Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 168,788 | $10.22M | 4.2% | $60.53 * | $15.42 | +30.9% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 25,070 | $7.706M | 3.1% | $307.38 * | $12.75 | +201.4% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 111,492 | $7.486M | 3.1% | $67.14 | $56.00 | +19.9% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 30,901 | $7.197M | 2.9% | $232.91 * | $51.79 | +337.9% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 236,101 | $5.454M | 2.2% | $23.10 | $22.61 | — | TORTOISE NRAM PI | 56167N720 |
| GOOG | ALPHABET INC | 55,610 | $5.347M | 2.2% | $96.15 | $107.09 | -10.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 27,177 | $5.104M | 2.1% | $187.81 * | $78.79 | +123.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 60,491 | $5.063M | 2.1% | $83.70 * | $53.17 | +42.4% | COM | 09260D107 |
| AAPL | APPLE INC | 36,211 | $5.004M | 2.0% | $138.19 | $86.90 | +56.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 110,920 | $4.697M | 1.9% | $42.35 * | $14.43 | -2.2% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 50,645 | $4.422M | 1.8% | $87.31 * | $48.81 | +60.1% | COM | 30231G102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 185,379 | $3.993M | 1.6% | $21.54 | $23.31 | -7.6% | STRATEGAS MACRO | 00775Y645 |
| IJR | ISHARES TR | 44,630 | $3.891M | 1.6% | $87.18 | $80.52 | +8.3% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 82,566 | $3.55M | 1.5% | $43.00 * | $41.19 | +1.7% | COM | 48251W104 |
| IJH | ISHARES TR | 15,720 | $3.447M | 1.4% | $219.27 * | $39.94 | +9.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 20,523 | $3.351M | 1.4% | $163.28 * | $67.12 | +119.0% | COM | 713448108 |
| KIE | SPDR SER TR | 91,986 | $3.327M | 1.4% | $36.17 | $27.92 | +29.5% | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 30,874 | $3.226M | 1.3% | $104.49 * | $46.12 | +108.6% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 13,725 | $3.226M | 1.3% | $235.05 | $124.17 | +89.3% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 19,601 | $3.202M | 1.3% | $163.36 * | $62.30 | +137.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 29,270 | $2.777M | 1.1% | $94.88 | $71.90 | +32.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,928 | $2.651M | 1.1% | $267.02 | $155.69 | +71.5% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 60,312 | $2.626M | 1.1% | $43.54 * | $40.76 | -10.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,041 | $2.562M | 1.0% | $71.09 * | $39.63 | +54.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,733 | $2.559M | 1.0% | $293.03 * | $146.20 | +84.7% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 84,216 | $2.543M | 1.0% | $30.20 * | $19.78 | +40.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 26,561 | $2.533M | 1.0% | $95.37 * | $47.17 | +79.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 18,912 | $2.388M | 1.0% | $126.27 * | $61.75 | +88.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 25,514 | $2.373M | 1.0% | $93.01 * | $50.68 | +61.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 16,457 | $2.364M | 1.0% | $143.65 * | $75.45 | +66.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,787 | $2.349M | 1.0% | $113.00 | $123.69 | -8.6% | COM | 023135106 |
| V | VISA INC | 13,122 | $2.331M | 1.0% | $177.64 * | $67.22 | +157.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,614 | $2.33M | 1.0% | $504.98 * | $84.02 | +467.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 29,410 | $2.306M | 0.9% | $78.41 * | $53.93 | +32.6% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,421 | $2.163M | 0.9% | $81.87 * | $54.85 | +38.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 56,752 | $2.105M | 0.9% | $37.09 * | $24.40 | +22.8% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 55,642 | $2.103M | 0.9% | $37.80 * | $20.66 | -8.5% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 6,042 | $1.954M | 0.8% | $323.40 * | $68.20 | +361.7% | COM | 532457108 |
| D | DOMINION ENERGY INC | 27,273 | $1.885M | 0.8% | $69.12 * | $48.44 | +21.5% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,963 | $1.863M | 0.8% | $207.85 * | $174.20 | +11.4% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 8,071 | $1.854M | 0.8% | $229.71 * | $165.82 | +30.6% | CL A | 21036P108 |
| AMGN | AMGEN INC | 8,071 | $1.819M | 0.7% | $225.37 * | $92.50 | +119.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 8,071 | $1.798M | 0.7% | $222.77 * | $181.26 | +16.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 23,987 | $1.756M | 0.7% | $73.21 * | $47.41 | +44.7% | COM | 291011104 |
| IJS | ISHARES TR | 20,855 | $1.72M | 0.7% | $82.47 | $72.82 | +13.2% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 41,856 | $1.683M | 0.7% | $40.21 * | $31.29 | +18.1% | COM | 949746101 |
| — | LINDE PLC | 6,213 | $1.675M | 0.7% | $269.60 | $193.75 | — | SHS | G5494J103 |
| CTVA | CORTEVA INC | 29,223 | $1.67M | 0.7% | $57.15 * | $25.42 | +116.9% | COM | 22052L104 |
| KO | COCA COLA CO | 29,641 | $1.66M | 0.7% | $56.00 * | $40.10 | +26.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 11,003 | $1.583M | 0.6% | $143.87 | $99.58 | +42.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 18,084 | $1.557M | 0.6% | $86.10 * | $45.49 | +71.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,944 | $1.555M | 0.6% | $37.98 * | $29.34 | +4.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,009 | $1.529M | 0.6% | $127.32 | $119.44 | +6.6% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 14,735 | $1.508M | 0.6% | $102.34 * | $31.93 | +187.8% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,114 | $1.407M | 0.6% | $275.13 | $157.38 | +74.9% | COM | 00724F101 |
| WAB | WABTEC | 17,195 | $1.399M | 0.6% | $81.36 | $61.01 | +31.0% | COM | 929740108 |
| ORCL | ORACLE CORP | 22,882 | $1.397M | 0.6% | $61.05 * | $28.62 | +104.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 6,394 | $1.373M | 0.6% | $214.73 * | $63.41 | +201.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 34,017 | $1.372M | 0.6% | $40.33 * | $31.97 | +8.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 8,290 | $1.36M | 0.6% | $164.05 * | $97.79 | +58.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,946 | $1.308M | 0.5% | $443.99 * | $21.21 | +98.5% | COM | 11135F101 |
| PFE | PFIZER INC | 29,777 | $1.303M | 0.5% | $43.76 * | $26.41 | +38.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $1.273M | 0.5% | $357.28 | $237.58 | +50.3% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,690 | $1.186M | 0.5% | $80.74 * | $69.81 | +4.7% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 9,686 | $1.121M | 0.5% | $115.73 | $97.60 | +16.5% | COM | 285512109 |
| BWA | BORGWARNER INC | 35,560 | $1.117M | 0.5% | $31.41 * | $30.55 | -13.5% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 17,178 | $1.096M | 0.4% | $63.80 * | $47.65 | +27.0% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 12,192 | $1.049M | 0.4% | $86.04 | $132.78 | -35.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 7,069 | $1.049M | 0.4% | $148.39 * | $103.73 | +28.1% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 4,898 | $1.048M | 0.4% | $213.96 * | $30.75 | +15.9% | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 8,615 | $1.015M | 0.4% | $117.82 * | $69.57 | -20.6% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 20,035 | $1.01M | 0.4% | $50.41 * | $25.65 | -23.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 5,937 | $991K | 0.4% | $166.92 * | $84.76 | +73.2% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 94,505 | $954K | 0.4% | $10.09 | $18.16 | -44.4% | COM | 382550101 |
| MS | MORGAN STANLEY | 12,050 | $952K | 0.4% | $79.00 * | $27.36 | +158.4% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 11,817 | $949K | 0.4% | $80.31 * | $95.41 | -21.4% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 5,680 | $937K | 0.4% | $164.96 | $179.59 | -8.2% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 3,971 | $916K | 0.4% | $230.67 * | $108.55 | +97.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,301 | $913K | 0.4% | $212.28 * | $159.88 | +23.8% | COM | 369550108 |
| VOX | VANGUARD WORLD FDS | 10,707 | $882K | 0.4% | $82.38 | $93.95 | -12.3% | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SER TR | 7,687 | $857K | 0.4% | $111.49 | $75.27 | +48.1% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 10,262 | $853K | 0.3% | $83.12 * | $66.22 | +18.7% | CL B | 654106103 |
| C | CITIGROUP INC | 20,416 | $851K | 0.3% | $41.68 * | $44.40 | -16.8% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 28,541 | $848K | 0.3% | $29.71 | $28.33 | +4.9% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 12,637 | $828K | 0.3% | $65.52 * | $20.63 | +58.8% | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,858 | $828K | 0.3% | $289.71 | $210.10 | +37.8% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 27,863 | $817K | 0.3% | $29.32 * | $31.89 | -17.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,027 | $812K | 0.3% | $161.53 * | $82.75 | +66.0% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 12,175 | $810K | 0.3% | $66.53 * | $62.20 | +0.3% | CL B | 115637209 |
| BIIB | BIOGEN INC | 2,953 | $788K | 0.3% | $266.85 | $230.67 | +15.8% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 9,379 | $779K | 0.3% | $83.06 * | $55.65 | +28.3% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 3,477 | $751K | 0.3% | $215.99 * | $187.51 | +8.7% | CL A | 518439104 |
| ROST | ROSS STORES INC | 8,875 | $748K | 0.3% | $84.28 * | $90.46 | -10.1% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 3,970 | $746K | 0.3% | $187.91 * | $39.55 | +18.8% | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 20,632 | $741K | 0.3% | $35.92 * | $32.01 | +3.7% | COM STK | 806857108 |
| IHI | ISHARES TR | 15,707 | $741K | 0.3% | $47.18 | $56.13 | -15.9% | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 10,459 | $735K | 0.3% | $70.27 * | $53.35 | +21.8% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 3,364 | $724K | 0.3% | $215.22 * | $215.43 | -5.6% | COM | 773903109 |
| MCO | MOODYS CORP | 2,965 | $721K | 0.3% | $243.17 * | $273.15 | -13.4% | COM | 615369105 |
| TJX | TJX COS INC NEW | 11,560 | $718K | 0.3% | $62.11 * | $44.53 | +33.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $712K | 0.3% | $204.83 * | $190.49 | +4.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 8,520 | $698K | 0.3% | $81.92 * | $62.39 | +27.5% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 3,395 | $695K | 0.3% | $204.71 | $164.05 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $692K | 0.3% | $118.80 * | $20.66 | +187.5% | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 1,888 | $679K | 0.3% | $359.64 * | $369.56 | -4.7% | COM | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 4,302 | $673K | 0.3% | $156.44 * | $117.88 | +22.7% | COM | 00751Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,966 | $671K | 0.3% | $135.12 | $114.86 | +17.7% | DIV APP ETF | 921908844 |
| USFD | US FOODS HLDG CORP | 25,068 | $663K | 0.3% | $26.45 | $36.08 | -26.7% | COM | 912008109 |
| ECL | ECOLAB INC | 4,557 | $658K | 0.3% | $144.39 * | $114.92 | +21.2% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,404 | $635K | 0.3% | $75.56 * | $113.63 | -38.8% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,726 | $632K | 0.3% | $366.16 | $229.16 | — | COM | 512807108 |
| WMT | WALMART INC | 4,813 | $624K | 0.3% | $129.65 * | $24.57 | +69.0% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 5,042 | $607K | 0.2% | $120.39 * | $53.30 | +96.6% | COM | 25278X109 |
| DE | DEERE & CO | 1,814 | $606K | 0.2% | $334.07 * | $140.29 | +127.6% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,426 | $581K | 0.2% | $90.41 * | $95.80 | -9.6% | COM | 45866F104 |
| MMM | 3M CO | 5,205 | $575K | 0.2% | $110.47 * | $103.97 | -21.4% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 3,328 | $571K | 0.2% | $171.57 * | $188.55 | -11.2% | COM | 294429105 |
| SYY | SYSCO CORP | 8,052 | $569K | 0.2% | $70.67 * | $45.18 | +42.3% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 4,526 | $559K | 0.2% | $123.51 | $114.21 | +8.1% | VALUE ETF | 922908744 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,230 | $550K | 0.2% | $76.07 | $89.57 | -15.1% | COM | 538034109 |
| RIO | RIO TINTO PLC | 9,748 | $537K | 0.2% | $55.09 | $67.54 | -18.5% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 2,735 | $533K | 0.2% | $194.88 * | $103.96 | +73.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $512K | 0.2% | $386.12 * | $206.05 | +71.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,744 | $493K | 0.2% | $179.66 | $185.89 | -3.5% | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 2,600 | $486K | 0.2% | $186.92 | $202.07 | -7.6% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 5,308 | $447K | 0.2% | $84.21 * | $73.02 | +6.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,550 | $446K | 0.2% | $35.54 * | $17.13 | +98.2% | COM | 14448C104 |
| RY | ROYAL BK CDA | 4,949 | $446K | 0.2% | $90.12 | $67.13 | +34.1% | COM | 780087102 |
| META | META PLATFORMS INC | 3,241 | $440K | 0.2% | $135.76 | $233.98 | -42.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,160 | $438K | 0.2% | $377.59 * | $103.42 | -27.0% | COM | 81762P102 |
| DVY | ISHARES TR | 4,069 | $436K | 0.2% | $107.15 | $76.32 | +40.5% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 4,500 | $430K | 0.2% | $95.56 | $106.57 | -10.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,715 | $420K | 0.2% | $113.06 * | $53.24 | +97.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 7,524 | $413K | 0.2% | $54.89 * | $46.97 | +7.1% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 3,345 | $410K | 0.2% | $122.57 * | $48.75 | +135.7% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 6,200 | $409K | 0.2% | $65.97 * | $21.97 | +168.3% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 5,461 | $406K | 0.2% | $74.35 | $71.25 | — | COM | 00507V109 |
| BA | BOEING CO | 3,310 | $401K | 0.2% | $121.15 | $135.97 | -11.0% | COM | 097023105 |
| CI | CIGNA CORP NEW | 1,438 | $399K | 0.2% | $277.47 * | $204.30 | +28.1% | COM | 125523100 |
| IBB | ISHARES TR | 3,402 | $398K | 0.2% | $116.99 | $130.55 | -10.4% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,912 | $396K | 0.2% | $135.99 | $126.50 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 15,257 | $393K | 0.2% | $25.76 * | $23.65 | +3.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,373 | $390K | 0.2% | $284.05 | $240.20 | +16.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,356 | $385K | 0.2% | $71.88 * | $65.66 | +4.5% | COM | 808513105 |
| VYX | NCR CORP NEW | 19,353 | $368K | 0.2% | $19.02 * | $19.02 | -38.7% | COM | 62886E108 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $361K | 0.1% | $134.90 * | $67.86 | +90.4% | COM | 025816109 |
| IGV | ISHARES TR | 1,429 | $357K | 0.1% | $249.83 * | $49.15 | +1.8% | EXPANDED TECH | 464287515 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 434 | $346K | 0.1% | $797.24 | $502.56 | +56.8% | CL A | 31946M103 |
| DGRW | WISDOMTREE TR | 6,282 | $339K | 0.1% | $53.96 | $39.80 | +35.5% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 2,733 | $332K | 0.1% | $121.48 * | $15.79 | -23.2% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $326K | 0.1% | $149.27 * | $101.84 | +28.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,065 | $320K | 0.1% | $154.96 * | $65.92 | +112.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $320K | 0.1% | $118.74 * | $107.71 | -2.3% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,394 | $312K | 0.1% | $223.82 | $232.82 | -3.9% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 2,924 | $311K | 0.1% | $106.36 * | $41.28 | +142.1% | COM | 988498101 |
| HD | HOME DEPOT INC | 1,057 | $292K | 0.1% | $276.25 * | $112.76 | +125.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $284K | 0.1% | $209.29 * | $76.64 | +154.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 591 | $279K | 0.1% | $472.08 * | $311.46 | +45.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $274K | 0.1% | $506.47 | $554.13 | -9.3% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 4,080 | $272K | 0.1% | $66.67 | $105.84 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 164 | $269K | 0.1% | $1640.24 | $2233.77 | -27.6% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,416 | $264K | 0.1% | $31.37 | $31.37 | — | COM | 931427108 |
| DOV | DOVER CORP | 2,210 | $258K | 0.1% | $116.74 * | $134.72 | -16.9% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 6,240 | $252K | 0.1% | $40.38 * | $32.37 | -3.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,339 | $246K | 0.1% | $105.17 * | $101.50 | -11.0% | COM | 74144T108 |
| EEM | ISHARES TR | 6,570 | $229K | 0.1% | $34.86 | $41.03 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $225K | 0.1% | $187.50 | $289.12 | -35.2% | COM NEW | 46120E602 |
| DOW | DOW INC | 5,041 | $221K | 0.1% | $43.84 * | $36.66 | -1.1% | COM | 260557103 |
| — | WESTROCK CO | 7,005 | $216K | 0.1% | $30.84 | $33.12 | — | COM | 96145D105 |
| — | BLACKROCK INC | 373 | $205K | 0.1% | $549.60 | $397.26 | — | COM | 09247X101 |