K | 0.6% | $78100.00 * | $58.71 | +19.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4 | $752K | 0.6% | $188000.00 * | $102.19 | +45.2% | COM | 713448108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12 | $670K | 0.5% | $55833.33 | $50.34 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 28 | $665K | 0.5% | $23750.00 * | $14.77 | +0.9% | COM | 00206R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 14 | $659K | 0.5% | $47071.43 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10 | $653K | 0.5% | $65300.00 * | $37.33 | +57.1% | CL A | 609207105 |
| MDY | SPDR S&P MidCap 400 ETF | 1 | $636K | 0.5% | $636000.00 | $517.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 14 | $627K | 0.5% | $44785.71 * | $23.43 | +42.1% | COM | 29250N105 |
| VO | Vanguard Mid-Cap ETF | 3 | $607K | 0.5% | $202333.33 | $157.02 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 4 | $595K | 0.5% | $148750.00 * | $99.55 | +34.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 4 | $562K | 0.5% | $140500.00 * | $53.09 | +101.9% | COM CL A | 09260D107 |
| VRP | Invesco Variable Rate Preferred ETF | 22 | $544K | 0.4% | $24727.27 | $25.00 | — | VAR RATE PFD | 46138G870 |
| NEE | NEXTERA ENERGY INC | 6 | $541K | 0.4% | $90166.67 * | $61.87 | +16.5% | COM | 65339F101 |
| ADM | Archer-Daniels-Midland Co | 6 | $522K | 0.4% | $87000.00 * | $36.91 | +88.6% | COM | 039483102 |
| ADP | AUTO DATA PROCESSING | 2 | $503K | 0.4% | $251500.00 * | $141.31 | +39.4% | COM | 053015103 |
| QQQ | Invesco QQQ Trust | 1 | $502K | 0.4% | $502000.00 | $185.50 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP | 3 | $479K | 0.4% | $159666.67 * | $89.68 | +36.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 10 | $478K | 0.4% | $47800.00 * | $42.34 | +14.5% | COM | 949746101 |
| D | DOMINION ENERGY INC | 6 | $472K | 0.4% | $78666.67 * | $54.38 | +23.0% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 2 | $468K | 0.4% | $234000.00 * | $184.17 | +25.2% | COM | 907818108 |
| — | Unilever PLC | 10 | $463K | 0.4% | $46300.00 | $56.27 | — | SPON ADR NEW | 904767704 |
| XLF | Financial Select Sector SPDR ETF | 12 | $460K | 0.4% | $38333.33 | $39.08 | — | FINANCIAL | 81369Y605 |
| BCE | BCE INC F | 8 | $447K | 0.4% | $55875.00 * | $35.68 | +12.1% | COM NEW | 05534B760 |
| NKE | NIKE INC CLASS B | 3 | $440K | 0.4% | $146666.67 * | $113.32 | +16.4% | CL B | 654106103 |
| AMP | AMERIPRISE FINL | 1 | $434K | 0.4% | $434000.00 * | $174.05 | +64.1% | COM | 03076C106 |
| WY | Weyerhaeuser Co | 11 | $419K | 0.3% | $38090.91 * | $21.85 | +56.2% | COM NEW | 962166104 |
| IVW | iShares S&P 500 Growth ETF | 5 | $418K | 0.3% | $83600.00 | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 2 | $414K | 0.3% | $207000.00 * | $274.67 | -9.6% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 3 | $413K | 0.3% | $137666.67 * | $96.81 | +17.8% | COM | 494368103 |
| MET | MetLife Inc | 6 | $410K | 0.3% | $68333.33 * | $36.07 | +66.6% | COM | 59156R108 |
| ACN | Accenture PLC | 1 | $408K | 0.3% | $408000.00 * | $224.10 | +42.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4 | $399K | 0.3% | $99750.00 * | $56.54 | +62.7% | COM | 126650100 |
| KMI | Kinder Morgan Inc/DE | 21 | $397K | 0.3% | $18904.76 * | $11.69 | +21.4% | COM | 49456B101 |
| NSC | Norfolk Southern Corp | 1 | $381K | 0.3% | $381000.00 * | $153.68 | +64.6% | COM | 655844108 |
| AB | AllianceBernstein Holding LP | 8 | $378K | 0.3% | $47250.00 | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| MA | Mastercard Inc | 1 | $375K | 0.3% | $375000.00 * | $323.75 | +8.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC. | 1 | $361K | 0.3% | $361000.00 * | $195.22 | +4.1% | COM | 031162100 |
| KHC | KRAFT HEINZ CO/THE | 9 | $356K | 0.3% | $39555.56 * | $23.17 | +33.9% | COM | 500754106 |
| ABT | ABBOTT LABORATORIES | 3 | $355K | 0.3% | $118333.33 * | $72.08 | +60.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 1 | $353K | 0.3% | $353000.00 * | $156.37 | +37.4% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 2 | $351K | 0.3% | $175500.00 * | $156.26 | +9.0% | COM | 438516106 |
| BNS | Bank of Nova Scotia/The | 5 | $349K | 0.3% | $69800.00 * | $29.47 | +99.0% | COM | 064149107 |
| UNH | UNITEDHEALTH GRP INC | 1 | $346K | 0.3% | $346000.00 * | $395.40 | +14.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3 | $344K | 0.3% | $114666.67 * | $107.25 | +4.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3 | $336K | 0.3% | $112000.00 * | $43.12 | +78.5% | COM | 91913Y100 |
