Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,238 | $12.62M | 4.3% | $78.27 * | $14.91 | +75.0% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 29,038 | $11.58M | 3.9% | $398.75 * | $12.75 | +291.0% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 116,757 | $10.01M | 3.4% | $85.71 | $55.70 | +53.9% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 34,502 | $9.347M | 3.2% | $270.91 * | $51.79 | +404.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,022 | $7.574M | 2.6% | $2506.29 * | $36.61 | +239.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 33,121 | $6.424M | 2.2% | $193.96 * | $78.79 | +126.0% | COM | 548661107 |
| AAPL | APPLE INC | 44,141 | $6.046M | 2.0% | $136.97 * | $85.15 | +57.1% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 61,430 | $5.967M | 2.0% | $97.13 * | $51.09 | +63.7% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 54,755 | $5.693M | 1.9% | $103.97 * | $10.88 | +59.3% | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 16,578 | $5.206M | 1.8% | $314.03 | $124.17 | +152.9% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 32,382 | $5.037M | 1.7% | $155.55 * | $44.22 | +213.0% | COM | 46625H100 |
| — | MANAGED PORTFOLIO SERIES | 201,285 | $4.535M | 1.5% | $22.53 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 38,941 | $4.4M | 1.5% | $112.99 | $73.76 | +53.2% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 72,178 | $4.276M | 1.4% | $59.24 * | $38.60 | +47.7% | COM | 48251W104 |
| V | VISA INC | 15,809 | $3.696M | 1.2% | $233.79 * | $60.90 | +271.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 87,036 | $3.589M | 1.2% | $41.24 * | $19.25 | +91.6% | COM | 060505104 |
| KIE | SPDR SER TR | 92,440 | $3.563M | 1.2% | $38.54 | $27.75 | +38.9% | S&P INS ETF | 78464A789 |
| AMZN | AMAZON COM INC | 995 | $3.423M | 1.2% | $3440.20 * | $90.04 | +91.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 54,161 | $3.417M | 1.2% | $63.09 * | $48.81 | +9.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,656 | $3.403M | 1.2% | $164.75 * | $62.30 | +132.3% | COM | 478160104 |
| IJH | ISHARES TR | 12,603 | $3.387M | 1.1% | $268.75 * | $37.11 | +44.8% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 8,802 | $3.341M | 1.1% | $379.57 * | $141.57 | +139.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 22,010 | $3.261M | 1.1% | $148.16 * | $67.12 | +92.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,151 | $3.017M | 1.0% | $585.71 | $148.97 | +293.1% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 28,254 | $2.96M | 1.0% | $104.76 | $70.33 | +49.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 21,401 | $2.888M | 1.0% | $134.95 * | $61.75 | +95.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 51,894 | $2.88M | 1.0% | $55.50 * | $39.85 | +11.9% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,088 | $2.804M | 0.9% | $277.95 | $152.42 | +82.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,652 | $2.65M | 0.9% | $66.83 * | $39.36 | +40.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,921 | $2.573M | 0.9% | $56.03 * | $29.16 | +45.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 25,967 | $2.564M | 0.9% | $98.74 * | $50.68 | +63.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 30,643 | $2.557M | 0.9% | $83.44 * | $47.17 | +52.4% | COM | 126650100 |
| ENB | ENBRIDGE INC | 63,299 | $2.534M | 0.9% | $40.03 * | $24.40 | +22.4% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 10,362 | $2.531M | 0.9% | $244.26 | $94.03 | +156.7% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,211 | $2.492M | 0.8% | $85.31 * | $54.85 | +40.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 23,572 | $2.269M | 0.8% | $96.26 * | $45.79 | +91.6% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 21,045 | $2.193M | 0.7% | $104.21 * | $16.96 | +53.5% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 30,939 | $2.189M | 0.7% | $70.75 * | $43.89 | +36.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 8,872 | $2.163M | 0.7% | $243.80 * | $92.50 | +128.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 36,794 | $2.098M | 0.7% | $57.02 * | $31.49 | +58.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,186 | $2.077M | 0.7% | $400.50 * | $84.02 | +342.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 26,630 | $2.073M | 0.7% | $77.84 * | $28.62 | +155.7% | COM | 68389X105 |
| IJS | ISHARES TR | 19,602 | $2.067M | 0.7% | $105.45 | $71.32 | +47.8% | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 8,989 | $2.063M | 0.7% | $229.50 * | $68.20 | +222.1% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,437 | $2.04M | 0.7% | $216.17 * | $174.20 | +13.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 27,616 | $2.024M | 0.7% | $73.29 * | $52.69 | +23.7% | COM | 65339F101 |
| META | FACEBOOK INC | 5,809 | $2.02M | 0.7% | $347.74 | $225.76 | +52.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 8,331 | $2.014M | 0.7% | $241.75 * | $99.83 | +112.2% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 13,725 | $1.954M | 0.7% | $142.37 * | $58.88 | +132.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,924 | $1.942M | 0.7% | $217.62 * | $97.79 | +104.4% | COM | 149123101 |
| D | DOMINION ENERGY INC | 25,904 | $1.906M | 0.6% | $73.58 * | $47.76 | +25.8% | COM | 25746U109 |
| AVGO | BROADCOM INC | 3,974 | $1.895M | 0.6% | $476.85 * | $21.21 | +105.4% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 7,772 | $1.89M | 0.6% | $243.18 * | $179.28 | +22.9% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 8,001 | $1.871M | 0.6% | $233.85 * | $164.60 | +31.7% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 39,888 | $1.807M | 0.6% | $45.30 * | $30.16 | +34.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 6,638 | $1.793M | 0.6% | $270.11 * | $61.69 | +281.9% | COM | 03027X100 |
| USB | US BANCORP DEL | 31,300 | $1.783M | 0.6% | $56.96 * | $31.02 | +50.4% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 5,576 | $1.734M | 0.6% | $310.98 | $176.47 | +76.2% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 4,030 | $1.725M | 0.6% | $428.04 | $237.58 | +80.2% | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 34,985 | $1.698M | 0.6% | $48.54 * | $30.35 | +31.8% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 13,645 | $1.694M | 0.6% | $124.15 * | $67.18 | +61.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 31,286 | $1.693M | 0.6% | $54.11 * | $39.99 | +18.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,056 | $1.682M | 0.6% | $104.76 * | $74.55 | +16.6% | COM | 166764100 |
| NKE | NIKE INC | 10,480 | $1.619M | 0.5% | $154.48 * | $56.91 | +153.8% | CL B | 654106103 |
| — | VIACOMCBS INC | 35,501 | $1.605M | 0.5% | $45.21 | $41.36 | — | CL B | 92556H206 |
| WAB | WABTEC | 19,493 | $1.604M | 0.5% | $82.29 * | $61.01 | +31.5% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 19,339 | $1.581M | 0.5% | $81.75 * | $47.65 | +60.2% | COM | 68902V107 |
| GT | GOODYEAR TIRE & RUBR CO | 86,665 | $1.486M | 0.5% | $17.15 | $18.42 | -6.9% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 18,734 | $1.45M | 0.5% | $77.40 * | $25.42 | +16.7% | COM | 26614N102 |
| MRK | MERCK & CO INC | 18,197 | $1.415M | 0.5% | $77.76 * | $44.73 | +50.9% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 31,115 | $1.327M | 0.4% | $42.65 | $28.16 | +51.4% | COM | 552953101 |
| — | LINDE PLC | 4,586 | $1.326M | 0.4% | $289.14 | $156.19 | — | SHS | G5494J103 |
| EA | ELECTRONIC ARTS INC | 9,172 | $1.319M | 0.4% | $143.81 * | $94.12 | +49.1% | COM | 285512109 |
| CTVA | CORTEVA INC | 29,331 | $1.301M | 0.4% | $44.36 * | $25.23 | +67.2% | COM | 22052L104 |
| — | KELLOGG CO | 20,186 | $1.299M | 0.4% | $64.35 * | $46.96 | +9.9% | COM | 487836108 |
| MS | MORGAN STANLEY | 13,675 | $1.254M | 0.4% | $91.70 * | $26.42 | +198.7% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 3,485 | $1.207M | 0.4% | $346.34 | $230.67 | +50.1% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 5,724 | $1.19M | 0.4% | $207.90 * | $82.75 | +106.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 5,405 | $1.186M | 0.4% | $219.43 * | $71.18 | +164.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 19,226 | $1.171M | 0.4% | $60.91 * | $31.93 | +62.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 5,651 | $1.164M | 0.4% | $205.98 * | $111.01 | +76.5% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,675 | $1.157M | 0.4% | $150.75 | $102.39 | +47.2% | S&P500 EQL WGT | 46137V357 |
| AAP | ADVANCE AUTO PARTS INC | 5,425 | $1.113M | 0.4% | $205.16 * | $117.88 | +55.6% | COM | 00751Y106 |
| INTC | INTEL CORP | 19,256 | $1.081M | 0.4% | $56.14 * | $23.37 | +119.8% | COM | 458140100 |
| IHI | ISHARES TR | 2,975 | $1.074M | 0.4% | $361.01 * | $19.84 | +203.3% | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 13,086 | $1.065M | 0.4% | $81.38 * | $53.35 | +37.1% | COM | 194162103 |
