Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 164,582 | $11.17M | 4.0% | $67.85 * | $15.42 | +46.7% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 23,968 | $9.239M | 3.3% | $385.47 * | $12.75 | +278.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 30,079 | $8.672M | 3.1% | $288.30 * | $51.79 | +445.0% | COM | 594918104 |
| SLYV | SPDR SER TR | 108,013 | $8.228M | 2.9% | $76.18 | $56.00 | +36.0% | S&P 600 SMCP VAL | 78464A300 |
| — | MANAGED PORTFOLIO SERIES | 256,914 | $6.248M | 2.2% | $24.32 | $22.77 | — | TORTOISE NRAM PI | 56167N720 |
| SAMT | ADVISORS INNER CIRCLE FD III | 264,166 | $5.9M | 2.1% | $22.33 | $23.24 | -3.9% | STRATEGAS MACRO | 00775Y645 |
| AAPL | APPLE INC | 35,173 | $5.8M | 2.1% | $164.90 | $86.90 | +87.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 53,099 | $5.522M | 2.0% | $104.00 | $107.09 | -3.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 49,398 | $5.417M | 1.9% | $109.66 * | $48.81 | +104.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 26,618 | $5.323M | 1.9% | $199.97 * | $78.79 | +140.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 58,704 | $5.157M | 1.8% | $87.84 * | $53.17 | +52.3% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 97,655 | $4.724M | 1.7% | $48.37 * | $14.43 | +11.7% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 48,196 | $4.661M | 1.7% | $96.70 | $81.64 | +18.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 18,334 | $4.586M | 1.6% | $250.16 * | $41.23 | +21.4% | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 82,459 | $4.331M | 1.5% | $52.52 * | $41.19 | +24.9% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 29,718 | $3.872M | 1.4% | $130.31 * | $46.12 | +164.3% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 14,517 | $3.666M | 1.3% | $252.55 | $130.36 | +93.7% | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 19,437 | $3.543M | 1.3% | $182.30 * | $67.12 | +147.7% | COM | 713448108 |
| KIE | SPDR SER TR | 86,753 | $3.415M | 1.2% | $39.36 | $27.92 | +41.0% | S&P INS ETF | 78464A789 |
| VYM | VANGUARD WHITEHALL FDS | 29,437 | $3.106M | 1.1% | $105.50 | $72.28 | +46.0% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 66,839 | $3.085M | 1.1% | $46.15 | $45.19 | +2.1% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 19,370 | $3.002M | 1.1% | $155.00 * | $62.30 | +128.7% | COM | 478160104 |
| V | VISA INC | 12,835 | $2.894M | 1.0% | $225.46 * | $67.22 | +228.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,359 | $2.89M | 1.0% | $308.77 | $155.69 | +98.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 8,354 | $2.733M | 1.0% | $327.09 * | $146.20 | +109.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 16,135 | $2.633M | 0.9% | $163.16 * | $75.45 | +92.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,488 | $2.496M | 0.9% | $97.93 * | $54.85 | +67.8% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 25,553 | $2.465M | 0.9% | $96.47 * | $51.13 | +69.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 16,263 | $2.418M | 0.9% | $148.69 * | $61.75 | +124.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 82,441 | $2.358M | 0.8% | $28.60 * | $19.78 | +34.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 29,640 | $2.285M | 0.8% | $77.08 * | $54.31 | +30.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,493 | $2.252M | 0.8% | $69.31 * | $39.63 | +52.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 63,256 | $2.157M | 0.8% | $34.10 * | $40.61 | -27.9% | COM | 89832Q109 |
| LIN | LINDE PLC | 6,000 | $2.133M | 0.8% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 21,157 | $2.118M | 0.8% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| ENB | ENBRIDGE INC | 55,338 | $2.111M | 0.8% | $38.15 * | $24.40 | +30.3% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 50,045 | $2.098M | 0.8% | $41.93 * | $20.66 | +1.5% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 8,259 | $2.044M | 0.7% | $247.54 * | $182.33 | +29.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 22,982 | $2.003M | 0.7% | $87.14 * | $47.41 | +74.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $2M | 0.7% | $472.59 * | $84.02 | +434.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 21,514 | $1.999M | 0.7% | $92.92 * | $28.62 | +214.0% | COM | 68389X105 |
| IJS | ISHARES TR | 20,972 | $1.963M | 0.7% | $93.59 | $73.55 | +27.3% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,008 | $1.93M | 0.7% | $385.37 | $157.38 | +144.9% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,178 | $1.906M | 0.7% | $144.62 | $121.41 | +19.1% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 25,615 | $1.903M | 0.7% | $74.31 * | $47.17 | +41.4% | COM | 126650100 |
| CRM | SALESFORCE INC | 9,340 | $1.866M | 0.7% | $199.78 | $99.58 | +98.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 18,008 | $1.86M | 0.7% | $103.29 | $123.69 | -16.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 17,337 | $1.845M | 0.7% | $106.39 * | $45.49 | +114.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,484 | $1.809M | 0.6% | $241.75 * | $92.50 | +139.6% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 8,003 | $1.808M | 0.6% | $225.88 * | $165.82 | +29.3% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 5,244 | $1.801M | 0.6% | $343.42 * | $68.20 | +393.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,807 | $1.801M | 0.6% | $641.54 * | $21.21 | +191.3% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,642 | $1.696M | 0.6% | $196.24 * | $174.20 | +6.3% | COM | 502431109 |
| KO | COCA COLA CO | 27,235 | $1.689M | 0.6% | $62.03 * | $40.10 | +42.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,374 | $1.688M | 0.6% | $228.84 * | $97.79 | +123.4% | COM | 149123101 |
| CTVA | CORTEVA INC | 27,943 | $1.685M | 0.6% | $60.31 * | $25.42 | +129.9% | COM | 22052L104 |
| BWA | BORGWARNER INC | 33,204 | $1.631M | 0.6% | $49.11 * | $30.55 | +36.3% | COM | 099724106 |
| WAB | WABTEC | 16,014 | $1.618M | 0.6% | $101.06 | $61.01 | +63.2% | COM | 929740108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 64,582 | $1.578M | 0.6% | $24.43 | $23.46 | +4.1% | STRATEGAS GBL PO | 00775Y652 |
| WFC | WELLS FARGO CO NEW | 41,043 | $1.534M | 0.5% | $37.38 * | $31.29 | +11.2% | COM | 949746101 |
| GRMN | GARMIN LTD | 14,488 | $1.462M | 0.5% | $100.92 * | $93.46 | +2.4% | SHS | H2906T109 |
| VUG | VANGUARD INDEX FDS | 5,666 | $1.413M | 0.5% | $249.45 * | $31.75 | +31.0% | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 19,467 | $1.397M | 0.5% | $71.77 * | $25.65 | +10.7% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 24,604 | $1.376M | 0.5% | $55.91 * | $48.44 | +0.6% | COM | 25746U109 |
| NKE | NIKE INC | 11,062 | $1.357M | 0.5% | $122.64 * | $69.10 | +68.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 15,733 | $1.328M | 0.5% | $84.40 * | $47.65 | +69.2% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 13,375 | $1.327M | 0.5% | $99.21 * | $31.93 | +184.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 6,229 | $1.32M | 0.5% | $211.94 | $178.11 | +18.2% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 10,479 | $1.262M | 0.5% | $120.45 | $99.13 | +19.8% | COM | 285512109 |
| — | LAM RESEARCH CORP | 2,377 | $1.26M | 0.5% | $530.13 | $281.68 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 4,239 | $1.244M | 0.4% | $293.46 * | $220.17 | +27.0% | COM | 773903109 |
| TGT | TARGET CORP | 7,421 | $1.229M | 0.4% | $165.63 * | $106.18 | +41.4% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 5,979 | $1.222M | 0.4% | $204.34 * | $63.41 | +191.2% | COM | 03027X100 |
| USB | US BANCORP DEL | 33,793 | $1.218M | 0.4% | $36.05 * | $32.11 | -1.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 29,434 | $1.201M | 0.4% | $40.80 * | $26.41 | +31.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,907 | $1.19M | 0.4% | $409.39 | $237.58 | +72.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,441 | $1.184M | 0.4% | $38.89 * | $29.34 | +10.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,006 | $1.148M | 0.4% | $191.12 * | $85.78 | +97.9% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,820 | $1.147M | 0.4% | $44.42 | $28.33 | +56.8% | COM | 552953101 |
| ROP | ROPER TECHNOLOGIES INC | 2,431 | $1.071M | 0.4% | $440.69 | $379.79 | +14.0% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 8,568 | $1.052M | 0.4% | $122.83 * | $63.29 | +89.4% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 5,641 | $1.037M | 0.4% | $183.79 | $179.59 | +2.3% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 4,178 | $1.03M | 0.4% | $246.46 * | $194.40 | +20.3% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 3,617 | $1.011M | 0.4% | $279.63 * | $111.29 | +135.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 26,374 | $1M | 0.4% | $37.91 * | $31.89 | +8.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 10,990 | $965K | 0.3% | $87.80 * | $27.36 | +192.3% | COM NEW | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,465 | $943K | 0.3% | $70.00 | $82.49 | -15.1% | COM | 538034109 |
| SDY | SPDR SER TR | 7,575 | $937K | 0.3% | $123.71 | $75.27 | +64.4% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 3,346 | $929K | 0.3% | $277.77 * | $15.84 | +75.2% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 14,307 | $920K | 0.3% | $64.27 * | $62.12 | -2.5% | CL B | 115637209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,946 | $916K | 0.3% | $154.01 | $121.22 | +27.1% | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 8,610 | $914K | 0.3% | $106.13 * | $90.46 | +13.9% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 18,514 | $909K | 0.3% | $49.10 * | $32.01 | +43.0% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 9,334 | $908K | 0.3% | $97.25 * | $55.65 | +54.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,632 | $900K | 0.3% | $104.29 * | $95.98 | +5.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,602 | $893K | 0.3% | $193.99 * | $82.75 | +103.0% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $880K | 0.3% | $151.01 * | $20.66 | +265.5% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 3,847 | $878K | 0.3% | $228.22 * | $159.88 | +34.7% | COM | 369550108 |
| IHI | ISHARES TR | 15,667 | $846K | 0.3% | $53.98 | $56.13 | -3.8% | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 3,970 | $837K | 0.3% | $210.92 * | $40.38 | +30.6% | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 3,986 | $830K | 0.3% | $208.16 | $201.60 | +3.3% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 12,212 | $827K | 0.3% | $67.69 * | $20.63 | +64.1% | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 3,589 | $823K | 0.3% | $229.42 | $167.72 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 17,405 | $816K | 0.3% | $46.89 * | $44.40 | -4.4% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 4,817 | $797K | 0.3% | $165.53 * | $116.48 | +38.1% | COM | 278865100 |
| USFD | US FOODS HLDG CORP | 21,490 | $794K | 0.3% | $36.94 | $36.08 | +2.4% | COM | 912008109 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $781K | 0.3% | $224.74 * | $190.49 | +15.2% | COM | 824348106 |
| MCO | MOODYS CORP | 2,491 | $762K | 0.3% | $306.03 * | $273.15 | +9.5% | COM | 615369105 |
| RIO | RIO TINTO PLC | 10,831 | $743K | 0.3% | $68.60 | $67.75 | +1.2% | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,350 | $740K | 0.3% | $315.07 | $210.10 | +50.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 9,231 | $723K | 0.3% | $78.36 * | $44.53 | +69.4% | COM | 872540109 |
| BIIB | BIOGEN INC | 2,500 | $695K | 0.2% | $278.03 | $230.67 | +20.5% | COM | 09062X103 |
| WMT | WALMART INC | 4,710 | $694K | 0.2% | $147.44 * | $24.57 | +93.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 9,236 | $694K | 0.2% | $75.15 * | $53.35 | +32.0% | COM | 194162103 |
| SYY | SYSCO CORP | 8,666 | $669K | 0.2% | $77.23 * | $48.09 | +47.9% | COM | 871829107 |
| EFX | EQUIFAX INC | 3,196 | $648K | 0.2% | $202.84 | $188.55 | +5.5% | COM | 294429105 |
| NOW | SERVICENOW INC | 1,382 | $642K | 0.2% | $464.72 * | $99.52 | -6.6% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 58,057 | $640K | 0.2% | $11.02 | $18.16 | -39.3% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $639K | 0.2% | $472.73 * | $210.13 | +108.6% | COM | 539830109 |
| DE | DEERE & CO | 1,527 | $630K | 0.2% | $412.88 * | $140.29 | +183.1% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 8,057 | $612K | 0.2% | $75.94 | $128.75 | -41.2% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FDS | 6,208 | $600K | 0.2% | $96.67 | $93.95 | +2.9% | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 2,805 | $596K | 0.2% | $212.43 | $135.97 | +56.2% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 4,282 | $591K | 0.2% | $138.12 | $114.21 | +20.9% | VALUE ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC | 4,227 | $571K | 0.2% | $135.17 * | $53.30 | +128.3% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 6,952 | $560K | 0.2% | $80.62 * | $69.81 | +6.4% | SHS | G5960L103 |
| IGV | ISHARES TR | 1,829 | $557K | 0.2% | $304.70 * | $49.82 | +22.3% | EXPANDED TECH | 464287515 |
| AAP | ADVANCE AUTO PARTS INC | 4,549 | $553K | 0.2% | $121.61 * | $122.91 | -7.5% | COM | 00751Y106 |
| WSM | WILLIAMS SONOMA INC | 4,458 | $542K | 0.2% | $121.66 * | $69.57 | -16.9% | COM | 969904101 |
| RVTY | PERKINELMER INC | 4,044 | $539K | 0.2% | $133.26 | $133.07 | -0.6% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW | 3,238 | $538K | 0.2% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 4,142 | $528K | 0.2% | $127.59 * | $59.83 | +100.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,550 | $513K | 0.2% | $201.27 * | $103.96 | +81.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,898 | $510K | 0.2% | $104.13 * | $73.02 | +33.3% | COM | 855244109 |
| MMM | 3M CO | 4,827 | $507K | 0.2% | $105.12 * | $103.97 | -23.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,390 | $505K | 0.2% | $363.41 | $242.38 | +47.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 190 | $504K | 0.2% | $2652.41 | $2182.00 | +19.6% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,464 | $503K | 0.2% | $204.14 | $185.89 | +9.8% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 7,044 | $491K | 0.2% | $69.72 * | $46.97 | +37.7% | CL A | 609207105 |
| DVY | ISHARES TR | 4,069 | $477K | 0.2% | $117.18 | $76.32 | +53.5% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 4,500 | $467K | 0.2% | $103.73 | $106.57 | -3.4% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 3,190 | $451K | 0.2% | $141.48 * | $48.75 | +174.4% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $441K | 0.2% | $164.95 * | $67.86 | +134.5% | COM | 025816109 |
| IBB | ISHARES TR | 3,282 | $424K | 0.2% | $129.16 | $130.55 | -1.1% | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 434 | $422K | 0.2% | $973.10 | $502.56 | +91.7% | CL A | 31946M103 |
| IWD | ISHARES TR | 2,746 | $418K | 0.1% | $152.26 | $126.50 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 4,784 | $409K | 0.1% | $85.59 | $71.25 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $407K | 0.1% | $576.37 | $546.97 | +4.5% | COM | 883556102 |
| INTC | INTEL CORP | 12,422 | $406K | 0.1% | $32.67 * | $23.65 | +34.8% | COM | 458140100 |
| RY | ROYAL BK CDA SUSTAINABL | 4,154 | $397K | 0.1% | $95.58 | $67.13 | +42.4% | COM | 780087102 |
| DGRW | WISDOMTREE TR | 6,239 | $389K | 0.1% | $62.34 | $39.80 | +56.6% | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 2,924 | $386K | 0.1% | $132.08 * | $41.28 | +203.4% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 2,065 | $384K | 0.1% | $186.01 * | $65.92 | +159.5% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,270 | $378K | 0.1% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| TYL | TYLER TECHNOLOGIES INC | 1,054 | $374K | 0.1% | $354.64 | $326.55 | +8.6% | COM | 902252105 |
| TSN | TYSON FOODS INC | 6,200 | $368K | 0.1% | $59.32 * | $21.97 | +145.1% | CL A | 902494103 |
| VHT | VANGUARD WORLD FDS | 1,454 | $347K | 0.1% | $238.46 | $233.19 | +2.3% | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 6,526 | $342K | 0.1% | $52.38 * | $66.53 | -24.4% | COM | 808513105 |
| CI | THE CIGNA GROUP | 1,335 | $341K | 0.1% | $255.53 * | $204.30 | +18.9% | COM | 125523100 |
| EEM | ISHARES TR | 8,570 | $338K | 0.1% | $39.46 | $40.06 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 2,192 | $333K | 0.1% | $151.94 * | $134.72 | +9.1% | COM | 260003108 |
| HD | HOME DEPOT INC | 1,023 | $302K | 0.1% | $295.12 * | $112.76 | +144.3% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 6,286 | $301K | 0.1% | $47.85 * | $15.07 | +5.9% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 595 | $296K | 0.1% | $496.87 * | $311.46 | +53.4% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 3,805 | $293K | 0.1% | $76.94 | $105.84 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $289K | 0.1% | $255.47 | $289.12 | -11.6% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 6,240 | $278K | 0.1% | $44.62 * | $32.37 | +10.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,994 | $276K | 0.1% | $34.58 | $31.37 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785 | $273K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| DOW | DOW INC | 4,840 | $265K | 0.1% | $54.82 * | $36.66 | +26.6% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $263K | 0.1% | $127.10 * | $101.84 | +11.6% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 2,294 | $259K | 0.1% | $112.90 * | $101.50 | -2.3% | COM | 74144T108 |
| CG | CARLYLE GROUP INC | 8,195 | $255K | 0.1% | $31.06 * | $25.57 | +10.0% | COM | 14316J108 |
| GE | GENERAL ELECTRIC CO | 2,609 | $249K | 0.1% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $242K | 0.1% | $212.00 * | $76.64 | +159.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $240K | 0.1% | $131.07 * | $107.71 | +10.4% | COM | 459200101 |
| IVV | ISHARES TR | 566 | $233K | 0.1% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 344 | $230K | 0.1% | $669.12 | $397.26 | — | COM | 09247X101 |
| BALL | BALL CORP | 4,015 | $221K | 0.1% | $55.11 * | $49.51 | +7.1% | COM | 058498106 |
| FDX | FEDEX CORP | 941 | $215K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $212K | 0.1% | $14.52 | $14.79 | -1.9% | FINL PFD ETF | 46137V621 |
| MKC | MCCORMICK & CO INC | 2,510 | $209K | 0.1% | $83.21 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 1,073 | $200K | 0.1% | $186.81 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |