Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 162,522 | $11.08M | 4.4% | $68.18 * | $14.91 | +52.5% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 30,116 | $10.65M | 4.2% | $353.80 * | $12.75 | +246.9% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 126,971 | $8.404M | 3.3% | $66.19 | $55.70 | +18.8% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 34,212 | $7.609M | 3.0% | $222.41 * | $46.92 | +354.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,928 | $5.961M | 2.4% | $132.68 * | $85.15 | +51.7% | COM | 037833100 |
| LOW | LOWES COS INC | 36,618 | $5.878M | 2.3% | $160.52 * | $78.79 | +85.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,086 | $5.406M | 2.1% | $1751.78 * | $36.61 | +137.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 57,643 | $5.243M | 2.1% | $90.96 * | $10.88 | +39.4% | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 17,851 | $4.912M | 1.9% | $275.17 | $124.17 | +121.6% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 33,698 | $4.282M | 1.7% | $127.07 * | $44.22 | +152.4% | COM | 46625H100 |
| IJR | ISHARES TR | 39,629 | $3.642M | 1.4% | $91.90 | $73.76 | +24.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 16,314 | $3.568M | 1.4% | $218.71 * | $60.90 | +246.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 51,496 | $3.337M | 1.3% | $64.80 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 22,033 | $3.267M | 1.3% | $148.28 * | $66.55 | +91.0% | COM | 713448108 |
| — | MANAGED PORTFOLIO SERIES | 186,871 | $3.237M | 1.3% | $17.32 | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| AMZN | AMAZON COM INC | 984 | $3.205M | 1.3% | $3257.11 * | $88.58 | +83.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,315 | $3.197M | 1.3% | $157.37 * | $60.60 | +125.3% | COM | 478160104 |
| KIE | SPDR SER TR | 94,485 | $3.173M | 1.3% | $33.58 | $27.75 | +21.0% | S&P INS ETF | 78464A789 |
| IJH | ISHARES TR | 13,126 | $3.017M | 1.2% | $229.85 * | $37.11 | +23.9% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 21,339 | $2.969M | 1.2% | $139.13 * | $60.73 | +102.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,374 | $2.783M | 1.1% | $58.75 * | $29.16 | +49.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 29,974 | $2.743M | 1.1% | $91.51 | $70.33 | +30.1% | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 87,959 | $2.666M | 1.1% | $30.31 * | $19.25 | +39.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 52,434 | $2.513M | 1.0% | $47.93 * | $39.85 | -4.9% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,947 | $2.474M | 1.0% | $500.10 | $135.51 | +269.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,344 | $2.464M | 1.0% | $263.70 * | $141.57 | +65.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,323 | $2.439M | 1.0% | $62.02 * | $39.01 | +30.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 25,510 | $2.336M | 0.9% | $91.57 * | $50.24 | +49.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,931 | $2.303M | 0.9% | $231.90 | $150.15 | +54.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 53,565 | $2.208M | 0.9% | $41.22 * | $48.89 | -31.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 28,201 | $2.176M | 0.9% | $77.16 * | $52.69 | +28.8% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 9,528 | $2.12M | 0.8% | $222.50 | $82.72 | +165.8% | COM | 79466L302 |
| KKR | KKR & CO INC | 52,190 | $2.113M | 0.8% | $40.49 * | $36.10 | +7.3% | COM | 48251W104 |
| AMGN | AMGEN INC | 8,972 | $2.063M | 0.8% | $229.94 * | $92.50 | +112.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 39,250 | $2.057M | 0.8% | $52.41 * | $31.49 | +44.7% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,646 | $2.048M | 0.8% | $71.49 * | $54.64 | +16.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 62,877 | $2.011M | 0.8% | $31.98 * | $24.38 | -5.6% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 24,092 | $1.936M | 0.8% | $80.36 * | $45.79 | +58.2% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 21,684 | $1.93M | 0.8% | $89.01 * | $16.96 | +31.2% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 28,120 | $1.921M | 0.8% | $68.31 * | $45.87 | +26.6% | COM | 126650100 |
| C | CITIGROUP INC | 30,995 | $1.911M | 0.8% | $61.66 * | $43.89 | +17.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,386 | $1.889M | 0.7% | $350.72 * | $84.02 | +284.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,242 | $1.857M | 0.7% | $437.77 * | $21.21 | +85.7% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 7,352 | $1.84M | 0.7% | $250.27 * | $176.73 | +27.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 28,341 | $1.833M | 0.7% | $64.68 * | $28.62 | +110.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 9,971 | $1.815M | 0.7% | $182.03 * | $97.79 | +69.3% | COM | 149123101 |
| INTC | INTEL CORP | 35,590 | $1.773M | 0.7% | $49.82 * | $23.37 | +92.7% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,362 | $1.77M | 0.7% | $189.06 * | $174.20 | -2.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 4,545 | $1.699M | 0.7% | $373.82 | $237.58 | +57.4% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 20,488 | $1.666M | 0.7% | $81.32 | $71.32 | +14.0% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 9,343 | $1.649M | 0.7% | $176.50 * | $99.83 | +53.9% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 7,521 | $1.648M | 0.7% | $219.12 * | $161.67 | +24.8% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 13,775 | $1.614M | 0.6% | $117.17 * | $67.18 | +51.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 9,311 | $1.572M | 0.6% | $168.83 * | $68.20 | +134.9% | COM | 532457108 |
| NKE | NIKE INC | 11,020 | $1.559M | 0.6% | $141.47 * | $56.91 | +131.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 6,772 | $1.52M | 0.6% | $224.45 * | $61.69 | +214.2% | COM | 03027X100 |
| KO | COCA COLA CO | 27,227 | $1.493M | 0.6% | $54.84 * | $39.50 | +19.5% | COM | 191216100 |
| USB | US BANCORP DEL | 31,634 | $1.474M | 0.6% | $46.60 * | $31.02 | +21.2% | COM NEW | 902973304 |
| WAB | WABTEC | 19,846 | $1.453M | 0.6% | $73.21 * | $61.01 | +16.6% | COM | 929740108 |
| D | DOMINION ENERGY INC | 19,252 | $1.448M | 0.6% | $75.21 * | $44.01 | +37.1% | COM | 25746U109 |
| BWA | BORGWARNER INC | 35,504 | $1.372M | 0.5% | $38.64 * | $30.27 | +4.5% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 16,236 | $1.371M | 0.5% | $84.44 * | $74.55 | -8.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 16,529 | $1.352M | 0.5% | $81.80 * | $43.06 | +54.7% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 9,302 | $1.336M | 0.5% | $143.63 * | $94.12 | +48.5% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 19,413 | $1.311M | 0.5% | $67.53 * | $47.65 | +31.5% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 4,711 | $1.283M | 0.5% | $272.34 | $157.70 | +72.6% | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 17,889 | $1.272M | 0.5% | $71.11 * | $25.22 | +7.2% | COM | 26614N102 |
| — | VIACOMCBS INC | 34,058 | $1.269M | 0.5% | $37.26 | $34.84 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 4,567 | $1.248M | 0.5% | $273.26 | $214.77 | +26.3% | CL A | 30303M102 |
| ECL | ECOLAB INC | 5,726 | $1.239M | 0.5% | $216.38 * | $111.01 | +84.5% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 14,176 | $1.223M | 0.5% | $86.27 * | $58.88 | +40.4% | COM | 038222105 |
| — | LINDE PLC | 4,580 | $1.207M | 0.5% | $263.54 | $156.19 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 39,137 | $1.181M | 0.5% | $30.18 * | $29.99 | -10.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 5,499 | $1.17M | 0.5% | $212.77 * | $71.18 | +154.3% | COM | 438516106 |
| CTVA | CORTEVA INC | 30,155 | $1.168M | 0.5% | $38.73 * | $25.23 | +45.2% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 13,343 | $1.141M | 0.5% | $85.51 * | $53.35 | +42.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 6,389 | $1.076M | 0.4% | $168.41 * | $82.75 | +65.5% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,937 | $1.063M | 0.4% | $153.24 * | $103.40 | +36.3% | COM | 11133T103 |
| MS | MORGAN STANLEY | 15,185 | $1.041M | 0.4% | $68.55 * | $26.42 | +121.1% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 4,151 | $1.016M | 0.4% | $244.76 | $230.67 | +6.2% | COM | 09062X103 |
| IHI | ISHARES TR | 3,095 | $1.013M | 0.4% | $327.30 * | $19.84 | +174.9% | U.S. MED DVC ETF | 464288810 |
| MGM | MGM RESORTS INTERNATIONAL | 31,615 | $996K | 0.4% | $31.50 | $28.16 | +11.8% | COM | 552953101 |
| SDY | SPDR SER TR | 9,370 | $993K | 0.4% | $105.98 | $74.40 | +42.4% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,768 | $991K | 0.4% | $127.57 | $101.82 | +25.3% | S&P500 EQL WGT | 46137V357 |
| — | KELLOGG CO | 15,479 | $963K | 0.4% | $62.21 * | $46.78 | +4.6% | COM | 487836108 |
| — | SPLUNK INC | 5,520 | $938K | 0.4% | $169.93 | $137.28 | — | COM | 848637104 |
| MMM | 3M CO | 5,263 | $920K | 0.4% | $174.81 * | $103.77 | +17.1% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $918K | 0.4% | $734.40 * | $53.71 | +336.2% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 3,576 | $906K | 0.4% | $253.36 * | $21.53 | +96.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,185 | $898K | 0.4% | $214.58 * | $103.41 | +85.1% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,340 | $880K | 0.3% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 19,173 | $858K | 0.3% | $44.75 * | $36.66 | +4.8% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,808 | $854K | 0.3% | $472.35 | $200.30 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 12,350 | $843K | 0.3% | $68.26 * | $44.53 | +42.4% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,050 | $837K | 0.3% | $206.67 * | $39.55 | +30.7% | MID CAP ETF | 922908629 |
| VYX | NCR CORP NEW | 21,903 | $823K | 0.3% | $37.57 * | $19.02 | +21.2% | COM | 62886E108 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $810K | 0.3% | $130.02 * | $20.66 | +214.7% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $808K | 0.3% | $62.72 * | $20.63 | +52.0% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 5,391 | $802K | 0.3% | $148.77 * | $159.88 | -16.8% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 4,930 | $777K | 0.3% | $157.61 * | $114.75 | +22.0% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 18,942 | $757K | 0.3% | $39.96 * | $31.63 | +5.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 3,867 | $753K | 0.3% | $194.72 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,437 | $736K | 0.3% | $214.14 | $127.85 | +67.4% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 3,581 | $729K | 0.3% | $203.57 | $162.38 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 18,770 | $691K | 0.3% | $36.81 * | $20.79 | +38.7% | COM | 717081103 |
| DE | DEERE & CO | 2,556 | $688K | 0.3% | $269.17 * | $133.73 | +88.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 8,250 | $683K | 0.3% | $82.79 * | $49.92 | +30.2% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,551 | $669K | 0.3% | $431.33 * | $364.04 | +14.8% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,179 | $662K | 0.3% | $208.24 * | $103.96 | +79.1% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 2,482 | $661K | 0.3% | $266.32 * | $165.58 | +49.6% | CL A | 518439104 |
| WMT | WALMART INC | 4,528 | $653K | 0.3% | $144.21 * | $21.68 | +107.1% | COM | 931142103 |
| SYY | SYSCO CORP | 8,768 | $651K | 0.3% | $74.25 * | $45.18 | +43.5% | COM | 871829107 |
| — | WESTROCK CO | 14,885 | $648K | 0.3% | $43.53 | $32.67 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 5,879 | $638K | 0.3% | $108.52 * | $41.28 | +139.6% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 5,861 | $627K | 0.2% | $106.98 * | $49.99 | +91.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,932 | $599K | 0.2% | $152.34 * | $47.31 | +189.1% | COM | 747525103 |
| RY | ROYAL BK CDA | 7,108 | $583K | 0.2% | $82.02 | $65.94 | +24.4% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 3,910 | $583K | 0.2% | $149.10 * | $101.38 | +22.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 9,891 | $578K | 0.2% | $58.44 * | $46.69 | +10.4% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 5,632 | $557K | 0.2% | $98.90 * | $67.44 | +34.0% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,520 | $543K | 0.2% | $357.24 * | $233.10 | +48.9% | CL A | 57636Q104 |
| — | UNILEVER PLC | 8,380 | $506K | 0.2% | $60.38 | $47.85 | — | SPON ADR NEW | 904767704 |
| TSN | TYSON FOODS INC | 7,700 | $496K | 0.2% | $64.42 * | $21.97 | +152.0% | CL A | 902494103 |
| DVY | ISHARES TR | 5,114 | $492K | 0.2% | $96.21 | $76.32 | +26.0% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,470 | $490K | 0.2% | $141.21 | $96.16 | +46.8% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 8,985 | $485K | 0.2% | $53.98 | $39.80 | +35.6% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 3,923 | $467K | 0.2% | $119.04 | $105.94 | +12.3% | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 3,875 | $462K | 0.2% | $119.23 * | $48.75 | +121.6% | COM | 74834L100 |
| MSTR | MICROSTRATEGY INC | 1,170 | $455K | 0.2% | $388.89 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| IGV | ISHARES TR | 1,277 | $452K | 0.2% | $353.95 * | $45.32 | +56.3% | EXPANDED TECH | 464287515 |
| SLB | SCHLUMBERGER LTD | 20,595 | $450K | 0.2% | $21.85 * | $33.15 | -40.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 248 | $435K | 0.2% | $1754.03 * | $40.29 | +115.9% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 4,535 | $423K | 0.2% | $93.27 * | $30.44 | +187.5% | COM | 058498106 |
| VOX | VANGUARD WORLD FDS | 3,449 | $415K | 0.2% | $120.32 | $88.87 | +35.3% | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 2,425 | $398K | 0.2% | $164.12 * | $65.92 | +116.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $397K | 0.2% | $237.44 * | $76.64 | +179.4% | COM | 655844108 |
| IBB | ISHARES TR | 2,542 | $385K | 0.2% | $151.46 | $120.14 | +26.1% | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $377K | 0.1% | $354.99 * | $167.03 | +85.2% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 1,066 | $370K | 0.1% | $347.09 | $206.38 | — | COM | 13645T100 |
| FANG | DIAMONDBACK ENERGY INC | 7,355 | $356K | 0.1% | $48.40 * | $52.28 | -25.0% | COM | 25278X109 |
| HD | HOME DEPOT INC | 1,327 | $352K | 0.1% | $265.26 * | $85.12 | +176.3% | COM | 437076102 |
| EEM | ISHARES TR | 6,720 | $347K | 0.1% | $51.64 | $41.03 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,195 | $347K | 0.1% | $290.38 * | $233.06 | +19.4% | COM | 615369105 |
| IWD | ISHARES TR | 2,529 | $346K | 0.1% | $136.81 | $120.51 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $345K | 0.1% | $575.00 | $495.92 | +13.9% | CL A | 31946M103 |
| DOW | DOW INC | 6,191 | $344K | 0.1% | $55.56 * | $36.37 | +16.3% | COM | 260557103 |
| FDX | FEDEX CORP | 1,321 | $343K | 0.1% | $259.65 * | $157.23 | +50.0% | COM | 31428X106 |
| T | AT&T INC | 11,920 | $343K | 0.1% | $28.78 * | $14.00 | +10.9% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 2,567 | $337K | 0.1% | $131.28 | $131.28 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $327K | 0.1% | $817.50 * | $179.26 | +52.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $324K | 0.1% | $121.08 * | $64.52 | +75.8% | COM | 025816109 |
| — | BLACKROCK INC | 447 | $323K | 0.1% | $722.60 | $316.57 | — | COM | 09247X101 |
| — | CERNER CORP | 3,848 | $302K | 0.1% | $78.48 | $73.75 | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC | 5,034 | $287K | 0.1% | $57.01 | $39.39 | +44.9% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $279K | 0.1% | $81.82 * | $59.95 | +26.5% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $278K | 0.1% | $125.68 * | $103.51 | -5.5% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,721 | $261K | 0.1% | $151.66 * | $89.85 | +35.3% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 1,400 | $246K | 0.1% | $175.71 | $135.21 | +30.0% | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 22,439 | $242K | 0.1% | $10.78 | $23.86 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 2,510 | $240K | 0.1% | $95.62 * | $78.95 | +9.2% | COM NON VTG | 579780206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $231K | 0.1% | $253.85 * | $23.21 | +9.3% | S&P500 EQL TEC | 46137V282 |
| DAR | DARLING INGREDIENTS INC | 4,009 | $231K | 0.1% | $57.62 | $47.78 | +20.7% | COM | 237266101 |
| VMC | VULCAN MATLS CO | 1,491 | $221K | 0.1% | $148.22 * | $104.50 | +36.3% | COM | 929160109 |
| COST | COSTCO WHSL CORP NEW | 576 | $217K | 0.1% | $376.74 * | $309.06 | +15.4% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 2,192 | $211K | 0.1% | $96.26 * | $85.63 | +10.0% | COM | 29362U104 |
| CLX | CLOROX CO DEL | 1,000 | $202K | 0.1% | $202.00 * | $168.73 | +2.2% | COM | 189054109 |