Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 167,371 | $10.5M | 4.1% | $62.73 * | $15.42 | +35.6% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 25,228 | $8.238M | 3.2% | $326.54 * | $12.75 | +220.2% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 113,205 | $8.197M | 3.2% | $72.41 | $56.00 | +29.3% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 30,968 | $7.954M | 3.1% | $256.85 * | $51.79 | +381.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,803 | $6.131M | 2.4% | $2187.30 * | $36.61 | +196.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 58,172 | $5.307M | 2.1% | $91.23 * | $51.82 | +57.3% | COM | 09260D107 |
| AAPL | APPLE INC | 37,211 | $5.088M | 2.0% | $136.73 | $86.90 | +54.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 109,438 | $4.887M | 1.9% | $44.66 * | $14.42 | +3.3% | US LRG CAP ETF | 808524201 |
| — | MANAGED PORTFOLIO SERIES | 199,524 | $4.838M | 1.9% | $24.25 | $22.52 | — | TORTOISE NRAM PI | 56167N720 |
| LOW | LOWES COS INC | 27,231 | $4.756M | 1.9% | $174.65 * | $78.79 | +106.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 51,709 | $4.428M | 1.7% | $85.63 * | $48.81 | +55.5% | COM | 30231G102 |
| IJR | ISHARES TR | 47,297 | $4.371M | 1.7% | $92.42 | $80.52 | +14.8% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 82,606 | $3.824M | 1.5% | $46.29 * | $41.19 | +9.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 31,422 | $3.538M | 1.4% | $112.60 * | $46.12 | +122.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,847 | $3.523M | 1.4% | $177.51 * | $62.30 | +156.7% | COM | 478160104 |
| KIE | SPDR SER TR | 92,496 | $3.501M | 1.4% | $37.85 | $27.92 | +35.6% | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 20,789 | $3.465M | 1.3% | $166.67 * | $67.12 | +122.0% | COM | 713448108 |
| IJH | ISHARES TR | 15,152 | $3.428M | 1.3% | $226.24 * | $39.62 | +14.2% | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 13,721 | $3.121M | 1.2% | $227.46 | $124.17 | +83.2% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,815 | $2.912M | 1.1% | $77.01 * | $39.63 | +66.9% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 28,265 | $2.875M | 1.1% | $101.72 | $70.76 | +43.7% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 60,546 | $2.872M | 1.1% | $47.44 * | $40.76 | -3.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 25,841 | $2.77M | 1.1% | $107.19 * | $50.68 | +84.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 19,221 | $2.764M | 1.1% | $143.80 * | $61.75 | +113.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,962 | $2.72M | 1.1% | $273.04 | $155.69 | +75.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 84,311 | $2.625M | 1.0% | $31.13 * | $19.78 | +43.7% | COM | 060505104 |
| V | VISA INC | 13,165 | $2.592M | 1.0% | $196.89 * | $67.22 | +185.2% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,962 | $2.591M | 1.0% | $96.10 * | $54.85 | +61.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 8,679 | $2.578M | 1.0% | $297.04 * | $146.20 | +85.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 26,949 | $2.497M | 1.0% | $92.66 * | $47.17 | +73.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 57,799 | $2.443M | 1.0% | $42.27 * | $24.40 | +37.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 16,630 | $2.408M | 0.9% | $144.80 * | $75.45 | +66.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,660 | $2.394M | 0.9% | $513.73 * | $84.02 | +475.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 29,465 | $2.282M | 0.9% | $77.45 * | $53.93 | +30.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 21,005 | $2.231M | 0.9% | $106.21 | $123.69 | -14.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,835 | $2.225M | 0.9% | $50.76 * | $29.34 | +37.3% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,038 | $2.184M | 0.9% | $241.65 * | $174.20 | +28.9% | COM | 502431109 |
| LLY | LILLY ELI & CO | 6,571 | $2.131M | 0.8% | $324.30 * | $68.20 | +361.5% | COM | 532457108 |
| D | DOMINION ENERGY INC | 26,653 | $2.127M | 0.8% | $79.80 * | $47.98 | +40.5% | COM | 25746U109 |
| AMGN | AMGEN INC | 8,289 | $2.017M | 0.8% | $243.33 * | $92.50 | +135.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 8,076 | $1.991M | 0.8% | $246.53 * | $181.26 | +28.1% | COM | 075887109 |
