Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 163,463 | $12.53M | 4.3% | $76.66 * | $15.06 | +69.7% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 27,838 | $11.17M | 3.8% | $401.29 * | $12.75 | +293.5% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 118,095 | $9.679M | 3.3% | $81.96 | $56.00 | +46.4% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 34,018 | $9.59M | 3.3% | $281.91 * | $51.79 | +425.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,927 | $7.801M | 2.6% | $2665.19 * | $36.61 | +261.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 62,348 | $7.254M | 2.5% | $116.35 * | $51.82 | +94.5% | COM | 09260D107 |
| LOW | LOWES COS INC | 33,043 | $6.703M | 2.3% | $202.86 * | $78.79 | +137.3% | COM | 548661107 |
| AAPL | APPLE INC | 43,062 | $6.093M | 2.1% | $141.49 * | $85.15 | +62.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 56,388 | $5.866M | 2.0% | $104.03 * | $11.08 | +56.5% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 32,027 | $5.243M | 1.8% | $163.71 * | $44.22 | +231.3% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 16,508 | $5.117M | 1.7% | $309.97 | $124.17 | +149.6% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 44,896 | $4.902M | 1.7% | $109.19 | $78.58 | +38.9% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 76,175 | $4.638M | 1.6% | $60.89 * | $39.75 | +47.7% | COM | 48251W104 |
| — | MANAGED PORTFOLIO SERIES | 206,807 | $4.508M | 1.5% | $21.80 | $22.52 | — | TORTOISE NRAM PI | 56167N720 |
| BAC | BK OF AMERICA CORP | 87,091 | $3.697M | 1.3% | $42.45 * | $19.25 | +98.2% | COM | 060505104 |
| KIE | SPDR SER TR | 92,725 | $3.503M | 1.2% | $37.78 | $27.75 | +36.1% | S&P INS ETF | 78464A789 |
| AMZN | AMAZON COM INC | 1,062 | $3.489M | 1.2% | $3285.31 * | $95.24 | +72.5% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 57,561 | $3.376M | 1.1% | $58.65 * | $40.37 | +17.7% | COM | 89832Q109 |
| IJH | ISHARES TR | 12,782 | $3.363M | 1.1% | $263.10 * | $37.34 | +40.9% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 20,592 | $3.326M | 1.1% | $161.52 * | $62.30 | +129.1% | COM | 478160104 |
| PEP | PEPSICO INC | 21,957 | $3.302M | 1.1% | $150.38 * | $67.12 | +96.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,698 | $3.288M | 1.1% | $378.02 * | $141.57 | +140.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 54,252 | $3.191M | 1.1% | $58.82 * | $48.81 | +3.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 28,604 | $2.956M | 1.0% | $103.34 | $70.76 | +46.1% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 21,090 | $2.948M | 1.0% | $139.78 * | $61.75 | +103.6% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,073 | $2.921M | 1.0% | $575.79 | $148.97 | +286.5% | COM | 00724F101 |
| V | VISA INC | 13,026 | $2.902M | 1.0% | $222.79 * | $60.90 | +254.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 10,475 | $2.841M | 1.0% | $271.22 | $95.73 | +179.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,193 | $2.782M | 0.9% | $272.93 | $153.75 | +77.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 30,787 | $2.613M | 0.9% | $84.87 * | $47.17 | +56.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 26,059 | $2.543M | 0.9% | $97.59 * | $50.68 | +63.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 63,524 | $2.528M | 0.9% | $39.80 * | $24.40 | +23.7% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,188 | $2.509M | 0.9% | $85.96 * | $54.85 | +42.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,721 | $2.469M | 0.8% | $54.00 * | $29.16 | +41.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,456 | $2.335M | 0.8% | $59.18 * | $39.36 | +26.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 25,791 | $2.247M | 0.8% | $87.12 * | $28.62 | +187.3% | COM | 68389X105 |
| C | CITIGROUP INC | 31,384 | $2.203M | 0.7% | $70.20 * | $44.11 | +36.1% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 23,372 | $2.202M | 0.7% | $94.22 * | $45.79 | +88.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 27,616 | $2.168M | 0.7% | $78.51 * | $52.69 | +33.1% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 21,621 | $2.164M | 0.7% | $100.09 * | $17.19 | +45.6% | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,469 | $2.085M | 0.7% | $220.19 * | $174.20 | +15.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 5,185 | $2.026M | 0.7% | $390.74 * | $84.02 | +333.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 36,216 | $2.026M | 0.7% | $55.94 * | $31.49 | +56.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 5,863 | $1.99M | 0.7% | $339.42 | $225.76 | +49.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 42,572 | $1.976M | 0.7% | $46.42 * | $30.88 | +35.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 8,498 | $1.964M | 0.7% | $231.11 * | $68.20 | +225.3% | COM | 532457108 |
| IJS | ISHARES TR | 19,473 | $1.96M | 0.7% | $100.65 | $71.32 | +41.1% | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 7,873 | $1.935M | 0.7% | $245.78 * | $179.90 | +24.2% | COM | 075887109 |
| D | DOMINION ENERGY INC | 26,054 | $1.902M | 0.6% | $73.00 * | $47.76 | +25.9% | COM | 25746U109 |
| AVGO | BROADCOM INC | 3,860 | $1.872M | 0.6% | $484.97 * | $21.21 | +110.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,783 | $1.868M | 0.6% | $212.68 * | $92.50 | +100.8% | COM | 031162100 |
| TGT | TARGET CORP | 8,146 | $1.864M | 0.6% | $228.82 * | $99.83 | +101.5% | COM | 87612E106 |
| USB | US BANCORP DEL | 31,304 | $1.861M | 0.6% | $59.45 * | $31.02 | +58.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 6,633 | $1.76M | 0.6% | $265.34 * | $61.69 | +277.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 8,142 | $1.715M | 0.6% | $210.64 * | $165.26 | +18.6% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 8,880 | $1.705M | 0.6% | $192.00 * | $97.79 | +81.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,941 | $1.691M | 0.6% | $429.08 | $237.58 | +80.6% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,390 | $1.678M | 0.6% | $125.32 * | $67.18 | +64.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 16,540 | $1.678M | 0.6% | $101.45 * | $74.80 | +14.1% | COM | 166764100 |
| WAB | WABTEC | 19,218 | $1.657M | 0.6% | $86.22 * | $61.01 | +37.9% | COM | 929740108 |
| KO | COCA COLA CO | 31,290 | $1.642M | 0.6% | $52.48 * | $39.99 | +15.5% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 5,551 | $1.6M | 0.5% | $288.24 | $176.47 | +63.3% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 19,262 | $1.585M | 0.5% | $82.29 * | $47.65 | +61.6% | COM | 68902V107 |
| GT | GOODYEAR TIRE & RUBR CO | 89,490 | $1.584M | 0.5% | $17.70 | $18.35 | -3.6% | COM | 382550101 |
| BWA | BORGWARNER INC | 35,982 | $1.555M | 0.5% | $43.22 * | $30.55 | +17.1% | COM | 099724106 |
| NKE | NIKE INC | 10,160 | $1.476M | 0.5% | $145.28 * | $56.91 | +139.0% | CL B | 654106103 |
| — | VIACOMCBS INC | 36,508 | $1.442M | 0.5% | $39.50 | $41.31 | — | CL B | 92556H206 |
| MRK | MERCK & CO INC | 18,306 | $1.375M | 0.5% | $75.11 * | $44.73 | +47.1% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 19,864 | $1.351M | 0.5% | $68.01 * | $25.59 | +2.2% | COM | 26614N102 |
| — | LINDE PLC | 4,586 | $1.345M | 0.5% | $293.28 | $156.19 | — | SHS | G5494J103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,115 | $1.343M | 0.5% | $43.16 | $28.16 | +53.2% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 4,622 | $1.341M | 0.5% | $290.13 * | $29.26 | +65.3% | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 20,838 | $1.332M | 0.5% | $63.92 * | $47.10 | +9.9% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 19,371 | $1.313M | 0.4% | $67.78 * | $31.93 | +81.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 13,335 | $1.298M | 0.4% | $97.34 * | $26.42 | +219.3% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 9,017 | $1.283M | 0.4% | $142.29 * | $94.12 | +47.7% | COM | 285512109 |
| PFE | PFIZER INC | 29,048 | $1.249M | 0.4% | $43.00 * | $26.03 | +33.4% | COM | 717081103 |
| CTVA | CORTEVA INC | 29,683 | $1.249M | 0.4% | $42.08 * | $25.42 | +58.0% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,286 | $1.241M | 0.4% | $149.77 | $106.13 | +41.2% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 5,651 | $1.179M | 0.4% | $208.64 * | $111.01 | +79.1% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 5,390 | $1.126M | 0.4% | $208.91 * | $117.88 | +59.2% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 5,280 | $1.121M | 0.4% | $212.31 * | $71.18 | +157.1% | COM | 438516106 |
| IHI | ISHARES TR | 17,175 | $1.078M | 0.4% | $62.77 | $56.19 | +11.7% | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 19,588 | $1.066M | 0.4% | $54.42 * | $36.82 | +29.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 8,221 | $1.058M | 0.4% | $128.69 * | $58.88 | +110.5% | COM | 038222105 |
| INTC | INTEL CORP | 19,459 | $1.037M | 0.4% | $53.29 * | $23.65 | +107.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,280 | $1.032M | 0.4% | $241.12 * | $106.84 | +104.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,642 | $1.027M | 0.3% | $182.03 * | $82.75 | +82.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,189 | $1.017M | 0.3% | $195.99 * | $159.88 | +11.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 13,053 | $987K | 0.3% | $75.61 * | $53.35 | +28.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,509 | $981K | 0.3% | $279.57 * | $190.49 | +41.3% | COM | 824348106 |
| BIIB | BIOGEN INC | 3,447 | $975K | 0.3% | $282.85 | $230.67 | +22.7% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 3,431 | $966K | 0.3% | $281.55 | $162.38 | — | COM NEW | 50540R409 |
| SDY | SPDR SER TR | 8,103 | $952K | 0.3% | $117.49 | $75.27 | +56.2% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 3,985 | $943K | 0.3% | $236.64 * | $39.55 | +49.7% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 6,216 | $928K | 0.3% | $149.29 * | $20.66 | +261.4% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 5,288 | $928K | 0.3% | $175.49 * | $103.77 | +20.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,435 | $905K | 0.3% | $121.72 * | $120.76 | -9.1% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,524 | $867K | 0.3% | $568.90 | $200.30 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,109 | $834K | 0.3% | $51.77 * | $17.13 | +184.7% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $823K | 0.3% | $63.89 * | $20.63 | +54.8% | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 1,825 | $814K | 0.3% | $446.03 * | $367.89 | +18.1% | COM | 776696106 |
| VYX | NCR CORP NEW | 20,683 | $802K | 0.3% | $38.78 * | $19.02 | +25.0% | COM | 62886E108 |
| TJX | TJX COS INC NEW | 12,024 | $793K | 0.3% | $65.95 * | $44.53 | +39.1% | COM | 872540109 |
| BA | BOEING CO | 3,587 | $789K | 0.3% | $219.96 | $131.73 | +67.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,250 | $782K | 0.3% | $94.79 * | $49.92 | +54.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 3,421 | $760K | 0.3% | $222.16 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| — | WESTROCK CO | 15,185 | $757K | 0.3% | $49.85 | $33.12 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 2,482 | $744K | 0.3% | $299.76 * | $165.58 | +69.5% | CL A | 518439104 |
| RY | ROYAL BK CDA | 7,373 | $733K | 0.2% | $99.42 | $67.13 | +48.2% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 24,390 | $723K | 0.2% | $29.64 * | $32.01 | -15.7% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 5,814 | $711K | 0.2% | $122.29 * | $41.28 | +173.3% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 7,280 | $689K | 0.2% | $94.64 * | $52.63 | +48.0% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 4,214 | $683K | 0.2% | $162.08 * | $67.44 | +122.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,404 | $666K | 0.2% | $195.65 * | $101.38 | +64.4% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,287 | $658K | 0.2% | $153.49 | $108.63 | +41.4% | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 2,580 | $654K | 0.2% | $253.49 * | $179.90 | +36.6% | COM | 294429105 |
| SYY | SYSCO CORP | 8,297 | $651K | 0.2% | $78.46 * | $45.18 | +55.3% | COM | 871829107 |
| DE | DEERE & CO | 1,921 | $644K | 0.2% | $335.24 * | $133.73 | +136.6% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,716 | $638K | 0.2% | $135.28 | $112.79 | +20.0% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 5,766 | $636K | 0.2% | $110.30 * | $49.99 | +99.6% | COM | 855244109 |
| WMT | WALMART INC | 4,532 | $632K | 0.2% | $139.45 * | $22.59 | +94.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 229 | $612K | 0.2% | $2672.49 * | $40.29 | +229.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,924 | $573K | 0.2% | $195.96 * | $103.96 | +71.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,461 | $550K | 0.2% | $58.13 * | $46.69 | +11.7% | CL A | 609207105 |
| IBB | ISHARES TR | 3,389 | $548K | 0.2% | $161.70 | $129.32 | +25.0% | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,013 | $547K | 0.2% | $181.55 | $207.21 | -12.5% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 3,695 | $537K | 0.2% | $145.33 * | $48.75 | +174.0% | COM | 74834L100 |
| IGV | ISHARES TR | 1,302 | $520K | 0.2% | $399.39 * | $46.65 | +71.1% | EXPANDED TECH | 464287515 |
| TSN | TYSON FOODS INC | 6,200 | $489K | 0.2% | $78.87 * | $21.97 | +214.3% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 3,740 | $482K | 0.2% | $128.88 * | $47.31 | +148.4% | COM | 747525103 |
| DVY | ISHARES TR | 4,194 | $481K | 0.2% | $114.69 | $76.32 | +50.3% | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 13,065 | $481K | 0.2% | $36.82 * | $33.13 | -9.2% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 1,381 | $480K | 0.2% | $347.57 * | $233.10 | +45.5% | CL A | 57636Q104 |
| VOX | VANGUARD WORLD FDS | 3,384 | $476K | 0.2% | $140.66 | $88.87 | +58.4% | COMM SRVC ETF | 92204A884 |
| DGRW | WISDOMTREE TR | 7,842 | $461K | 0.2% | $58.79 | $39.80 | +47.8% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 2,943 | $461K | 0.2% | $156.64 | $126.17 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $448K | 0.2% | $167.41 * | $64.52 | +145.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,330 | $437K | 0.1% | $328.57 * | $85.12 | +247.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,264 | $435K | 0.1% | $192.14 * | $65.92 | +157.3% | COM | 882508104 |
| SABR | SABRE CORP | 36,560 | $433K | 0.1% | $11.84 | $13.14 | -9.9% | COM | 78573M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 505 | $426K | 0.1% | $843.56 | $495.92 | +67.6% | CL A | 31946M103 |
| MCO | MOODYS CORP | 1,195 | $424K | 0.1% | $354.81 * | $233.06 | +47.0% | COM | 615369105 |
| — | UNILEVER PLC | 7,625 | $413K | 0.1% | $54.16 | $47.85 | — | SPON ADR NEW | 904767704 |
| BALL | BALL CORP | 4,535 | $408K | 0.1% | $89.97 * | $30.44 | +179.2% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $398K | 0.1% | $995.00 * | $179.26 | +84.9% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $363K | 0.1% | $344.73 * | $173.02 | +77.6% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,492 | $357K | 0.1% | $239.28 * | $76.64 | +184.7% | COM | 655844108 |
| — | BLACKROCK INC | 420 | $352K | 0.1% | $838.10 | $316.57 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 546 | $340K | 0.1% | $622.71 * | $102.06 | +21.9% | COM | 81762P102 |
| EEM | ISHARES TR | 6,570 | $331K | 0.1% | $50.38 | $41.03 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 1,586 | $312K | 0.1% | $196.72 * | $89.85 | +81.6% | COM | 74144T108 |
| — | CANADIAN PAC RY LTD | 4,780 | $311K | 0.1% | $65.06 | $105.84 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,113 | $294K | 0.1% | $139.14 * | $102.99 | +8.7% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,190 | $294K | 0.1% | $247.06 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| YUMC | YUM CHINA HLDGS INC | 5,034 | $293K | 0.1% | $58.20 | $39.39 | +47.5% | COM | 98850P109 |
| DOW | DOW INC | 5,034 | $290K | 0.1% | $57.61 * | $36.37 | +24.5% | COM | 260557103 |
| FDX | FEDEX CORP | 1,231 | $270K | 0.1% | $219.33 * | $157.23 | +27.7% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 2,609 | $269K | 0.1% | $103.10 * | $62.95 | -0.1% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $262K | 0.1% | $287.91 * | $23.21 | +24.2% | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 584 | $262K | 0.1% | $448.63 * | $309.34 | +38.3% | COM | 22160K105 |
| T | AT&T INC | 9,394 | $254K | 0.1% | $27.04 * | $14.03 | +11.4% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $253K | 0.1% | $74.19 * | $59.95 | +15.7% | CL A | 192446102 |
| DAR | DARLING INGREDIENTS INC | 3,396 | $244K | 0.1% | $71.85 | $47.78 | +50.5% | COM | 237266101 |
| VMC | VULCAN MATLS CO | 1,401 | $237K | 0.1% | $169.16 * | $104.50 | +56.5% | COM | 929160109 |
| VV | VANGUARD INDEX FDS | 1,175 | $236K | 0.1% | $200.85 | $135.21 | +48.6% | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 3,005 | $233K | 0.1% | $77.54 | $77.54 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 5,840 | $219K | 0.1% | $37.50 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 1,395 | $217K | 0.1% | $155.56 * | $139.07 | +5.9% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $215K | 0.1% | $172.69 * | $145.48 | +12.5% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 672 | $215K | 0.1% | $319.94 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 1,983 | $206K | 0.1% | $103.88 * | $45.70 | +5.8% | CL C | 24703L202 |
| MKC | MCCORMICK & CO INC | 2,510 | $203K | 0.1% | $80.88 * | $78.95 | -6.7% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 4,396 | $200K | 0.1% | $45.50 * | $30.41 | +6.9% | COM | 02209S103 |