| MMM | 3M CO | 5,260 | $1.045M | 0.4% | $198.67 * | $103.77 | +35.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 19,583 | $1.038M | 0.4% | $53.01 * | $36.82 | +25.5% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,588 | $1.033M | 0.3% | $650.50 | $200.30 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 4,293 | $992K | 0.3% | $231.07 * | $106.84 | +95.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,269 | $992K | 0.3% | $188.27 * | $159.88 | +6.7% | COM | 369550108 |
| VYX | NCR CORP NEW | 21,458 | $979K | 0.3% | $45.62 * | $19.02 | +47.1% | COM | 62886E108 |
| SDY | SPDR SER TR | 7,957 | $973K | 0.3% | $122.28 | $74.40 | +64.4% | S&P DIVID ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS | 3,511 | $969K | 0.3% | $275.99 | $162.38 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 3,356 | $963K | 0.3% | $286.95 * | $21.53 | +122.0% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 3,509 | $956K | 0.3% | $272.44 * | $190.49 | +37.4% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 3,985 | $946K | 0.3% | $237.39 * | $39.55 | +50.0% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $920K | 0.3% | $147.67 * | $20.66 | +257.4% | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 18,442 | $896K | 0.3% | $48.58 * | $17.13 | +167.3% | COM | 14448C104 |
| — | SPLUNK INC | 5,955 | $861K | 0.3% | $144.58 | $137.01 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 1,825 | $858K | 0.3% | $470.14 * | $367.89 | +24.3% | COM | 776696106 |
| BA | BOEING CO | 3,553 | $851K | 0.3% | $239.52 | $131.73 | +81.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,292 | $822K | 0.3% | $99.13 * | $49.92 | +59.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $815K | 0.3% | $63.27 * | $20.63 | +53.3% | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 12,054 | $813K | 0.3% | $67.45 * | $44.53 | +41.6% | COM | 872540109 |
| — | WESTROCK CO | 15,185 | $808K | 0.3% | $53.21 | $33.12 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 2,482 | $789K | 0.3% | $317.89 * | $165.58 | +79.4% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 3,421 | $762K | 0.3% | $222.74 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 7,373 | $747K | 0.3% | $101.32 | $67.13 | +50.9% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 23,275 | $745K | 0.3% | $32.01 * | $32.29 | -10.2% | COM STK | 806857108 |
| PFE | PFIZER INC | 18,931 | $741K | 0.3% | $39.14 * | $20.87 | +50.1% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 4,584 | $709K | 0.2% | $154.67 * | $67.44 | +110.9% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,614 | $689K | 0.2% | $190.65 * | $101.38 | +59.2% | COM | 693475105 |
| DE | DEERE & CO | 1,936 | $683K | 0.2% | $352.79 * | $133.73 | +148.3% | COM | 244199105 |
| YUM | YUM BRANDS INC | 5,839 | $672K | 0.2% | $115.09 * | $41.28 | +156.1% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 7,090 | $666K | 0.2% | $93.94 * | $52.28 | +47.0% | COM | 25278X109 |
| SYY | SYSCO CORP | 8,447 | $657K | 0.2% | $77.78 * | $45.18 | +52.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 5,789 | $647K | 0.2% | $111.76 * | $49.99 | +101.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,924 | $643K | 0.2% | $219.90 * | $103.96 | +90.9% | COM | 907818108 |
| WMT | WALMART INC | 4,563 | $643K | 0.2% | $140.92 * | $22.59 | +96.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 9,497 | $593K | 0.2% | $62.44 * | $46.69 | +19.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,914 | $559K | 0.2% | $142.82 * | $47.31 | +174.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 229 | $559K | 0.2% | $2441.05 * | $40.29 | +200.7% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 3,389 | $555K | 0.2% | $163.77 | $129.32 | +26.5% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 1,520 | $555K | 0.2% | $365.13 * | $233.10 | +52.6% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 2,285 | $547K | 0.2% | $239.39 * | $170.61 | +36.0% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,441 | $533K | 0.2% | $154.90 | $96.16 | +61.0% | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $522K | 0.2% | $201.70 | $209.17 | -3.6% | COM | 92532F100 |
| IGV | ISHARES TR | 1,327 | $518K | 0.2% | $390.35 * | $46.65 | +67.2% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 3,746 | $515K | 0.2% | $137.48 | $105.94 | +29.8% | VALUE ETF | 922908744 |
