Legal Name: TRIANGLE SECURITIES WEALTH MANAGEMENT
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
179,784 |
$10,323k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
36,510 |
$7,821k |
|
|
MICROSOFT CORP (594918104)
|
39,024 |
$5,345k |
|
|
MANAGED PORTFOLIO SER (56167N720)
|
220,014 |
$5,313k |
|
|
ISHARES (464287879)
|
34,585 |
$5,120k |
|
|
LOWES CO (548661107)
|
39,029 |
$4,085k |
|
|
SPDR SERIES TRUST (78464A300)
|
62,768 |
$3,787k |
|
|
Exxon Mobil Corp (30231G102)
|
47,483 |
$3,631k |
|
|
Alphabet Inc (02079K107)
|
3,218 |
$3,592k |
|
|
DISNEY WALT CO (254687106)
|
25,323 |
$3,571k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
31,615 |
$3,568k |
|
|
VANGUARD WORLD FDS CONSUM DIS (92204A108)
|
18,538 |
$3,390k |
|
|
JOHNSON & JOHNSON (478160104)
|
23,909 |
$3,370k |
|
|
VISA INC COM CL A (92826C839)
|
19,101 |
$3,365k |
|
|
PEPSICO INC (713448108)
|
24,893 |
$3,300k |
|
|
UNITED TECHNOLOGIES (913017109)
|
23,897 |
$3,127k |
|
|
SPDR SERIES TRUST (78464A789)
|
89,170 |
$3,108k |
|
|
PROCTER & GAMBLE CO (742718109)
|
26,758 |
$3,052k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
38,079 |
$2,967k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
33,171 |
$2,924k |
|
|
Apple Inc (037833100)
|
14,560 |
$2,912k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
44,134 |
$2,555k |
|
|
ENBRIDGE INC (29250N105)
|
62,599 |
$2,252k |
|
|
BB&T CORPORATION (054937107)
|
44,900 |
$2,218k |
|
|
WELLS FARGO CO NEW (949746101)
|
46,251 |
$2,198k |
|
|
ADOBE INC (00724F101)
|
6,965 |
$2,110k |
|
|
CITIGROUP INC (172967424)
|
29,537 |
$2,101k |
|
|
AMGEN INC (031162100)
|
11,502 |
$2,096k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
9,464 |
$2,036k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
28,543 |
$2,027k |
|
|
DUKE ENERGY CORP (26441C204)
|
22,330 |
$2,002k |
|
|
Chevron Corp (166764100)
|
16,132 |
$1,994k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
9,368 |
$1,957k |
|
|
salesforce.com Inc (79466L302)
|
12,724 |
$1,944k |
|
|
ORACLE CORP (68389X105)
|
30,734 |
$1,830k |
|
|
Bristol-Myers Squibb Co (110122108)
|
38,280 |
$1,752k |
|
|
WABTEC (929740108)
|
23,342 |
$1,724k |
|
|
Bank of America Corp. (060505104)
|
57,585 |
$1,681k |
|
|
NEXTERA ENERGY INC (65339F101)
|
7,799 |
$1,631k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
7,836 |
$1,612k |
|
|
INTEL CORP (458140100)
|
33,478 |
$1,601k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,389 |
$1,599k |
|
|
US BANCORP DEL (902973304)
|
30,001 |
$1,593k |
|
|
BIOGEN INC (09062X103)
|
6,691 |
$1,545k |
|
|
EMERSON ELEC CO (291011104)
|
23,012 |
$1,492k |
|
|
Amazon.com Inc (023135106)
|
747 |
$1,458k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
5,826 |
$1,444k |
|
|
CVS HEALTH CORP (126650100)
|
26,068 |
$1,442k |
|
|
BORGWARNER INC (099724106)
|
35,236 |
$1,419k |
|
|
LILLY ELI & CO (532457108)
|
12,545 |
$1,399k |
|
|
DOMINION ENERGY INC (25746U109)
|
17,675 |
$1,381k |
|
|
MEDTRONIC PLC (G5960L103)
|
13,891 |
$1,362k |
|
|
COMCAST CORP (20030N101)
|
30,538 |
$1,302k |
|
|
MERCK & CO INC (58933Y105)
|
14,151 |
$1,189k |
|
|
Caterpillar Inc (149123101)
|
8,639 |
$1,165k |
|
|
NIKE INC (654106103)
|
13,097 |
$1,159k |
|
|
Boeing Co/The (097023105)
|
3,298 |
$1,158k |
|
|
CONSTELLATION BRANDS (21036P108)
|
5,490 |
$1,099k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
10,662 |
$1,085k |
|
|
Linde PLC (G5494J103)
|
5,367 |
$1,082k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
14,177 |
$1,040k |
|
|
PHILIP MORRIS INTL (718172109)
|
12,898 |
$1,027k |
|
|
DuPont de Nemours Inc (26614N102)
|
14,182 |
$1,023k |
|
|
HARRIS CORP DEL (413875105)
|
5,427 |
$1,002k |
|
|
BECTON DICKINSON (075887109)
|
3,976 |
$998k |
|
|
UNILEVER PLC (904767704)
|
15,037 |
$955k |
|
|
Diamondback Energy Inc (25278X109)
|
8,790 |
$940k |
|
|
3M CO (88579Y101)
|
5,493 |
$929k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
8,404 |
$914k |
|
|
FEDEX CORP (31428X106)
|
5,361 |
$862k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
3,522 |
$853k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
13,878 |
$843k |
|
|
HONEYWELL INTL INC (438516106)
|
4,634 |
$814k |
|
|
ECOLAB INC (278865100)
|
4,062 |
$802k |
|
|
BROADCOM INC (11135F101)
|
2,902 |
$798k |
|
|
WALMART INC COM (931142103)
|
6,810 |
$768k |
|
|
PFIZER INC (717081103)
|
17,542 |
$760k |
|
|
AT&T INC (00206R102)
|
21,795 |
$746k |
|
|
MCDONALDS CORP (580135101)
|
3,392 |
$720k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
4,334 |
$719k |
|
|
ELECTRONIC ARTS INC (285512109)
|
7,360 |
$688k |
|
|
YUM BRANDS INC (988498101)
|
6,239 |
$687k |
|
|
UNION PAC CORP (907818108)
|
3,795 |
$644k |
|
|
Tyson Foods (TSN) (902494103)
|
7,700 |
$631k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,357 |
$628k |
|
|
ROYAL BANK CDA (780087102)
|
7,448 |
$599k |
|
|
CORTEVA INC (22052L104)
|
21,245 |
$590k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
6,378 |
$586k |
|
|
LABORATORY CORP AMER (50540R409)
|
3,228 |
$568k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,827 |
$549k |
|
|
ISHARES (464287168)
|
5,434 |
$546k |
|
|
DIAGEO P L C (25243Q205)
|
3,149 |
$545k |
|
|
WISDOMTREE TR (97717X669)
|
12,030 |
$530k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
3,140 |
$530k |
|
|
Deere & Co (244199105)
|
3,196 |
$524k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
6,480 |
$514k |
|
|
Lockheed Martin Corp (539830109)
|
1,382 |
$510k |
|
|
MORGAN STANLEY (617446448)
|
11,672 |
$508k |
|
|
Schlumberger Ltd (806857108)
|
12,737 |
$508k |
|
|
TIFFANY & CO (886547108)
|
5,385 |
$505k |
|
|
KELLOGG CO (487836108)
|
9,100 |
$504k |
|
|
ANADARKO PETE (032511107)
|
7,093 |
$503k |
|
|
PPL CORP (69351T106)
|
15,405 |
$478k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,697 |
$475k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
4,544 |
$466k |
|
|
Dow Inc (260557103)
|
9,472 |
$460k |
|
|
Royal Dutch Shell PLC (780259206)
|
7,048 |
$454k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
6,285 |
$451k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E420)
|
13,702 |
$449k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,192 |
$436k |
|
|
STARBUCKS CORP (855244109)
|
4,556 |
$398k |
|
|
QUALCOMM INC (747525103)
|
5,171 |
$396k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,812 |
$395k |
|
|
ALPHABET INC (02079K305)
|
349 |
$390k |
|
|
LAM RESEARCH CORP (512807108)
|
2,120 |
$385k |
|
|
VANGUARD GROUP (921908844)
|
3,154 |
$368k |
|
|
American Express Co. (025816109)
|
2,891 |
$361k |
|
|
UNITED PARCEL SERVIC (911312106)
|
3,455 |
$352k |
|
|
HOME DEPOT INC (437076102)
|
1,629 |
$347k |
|
|
RAYTHEON (755111507)
|
1,976 |
$343k |
|
|
Ball Corp. (058498106)
|
4,580 |
$323k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
7,548 |
$322k |
|
|
MASTERCARD INC (57636Q104)
|
1,151 |
$312k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,738 |
$307k |
|
|
COCA-COLA CO (191216100)
|
5,884 |
$306k |
|
|
BAXTER INTL INC (071813109)
|
3,605 |
$294k |
|
|
FIRST CITIZENS BCSHS -CL A (31946M103)
|
630 |
$286k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,465 |
$283k |
|
|
GENERAL ELECTRIC CO (369604103)
|
27,262 |
$278k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,597 |
$275k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
500 |
$267k |
|
|
PPG INDUSTRIES INC (693506107)
|
2,256 |
$263k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,066 |
$254k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
5,814 |
$251k |
|
|
POLARIS INDS INC (731068102)
|
2,975 |
$250k |
|
|
AEP (025537101)
|
2,775 |
$250k |
|
|
CERNER CORP (156782104)
|
3,213 |
$240k |
|
|
TJX COMPANIES INC (872540109)
|
4,347 |
$239k |
|
|
BlackRock, Inc. (09247X101)
|
501 |
$237k |
|
|
ISHARES TR (464288588)
|
2,197 |
$236k |
|
|
COSTCO WHSL CORP (22160K105)
|
865 |
$233k |
|
|
Facebook Inc (30303M102)
|
1,118 |
$219k |
|
|
VANGUARD INDEX FDS (922908637)
|
1,575 |
$215k |
|
|
ENERGY TRANSFER LP (29273V100)
|
14,655 |
$214k |
|
|
CELGENE CORP (151020104)
|
2,258 |
$211k |
|
|
MCCORMICK & CO INC (579780206)
|
1,299 |
$207k |
|
|
FIFTH THIRD BANCORP (316773100)
|
7,285 |
$204k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
13,690 |
$200k |
|
