Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,496 | $12.02M | 4.3% | $74.43 * | $14.91 | +66.4% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 29,613 | $10.62M | 3.8% | $358.49 * | $12.75 | +251.5% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 123,658 | $10.14M | 3.7% | $81.99 | $55.70 | +47.2% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 35,186 | $8.296M | 3.0% | $235.78 * | $51.79 | +337.8% | COM | 594918104 |
| LOW | LOWES COS INC | 35,799 | $6.808M | 2.5% | $190.17 * | $78.79 | +120.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,091 | $6.394M | 2.3% | $2068.59 * | $36.61 | +180.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 57,901 | $5.56M | 2.0% | $96.03 * | $10.88 | +47.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 45,260 | $5.528M | 2.0% | $122.14 * | $85.15 | +39.8% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 17,293 | $5.108M | 1.8% | $295.38 | $124.17 | +137.9% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 33,088 | $5.037M | 1.8% | $152.23 * | $44.22 | +204.5% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 59,046 | $4.401M | 1.6% | $74.54 * | $50.07 | +27.0% | COM | 09260D107 |
| IJR | ISHARES TR | 39,543 | $4.292M | 1.6% | $108.54 | $73.76 | +47.1% | CORE S&P SCP ETF | 464287804 |
| — | MANAGED PORTFOLIO SERIES | 193,013 | $3.912M | 1.4% | $20.27 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| V | VISA INC | 16,234 | $3.437M | 1.2% | $211.72 * | $60.90 | +235.8% | COM CL A | 92826C839 |
| KIE | SPDR SER TR | 93,575 | $3.43M | 1.2% | $36.66 | $27.75 | +32.1% | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 20,756 | $3.411M | 1.2% | $164.34 * | $62.30 | +130.3% | COM | 478160104 |
| IJH | ISHARES TR | 13,080 | $3.404M | 1.2% | $260.24 * | $37.11 | +40.3% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 87,558 | $3.388M | 1.2% | $38.69 * | $19.25 | +79.0% | COM | 060505104 |
| KKR | KKR & CO INC | 67,864 | $3.315M | 1.2% | $48.85 * | $37.66 | +24.5% | COM | 48251W104 |
| PEP | PEPSICO INC | 22,279 | $3.151M | 1.1% | $141.43 * | $67.12 | +82.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,005 | $3.11M | 1.1% | $3094.53 * | $90.04 | +71.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 54,339 | $3.034M | 1.1% | $55.83 * | $48.81 | -4.9% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 51,888 | $3.026M | 1.1% | $58.32 * | $39.85 | +16.7% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 9,045 | $2.958M | 1.1% | $327.03 * | $141.57 | +105.9% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 29,189 | $2.951M | 1.1% | $101.10 | $70.33 | +43.7% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 21,740 | $2.944M | 1.1% | $135.42 * | $61.75 | +94.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,345 | $2.753M | 1.0% | $58.15 * | $29.16 | +49.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,181 | $2.601M | 0.9% | $255.48 | $152.42 | +67.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,521 | $2.558M | 0.9% | $63.13 * | $39.36 | +32.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 25,961 | $2.506M | 0.9% | $96.53 * | $50.68 | +58.2% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,156 | $2.451M | 0.9% | $475.37 | $148.97 | +219.1% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 63,779 | $2.322M | 0.8% | $36.41 * | $24.40 | +9.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 30,544 | $2.298M | 0.8% | $75.24 * | $47.17 | +36.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,232 | $2.259M | 0.8% | $77.28 * | $54.85 | +26.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,059 | $2.254M | 0.8% | $248.81 * | $92.50 | +131.5% | COM | 031162100 |
| C | CITIGROUP INC | 30,843 | $2.244M | 0.8% | $72.76 * | $43.89 | +39.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 9,618 | $2.23M | 0.8% | $231.86 * | $97.79 | +116.8% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 21,541 | $2.147M | 0.8% | $99.67 * | $16.96 | +46.9% | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 23,762 | $2.144M | 0.8% | $90.23 * | $45.79 | +78.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 39,210 | $2.122M | 0.8% | $54.12 * | $31.49 | +50.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 10,000 | $2.119M | 0.8% | $211.90 | $89.19 | +134.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 27,751 | $2.098M | 0.8% | $75.60 * | $52.69 | +26.9% | COM | 65339F101 |
| IJS | ISHARES TR | 19,991 | $2.014M | 0.7% | $100.75 | $71.32 | +41.2% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 5,306 | $1.974M | 0.7% | $372.03 * | $84.02 | +309.6% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 25,975 | $1.973M | 0.7% | $75.96 * | $47.76 | +28.8% | COM | 25746U109 |
| ORCL | ORACLE CORP | 28,005 | $1.965M | 0.7% | $70.17 * | $28.62 | +129.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,149 | $1.924M | 0.7% | $463.73 * | $21.21 | +98.2% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,402 | $1.906M | 0.7% | $202.72 * | $174.20 | +5.7% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 14,176 | $1.894M | 0.7% | $133.61 * | $58.88 | +117.7% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 7,557 | $1.837M | 0.7% | $243.09 * | $178.06 | +23.3% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 7,876 | $1.796M | 0.6% | $228.03 * | $163.76 | +28.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 8,845 | $1.752M | 0.6% | $198.08 * | $99.83 | +73.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 31,626 | $1.749M | 0.6% | $55.30 * | $31.02 | +45.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 16,303 | $1.708M | 0.6% | $104.77 * | $74.55 | +15.3% | COM | 166764100 |
| META | FACEBOOK INC | 5,773 | $1.7M | 0.6% | $294.47 | $225.76 | +29.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 9,081 | $1.697M | 0.6% | $186.87 * | $68.20 | +161.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,243 | $1.682M | 0.6% | $396.42 | $237.58 | +66.8% | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 36,008 | $1.669M | 0.6% | $46.35 * | $30.35 | +25.5% | COM | 099724106 |
| KO | COCA COLA CO | 31,192 | $1.644M | 0.6% | $52.71 * | $39.99 | +14.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,735 | $1.623M | 0.6% | $118.17 * | $67.18 | +53.3% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 6,762 | $1.617M | 0.6% | $239.13 * | $61.69 | +234.6% | COM | 03027X100 |
| WAB | WABTEC | 19,693 | $1.559M | 0.6% | $79.17 * | $61.01 | +26.3% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 39,237 | $1.533M | 0.6% | $39.07 * | $29.99 | +16.5% | COM | 949746101 |
| NKE | NIKE INC | 10,760 | $1.43M | 0.5% | $132.90 * | $56.91 | +117.9% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 18,433 | $1.425M | 0.5% | $77.31 * | $25.33 | +16.4% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 18,036 | $1.39M | 0.5% | $77.07 * | $44.73 | +41.5% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 29,621 | $1.381M | 0.5% | $46.62 * | $25.23 | +75.3% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 5,111 | $1.335M | 0.5% | $261.20 | $167.16 | +56.3% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 19,379 | $1.326M | 0.5% | $68.42 * | $47.65 | +33.7% | COM | 68902V107 |
| — | LINDE PLC | 4,621 | $1.295M | 0.5% | $280.24 | $156.19 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 20,127 | $1.288M | 0.5% | $63.99 * | $23.37 | +149.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 9,247 | $1.252M | 0.5% | $135.40 * | $94.12 | +40.2% | COM | 285512109 |
| — | KELLOGG CO | 19,653 | $1.244M | 0.4% | $63.30 * | $46.83 | +7.4% | COM | 487836108 |
| ECL | ECOLAB INC | 5,701 | $1.22M | 0.4% | $214.00 * | $111.01 | +83.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,494 | $1.193M | 0.4% | $217.15 * | $71.18 | +160.7% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 31,215 | $1.186M | 0.4% | $37.99 | $28.16 | +34.8% | COM | 552953101 |
| MS | MORGAN STANLEY | 15,081 | $1.171M | 0.4% | $77.65 * | $26.42 | +151.9% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 3,984 | $1.115M | 0.4% | $279.87 | $230.67 | +21.3% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 6,349 | $1.079M | 0.4% | $169.95 * | $82.75 | +68.2% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,582 | $1.074M | 0.4% | $141.65 | $101.82 | +39.1% | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,937 | $1.062M | 0.4% | $153.09 * | $103.40 | +36.8% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 13,138 | $1.036M | 0.4% | $78.86 * | $53.35 | +32.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 19,542 | $1.035M | 0.4% | $52.96 * | $31.93 | +39.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 19,978 | $1.033M | 0.4% | $51.71 * | $36.82 | +21.5% | COM | 17275R102 |
| SDY | SPDR SER TR | 8,726 | $1.03M | 0.4% | $118.04 | $74.40 | +58.6% | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 1,713 | $1.02M | 0.4% | $595.45 | $200.30 | — | COM | 512807108 |
| IHI | ISHARES TR | 3,085 | $1.019M | 0.4% | $330.31 * | $19.84 | +177.5% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 5,253 | $1.012M | 0.4% | $192.65 * | $103.77 | +30.2% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 5,425 | $995K | 0.4% | $183.41 * | $117.88 | +38.5% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 4,355 | $976K | 0.4% | $224.11 * | $106.84 | +88.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,314 | $965K | 0.3% | $181.60 * | $159.88 | +2.3% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,592 | $954K | 0.3% | $42.23 * | $17.13 | +131.0% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 3,581 | $913K | 0.3% | $254.96 | $162.38 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 4,050 | $896K | 0.3% | $221.23 * | $39.55 | +39.9% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $896K | 0.3% | $737.45 * | $53.71 | +339.1% | COM | 824348106 |
| DE | DEERE & CO | 2,381 | $891K | 0.3% | $374.21 * | $133.73 | +162.8% | COM | 244199105 |
| — | SPLUNK INC | 6,515 | $883K | 0.3% | $135.53 | $137.01 | — | COM | 848637104 |
| VUG | VANGUARD INDEX FDS | 3,432 | $882K | 0.3% | $256.99 * | $21.53 | +99.0% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 3,432 | $874K | 0.3% | $254.66 | $127.85 | +99.2% | COM | 097023105 |
| VYX | NCR CORP NEW | 21,903 | $831K | 0.3% | $37.94 * | $19.02 | +22.4% | COM | 62886E108 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $827K | 0.3% | $132.74 * | $20.66 | +221.4% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $825K | 0.3% | $64.04 * | $20.63 | +55.2% | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 12,305 | $814K | 0.3% | $66.15 * | $44.53 | +38.5% | COM | 872540109 |
| — | WESTROCK CO | 15,235 | $793K | 0.3% | $52.05 | $33.12 | — | COM | 96145D105 |
| VTI | VANGUARD INDEX FDS | 3,597 | $743K | 0.3% | $206.56 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 1,825 | $736K | 0.3% | $403.29 * | $367.89 | +6.5% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 8,250 | $732K | 0.3% | $88.73 * | $49.92 | +41.4% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 2,482 | $722K | 0.3% | $290.89 * | $165.58 | +63.8% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 5,547 | $706K | 0.3% | $127.28 * | $67.44 | +73.1% | COM | 14040H105 |
| SYY | SYSCO CORP | 8,768 | $690K | 0.2% | $78.70 * | $45.18 | +53.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 3,124 | $689K | 0.2% | $220.55 * | $103.96 | +90.4% | COM | 907818108 |
| PFE | PFIZER INC | 18,986 | $688K | 0.2% | $36.24 * | $20.87 | +37.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 3,899 | $684K | 0.2% | $175.43 * | $101.38 | +45.5% | COM | 693475105 |
| RY | ROYAL BK CDA | 7,108 | $655K | 0.2% | $92.15 | $65.94 | +39.8% | COM | 780087102 |
| WMT | WALMART INC | 4,728 | $642K | 0.2% | $135.79 * | $22.59 | +88.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,846 | $639K | 0.2% | $109.31 * | $49.99 | +96.1% | COM | 855244109 |
| YUM | YUM BRANDS INC | 5,879 | $636K | 0.2% | $108.18 * | $41.28 | +139.9% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 21,950 | $597K | 0.2% | $27.20 * | $32.57 | -24.7% | COM | 806857108 |
| — | VIACOMCBS INC | 13,169 | $594K | 0.2% | $45.11 | $34.84 | — | CL B | 92556H206 |
| TSN | TYSON FOODS INC | 7,700 | $572K | 0.2% | $74.29 * | $21.97 | +192.5% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 9,566 | $560K | 0.2% | $58.54 * | $46.69 | +11.1% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 7,355 | $541K | 0.2% | $73.56 * | $52.28 | +14.5% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 1,520 | $541K | 0.2% | $355.92 * | $233.10 | +48.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,913 | $519K | 0.2% | $132.63 * | $47.31 | +152.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 248 | $512K | 0.2% | $2064.52 * | $40.29 | +154.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,441 | $506K | 0.2% | $147.05 | $96.16 | +52.9% | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 3,910 | $502K | 0.2% | $128.39 * | $48.75 | +139.7% | COM | 74834L100 |
| VTV | VANGUARD INDEX FDS | 3,725 | $490K | 0.2% | $131.54 | $105.94 | +24.1% | VALUE ETF | 922908744 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 575 | $481K | 0.2% | $836.52 | $495.92 | +65.9% | CL A | 31946M103 |
| DVY | ISHARES TR | 4,194 | $479K | 0.2% | $114.21 | $76.32 | +49.5% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 8,380 | $468K | 0.2% | $55.85 | $47.85 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 8,098 | $463K | 0.2% | $57.17 | $39.80 | +43.7% | US QTLY DIV GRT | 97717X669 |
| IBB | ISHARES TR | 3,042 | $458K | 0.2% | $150.56 | $126.50 | +19.0% | NASDAQ BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FDS | 3,429 | $446K | 0.2% | $130.07 | $88.87 | +46.3% | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 2,314 | $437K | 0.2% | $188.85 * | $65.92 | +150.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,617 | $434K | 0.2% | $268.40 * | $76.64 | +217.0% | COM | 655844108 |
| IGV | ISHARES TR | 1,262 | $431K | 0.2% | $341.52 * | $45.32 | +50.7% | EXPANDED TECH | 464287515 |
| EFX | EQUIFAX INC | 2,285 | $414K | 0.1% | $181.18 * | $170.61 | +2.7% | COM | 294429105 |
| HD | HOME DEPOT INC | 1,327 | $405K | 0.1% | $305.20 * | $85.12 | +219.5% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 1,066 | $404K | 0.1% | $378.99 | $206.38 | — | COM | 13645T100 |
| SABR | SABRE CORP | 27,194 | $403K | 0.1% | $14.82 | $13.55 | +9.3% | COM | 78573M104 |
| — | CERNER CORP | 5,498 | $395K | 0.1% | $71.84 | $73.17 | — | COM | 156782104 |
| DOW | DOW INC | 6,112 | $391K | 0.1% | $63.97 * | $36.37 | +35.4% | COM | 260557103 |
| BALL | BALL CORP | 4,535 | $384K | 0.1% | $84.67 * | $30.44 | +161.9% | COM | 058498106 |
| IWD | ISHARES TR | 2,522 | $382K | 0.1% | $151.47 | $120.51 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $378K | 0.1% | $141.26 * | $64.52 | +107.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,003 | $371K | 0.1% | $369.89 * | $167.03 | +94.3% | COM | 539830109 |
| FDX | FEDEX CORP | 1,296 | $368K | 0.1% | $283.95 * | $157.23 | +64.5% | COM | 31428X106 |
| EEM | ISHARES TR | 6,720 | $358K | 0.1% | $53.27 | $41.03 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,195 | $357K | 0.1% | $298.74 * | $233.06 | +23.2% | COM | 615369105 |
| — | BLACKROCK INC | 435 | $328K | 0.1% | $754.02 | $316.57 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $326K | 0.1% | $133.39 * | $102.99 | +1.9% | COM | 459200101 |
| T | AT&T INC | 9,929 | $301K | 0.1% | $30.32 * | $14.00 | +19.5% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 5,034 | $298K | 0.1% | $59.20 | $39.39 | +50.3% | COM | 98850P109 |
| VHT | VANGUARD WORLD FDS | 1,299 | $297K | 0.1% | $228.64 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $296K | 0.1% | $740.00 * | $179.26 | +37.4% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 22,439 | $295K | 0.1% | $13.15 | $23.86 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 1,691 | $290K | 0.1% | $171.50 * | $89.85 | +54.3% | COM | 74144T108 |
| DAR | DARLING INGREDIENTS INC | 3,857 | $284K | 0.1% | $73.63 | $47.78 | +54.0% | COM | 237266101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $266K | 0.1% | $78.01 * | $59.95 | +21.0% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 1,491 | $252K | 0.1% | $169.01 * | $104.50 | +55.5% | COM | 929160109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $246K | 0.1% | $270.33 * | $23.21 | +16.3% | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 4,396 | $225K | 0.1% | $51.18 * | $30.41 | +15.9% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 2,510 | $224K | 0.1% | $89.24 * | $78.95 | +1.8% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 1,175 | $218K | 0.1% | $185.53 | $135.21 | +37.1% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 584 | $206K | 0.1% | $352.74 * | $309.34 | +8.0% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $206K | 0.1% | $165.46 * | $145.48 | +7.2% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 725 | $200K | 0.1% | $275.86 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |