Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 167,162 | $10.97M | 4.0% | $65.61 * | $15.42 | +41.9% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 109,769 | $8.147M | 3.0% | $74.22 | $56.00 | +32.5% | S&P 600 SMCP VAL | 78464A300 |
| VGT | VANGUARD WORLD FDS | 24,317 | $7.767M | 2.8% | $319.41 * | $12.75 | +213.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 30,794 | $7.385M | 2.7% | $239.82 * | $51.79 | +352.2% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 246,483 | $6.086M | 2.2% | $24.69 | $22.70 | — | TORTOISE NRAM PI | 56167N720 |
| SAMT | ADVISORS INNER CIRCLE FD III | 243,931 | $5.635M | 2.1% | $23.10 | $23.29 | -0.8% | STRATEGAS MACRO | 00775Y645 |
| XOM | EXXON MOBIL CORP | 49,872 | $5.501M | 2.0% | $110.30 * | $48.81 | +103.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 26,941 | $5.368M | 2.0% | $199.24 * | $78.79 | +138.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 54,438 | $4.83M | 1.8% | $88.73 | $107.09 | -17.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 105,421 | $4.76M | 1.7% | $45.15 * | $14.43 | +4.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 35,664 | $4.634M | 1.7% | $129.93 | $86.90 | +47.3% | COM | 037833100 |
| IJR | ISHARES TR | 48,131 | $4.555M | 1.7% | $94.64 | $81.64 | +15.9% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 59,927 | $4.446M | 1.6% | $74.19 * | $53.17 | +27.4% | COM | 09260D107 |
| IJH | ISHARES TR | 17,674 | $4.275M | 1.6% | $241.89 * | $40.86 | +18.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 30,397 | $4.076M | 1.5% | $134.10 * | $46.12 | +170.0% | COM | 46625H100 |
| KKR | KKR & CO INC | 82,958 | $3.851M | 1.4% | $46.42 * | $41.19 | +10.1% | COM | 48251W104 |
| KIE | SPDR SER TR | 90,024 | $3.686M | 1.4% | $40.95 | $27.92 | +46.7% | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 19,918 | $3.598M | 1.3% | $180.66 * | $67.12 | +143.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,469 | $3.439M | 1.3% | $176.65 * | $62.30 | +158.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 29,598 | $3.203M | 1.2% | $108.21 | $72.28 | +49.7% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 14,542 | $3.185M | 1.2% | $219.02 | $130.36 | +68.0% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,766 | $3.017M | 1.1% | $308.90 | $155.69 | +98.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,598 | $2.979M | 1.1% | $179.49 * | $75.45 | +109.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 8,560 | $2.939M | 1.1% | $343.39 * | $146.20 | +117.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 18,564 | $2.813M | 1.0% | $151.56 * | $61.75 | +127.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 83,971 | $2.781M | 1.0% | $33.12 * | $19.78 | +54.8% | COM | 060505104 |
| V | VISA INC | 13,182 | $2.739M | 1.0% | $207.76 * | $67.22 | +202.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 62,906 | $2.707M | 1.0% | $43.03 * | $40.61 | -10.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 25,853 | $2.663M | 1.0% | $102.99 * | $51.13 | +78.9% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,208 | $2.645M | 1.0% | $100.92 * | $54.85 | +72.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,989 | $2.517M | 0.9% | $71.95 * | $39.63 | +57.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 26,006 | $2.423M | 0.9% | $93.19 * | $47.17 | +76.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 28,973 | $2.422M | 0.9% | $83.60 * | $53.93 | +42.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,407 | $2.337M | 0.9% | $530.18 * | $84.02 | +497.4% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 23,579 | $2.265M | 0.8% | $96.06 * | $47.41 | +91.0% | COM | 291011104 |
| ENB | ENBRIDGE INC | 56,408 | $2.206M | 0.8% | $39.10 * | $24.40 | +31.4% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 52,426 | $2.124M | 0.8% | $40.51 * | $20.66 | -2.0% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 8,156 | $2.074M | 0.8% | $254.30 * | $181.69 | +32.7% | COM | 075887109 |
| LLY | LILLY ELI & CO | 5,516 | $2.018M | 0.7% | $365.84 * | $68.20 | +423.8% | COM | 532457108 |
| AMGN | AMGEN INC | 7,655 | $2.011M | 0.7% | $262.64 * | $92.50 | +158.0% | COM | 031162100 |
| — | LINDE PLC | 6,160 | $2.009M | 0.7% | $326.18 | $193.75 | — | SHS | G5494J103 |
| IJS | ISHARES TR | 21,668 | $1.979M | 0.7% | $91.31 | $73.55 | +24.2% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 8,165 | $1.956M | 0.7% | $239.57 * | $97.79 | +132.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 17,538 | $1.946M | 0.7% | $110.95 * | $45.49 | +122.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,291 | $1.877M | 0.7% | $141.25 | $121.41 | +16.3% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 21,535 | $1.871M | 0.7% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 8,024 | $1.86M | 0.7% | $231.75 * | $165.82 | +32.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 22,463 | $1.836M | 0.7% | $81.74 * | $28.62 | +175.2% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,802 | $1.833M | 0.7% | $208.21 * | $174.20 | +12.1% | COM | 502431109 |
| KO | COCA COLA CO | 28,637 | $1.822M | 0.7% | $63.61 * | $40.10 | +45.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 41,643 | $1.719M | 0.6% | $41.29 * | $31.29 | +22.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,071 | $1.707M | 0.6% | $336.53 | $157.38 | +113.8% | COM | 00724F101 |
| CTVA | CORTEVA INC | 28,958 | $1.702M | 0.6% | $58.78 * | $25.42 | +123.6% | COM | 22052L104 |
| IUSB | ISHARES TR | 37,011 | $1.663M | 0.6% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| WAB | WABTEC | 16,435 | $1.64M | 0.6% | $99.81 | $61.01 | +60.9% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 13,852 | $1.635M | 0.6% | $118.00 * | $31.93 | +235.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,922 | $1.634M | 0.6% | $559.13 * | $21.21 | +152.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 18,531 | $1.557M | 0.6% | $84.00 | $123.69 | -32.1% | COM | 023135106 |
| D | DOMINION ENERGY INC | 25,005 | $1.533M | 0.6% | $61.32 * | $48.44 | +9.0% | COM | 25746U109 |
| PFE | PFIZER INC | 29,746 | $1.524M | 0.6% | $51.24 * | $26.41 | +63.1% | COM | 717081103 |
| USB | US BANCORP DEL | 33,076 | $1.442M | 0.5% | $43.61 * | $31.97 | +18.2% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 10,499 | $1.392M | 0.5% | $132.59 | $99.58 | +31.5% | COM | 79466L302 |
| BWA | BORGWARNER INC | 34,220 | $1.377M | 0.5% | $40.25 * | $30.55 | +11.3% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 19,790 | $1.358M | 0.5% | $68.63 * | $25.65 | +5.4% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 6,399 | $1.356M | 0.5% | $211.86 * | $63.41 | +201.9% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 16,448 | $1.288M | 0.5% | $78.31 * | $47.65 | +56.5% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 6,002 | $1.286M | 0.5% | $214.30 * | $85.78 | +120.7% | COM | 438516106 |
| GRMN | GARMIN LTD | 13,872 | $1.28M | 0.5% | $92.29 * | $93.52 | -7.1% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,362 | $1.275M | 0.5% | $39.40 * | $29.34 | +9.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,862 | $1.249M | 0.5% | $213.11 * | $31.75 | +11.9% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,662 | $1.248M | 0.5% | $117.01 * | $67.32 | +64.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,192 | $1.221M | 0.4% | $382.43 | $237.58 | +61.0% | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 9,914 | $1.211M | 0.4% | $122.18 | $98.19 | +22.4% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 4,265 | $1.099M | 0.4% | $257.57 * | $220.17 | +11.1% | COM | 773903109 |
| MCD | MCDONALDS CORP | 4,052 | $1.068M | 0.4% | $263.53 * | $111.29 | +120.9% | COM | 580135101 |
| TGT | TARGET CORP | 7,016 | $1.046M | 0.4% | $149.04 * | $103.73 | +29.5% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 19,250 | $1.029M | 0.4% | $53.46 * | $32.01 | +54.9% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 8,775 | $1.019M | 0.4% | $116.07 * | $90.46 | +24.2% | COM | 778296103 |
| — | LAM RESEARCH CORP | 2,380 | $1M | 0.4% | $420.30 | $281.68 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $995K | 0.4% | $248.12 * | $159.88 | +45.6% | COM | 369550108 |
| MS | MORGAN STANLEY | 11,510 | $979K | 0.4% | $85.02 * | $27.36 | +180.7% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 7,574 | $948K | 0.3% | $125.10 | $75.27 | +66.2% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 27,066 | $947K | 0.3% | $34.97 * | $31.89 | -0.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 9,334 | $945K | 0.3% | $101.21 * | $55.65 | +58.4% | COM | 718172109 |
| SAGP | ADVISORS INNER CIRCLE FD III | 40,009 | $943K | 0.3% | $23.58 | $22.96 | +2.7% | STRATEGAS GBL PO | 00775Y652 |
| MGM | MGM RESORTS INTERNATIONAL | 28,051 | $941K | 0.3% | $33.53 | $28.33 | +18.3% | COM | 552953101 |
| EL | LAUDER ESTEE COS INC | 3,763 | $934K | 0.3% | $248.11 * | $189.29 | +24.1% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,340 | $930K | 0.3% | $69.74 | $82.49 | -15.5% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,100 | $926K | 0.3% | $151.85 | $121.22 | +25.3% | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 2,128 | $919K | 0.3% | $432.09 | $373.44 | +13.4% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 5,608 | $905K | 0.3% | $161.38 | $179.59 | -10.1% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 11,255 | $896K | 0.3% | $79.60 * | $44.53 | +71.5% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,284 | $873K | 0.3% | $203.81 * | $40.38 | +26.2% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 12,262 | $864K | 0.3% | $70.50 * | $20.63 | +70.9% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 8,775 | $855K | 0.3% | $97.38 * | $63.29 | +49.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,163 | $837K | 0.3% | $102.59 * | $95.74 | +3.1% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 12,690 | $833K | 0.3% | $65.68 * | $62.26 | -0.8% | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 4,775 | $830K | 0.3% | $173.84 * | $82.75 | +80.3% | CL B | 911312106 |
| IHI | ISHARES TR | 15,707 | $826K | 0.3% | $52.57 | $56.13 | -6.3% | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $825K | 0.3% | $237.30 * | $190.49 | +21.3% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 3,475 | $818K | 0.3% | $235.48 | $165.69 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 10,039 | $791K | 0.3% | $78.79 * | $53.35 | +37.5% | COM | 194162103 |
| C | CITIGROUP INC | 17,445 | $789K | 0.3% | $45.23 * | $44.40 | -8.7% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 5,098 | $750K | 0.3% | $147.03 * | $122.91 | +11.8% | COM | 00751Y106 |
| META | META PLATFORMS INC | 6,185 | $744K | 0.3% | $120.34 | $178.11 | -32.9% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 21,868 | $744K | 0.3% | $34.02 | $36.08 | -5.7% | COM | 912008109 |
| ADSK | AUTODESK INC | 3,950 | $738K | 0.3% | $186.87 | $201.60 | -7.3% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $725K | 0.3% | $124.44 * | $20.66 | +201.2% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,683 | $722K | 0.3% | $428.76 * | $140.29 | +193.1% | COM | 244199105 |
| RIO | RIO TINTO PLC | 10,068 | $717K | 0.3% | $71.20 | $67.39 | +5.7% | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 2,581 | $715K | 0.3% | $276.92 | $230.67 | +20.1% | COM | 09062X103 |
| MCO | MOODYS CORP | 2,527 | $704K | 0.3% | $278.62 * | $273.15 | -0.5% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,408 | $695K | 0.3% | $288.78 | $210.10 | +37.4% | COM | 92532F100 |
| ECL | ECOLAB INC | 4,762 | $693K | 0.3% | $145.56 * | $116.08 | +21.4% | COM | 278865100 |
| SYY | SYSCO CORP | 8,957 | $685K | 0.3% | $76.45 * | $48.09 | +45.5% | COM | 871829107 |
| WMT | WALMART INC | 4,740 | $672K | 0.2% | $141.78 * | $24.57 | +85.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $657K | 0.2% | $486.49 * | $210.13 | +113.4% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 63,511 | $645K | 0.2% | $10.15 | $18.16 | -44.1% | COM | 382550101 |
| EFX | EQUIFAX INC | 3,281 | $638K | 0.2% | $194.36 * | $188.55 | +0.9% | COM | 294429105 |
| MMM | 3M CO | 5,149 | $618K | 0.2% | $119.93 * | $103.97 | -13.7% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 4,512 | $617K | 0.2% | $136.78 * | $53.30 | +126.3% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 4,381 | $615K | 0.2% | $140.35 | $114.21 | +22.9% | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,215 | $612K | 0.2% | $190.49 | $135.97 | +40.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 7,553 | $587K | 0.2% | $77.72 * | $69.81 | +1.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,675 | $554K | 0.2% | $207.08 * | $103.96 | +85.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,372 | $533K | 0.2% | $388.27 * | $99.52 | -22.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 7,477 | $533K | 0.2% | $71.22 | $132.78 | -46.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 5,268 | $523K | 0.2% | $99.20 * | $73.02 | +26.3% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 4,498 | $517K | 0.2% | $114.92 * | $69.57 | -22.0% | COM | 969904101 |
| VOX | VANGUARD WORLD FDS | 6,263 | $515K | 0.2% | $82.25 | $93.95 | -12.5% | COMM SRVC ETF | 92204A884 |
| DGX | QUEST DIAGNOSTICS INC | 3,190 | $499K | 0.2% | $156.44 * | $48.75 | +202.1% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 2,599 | $497K | 0.2% | $191.19 | $185.89 | +2.9% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,069 | $491K | 0.2% | $120.60 | $76.32 | +58.0% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,410 | $490K | 0.2% | $347.73 | $242.38 | +41.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,293 | $490K | 0.2% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 7,239 | $482K | 0.2% | $66.65 * | $46.97 | +30.9% | CL A | 609207105 |
| RVTY | PERKINELMER INC | 3,385 | $475K | 0.2% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 3,221 | $471K | 0.2% | $146.14 * | $15.61 | -6.5% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 1,418 | $470K | 0.2% | $331.34 * | $204.30 | +53.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 4,214 | $463K | 0.2% | $109.93 * | $59.83 | +71.7% | COM | 747525103 |
| IGV | ISHARES TR | 1,794 | $459K | 0.2% | $255.85 * | $49.70 | +3.0% | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 5,441 | $453K | 0.2% | $83.26 * | $65.79 | +21.1% | COM | 808513105 |
| RY | ROYAL BK CDA SUSTAINABL | 4,784 | $450K | 0.2% | $94.02 | $67.13 | +40.1% | COM | 780087102 |
| IBB | ISHARES TR | 3,402 | $447K | 0.2% | $131.29 | $130.55 | +0.6% | ISHARES BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 6,490 | $440K | 0.2% | $67.84 * | $113.63 | -44.7% | COM | 31620M106 |
| IWD | ISHARES TR | 2,816 | $427K | 0.2% | $151.65 | $126.50 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 5,291 | $405K | 0.1% | $76.55 | $71.25 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 4,500 | $397K | 0.1% | $88.23 | $106.57 | -17.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $395K | 0.1% | $147.75 * | $67.86 | +109.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $395K | 0.1% | $550.69 | $546.97 | -0.2% | COM | 883556102 |
| TSN | TYSON FOODS INC | 6,200 | $386K | 0.1% | $62.25 * | $21.97 | +155.1% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 191 | $385K | 0.1% | $2015.28 | $2182.00 | -9.1% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 6,269 | $378K | 0.1% | $60.36 | $39.80 | +51.7% | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 2,924 | $375K | 0.1% | $128.08 * | $41.28 | +192.9% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,880 | $366K | 0.1% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| INTC | INTEL CORP | 13,762 | $364K | 0.1% | $26.43 * | $23.65 | +7.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $345K | 0.1% | $157.94 * | $101.84 | +37.4% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 1,384 | $343K | 0.1% | $248.05 | $232.82 | +6.5% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,065 | $341K | 0.1% | $165.22 * | $65.92 | +128.8% | COM | 882508104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 434 | $329K | 0.1% | $758.36 | $502.56 | +49.2% | CL A | 31946M103 |
| EEM | ISHARES TR | 8,570 | $325K | 0.1% | $37.90 | $40.06 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,015 | $321K | 0.1% | $315.86 * | $112.76 | +159.5% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,416 | $314K | 0.1% | $37.36 | $31.37 | — | COM | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 973 | $314K | 0.1% | $322.41 | $326.65 | -1.3% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $300K | 0.1% | $265.35 | $289.12 | -8.2% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 2,205 | $299K | 0.1% | $135.41 * | $134.72 | -3.1% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1,207 | $297K | 0.1% | $246.42 * | $76.64 | +200.1% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $288K | 0.1% | $140.90 * | $107.71 | +17.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,240 | $285K | 0.1% | $45.71 * | $32.37 | +11.2% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 3,805 | $284K | 0.1% | $74.59 | $105.84 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 591 | $270K | 0.1% | $456.50 * | $311.46 | +40.7% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 5,895 | $264K | 0.1% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 2,354 | $257K | 0.1% | $109.06 * | $101.50 | -6.7% | COM | 74144T108 |
| DOW | DOW INC | 4,904 | $247K | 0.1% | $50.39 * | $36.66 | +15.0% | COM | 260557103 |
| — | BLACKROCK INC | 344 | $244K | 0.1% | $708.63 | $397.26 | — | COM | 09247X101 |
| CG | CARLYLE GROUP INC | 7,995 | $239K | 0.1% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| IVV | ISHARES TR | 586 | $225K | 0.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 2,609 | $219K | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $210K | 0.1% | $14.40 | $14.79 | -2.7% | FINL PFD ETF | 46137V621 |
| MKC | MCCORMICK & CO INC | 2,510 | $208K | 0.1% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 4,015 | $205K | 0.1% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |