Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 168,658 | $13.56M | 4.2% | $80.43 * | $15.42 | +73.9% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 26,424 | $12.11M | 3.8% | $458.18 * | $12.75 | +349.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 32,979 | $11.09M | 3.5% | $336.30 * | $51.79 | +528.3% | COM | 594918104 |
| SLYV | SPDR SER TR | 116,917 | $9.905M | 3.1% | $84.72 | $56.00 | +51.3% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 2,875 | $8.319M | 2.6% | $2893.57 * | $36.61 | +292.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 31,808 | $8.222M | 2.6% | $258.49 * | $78.79 | +203.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 61,435 | $7.949M | 2.5% | $129.39 * | $51.82 | +118.0% | COM | 09260D107 |
| AAPL | APPLE INC | 39,476 | $7.01M | 2.2% | $177.58 * | $85.15 | +104.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 55,229 | $6.286M | 2.0% | $113.82 * | $11.08 | +71.2% | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 76,983 | $5.735M | 1.8% | $74.50 * | $40.08 | +79.6% | COM | 48251W104 |
| VCR | VANGUARD WORLD FDS | 16,488 | $5.617M | 1.8% | $340.67 | $124.17 | +174.3% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 46,567 | $5.332M | 1.7% | $114.50 | $79.85 | +43.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 31,772 | $5.031M | 1.6% | $158.35 * | $44.22 | +222.4% | COM | 46625H100 |
| — | MANAGED PORTFOLIO SERIES | 208,663 | $4.639M | 1.5% | $22.23 | $22.52 | — | TORTOISE NRAM PI | 56167N720 |
| BAC | BK OF AMERICA CORP | 86,825 | $3.863M | 1.2% | $44.49 * | $19.25 | +108.8% | COM | 060505104 |
| PEP | PEPSICO INC | 21,773 | $3.782M | 1.2% | $173.70 * | $67.12 | +128.3% | COM | 713448108 |
| KIE | SPDR SER TR | 92,998 | $3.754M | 1.2% | $40.37 | $27.75 | +45.5% | S&P INS ETF | 78464A789 |
| IJH | ISHARES TR | 12,718 | $3.6M | 1.1% | $283.06 * | $37.34 | +51.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,074 | $3.581M | 1.1% | $3334.26 * | $96.09 | +73.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,417 | $3.493M | 1.1% | $171.08 * | $62.30 | +144.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,723 | $3.39M | 1.1% | $163.59 * | $61.75 | +139.7% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 57,528 | $3.368M | 1.1% | $58.55 * | $40.37 | +18.4% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 53,835 | $3.294M | 1.0% | $61.19 * | $48.81 | +8.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 28,780 | $3.227M | 1.0% | $112.13 | $70.76 | +58.4% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 8,434 | $3.226M | 1.0% | $382.50 * | $141.57 | +144.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 30,613 | $3.158M | 1.0% | $103.16 * | $47.17 | +90.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 20,029 | $3.102M | 1.0% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,216 | $3.055M | 1.0% | $299.04 | $153.75 | +94.5% | CL B NEW | 084670702 |
| V | VISA INC | 13,376 | $2.899M | 0.9% | $216.73 * | $64.75 | +224.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,026 | $2.85M | 0.9% | $567.05 | $148.97 | +280.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 26,036 | $2.731M | 0.9% | $104.89 * | $50.68 | +76.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 10,465 | $2.659M | 0.8% | $254.09 | $95.73 | +162.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 27,371 | $2.555M | 0.8% | $93.35 * | $52.69 | +59.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,051 | $2.536M | 0.8% | $502.08 * | $84.02 | +458.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,539 | $2.528M | 0.8% | $62.36 * | $39.63 | +32.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,940 | $2.491M | 0.8% | $86.07 * | $54.85 | +43.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 63,419 | $2.478M | 0.8% | $39.07 * | $24.40 | +23.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 3,605 | $2.399M | 0.8% | $665.46 * | $21.21 | +190.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,684 | $2.322M | 0.7% | $51.96 * | $29.16 | +38.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 8,169 | $2.256M | 0.7% | $276.17 * | $68.20 | +290.2% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 23,817 | $2.214M | 0.7% | $92.96 * | $46.55 | +83.9% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 21,477 | $2.199M | 0.7% | $102.39 * | $17.19 | +49.0% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 24,104 | $2.102M | 0.7% | $87.21 * | $28.62 | +188.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 43,292 | $2.077M | 0.7% | $47.98 * | $31.10 | +39.4% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 8,239 | $2.068M | 0.6% | $251.00 * | $165.82 | +41.3% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 26,292 | $2.065M | 0.6% | $78.54 * | $47.76 | +36.6% | COM | 25746U109 |
| IJS | ISHARES TR | 19,487 | $2.036M | 0.6% | $104.48 | $71.32 | +46.5% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 6,023 | $2.026M | 0.6% | $336.38 | $228.52 | +46.2% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,440 | $2.013M | 0.6% | $213.24 * | $174.20 | +12.7% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 7,922 | $1.992M | 0.6% | $251.45 * | $179.90 | +27.5% | COM | 075887109 |
| AMGN | AMGEN INC | 8,698 | $1.957M | 0.6% | $224.99 * | $92.50 | +114.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,589 | $1.947M | 0.6% | $117.37 * | $74.80 | +33.5% | COM | 166764100 |
| C | CITIGROUP INC | 32,088 | $1.938M | 0.6% | $60.40 * | $44.40 | +17.2% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 6,622 | $1.937M | 0.6% | $292.51 * | $61.69 | +317.5% | COM | 03027X100 |
| GT | GOODYEAR TIRE & RUBR CO | 89,040 | $1.898M | 0.6% | $21.32 | $18.35 | +16.2% | COM | 382550101 |
| KO | COCA COLA CO | 31,650 | $1.874M | 0.6% | $59.21 * | $40.10 | +31.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 36,896 | $1.857M | 0.6% | $50.33 * | $31.76 | +40.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 8,810 | $1.821M | 0.6% | $206.70 * | $97.79 | +96.3% | COM | 149123101 |
| TGT | TARGET CORP | 7,757 | $1.795M | 0.6% | $231.40 * | $99.83 | +104.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,757 | $1.785M | 0.6% | $475.11 | $237.58 | +99.9% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 31,173 | $1.751M | 0.5% | $56.17 * | $31.02 | +50.7% | COM NEW | 902973304 |
| WAB | WABTEC | 18,922 | $1.743M | 0.5% | $92.11 * | $61.01 | +47.5% | COM | 929740108 |
| PFE | PFIZER INC | 29,212 | $1.725M | 0.5% | $59.05 * | $26.03 | +84.7% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 19,251 | $1.676M | 0.5% | $87.06 * | $47.65 | +71.5% | COM | 68902V107 |
| NKE | NIKE INC | 9,985 | $1.664M | 0.5% | $166.65 * | $56.91 | +174.8% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 20,269 | $1.637M | 0.5% | $80.76 * | $25.66 | +21.6% | COM | 26614N102 |
| BWA | BORGWARNER INC | 35,913 | $1.619M | 0.5% | $45.08 * | $30.55 | +22.6% | COM | 099724106 |
| — | LINDE PLC | 4,589 | $1.59M | 0.5% | $346.48 | $156.19 | — | SHS | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,019 | $1.468M | 0.5% | $162.77 | $110.34 | +47.5% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 18,873 | $1.446M | 0.5% | $76.62 * | $45.49 | +49.0% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 5,641 | $1.441M | 0.5% | $255.45 | $178.29 | +43.3% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 13,925 | $1.441M | 0.5% | $103.48 * | $68.51 | +33.8% | SHS | G5960L103 |
| — | KELLOGG CO | 22,211 | $1.431M | 0.4% | $64.43 * | $47.34 | +11.3% | COM | 487836108 |
| CTVA | CORTEVA INC | 29,684 | $1.403M | 0.4% | $47.26 * | $25.42 | +78.0% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 31,040 | $1.393M | 0.4% | $44.88 | $28.16 | +59.3% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 4,307 | $1.382M | 0.4% | $320.87 * | $29.26 | +82.8% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 18,951 | $1.368M | 0.4% | $72.19 * | $31.93 | +95.2% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,020 | $1.312M | 0.4% | $109.15 * | $113.63 | -13.0% | COM | 31620M106 |
| ECL | ECOLAB INC | 5,478 | $1.285M | 0.4% | $234.57 * | $111.01 | +101.9% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 5,340 | $1.281M | 0.4% | $239.89 * | $117.88 | +83.6% | COM | 00751Y106 |
| MS | MORGAN STANLEY | 12,965 | $1.273M | 0.4% | $98.19 * | $26.42 | +224.3% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 9,567 | $1.262M | 0.4% | $131.91 * | $96.27 | +34.1% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 7,991 | $1.257M | 0.4% | $157.30 * | $58.88 | +157.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 19,490 | $1.235M | 0.4% | $63.37 * | $36.82 | +52.1% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $1.224M | 0.4% | $352.13 * | $190.49 | +78.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 5,825 | $1.215M | 0.4% | $208.58 * | $81.83 | +120.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 5,508 | $1.181M | 0.4% | $214.42 * | $82.75 | +115.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,322 | $1.159M | 0.4% | $268.16 * | $106.84 | +129.0% | COM | 580135101 |
| IHI | ISHARES TR | 17,125 | $1.128M | 0.4% | $65.87 | $56.19 | +17.2% | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 13,053 | $1.114M | 0.3% | $85.34 * | $53.35 | +45.4% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,521 | $1.094M | 0.3% | $719.26 | $200.30 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 3,444 | $1.082M | 0.3% | $314.17 | $162.38 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 5,052 | $1.053M | 0.3% | $208.43 * | $159.88 | +19.7% | COM | 369550108 |
| SDY | SPDR SER TR | 8,104 | $1.046M | 0.3% | $129.07 | $75.27 | +71.6% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 5,930 | $1.031M | 0.3% | $173.86 * | $20.66 | +320.8% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 3,970 | $1.011M | 0.3% | $254.66 * | $39.55 | +61.1% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 5,249 | $932K | 0.3% | $177.56 * | $103.77 | +22.8% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 2,515 | $931K | 0.3% | $370.18 * | $167.57 | +107.0% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $922K | 0.3% | $71.57 * | $20.63 | +73.5% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 17,724 | $913K | 0.3% | $51.51 * | $23.65 | +102.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 11,840 | $899K | 0.3% | $75.93 * | $44.53 | +60.7% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,825 | $898K | 0.3% | $492.05 * | $367.89 | +30.3% | COM | 776696106 |
| — | VIACOMCBS INC | 28,843 | $870K | 0.3% | $30.16 | $41.31 | — | CL B | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 15,814 | $858K | 0.3% | $54.26 * | $17.13 | +199.9% | COM | 14448C104 |
| VYX | NCR CORP NEW | 20,683 | $831K | 0.3% | $40.18 * | $19.02 | +29.7% | COM | 62886E108 |
| YUM | YUM BRANDS INC | 5,774 | $802K | 0.3% | $138.90 * | $41.28 | +211.6% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 7,415 | $800K | 0.3% | $107.89 * | $53.30 | +67.2% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 8,305 | $789K | 0.2% | $95.00 * | $49.92 | +57.3% | COM | 718172109 |
| RY | ROYAL BK CDA | 7,339 | $779K | 0.2% | $106.15 | $67.13 | +58.1% | COM | 780087102 |
| BIIB | BIOGEN INC | 3,247 | $779K | 0.2% | $239.91 | $230.67 | +4.0% | COM | 09062X103 |
| BA | BOEING CO | 3,789 | $763K | 0.2% | $201.37 | $135.97 | +48.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,141 | $758K | 0.2% | $241.32 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 2,549 | $746K | 0.2% | $292.66 * | $179.90 | +58.1% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,288 | $736K | 0.2% | $171.64 | $108.63 | +58.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,951 | $728K | 0.2% | $147.04 | $114.21 | +28.8% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,869 | $723K | 0.2% | $252.00 * | $103.96 | +120.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 23,715 | $710K | 0.2% | $29.94 * | $32.01 | -14.5% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,148 | $691K | 0.2% | $219.50 | $206.66 | +6.3% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 5,776 | $676K | 0.2% | $117.04 * | $49.99 | +112.5% | COM | 855244109 |
| — | WESTROCK CO | 15,145 | $672K | 0.2% | $44.37 | $33.12 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 228 | $661K | 0.2% | $2899.12 * | $40.29 | +256.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,916 | $657K | 0.2% | $342.90 * | $133.73 | +142.9% | COM | 244199105 |
| WMT | WALMART INC | 4,542 | $657K | 0.2% | $144.65 * | $22.59 | +102.6% | COM | 931142103 |
| SYY | SYSCO CORP | 8,297 | $652K | 0.2% | $78.58 * | $45.18 | +55.4% | COM | 871829107 |
| IBB | ISHARES TR | 4,265 | $651K | 0.2% | $152.64 | $134.56 | +13.4% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 3,531 | $646K | 0.2% | $182.95 * | $47.31 | +253.5% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 3,645 | $631K | 0.2% | $173.11 * | $48.75 | +227.6% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 9,367 | $621K | 0.2% | $66.30 * | $46.69 | +28.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,789 | $559K | 0.2% | $200.43 * | $101.38 | +69.5% | COM | 693475105 |
| TSN | TYSON FOODS INC | 6,200 | $540K | 0.2% | $87.10 * | $21.97 | +249.0% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,277 | $530K | 0.2% | $415.04 * | $85.12 | +340.7% | COM | 437076102 |
| DVY | ISHARES TR | 4,194 | $514K | 0.2% | $122.56 | $76.32 | +60.6% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,943 | $494K | 0.2% | $167.86 | $126.17 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $494K | 0.2% | $355.14 * | $206.05 | +54.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,360 | $489K | 0.2% | $359.56 * | $233.10 | +50.6% | CL A | 57636Q104 |
| IGV | ISHARES TR | 1,207 | $480K | 0.2% | $397.68 * | $46.65 | +70.5% | EXPANDED TECH | 464287515 |
| VOX | VANGUARD WORLD FDS | 3,504 | $475K | 0.1% | $135.56 | $90.59 | +49.6% | COMM SRVC ETF | 92204A884 |
| DGRW | WISDOMTREE TR | 7,122 | $469K | 0.1% | $65.85 | $39.80 | +65.5% | US QTLY DIV GRT | 97717X669 |
| MCO | MOODYS CORP | 1,195 | $467K | 0.1% | $390.79 * | $233.06 | +61.9% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 6,978 | $464K | 0.1% | $66.49 | $71.25 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 1,760 | $463K | 0.1% | $263.07 | $299.07 | -11.9% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 2,771 | $453K | 0.1% | $163.48 * | $67.86 | +128.8% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 3,079 | $447K | 0.1% | $145.18 * | $67.44 | +100.1% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $431K | 0.1% | $359.17 | $289.12 | +24.3% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,432 | $426K | 0.1% | $297.49 * | $76.64 | +255.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,227 | $420K | 0.1% | $188.59 * | $65.92 | +153.9% | COM | 882508104 |
| — | BLACKROCK INC | 450 | $412K | 0.1% | $915.56 | $356.51 | — | COM | 09247X101 |
| — | UNILEVER PLC | 7,535 | $405K | 0.1% | $53.75 | $47.85 | — | SPON ADR NEW | 904767704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $402K | 0.1% | $828.87 | $495.92 | +65.0% | CL A | 31946M103 |
| BALL | BALL CORP | 4,015 | $387K | 0.1% | $96.39 * | $30.44 | +199.4% | COM | 058498106 |
| FDX | FEDEX CORP | 1,456 | $377K | 0.1% | $258.93 * | $166.92 | +42.3% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,365 | $364K | 0.1% | $266.67 | $232.64 | +14.5% | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 1,801 | $354K | 0.1% | $196.56 * | $99.25 | +65.3% | COM | 74144T108 |
| NOW | SERVICENOW INC | 546 | $354K | 0.1% | $648.35 * | $102.06 | +27.2% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 4,780 | $344K | 0.1% | $71.97 | $105.84 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 591 | $336K | 0.1% | $568.53 * | $311.46 | +73.8% | COM | 22160K105 |
| EEM | ISHARES TR | 6,570 | $321K | 0.1% | $48.86 | $41.03 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| VMC | VULCAN MATLS CO | 1,443 | $300K | 0.1% | $207.90 * | $106.91 | +88.0% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,320 | $295K | 0.1% | $88.86 * | $59.95 | +38.7% | CL A | 192446102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 900 | $292K | 0.1% | $324.44 * | $23.21 | +39.6% | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 5,034 | $286K | 0.1% | $56.81 * | $36.37 | +24.2% | COM | 260557103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,720 | $286K | 0.1% | $60.59 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 648 | $269K | 0.1% | $415.12 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,998 | $267K | 0.1% | $133.63 * | $102.99 | +10.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 105 | $252K | 0.1% | $2400.00 | $2332.00 | +1.2% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $252K | 0.1% | $202.41 * | $145.48 | +32.1% | SHS | G8994E103 |
| DOV | DOVER CORP | 1,380 | $251K | 0.1% | $181.88 * | $139.07 | +24.1% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 2,609 | $246K | 0.1% | $94.29 * | $62.95 | -8.3% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 4,929 | $246K | 0.1% | $49.91 | $39.39 | +26.5% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 2,510 | $242K | 0.1% | $96.41 * | $78.95 | +12.1% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 1,092 | $241K | 0.1% | $220.70 | $135.21 | +63.5% | LARGE CAP ETF | 922908637 |
| DAR | DARLING INGREDIENTS INC | 3,396 | $235K | 0.1% | $69.20 | $47.78 | +45.0% | COM | 237266101 |
| CI | CIGNA CORP NEW | 980 | $225K | 0.1% | $229.59 * | $197.24 | +8.4% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 5,710 | $223K | 0.1% | $39.05 | $36.58 | +6.7% | FINANCIAL | 81369Y605 |
| PPG | PPG INDS INC | 1,269 | $219K | 0.1% | $172.58 * | $147.48 | +7.5% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 4,511 | $214K | 0.1% | $47.44 * | $30.47 | +13.2% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC | 2,117 | $213K | 0.1% | $100.61 * | $92.93 | +1.6% | COM | 754730109 |