Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $108M (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 | 325 | $15.41M | 14.3% | $47427.69 | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 47 | $6.359M | 5.9% | $135297.87 * | $94.90 | +56.6% | COM | 037833100 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 74 | $4.783M | 4.4% | $64635.14 | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12 | $4.656M | 4.3% | $388000.00 | $474.94 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14 | $3.541M | 3.3% | $252928.57 * | $149.56 | +76.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP | 26 | $2.793M | 2.6% | $107423.08 * | $66.16 | +44.1% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 7 | $2.347M | 2.2% | $335285.71 * | $112.72 | +158.1% | COM | 532457108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 50 | $2.334M | 2.2% | $46680.00 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| TFC | Truist Financial Corp | 47 | $2.242M | 2.1% | $47702.13 * | $36.28 | +12.4% | COM | 89832Q109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 30 | $2.075M | 1.9% | $69166.67 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| AJG | Arthur J Gallagher & Co | 11 | $1.712M | 1.6% | $155636.36 * | $73.36 | +118.3% | COM | 363576109 |
| SO | SOUTHERN CO/THE | 23 | $1.609M | 1.5% | $69956.52 * | $35.93 | +78.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 9 | $1.588M | 1.5% | $176444.44 * | $112.04 | +42.8% | COM | 478160104 |
| PFE | PFIZER INC | 30 | $1.579M | 1.5% | $52633.33 * | $29.25 | +43.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 31 | $1.557M | 1.4% | $50225.81 * | $37.17 | +7.9% | COM | 92343V104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24 | $1.511M | 1.4% | $62958.33 | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18 | $1.416M | 1.3% | $78666.67 * | $44.23 | +46.9% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO/THE | 10 | $1.409M | 1.3% | $140900.00 * | $75.06 | +82.9% | COM | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15 | $1.353M | 1.3% | $90200.00 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 6 | $1.304M | 1.2% | $217333.33 | $202.69 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8 | $1.281M | 1.2% | $160125.00 * | $76.65 | +75.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC/THE | 5 | $1.271M | 1.2% | $254200.00 * | $197.07 | +36.5% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 19 | $1.203M | 1.1% | $63315.79 * | $40.16 | +41.3% | COM | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10 | $1.189M | 1.1% | $118900.00 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYSTEMS INC | 28 | $1.177M | 1.1% | $42035.71 * | $36.72 | +16.6% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 7 | $1.106M | 1.0% | $158000.00 | $22710.81 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 29 | $1.07M | 1.0% | $36896.55 * | $42.27 | -3.9% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 5 | $1M | 0.9% | $200000.00 | $149.63 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALD'S CORP | 4 | $951K | 0.9% | $237750.00 * | $162.89 | +39.0% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 2 | $891K | 0.8% | $445500.00 * | $234.93 | +106.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10 | $886K | 0.8% | $88600.00 * | $58.71 | +34.9% | COM | 58933Y105 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 14 | $867K | 0.8% | $61928.57 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| GPC | Genuine Parts Co | 6 | $830K | 0.8% | $138333.33 * | $83.96 | +43.3% | COM | 372460105 |
| AMZN | AMAZON.COM INC | 8 | $826K | 0.8% | $103250.00 * | $125.13 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 5 | $769K | 0.7% | $153800.00 * | $111.71 | +34.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3 | $752K | 0.7% | $250666.67 * | $264.57 | +18.6% | CL B NEW | 084670702 |
| RY | Royal Bank of Canada | 8 | $746K | 0.7% | $93250.00 * | $78.02 | +31.1% | COM | 780087102 |
| BAC | BANK OF AMERICA CORP | 23 | $721K | 0.7% | $31347.83 * | $39.10 | -16.3% | COM | 060505104 |
| TGT | TARGET CORP | 5 | $707K | 0.7% | $141400.00 * | $86.31 | +97.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10 | $646K | 0.6% | $64600.00 * | $37.33 | +53.3% | CL A | 609207105 |
| WMT | WALMART INC | 5 | $638K | 0.6% | $127600.00 * | $30.88 | +42.6% | COM | 931142103 |
| DIS | WALT DISNEY CO/THE | 6 | $601K | 0.6% | $100166.67 * | $128.42 | -15.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 28 | $587K | 0.5% | $20964.29 * | $14.77 | +10.4% | COM | 00206R102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12 | $581K | 0.5% | $48416.67 | $50.34 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4 | $565K | 0.5% | $141250.00 * | $109.81 | +7.0% | COM | 459200101 |
| VEA | Vanguard FTSE Developed Markets ETF | 14 | $560K | 0.5% | $40000.00 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MidCap 400 ETF | 1 | $536K | 0.5% | $536000.00 | $517.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 13 | $535K | 0.5% | $41153.85 * | $23.43 | +50.4% | COM | 29250N105 |
| VO | Vanguard Mid-Cap ETF | 3 | $503K | 0.5% | $167666.67 | $157.02 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 6 | $495K | 0.5% | $82500.00 * | $61.87 | +11.3% | COM | 65339F101 |
| VRP | Invesco Variable Rate Preferred ETF | 22 | $493K | 0.5% | $22409.09 | $25.00 | — | VAR RATE PFD | 46138G870 |
| NVDA | NVIDIA CORP | 3 | $489K | 0.5% | $163000.00 * | $19.06 | -1.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4 | $487K | 0.5% | $121750.00 * | $99.55 | +13.5% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 2 | $483K | 0.4% | $241500.00 * | $141.31 | +43.3% | COM | 053015103 |
| — | Unilever PLC | 10 | $479K | 0.4% | $47900.00 | $56.27 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 3 | $453K | 0.4% | $151000.00 * | $96.81 | +18.5% | COM | 494368103 |
| ADM | Archer-Daniels-Midland Co | 6 | $449K | 0.4% | $74833.33 * | $36.91 | +112.6% | COM | 039483102 |
| D | DOMINION ENERGY INC | 6 | $443K | 0.4% | $73833.33 * | $54.38 | +27.5% | COM | 25746U109 |
| CVX | CHEVRON CORP | 3 | $429K | 0.4% | $143000.00 * | $89.68 | +59.1% | COM | 166764100 |
| BX | BLACKSTONE INC | 5 | $422K | 0.4% | $84400.00 * | $61.69 | +55.8% | COM CL A | 09260D107 |
| BCE | BCE INC F | 8 | $396K | 0.4% | $49500.00 * | $35.68 | +14.9% | COM NEW | 05534B760 |
| QQQ | Invesco QQQ Trust | 1 | $388K | 0.4% | $388000.00 | $185.50 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 10 | $386K | 0.4% | $38600.00 * | $42.34 | -5.6% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 2 | $381K | 0.4% | $190500.00 * | $184.17 | +13.4% | COM | 907818108 |
| MET | MetLife Inc | 6 | $380K | 0.4% | $63333.33 * | $36.07 | +64.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 4 | $377K | 0.3% | $94250.00 * | $56.54 | +51.9% | COM | 126650100 |
| XLF | Financial Select Sector SPDR ETF | 12 | $377K | 0.3% | $31416.67 | $39.08 | — | FINANCIAL | 81369Y605 |
| ACN | Accenture PLC | 1 | $371K | 0.3% | $371000.00 * | $224.10 | +27.0% | SHS CLASS A | G1151C101 |
| WY | Weyerhaeuser Co | 11 | $366K | 0.3% | $33272.73 * | $21.85 | +53.6% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL | 2 | $365K | 0.3% | $182500.00 * | $214.02 | +18.7% | COM | 03076C106 |
| AMGN | AMGEN INC. | 1 | $363K | 0.3% | $363000.00 * | $195.22 | +12.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 1 | $359K | 0.3% | $359000.00 * | $156.37 | +42.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GRP INC | 1 | $354K | 0.3% | $354000.00 * | $395.40 | +19.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3 | $352K | 0.3% | $117333.33 * | $43.12 | +145.6% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc/DE | 21 | $352K | 0.3% | $16761.90 * | $11.69 | +31.0% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES | 3 | $351K | 0.3% | $117000.00 * | $72.08 | +47.2% | COM | 002824100 |
| NKE | NIKE INC CLASS B | 3 | $347K | 0.3% | $115666.67 * | $113.32 | -1.8% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO/THE | 9 | $344K | 0.3% | $38222.22 * | $23.17 | +44.8% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC | 2 | $340K | 0.3% | $170000.00 * | $156.26 | +6.4% | COM | 438516106 |
| MA | Mastercard Inc | 1 | $339K | 0.3% | $339000.00 * | $323.75 | +4.2% | CL A | 57636Q104 |
| AB | AllianceBernstein Holding LP | 8 | $334K | 0.3% | $41750.00 | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| FCNCA | First Citizens BancShares Inc/NC | 1 | $330K | 0.3% | $330000.00 * | $445.22 | +44.5% | CL A | 31946M103 |
| IVW | iShares S&P 500 Growth ETF | 5 | $330K | 0.3% | $66000.00 | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | Sysco Corp | 4 | $326K | 0.3% | $81500.00 * | $54.98 | +37.7% | COM | 871829107 |
| SNY | SANOFI S A F SPONSORED ADR 1 A | 6 | $320K | 0.3% | $53333.33 | $46.84 | — | SPONSORED ADR | 80105N105 |
| EL | ESTEE LAUDER CO INC CLASS A | 1 | $315K | 0.3% | $315000.00 * | $228.22 | +4.5% | CL A | 518439104 |
| BDX | Becton Dickinson and Co | 1 | $309K | 0.3% | $309000.00 * | $219.24 | +8.8% | COM | 075887109 |
| NSC | Norfolk Southern Corp | 1 | $304K | 0.3% | $304000.00 * | $153.68 | +47.4% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 1 | $300K | 0.3% | $300000.00 * | $261.11 | +52.4% | COM | 539830109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4 | $295K | 0.3% | $73750.00 | $36929.48 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MANAGEMENT INC | 2 | $291K | 0.3% | $145500.00 * | $103.66 | +42.7% | COM | 94106L109 |
| NOC | Northrop Grumman Corp | 1 | $288K | 0.3% | $288000.00 * | $286.49 | +51.1% | COM | 666807102 |
| BNS | Bank of Nova Scotia/The | 5 | $288K | 0.3% | $57600.00 * | $29.47 | +80.0% | COM | 064149107 |
| META | FACEBOOK INC | 2 | $286K | 0.3% | $143000.00 * | $274.67 | -30.3% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 2 | $271K | 0.3% | $135500.00 * | $119.73 | +5.3% | COM | 872590104 |
| MMM | 3M Co | 2 | $270K | 0.2% | $135000.00 * | $131.26 | -19.9% | COM | 88579Y101 |
| ABBNY | ABB Ltd | 10 | $266K | 0.2% | $26600.00 | $21.09 | — | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC CLASS A | 2 | $263K | 0.2% | $131500.00 * | $163.48 | +2.0% | CL A | 98978V103 |
| TSCO | Tractor Supply Co | 1 | $260K | 0.2% | $260000.00 * | $20.01 | +90.5% | COM | 892356106 |
| LEG | Leggett & Platt Inc | 7 | $259K | 0.2% | $37000.00 * | $48.68 | -24.8% | COM | 524660107 |
| — | GSK PLC ADR XXX REVERSE SPLIT | 6 | $256K | 0.2% | $42666.67 | $39.59 | — | SPONSORED ADR | 37733W105 |
| IVE | iShares S&P 500 Value ETF | 2 | $253K | 0.2% | $126500.00 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 6 | $246K | 0.2% | $41000.00 * | $33.53 | +14.7% | COM | 02209S103 |
| VNQ | Vanguard Real Estate ETF | 3 | $245K | 0.2% | $81666.67 | $82.88 | — | REAL ESTATE ETF | 922908553 |
| XLK | Technology Select Sector SPDR ETF | 2 | $241K | 0.2% | $120500.00 | $173.96 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC REIT | 1 | $239K | 0.2% | $239000.00 * | $142.79 | +5.2% | COM | 22822V101 |
| VIG | Vanguard Dividend Appreciation ETF | 2 | $227K | 0.2% | $113500.00 | $109.47 | — | DIV APP ETF | 921908844 |
| MTB | M&T Bank Corp | 1 | $226K | 0.2% | $226000.00 * | $149.08 | 0.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2 | $221K | 0.2% | $110500.00 * | $77.82 | +13.7% | COM | 744320102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4 | $221K | 0.2% | $55250.00 | $52.01 | — | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY | 4 | $220K | 0.2% | $55000.00 * | $63.26 | -3.8% | COM | 595017104 |
| LNC | Lincoln National Corp | 5 | $218K | 0.2% | $43600.00 * | $47.67 | -3.5% | COM | 534187109 |
| EPD | Enterprise Products Partners LP | 9 | $218K | 0.2% | $24222.22 | $15.80 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2 | $218K | 0.2% | $109000.00 * | $40.79 | +95.0% | SHS - A - | N53745100 |
| V | VISA INC | 1 | $213K | 0.2% | $213000.00 * | $167.33 | +20.2% | COM CL A | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 3 | $210K | 0.2% | $70000.00 * | $65.33 | +25.3% | COM | 291011104 |
| IVV | iShares Core S&P 500 ETF | 1 | $208K | 0.2% | $208000.00 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| PBA | Pembina Pipeline Corp | 6 | $205K | 0.2% | $34166.67 * | $16.93 | +90.8% | COM | 706327103 |
| ET | Energy Transfer LP | 18 | $175K | 0.2% | $9722.22 | $5.54 | — | COM UT LTD PTN | 29273V100 |