| FCNCA | First Citizens BancShares Inc/NC | 1 | $336K | 0.3% | $336000.00 * | $445.22 | +72.5% | CL A | 31946M103 |
| BDX | Becton Dickinson and Co | 1 | $334K | 0.3% | $334000.00 * | $219.24 | +9.9% | COM | 075887109 |
| MMM | 3M Co | 2 | $334K | 0.3% | $167000.00 * | $131.26 | -12.7% | COM | 88579Y101 |
| LNC | Lincoln National Corp | 5 | $329K | 0.3% | $65800.00 * | $47.67 | +14.8% | COM | 534187109 |
| SNY | SANOFI S A F SPONSORED ADR 1 A | 6 | $328K | 0.3% | $54666.67 | $46.84 | — | SPONSORED ADR | 80105N105 |
| EL | ESTEE LAUDER CO INC CLASS A | 1 | $325K | 0.3% | $325000.00 * | $228.22 | +23.7% | CL A | 518439104 |
| ABBNY | ABB Ltd | 10 | $322K | 0.3% | $32200.00 | $21.09 | — | SPONSORED ADR | 000375204 |
| SYY | Sysco Corp | 4 | $314K | 0.3% | $78500.00 * | $54.98 | +32.1% | COM | 871829107 |
| TSCO | Tractor Supply Co | 1 | $313K | 0.3% | $313000.00 * | $20.01 | +106.2% | COM | 892356106 |
| LMT | Lockheed Martin Corp | 1 | $308K | 0.3% | $308000.00 * | $261.11 | +39.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 6 | $308K | 0.3% | $51333.33 * | $33.53 | +10.7% | COM | 02209S103 |
| WM | WASTE MANAGEMENT INC | 2 | $302K | 0.2% | $151000.00 * | $103.66 | +37.5% | COM | 94106L109 |
| XLK | Technology Select Sector SPDR ETF | 2 | $301K | 0.2% | $150500.00 | $173.96 | — | TECHNOLOGY | 81369Y803 |
| VNQ | Vanguard Real Estate ETF | 3 | $292K | 0.2% | $97333.33 | $82.88 | — | REAL ESTATE ETF | 922908553 |
| IVE | iShares S&P 500 Value ETF | 2 | $286K | 0.2% | $143000.00 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY | 4 | $286K | 0.2% | $71500.00 * | $63.26 | +9.0% | COM | 595017104 |
| EMR | EMERSON ELECTRIC CO | 3 | $280K | 0.2% | $93333.33 * | $65.33 | +33.9% | COM | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2 | $272K | 0.2% | $136000.00 | $109.47 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC CLASS A | 1 | $270K | 0.2% | $270000.00 * | $160.21 | +18.8% | CL A | 98978V103 |
| NOC | Northrop Grumman Corp | 1 | $269K | 0.2% | $269000.00 * | $286.49 | +35.3% | COM | 666807102 |
| NUE | Nucor Corp | 2 | $266K | 0.2% | $133000.00 * | $40.31 | +186.6% | COM | 670346105 |
| LEG | Leggett & Platt Inc | 7 | $260K | 0.2% | $37142.86 * | $48.68 | -21.3% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC F SPONSORE | 6 | $256K | 0.2% | $42666.67 | $39.59 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2 | $256K | 0.2% | $128000.00 * | $40.79 | +82.1% | SHS - A - | N53745100 |
| IVV | iShares Core S&P 500 ETF | 1 | $249K | 0.2% | $249000.00 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 2 | $249K | 0.2% | $124500.00 * | $119.73 | -3.9% | COM | 872590104 |
| — | People's United Financial Inc | 12 | $240K | 0.2% | $20000.00 | $10.30 | — | COM | 712704105 |
| CCI | CROWN CASTLE INTL CO REIT | 1 | $235K | 0.2% | $235000.00 * | $142.79 | +2.1% | COM | 22822V101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5 | $231K | 0.2% | $46200.00 | $52.01 | — | STRM INFPROIDX | 922020805 |
| EPD | Enterprise Products Partners LP | 9 | $231K | 0.2% | $25666.67 | $15.80 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $230K | 0.2% | $115000.00 * | $92.90 | +28.5% | COM | 007903107 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2 | $230K | 0.2% | $115000.00 | $106.97 | — | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINANCIAL INC | 2 | $229K | 0.2% | $114500.00 * | $77.82 | +21.0% | COM | 744320102 |
| V | VISA INC | 1 | $228K | 0.2% | $228000.00 * | $167.33 | +25.5% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1 | $227K | 0.2% | $227000.00 * | $194.98 | +86.2% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA | 1 | $220K | 0.2% | $220000.00 * | $350.08 | -7.0% | COM | 550021109 |
| AFL | AFLAC INC | 3 | $220K | 0.2% | $73333.33 * | $35.77 | +60.2% | COM | 001055102 |
| PBA | Pembina Pipeline Corp | 6 | $218K | 0.2% | $36333.33 * | $16.93 | +65.1% | COM | 706327103 |
| RIO | Rio Tinto Plc ADR Rep One CORP COMMON | 3 | $216K | 0.2% | $72000.00 | $72000.00 | — | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 4 | $214K | 0.2% | $53500.00 * | $46.65 | +14.7% | COM NEW | 172967424 |
| SON | Sonoco Products Co | 3 | $212K | 0.2% | $70666.67 * | $41.34 | +20.6% | COM | 835495102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2 | $211K | 0.2% | $105500.00 | $108.96 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER PARTN LP | 18 | $198K | 0.2% | $11000.00 | $5.54 | — | COM UT LTD PTN | 29273V100 |