| KO | COCA COLA CO | 30,696 | $1.931M | 0.8% | $62.91 * | $40.10 | +41.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 24,182 | $1.923M | 0.7% | $79.52 * | $47.41 | +56.3% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,212 | $1.908M | 0.7% | $366.08 | $157.38 | +132.6% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 8,131 | $1.895M | 0.7% | $233.06 * | $165.82 | +32.1% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 10,818 | $1.785M | 0.7% | $165.00 | $98.42 | +65.7% | COM | 79466L302 |
| IJS | ISHARES TR | 19,966 | $1.778M | 0.7% | $89.05 | $71.95 | +23.7% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 45,586 | $1.777M | 0.7% | $38.98 * | $20.61 | -5.4% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 18,532 | $1.69M | 0.7% | $91.19 * | $45.49 | +80.3% | COM | 58933Y105 |
| — | LINDE PLC | 5,778 | $1.661M | 0.6% | $287.47 | $188.04 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 6,409 | $1.638M | 0.6% | $255.58 * | $63.41 | +258.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 41,453 | $1.624M | 0.6% | $39.18 * | $31.29 | +14.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 23,216 | $1.622M | 0.6% | $69.87 * | $28.62 | +133.0% | COM | 68389X105 |
| CTVA | CORTEVA INC | 29,449 | $1.594M | 0.6% | $54.13 * | $25.42 | +104.9% | COM | 22052L104 |
| PFE | PFIZER INC | 29,993 | $1.573M | 0.6% | $52.45 * | $26.41 | +64.2% | COM | 717081103 |
| USB | US BANCORP DEL | 33,910 | $1.561M | 0.6% | $46.03 * | $31.97 | +22.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 8,541 | $1.527M | 0.6% | $178.78 * | $97.79 | +71.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,071 | $1.492M | 0.6% | $485.84 * | $21.21 | +115.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 37,810 | $1.484M | 0.6% | $39.25 * | $31.89 | +10.1% | CL A | 20030N101 |
| WAB | WABTEC | 17,685 | $1.452M | 0.6% | $82.10 | $61.01 | +31.9% | COM | 929740108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,359 | $1.39M | 0.5% | $134.18 | $116.00 | +15.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,570 | $1.347M | 0.5% | $377.31 | $237.58 | +58.8% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,755 | $1.324M | 0.5% | $89.73 * | $69.81 | +15.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 14,655 | $1.316M | 0.5% | $89.80 * | $31.93 | +147.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 8,091 | $1.305M | 0.5% | $161.29 | $233.98 | -31.6% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 17,904 | $1.265M | 0.5% | $70.65 * | $47.65 | +40.2% | COM | 68902V107 |
| C | CITIGROUP INC | 27,509 | $1.265M | 0.5% | $45.98 * | $44.40 | -9.1% | COM NEW | 172967424 |
| GT | GOODYEAR TIRE & RUBR CO | 115,875 | $1.241M | 0.5% | $10.71 | $18.16 | -41.0% | COM | 382550101 |
| BWA | BORGWARNER INC | 36,214 | $1.208M | 0.5% | $33.36 * | $30.55 | -8.5% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 9,676 | $1.177M | 0.5% | $121.64 | $97.60 | +22.3% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 20,501 | $1.139M | 0.4% | $55.56 * | $25.65 | -15.5% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 5,590 | $1.107M | 0.4% | $198.03 | $179.27 | +10.5% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 14,947 | $1.044M | 0.4% | $69.85 | $132.78 | -47.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,002 | $1.043M | 0.4% | $173.78 * | $84.76 | +79.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 4,040 | $997K | 0.4% | $246.78 * | $108.55 | +109.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,433 | $981K | 0.4% | $221.29 * | $159.88 | +29.1% | COM | 369550108 |
| TGT | TARGET CORP | 6,935 | $979K | 0.4% | $141.17 * | $102.97 | +22.0% | COM | 87612E106 |
| GRMN | GARMIN LTD | 9,827 | $966K | 0.4% | $98.30 * | $96.97 | -6.1% | SHS | H2906T109 |
| NKE | NIKE INC | 9,287 | $949K | 0.4% | $102.19 * | $62.51 | +54.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,167 | $943K | 0.4% | $182.50 * | $82.75 | +86.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 4,230 | $943K | 0.4% | $222.93 * | $29.26 | +26.9% | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 8,450 | $938K | 0.4% | $111.01 * | $69.63 | -25.7% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 9,474 | $935K | 0.4% | $98.69 * | $55.65 | +50.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 12,175 | $926K | 0.4% | $76.06 * | $27.36 | +146.4% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 7,671 | $910K | 0.4% | $118.63 | $75.27 | +57.7% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 12,812 | $899K | 0.4% | $70.17 * | $20.63 | +70.0% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 9,514 | $872K | 0.3% | $91.65 * | $113.63 | -26.2% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 10,873 | $871K | 0.3% | $80.11 * | $53.35 | +38.1% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,063 | $863K | 0.3% | $281.75 | $210.10 | +34.1% | COM | 92532F100 |
| BF/B | BROWN FORMAN CORP | 12,280 | $862K | 0.3% | $70.20 * | $62.20 | +5.4% | CL B | 115637209 |
| IHI | ISHARES TR | 17,075 | $861K | 0.3% | $50.42 | $56.13 | -10.1% | U.S. MED DVC ETF | 464288810 |
| MGM | MGM RESORTS INTERNATIONAL | 29,160 | $844K | 0.3% | $28.94 | $28.33 | +2.2% | COM | 552953101 |
| EL | LAUDER ESTEE COS INC | 3,289 | $838K | 0.3% | $254.79 * | $184.47 | +30.0% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 3,390 | $794K | 0.3% | $234.22 | $164.05 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 2,915 | $793K | 0.3% | $272.04 * | $272.99 | -3.3% | COM | 615369105 |
| AAP | ADVANCE AUTO PARTS INC | 4,579 | $793K | 0.3% | $173.18 * | $117.88 | +34.6% | COM | 00751Y106 |
| VO | VANGUARD INDEX FDS | 3,970 | $782K | 0.3% | $196.98 * | $39.55 | +24.5% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $778K | 0.3% | $223.82 * | $190.49 | +13.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 17,972 | $766K | 0.3% | $42.62 * | $36.82 | +3.6% | COM | 17275R102 |
| USFD | US FOODS HLDG CORP | 24,693 | $758K | 0.3% | $30.70 | $36.16 | -15.1% | COM | 912008109 |
| AMAT | APPLIED MATLS INC | 8,242 | $750K | 0.3% | $91.00 * | $61.34 | +43.6% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $740K | 0.3% | $127.04 * | $20.66 | +207.6% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 20,627 | $738K | 0.3% | $35.78 * | $32.01 | +2.8% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 1,855 | $732K | 0.3% | $394.61 * | $369.05 | +4.5% | COM | 776696106 |
| MMM | 3M CO | 5,397 | $698K | 0.3% | $129.33 * | $103.97 | -8.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 8,212 | $696K | 0.3% | $84.75 * | $45.18 | +70.5% | COM | 871829107 |
| — | LAM RESEARCH CORP | 1,600 | $682K | 0.3% | $426.25 | $218.37 | — | COM | 512807108 |
| ECL | ECOLAB INC | 4,237 | $651K | 0.3% | $153.65 * | $111.81 | +32.2% | COM | 278865100 |
| TJX | TJX COS INC NEW | 11,634 | $650K | 0.3% | $55.87 * | $44.53 | +19.3% | COM | 872540109 |
| VYX | NCR CORP NEW | 20,408 | $635K | 0.2% | $31.12 * | $19.02 | +0.3% | COM | 62886E108 |
| BIIB | BIOGEN INC | 3,031 | $618K | 0.2% | $203.89 | $230.67 | -11.6% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 5,099 | $618K | 0.2% | $121.20 * | $53.30 | +93.2% | COM | 25278X109 |
| ROST | ROSS STORES INC | 8,690 | $610K | 0.2% | $70.20 * | $90.65 | -25.5% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,196 | $602K | 0.2% | $143.47 | $108.63 | +32.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,542 | $599K | 0.2% | $131.88 | $114.21 | +15.5% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,779 | $593K | 0.2% | $213.39 * | $103.96 | +89.0% | COM | 907818108 |
| EFX | EQUIFAX INC | 3,193 | $584K | 0.2% | $182.90 * | $188.44 | -5.4% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $573K | 0.2% | $429.86 * | $206.05 | +89.9% | COM | 539830109 |
| INTC | INTEL CORP | 15,327 | $573K | 0.2% | $37.39 * | $23.65 | +49.0% | COM | 458140100 |
| DE | DEERE & CO | 1,875 | $562K | 0.2% | $299.73 * | $140.29 | +103.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,980 | $562K | 0.2% | $188.59 | $185.89 | +1.5% | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 22,585 | $557K | 0.2% | $24.66 | $41.31 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 4,538 | $552K | 0.2% | $121.64 * | $23.51 | +64.8% | COM | 931142103 |
| TSN | TYSON FOODS INC | 6,200 | $534K | 0.2% | $86.13 * | $21.97 | +248.1% | CL A | 902494103 |
| NOW | SERVICENOW INC | 1,063 | $505K | 0.2% | $475.07 * | $104.64 | -9.1% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 8,099 | $503K | 0.2% | $62.11 * | $46.97 | +20.4% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,950 | $497K | 0.2% | $35.63 * | $17.13 | +98.7% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 225 | $490K | 0.2% | $2177.78 * | $40.29 | +168.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,560 | $487K | 0.2% | $136.80 | $135.97 | +0.5% | COM | 097023105 |
| DVY | ISHARES TR | 4,069 | $479K | 0.2% | $117.72 | $76.32 | +54.2% | SELECT DIVID ETF | 464287168 |
| RY | ROYAL BK CDA | 4,949 | $479K | 0.2% | $96.79 | $67.13 | +44.2% | COM | 780087102 |
| QCOM | QUALCOMM INC | 3,678 | $470K | 0.2% | $127.79 * | $52.50 | +124.6% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 5,977 | $465K | 0.2% | $77.80 | $71.25 | — | COM | 00507V109 |
| — | WESTROCK CO | 11,435 | $456K | 0.2% | $39.88 | $33.12 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 3,385 | $450K | 0.2% | $132.94 * | $48.75 | +154.2% | COM | 74834L100 |
| IWD | ISHARES TR | 2,971 | $431K | 0.2% | $145.07 | $126.50 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 1,335 | $421K | 0.2% | $315.36 * | $237.78 | +30.0% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 6,883 | $420K | 0.2% | $61.02 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 3,537 | $416K | 0.2% | $117.61 | $130.55 | -9.9% | ISHARES BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,585 | $409K | 0.2% | $53.92 | $59.37 | -9.1% | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 5,300 | $405K | 0.2% | $76.42 * | $73.02 | -3.8% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 6,822 | $391K | 0.2% | $57.31 | $39.80 | +44.0% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 2,771 | $384K | 0.1% | $138.58 * | $67.86 | +95.6% | COM | 025816109 |
| CI | CIGNA CORP NEW | 1,445 | $381K | 0.1% | $263.67 * | $204.30 | +21.2% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 1,873 | $373K | 0.1% | $199.15 * | $211.86 | -11.5% | COM | 773903109 |
| IGV | ISHARES TR | 1,335 | $360K | 0.1% | $269.66 * | $48.61 | +10.9% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,244 | $341K | 0.1% | $274.12 * | $112.76 | +122.6% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $341K | 0.1% | $157.94 * | $101.38 | +35.2% | COM | 693475105 |
| YUM | YUM BRANDS INC | 2,924 | $332K | 0.1% | $113.54 * | $41.28 | +157.1% | COM | 988498101 |
| VHT | VANGUARD WORLD FDS | 1,394 | $328K | 0.1% | $235.29 | $232.82 | +1.2% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,065 | $317K | 0.1% | $153.51 * | $65.92 | +109.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,392 | $316K | 0.1% | $227.01 * | $76.64 | +174.0% | COM | 655844108 |
| VOX | VANGUARD WORLD FDS | 3,087 | $290K | 0.1% | $93.94 | $90.59 | +3.8% | COMM SRVC ETF | 92204A884 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 444 | $290K | 0.1% | $653.15 | $502.56 | +28.5% | CL A | 31946M103 |
| — | CANADIAN PAC RY LTD | 4,080 | $285K | 0.1% | $69.85 | $105.84 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 591 | $283K | 0.1% | $478.85 * | $311.46 | +47.2% | COM | 22160K105 |
| BALL | BALL CORP | 4,015 | $276K | 0.1% | $68.74 * | $30.44 | +114.9% | COM | 058498106 |
| TWLO | TWILIO INC | 3,296 | $276K | 0.1% | $83.74 | $239.86 | -65.1% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 4,316 | $273K | 0.1% | $63.25 * | $65.53 | -8.3% | COM | 808513105 |
| DOW | DOW INC | 5,139 | $265K | 0.1% | $51.57 * | $36.66 | +14.6% | COM | 260557103 |
| EEM | ISHARES TR | 6,570 | $263K | 0.1% | $40.03 | $41.03 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,240 | $261K | 0.1% | $41.83 * | $32.37 | -2.6% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 149 | $261K | 0.1% | $1751.68 | $2272.59 | -24.3% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 2,209 | $251K | 0.1% | $113.63 * | $101.49 | -4.7% | COM | 74144T108 |
| DOV | DOVER CORP | 2,015 | $244K | 0.1% | $121.09 * | $135.92 | -14.6% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $241K | 0.1% | $200.83 | $289.12 | -30.6% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $239K | 0.1% | $141.42 * | $102.99 | +19.9% | COM | 459200101 |
| — | BLACKROCK INC | 393 | $239K | 0.1% | $608.14 | $397.26 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 1,009 | $229K | 0.1% | $226.96 * | $166.92 | +25.8% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 2,510 | $209K | 0.1% | $83.27 * | $78.95 | -3.0% | COM NON VTG | 579780206 |