| — | CERNER CORP | 6,438 | $503K | 0.2% | $78.13 | $73.90 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 3,715 | $490K | 0.2% | $131.90 * | $48.75 | +147.7% | COM | 74834L100 |
| DVY | ISHARES TR | 4,194 | $489K | 0.2% | $116.60 | $76.32 | +52.8% | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FDS | 3,399 | $489K | 0.2% | $143.87 | $88.87 | +61.8% | COMM SRVC ETF | 92204A884 |
| DGRW | WISDOMTREE TR | 7,793 | $465K | 0.2% | $59.67 | $39.80 | +49.9% | US QTLY DIV GRT | 97717X669 |
| TSN | TYSON FOODS INC | 6,200 | $457K | 0.2% | $73.71 * | $21.97 | +192.0% | CL A | 902494103 |
| — | UNILEVER PLC | 7,625 | $446K | 0.2% | $58.49 | $47.85 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 2,314 | $445K | 0.2% | $192.31 * | $65.92 | +156.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $442K | 0.1% | $165.17 * | $64.52 | +141.8% | COM | 025816109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 530 | $441K | 0.1% | $832.08 | $495.92 | +65.4% | CL A | 31946M103 |
| MCO | MOODYS CORP | 1,195 | $433K | 0.1% | $362.34 * | $233.06 | +49.7% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,330 | $424K | 0.1% | $318.80 * | $85.12 | +235.5% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 10,325 | $421K | 0.1% | $40.77 * | $33.82 | -2.6% | COM | 500754106 |
| IWD | ISHARES TR | 2,569 | $407K | 0.1% | $158.43 | $121.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 1,492 | $396K | 0.1% | $265.42 * | $76.64 | +214.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $383K | 0.1% | $378.46 * | $167.03 | +100.3% | COM | 539830109 |
| — | BLACKROCK INC | 425 | $372K | 0.1% | $875.29 | $316.57 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 1,241 | $370K | 0.1% | $298.15 * | $157.23 | +73.2% | COM | 31428X106 |
| — | CANADIAN PAC RY LTD | 4,780 | $368K | 0.1% | $76.99 | $105.84 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $368K | 0.1% | $920.00 * | $179.26 | +71.0% | COM NEW | 46120E602 |
| BALL | BALL CORP | 4,535 | $367K | 0.1% | $80.93 * | $30.44 | +150.9% | COM | 058498106 |
| SABR | SABRE CORP | 29,231 | $365K | 0.1% | $12.49 | $13.59 | -8.1% | COM | 78573M104 |
| EEM | ISHARES TR | 6,570 | $362K | 0.1% | $55.10 | $41.03 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 5,310 | $336K | 0.1% | $63.28 * | $36.37 | +35.4% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 5,034 | $334K | 0.1% | $66.35 | $39.39 | +68.2% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 1,676 | $332K | 0.1% | $198.09 * | $89.85 | +81.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $331K | 0.1% | $146.65 * | $102.99 | +13.4% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,300 | $321K | 0.1% | $246.92 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 527 | $290K | 0.1% | $550.28 * | $101.38 | +8.4% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 20,899 | $281K | 0.1% | $13.45 | $23.86 | — | COM | 369604103 |
| T | AT&T INC | 9,237 | $266K | 0.1% | $28.80 * | $14.00 | +16.2% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $264K | 0.1% | $290.11 * | $23.21 | +25.0% | S&P500 EQL TEC | 46137V282 |
| VMC | VULCAN MATLS CO | 1,471 | $256K | 0.1% | $174.03 * | $104.50 | +60.7% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $236K | 0.1% | $69.21 * | $59.95 | +7.6% | CL A | 192446102 |
| VV | VANGUARD INDEX FDS | 1,175 | $236K | 0.1% | $200.85 | $135.21 | +48.5% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 584 | $231K | 0.1% | $395.55 * | $309.34 | +21.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $229K | 0.1% | $183.94 * | $145.48 | +19.6% | SHS | G8994E103 |
| DAR | DARLING INGREDIENTS INC | 3,396 | $229K | 0.1% | $67.43 | $47.78 | +41.3% | COM | 237266101 |
| MKC | MCCORMICK & CO INC | 2,510 | $222K | 0.1% | $88.45 * | $78.95 | +1.3% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 1,269 | $215K | 0.1% | $169.42 * | $156.34 | -0.9% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 5,840 | $214K | 0.1% | $36.64 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 727 | $212K | 0.1% | $291.61 | $263.52 | +10.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 4,396 | $210K | 0.1% | $47.77 * | $30.41 | +9.9% | COM | 02209S103 |
| DOV | DOVER CORP | 1,395 | $210K | 0.1% | $150.54 * | $139.07 | +2.3% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 692 | $204K | 0.1% | $294.80 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |