Old North State Trust

Old North State Trust as of Sept. 30, 2019

Portfolio Holdings for Old North State Trust

Old North State Trust holds 401 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.6 $17M 266k 64.10
Ishares Tr core strm usbd (ISTB) 9.2 $14M 269k 50.49
Ishares Tr eafe min volat (EFAV) 7.3 $11M 147k 73.28
iShares S&P SmallCap 600 Index (IJR) 4.2 $6.3M 81k 77.84
iShares Dow Jones Select Dividend (DVY) 2.8 $4.2M 41k 101.94
Spdr S&p 500 Etf (SPY) 2.4 $3.5M 12k 296.72
Apple (AAPL) 2.3 $3.4M 15k 223.97
Duke Energy (DUK) 2.1 $3.2M 33k 95.87
Ishares Tr fltg rate nt (FLOT) 2.1 $3.1M 60k 50.97
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $2.8M 54k 52.45
Invesco Variable Rate Preferred Etf etf (VRP) 1.8 $2.7M 107k 25.42
Procter & Gamble Company (PG) 1.5 $2.2M 18k 124.38
BB&T Corporation 1.4 $2.1M 40k 53.36
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.9M 32k 57.90
Verizon Communications (VZ) 1.2 $1.8M 31k 60.36
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.8M 15k 119.60
Johnson & Johnson (JNJ) 1.2 $1.7M 14k 129.34
Intel Corporation (INTC) 1.1 $1.6M 32k 51.52
Microsoft Corporation (MSFT) 1.1 $1.6M 11k 139.04
Cisco Systems (CSCO) 1.0 $1.5M 30k 49.40
At&t (T) 1.0 $1.4M 38k 37.84
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.6k 193.27
Southern Company (SO) 0.8 $1.2M 19k 61.75
Church & Dwight (CHD) 0.8 $1.1M 15k 75.21
Home Depot (HD) 0.8 $1.1M 4.9k 232.00
McDonald's Corporation (MCD) 0.8 $1.1M 5.1k 214.59
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 26k 41.10
Exxon Mobil Corporation (XOM) 0.7 $1.0M 15k 70.61
Arthur J. Gallagher & Co. (AJG) 0.7 $1.0M 11k 89.59
Lincoln National Corporation (LNC) 0.6 $909k 15k 60.32
iShares Russell 2000 Index (IWM) 0.6 $892k 5.9k 151.31
Pfizer (PFE) 0.6 $870k 24k 35.92
Dominion Resources (D) 0.6 $851k 11k 81.00
Ishares Tr liquid inc etf (ICSH) 0.6 $861k 17k 50.40
Bristol Myers Squibb (BMY) 0.6 $840k 17k 50.68
Ishares Inc em mkt min vol (EEMV) 0.6 $832k 15k 57.07
Pepsi (PEP) 0.5 $796k 5.8k 137.08
Vanguard Total Stock Market ETF (VTI) 0.5 $800k 5.3k 150.94
Coca-Cola Company (KO) 0.5 $780k 14k 54.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $776k 16k 49.92
Wal-Mart Stores (WMT) 0.5 $688k 5.8k 118.66
Wells Fargo & Company (WFC) 0.5 $678k 13k 50.41
JPMorgan Chase & Co. (JPM) 0.5 $669k 5.7k 117.66
Berkshire Hathaway (BRK.B) 0.5 $666k 3.2k 208.00
Chevron Corporation (CVX) 0.5 $658k 5.5k 118.60
Vanguard REIT ETF (VNQ) 0.5 $658k 7.1k 93.21
Kinder Morgan (KMI) 0.5 $671k 33k 20.61
Eli Lilly & Co. (LLY) 0.4 $651k 5.8k 111.86
Amazon (AMZN) 0.4 $647k 373.00 1734.58
Genuine Parts Company (GPC) 0.4 $631k 6.3k 99.64
Mondelez Int (MDLZ) 0.4 $625k 11k 55.30
Boeing Company (BA) 0.4 $610k 1.6k 380.06
Merck & Co (MRK) 0.4 $598k 7.1k 84.17
Rbc Cad (RY) 0.4 $590k 7.3k 81.13
Walt Disney Company (DIS) 0.4 $545k 4.2k 130.32
Colgate-Palmolive Company (CL) 0.4 $546k 7.4k 73.48
United Technologies Corporation 0.4 $544k 4.0k 136.55
Costco Wholesale Corporation (COST) 0.4 $527k 1.8k 288.29
Abbvie (ABBV) 0.4 $532k 7.0k 75.66
Target Corporation (TGT) 0.3 $488k 4.6k 106.83
WisdomTree MidCap Dividend Fund (DON) 0.3 $476k 13k 36.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $477k 5.2k 92.39
Archer Daniels Midland Company (ADM) 0.3 $462k 11k 41.03
Unilever (UL) 0.3 $452k 7.5k 60.10
GlaxoSmithKline 0.3 $445k 10k 42.64
First Citizens BancShares (FCNCA) 0.3 $423k 896.00 472.10
Vanguard Mid-Cap ETF (VO) 0.3 $415k 2.5k 167.47
Vanguard Consumer Staples ETF (VDC) 0.3 $410k 2.6k 156.55
Altria (MO) 0.3 $404k 10k 40.46
Weyerhaeuser Company (WY) 0.3 $400k 15k 27.68
MetLife (MET) 0.3 $391k 8.3k 47.10
CVS Caremark Corporation (CVS) 0.3 $383k 6.1k 63.06
Technology SPDR (XLK) 0.3 $384k 4.8k 80.59
Financial Select Sector SPDR (XLF) 0.3 $385k 14k 28.00
Lockheed Martin Corporation (LMT) 0.2 $354k 906.00 390.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $346k 2.9k 118.49
Norfolk Southern (NSC) 0.2 $328k 1.8k 179.82
Kimberly-Clark Corporation (KMB) 0.2 $331k 2.3k 142.06
Walgreen Boots Alliance (WBA) 0.2 $323k 5.8k 55.23
Enbridge (ENB) 0.2 $310k 8.9k 35.02
Energy Transfer Equity (ET) 0.2 $309k 24k 13.07
iShares S&P 500 Growth Index (IVW) 0.2 $308k 1.7k 180.12
Industries N shs - a - (LYB) 0.2 $304k 3.4k 89.41
Pembina Pipeline Corp (PBA) 0.2 $305k 8.2k 37.13
Emerson Electric (EMR) 0.2 $290k 4.3k 66.79
Clorox Company (CLX) 0.2 $289k 1.9k 152.03
Consolidated Edison (ED) 0.2 $280k 3.0k 94.44
3M Company (MMM) 0.2 $286k 1.7k 164.56
Bk Nova Cad (BNS) 0.2 $277k 4.9k 56.86
Abbott Laboratories (ABT) 0.2 $260k 3.1k 83.57
V.F. Corporation (VFC) 0.2 $260k 2.9k 88.89
Enterprise Products Partners (EPD) 0.2 $270k 9.4k 28.63
Invesco Qqq Trust Series 1 (QQQ) 0.2 $261k 1.4k 188.58
Becton, Dickinson and (BDX) 0.2 $246k 973.00 252.83
Nextera Energy (NEE) 0.2 $244k 1.0k 233.05
Abb (ABBNY) 0.2 $253k 13k 19.69
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $252k 20k 12.60
iShares S&P 500 Index (IVV) 0.2 $237k 792.00 299.24
Kraft Heinz (KHC) 0.2 $237k 8.5k 27.95
Alphabet Inc Class C cs (GOOG) 0.2 $233k 191.00 1219.90
People's United Financial 0.1 $225k 14k 15.61
Cummins (CMI) 0.1 $226k 1.4k 162.94
Sonoco Products Company (SON) 0.1 $218k 3.8k 58.10
Sanofi-Aventis SA (SNY) 0.1 $219k 4.7k 46.34
Visa (V) 0.1 $221k 1.3k 171.98
iShares S&P 500 Value Index (IVE) 0.1 $219k 1.8k 119.22
American Tower Reit (AMT) 0.1 $226k 1.0k 220.92
Goldman Sachs Etf Tr (GSLC) 0.1 $214k 3.6k 59.79
Tractor Supply Company (TSCO) 0.1 $202k 2.2k 90.34
ConocoPhillips (COP) 0.1 $200k 3.5k 57.05
General Mills (GIS) 0.1 $200k 3.6k 55.05
Lowe's Companies (LOW) 0.1 $204k 1.9k 110.09
Dow (DOW) 0.1 $208k 4.4k 47.59
BP (BP) 0.1 $192k 5.1k 37.95
Vanguard Value ETF (VTV) 0.1 $186k 1.7k 111.64
Kemper Corp Del (KMPR) 0.1 $186k 2.4k 78.02
Bank of America Corporation (BAC) 0.1 $176k 6.0k 29.22
United Parcel Service (UPS) 0.1 $172k 1.4k 119.86
Medtronic (MDT) 0.1 $181k 1.7k 108.71
Assurant (AIZ) 0.1 $168k 1.3k 125.94
SYSCO Corporation (SYY) 0.1 $160k 2.0k 79.25
Stryker Corporation (SYK) 0.1 $162k 749.00 216.29
F.N.B. Corporation (FNB) 0.1 $168k 15k 11.51
Magellan Midstream Partners 0.1 $155k 2.3k 66.41
Honeywell International (HON) 0.1 $150k 885.00 169.49
Starbucks Corporation (SBUX) 0.1 $146k 1.7k 88.43
Public Service Enterprise (PEG) 0.1 $151k 2.4k 62.04
Entergy Corporation (ETR) 0.1 $152k 1.3k 117.37
Celgene Corporation 0.1 $149k 1.5k 99.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $143k 2.9k 49.06
Waste Management (WM) 0.1 $140k 1.2k 115.23
General Electric Company 0.1 $138k 15k 8.94
Cardinal Health (CAH) 0.1 $134k 2.8k 47.23
Nike (NKE) 0.1 $127k 1.3k 94.28
Ford Motor Company (F) 0.1 $129k 14k 9.17
TJX Companies (TJX) 0.1 $138k 2.5k 55.56
General Dynamics Corporation (GD) 0.1 $130k 710.00 183.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $134k 3.3k 41.17
Ishares Tr edge msci minm (SMMV) 0.1 $132k 3.9k 34.21
Charles Schwab Corporation (SCHW) 0.1 $124k 3.0k 41.96
Western Union Company (WU) 0.1 $124k 5.3k 23.25
CSX Corporation (CSX) 0.1 $113k 1.6k 69.16
Edwards Lifesciences (EW) 0.1 $122k 554.00 220.22
Nucor Corporation (NUE) 0.1 $125k 2.5k 50.75
Valero Energy Corporation (VLO) 0.1 $122k 1.4k 84.96
Air Products & Chemicals (APD) 0.1 $112k 507.00 220.91
Amgen (AMGN) 0.1 $124k 641.00 193.45
Philip Morris International (PM) 0.1 $112k 1.5k 75.73
Royal Dutch Shell 0.1 $115k 2.0k 58.61
Sempra Energy (SRE) 0.1 $123k 830.00 148.19
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 93.00 1225.81
AFLAC Incorporated (AFL) 0.1 $103k 2.0k 52.18
Automatic Data Processing (ADP) 0.1 $108k 671.00 160.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $96k 1.5k 65.53
Canon (CAJPY) 0.1 $109k 4.1k 26.76
Buckeye Partners 0.1 $110k 2.7k 40.97
Constellation Brands (STZ) 0.1 $97k 469.00 206.82
Invesco (IVZ) 0.1 $101k 6.0k 16.95
AllianceBernstein Holding (AB) 0.1 $107k 3.6k 29.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $108k 3.9k 27.36
Phillips 66 (PSX) 0.1 $109k 1.1k 102.64
Wec Energy Group (WEC) 0.1 $109k 1.2k 94.78
Dentsply Sirona (XRAY) 0.1 $97k 1.8k 53.15
Comcast Corporation (CMCSA) 0.1 $91k 2.0k 44.87
Leggett & Platt (LEG) 0.1 $88k 2.1k 41.12
Chubb (CB) 0.1 $92k 568.00 161.97
Nutrien (NTR) 0.1 $85k 1.7k 49.71
Principal Financial (PFG) 0.1 $80k 1.4k 56.94
Northrop Grumman Corporation (NOC) 0.1 $74k 198.00 373.74
Union Pacific Corporation (UNP) 0.1 $76k 469.00 162.05
Molson Coors Brewing Company (TAP) 0.1 $77k 1.3k 57.21
International Paper Company (IP) 0.1 $75k 1.8k 41.74
Laboratory Corp. of America Holdings (LH) 0.1 $67k 399.00 167.92
Interpublic Group of Companies (IPG) 0.1 $68k 3.1k 21.65
Novartis (NVS) 0.1 $70k 801.00 87.39
Allstate Corporation (ALL) 0.1 $69k 631.00 109.35
Deere & Company (DE) 0.1 $80k 475.00 168.42
International Business Machines (IBM) 0.1 $78k 537.00 145.25
Texas Instruments Incorporated (TXN) 0.1 $74k 571.00 129.60
Illinois Tool Works (ITW) 0.1 $79k 508.00 155.51
Accenture (ACN) 0.1 $69k 358.00 192.74
Prudential Financial (PRU) 0.1 $71k 785.00 90.45
Omni (OMC) 0.1 $78k 994.00 78.47
ConAgra Foods (CAG) 0.1 $74k 2.4k 30.69
PPL Corporation (PPL) 0.1 $77k 2.4k 31.61
Fastenal Company (FAST) 0.1 $71k 2.2k 32.45
SPDR Gold Trust (GLD) 0.1 $68k 491.00 138.49
Facebook Inc cl a (META) 0.1 $77k 431.00 178.65
Paypal Holdings (PYPL) 0.1 $79k 758.00 104.22
Real Estate Select Sect Spdr (XLRE) 0.1 $74k 1.9k 39.40
Coca Cola European Partners (CCEP) 0.1 $81k 1.5k 55.52
BlackRock (BLK) 0.0 $65k 146.00 445.21
Curtiss-Wright (CW) 0.0 $55k 428.00 128.50
Yum! Brands (YUM) 0.0 $57k 500.00 114.00
McKesson Corporation (MCK) 0.0 $55k 401.00 137.16
Parker-Hannifin Corporation (PH) 0.0 $62k 341.00 181.82
American Electric Power Company (AEP) 0.0 $66k 703.00 93.88
Humana (HUM) 0.0 $57k 223.00 255.61
Pinnacle West Capital Corporation (PNW) 0.0 $53k 546.00 97.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 148.00 351.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 499.00 128.26
Vanguard Growth ETF (VUG) 0.0 $58k 348.00 166.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 337.00 178.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $63k 964.00 65.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 409.00 158.92
Anthem (ELV) 0.0 $60k 250.00 240.00
Crown Castle Intl (CCI) 0.0 $56k 400.00 140.00
Iqvia Holdings (IQV) 0.0 $64k 428.00 149.53
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 414.00 91.79
U.S. Bancorp (USB) 0.0 $37k 667.00 55.47
PNC Financial Services (PNC) 0.0 $43k 307.00 140.07
Caterpillar (CAT) 0.0 $51k 400.00 127.50
Ecolab (ECL) 0.0 $45k 228.00 197.37
Microchip Technology (MCHP) 0.0 $43k 465.00 92.47
Raytheon Company 0.0 $51k 258.00 197.67
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.2k 44.23
Schlumberger (SLB) 0.0 $46k 1.3k 34.35
iShares Russell 1000 Value Index (IWD) 0.0 $39k 305.00 127.87
Hershey Company (HSY) 0.0 $42k 273.00 153.85
Louisiana-Pacific Corporation (LPX) 0.0 $37k 1.5k 24.67
Realty Income (O) 0.0 $38k 500.00 76.00
Pinnacle Financial Partners (PNFP) 0.0 $42k 735.00 57.14
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 305.00 160.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 206.00 223.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39k 258.00 151.16
Vanguard Total Bond Market ETF (BND) 0.0 $43k 513.00 83.82
SPDR DJ Wilshire Small Cap 0.0 $44k 654.00 67.28
Eaton (ETN) 0.0 $41k 492.00 83.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $47k 935.00 50.27
Ashland (ASH) 0.0 $38k 496.00 76.61
Lamb Weston Hldgs (LW) 0.0 $43k 589.00 73.01
Evergy (EVRG) 0.0 $47k 705.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $24k 529.00 45.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 528.00 68.18
Baxter International (BAX) 0.0 $31k 350.00 88.57
Analog Devices (ADI) 0.0 $27k 238.00 113.45
National-Oilwell Var 0.0 $24k 1.1k 21.37
Tyson Foods (TSN) 0.0 $34k 400.00 85.00
Campbell Soup Company (CPB) 0.0 $24k 520.00 46.15
UnitedHealth (UNH) 0.0 $27k 125.00 216.00
Total (TTE) 0.0 $34k 656.00 51.83
Gilead Sciences (GILD) 0.0 $36k 562.00 64.06
Xcel Energy (XEL) 0.0 $35k 534.00 65.54
Applied Materials (AMAT) 0.0 $31k 628.00 49.36
Sun Life Financial (SLF) 0.0 $34k 750.00 45.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $29k 878.00 33.03
HCP 0.0 $26k 740.00 35.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 305.00 88.52
Vanguard Health Care ETF (VHT) 0.0 $36k 216.00 166.67
Ishares High Dividend Equity F (HDV) 0.0 $25k 262.00 95.42
Marathon Petroleum Corp (MPC) 0.0 $29k 476.00 60.92
Alibaba Group Holding (BABA) 0.0 $29k 175.00 165.71
Allergan 0.0 $27k 158.00 170.89
Valvoline Inc Common (VVV) 0.0 $30k 1.4k 22.06
Yum China Holdings (YUMC) 0.0 $23k 500.00 46.00
Pgx etf (PGX) 0.0 $24k 1.6k 14.97
Linde 0.0 $32k 166.00 192.77
Dupont De Nemours (DD) 0.0 $32k 443.00 72.23
Hasbro (HAS) 0.0 $12k 97.00 123.71
Lear Corporation (LEA) 0.0 $8.0k 69.00 115.94
HSBC Holdings (HSBC) 0.0 $9.0k 232.00 38.79
Corning Incorporated (GLW) 0.0 $16k 560.00 28.57
Cme (CME) 0.0 $18k 86.00 209.30
Goldman Sachs (GS) 0.0 $9.0k 45.00 200.00
Discover Financial Services (DFS) 0.0 $15k 188.00 79.79
Nasdaq Omx (NDAQ) 0.0 $12k 120.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 55.00 163.64
Digital Realty Trust (DLR) 0.0 $10k 80.00 125.00
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 17.50
RPM International (RPM) 0.0 $15k 214.00 70.09
Sealed Air (SEE) 0.0 $19k 446.00 42.60
Avery Dennison Corporation (AVY) 0.0 $12k 105.00 114.29
Nordstrom (JWN) 0.0 $12k 345.00 34.78
Vulcan Materials Company (VMC) 0.0 $10k 67.00 149.25
Electronic Arts (EA) 0.0 $10k 101.00 99.01
Regions Financial Corporation (RF) 0.0 $9.0k 564.00 15.96
Darden Restaurants (DRI) 0.0 $13k 106.00 122.64
Williams-Sonoma (WSM) 0.0 $18k 264.00 68.18
Aegon 0.0 $15k 3.6k 4.12
Capital One Financial (COF) 0.0 $15k 162.00 92.59
Halliburton Company (HAL) 0.0 $16k 835.00 19.16
Hess (HES) 0.0 $12k 202.00 59.41
Exelon Corporation (EXC) 0.0 $17k 356.00 47.75
Lazard Ltd-cl A shs a 0.0 $15k 440.00 34.09
EOG Resources (EOG) 0.0 $22k 292.00 75.34
Washington Real Estate Investment Trust (ELME) 0.0 $11k 400.00 27.50
Kellogg Company (K) 0.0 $12k 182.00 65.93
Dollar Tree (DLTR) 0.0 $10k 89.00 112.36
Dover Corporation (DOV) 0.0 $10k 100.00 100.00
J.M. Smucker Company (SJM) 0.0 $22k 200.00 110.00
WNS 0.0 $11k 179.00 61.45
Key (KEY) 0.0 $12k 693.00 17.32
TowneBank (TOWN) 0.0 $8.0k 294.00 27.21
CenterPoint Energy (CNP) 0.0 $8.0k 281.00 28.47
Southwest Airlines (LUV) 0.0 $10k 192.00 52.08
Boston Beer Company (SAM) 0.0 $20k 55.00 363.64
Teledyne Technologies Incorporated (TDY) 0.0 $14k 42.00 333.33
Universal Insurance Holdings (UVE) 0.0 $9.0k 300.00 30.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 295.00 71.19
National Fuel Gas (NFG) 0.0 $10k 204.00 49.02
Otter Tail Corporation (OTTR) 0.0 $16k 300.00 53.33
PacWest Ban 0.0 $17k 460.00 36.96
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
Allegheny Technologies Incorporated (ATI) 0.0 $15k 760.00 19.74
Boston Properties (BXP) 0.0 $19k 145.00 131.03
American International (AIG) 0.0 $16k 294.00 54.42
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 319.00 56.43
Simon Property (SPG) 0.0 $20k 128.00 156.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $15k 10.00 1500.00
Spectrum Pharmaceuticals 0.0 $11k 1.4k 8.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Hldgs (UAL) 0.0 $12k 139.00 86.33
General Motors Company (GM) 0.0 $10k 275.00 36.36
Bridge Ban 0.0 $9.0k 300.00 30.00
First Ban (FBNC) 0.0 $11k 301.00 36.54
Main Street Capital Corporation (MAIN) 0.0 $13k 300.00 43.33
Motorola Solutions (MSI) 0.0 $9.0k 55.00 163.64
Hca Holdings (HCA) 0.0 $9.0k 77.00 116.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 329.00 51.67
Citigroup (C) 0.0 $15k 214.00 70.09
Spdr Series Trust aerospace def (XAR) 0.0 $11k 100.00 110.00
Wp Carey (WPC) 0.0 $8.0k 90.00 88.89
REPCOM cla 0.0 $11k 199.00 55.28
Nicolet Bankshares (NIC) 0.0 $21k 317.00 66.25
Vodafone Group New Adr F (VOD) 0.0 $12k 597.00 20.10
Qorvo (QRVO) 0.0 $19k 250.00 76.00
Eversource Energy (ES) 0.0 $12k 145.00 82.76
Hp (HPQ) 0.0 $11k 606.00 18.15
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 606.00 14.85
Johnson Controls International Plc equity (JCI) 0.0 $10k 224.00 44.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $18k 168.00 107.14
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $17k 350.00 48.57
Cigna Corp (CI) 0.0 $8.0k 51.00 156.86
Kontoor Brands (KTB) 0.0 $14k 407.00 34.40
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 23.00 43.48
American Express Company (AXP) 0.0 $5.0k 45.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 799.00 6.26
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Cerner Corporation 0.0 $5.0k 75.00 66.67
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $1.0k 56.00 17.86
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 4.90
Kroger (KR) 0.0 $6.0k 221.00 27.15
Thermo Fisher Scientific (TMO) 0.0 $2.0k 7.00 285.71
NiSource (NI) 0.0 $7.0k 246.00 28.46
Diageo (DEO) 0.0 $7.0k 42.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 66.00 90.91
Tupperware Brands Corporation (TUP) 0.0 $5.0k 300.00 16.67
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Advanced Micro Devices (AMD) 0.0 $3.0k 115.00 26.09
Juniper Networks (JNPR) 0.0 $5.0k 205.00 24.39
Activision Blizzard 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corporation 0.0 $4.0k 80.00 50.00
First Horizon National Corporation (FHN) 0.0 $5.0k 320.00 15.62
Celanese Corporation (CE) 0.0 $2.0k 14.00 142.86
Exelixis (EXEL) 0.0 $0 16.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $1.0k 500.00 2.00
BorgWarner (BWA) 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $0 19.00 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
United States Steel Corporation (X) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 16.00 187.50
OraSure Technologies (OSUR) 0.0 $2.0k 250.00 8.00
Suncor Energy (SU) 0.0 $1.0k 43.00 23.26
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $6.0k 75.00 80.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 100.00 40.00
U.s. Concrete Inc Cmn 0.0 $0 0 0.00
Te Connectivity Ltd for (TEL) 0.0 $999.960000 13.00 76.92
Dht Holdings (DHT) 0.0 $0 0 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Fidelity msci hlth care i (FHLC) 0.0 $0 0 0.00
Fidelity cmn (FCOM) 0.0 $0 0 0.00
Carolina Financial 0.0 $0 0 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Ishares Tr Dec 2020 0.0 $0 914.00 0.00
Mylan Nv 0.0 $1.0k 60.00 16.67
Box Inc cl a (BOX) 0.0 $0 0 0.00
Doubleline Total Etf etf (TOTL) 0.0 $7.0k 144.00 48.61
Ishares Tr ibnd dec21 etf 0.0 $0 929.00 0.00
California Res Corp 0.0 $0 49.00 0.00
Versum Matls 0.0 $5.0k 100.00 50.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $0 914.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Canopy Gro 0.0 $0 0 0.00
Snap Inc cl a (SNAP) 0.0 $0 0 0.00
Dxc Technology (DXC) 0.0 $6.0k 213.00 28.17
Cronos Group (CRON) 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 80.00 50.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $0 0 0.00
Perspecta 0.0 $1.0k 25.00 40.00
Tilray (TLRY) 0.0 $0 0 0.00
Micro Focus International 0.0 $1.0k 67.00 14.93
Alcon (ALC) 0.0 $3.0k 49.00 61.22