Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,516 | $73.66M | 5.9% | $288.30 * | $95.14 | +196.7% | COM | 594918104 |
| AAPL | APPLE INC | 427,653 | $70.52M | 5.6% | $164.90 | $93.82 | +73.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,443 | $34.41M | 2.7% | $308.77 | $164.15 | +88.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 199,849 | $31.85M | 2.5% | $159.37 * | $58.83 | +145.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 278,165 | $28.93M | 2.3% | $104.00 | $107.44 | -3.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 214,007 | $27.89M | 2.2% | $130.31 * | $64.89 | +87.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,120 | $27.16M | 2.2% | $576.36 | $241.06 | +137.1% | COM | 883556102 |
| V | VISA INC | 119,974 | $27.05M | 2.2% | $225.46 * | $120.49 | +83.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 259,455 | $26.8M | 2.1% | $103.29 | $122.41 | -15.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 163,704 | $26.71M | 2.1% | $163.16 * | $83.68 | +73.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 171,936 | $25.56M | 2.0% | $148.69 * | $78.00 | +77.8% | COM | 742718109 |
| LOW | LOWES COS INC | 126,372 | $25.27M | 2.0% | $199.97 * | $100.14 | +89.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 318,631 | $24.97M | 2.0% | $78.36 * | $43.30 | +74.3% | COM | 872540109 |
| PEP | PEPSICO INC | 124,314 | $22.66M | 1.8% | $182.30 * | $99.95 | +66.3% | COM | 713448108 |
| DEO | DIAGEO PLC | 119,995 | $21.74M | 1.7% | $181.18 | $146.14 | +24.0% | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 108,170 | $21.33M | 1.7% | $197.22 * | $95.74 | +96.5% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,076 | $20.87M | 1.7% | $97.93 * | $58.97 | +56.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 190,821 | $20.3M | 1.6% | $106.39 * | $54.77 | +78.5% | COM | 58933Y105 |
| AME | AMETEK INC | 139,601 | $20.29M | 1.6% | $145.33 | $73.58 | +94.0% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 105,870 | $19.74M | 1.6% | $186.47 * | $109.69 | +61.7% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 53,887 | $19.58M | 1.6% | $363.41 | $170.42 | +109.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 69,507 | $19.31M | 1.5% | $277.76 * | $18.65 | +48.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 178,467 | $18.07M | 1.4% | $101.26 * | $53.56 | +79.2% | COM | 002824100 |
| META | META PLATFORMS INC | 82,598 | $17.51M | 1.4% | $211.94 | $217.00 | -3.0% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 38,921 | $17.15M | 1.4% | $440.69 | $384.68 | +12.5% | COM | 776696106 |
| LIN | LINDE PLC | 47,730 | $16.96M | 1.3% | $355.43 * | $322.30 | +6.4% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 72,150 | $16.3M | 1.3% | $225.89 * | $164.76 | +30.1% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 482,782 | $15.73M | 1.3% | $32.59 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 22,737 | $15.48M | 1.2% | $680.71 | $532.97 | +27.7% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 53,523 | $15.3M | 1.2% | $285.81 * | $192.24 | +42.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 73,603 | $14.81M | 1.2% | $201.26 * | $116.90 | +61.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 41,936 | $14.46M | 1.2% | $344.76 * | $303.11 | +11.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 178,526 | $14.39M | 1.1% | $80.62 * | $80.66 | -7.9% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 58,982 | $13.53M | 1.1% | $229.42 | $136.18 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 10,160 | $12.98M | 1.0% | $1277.40 | $1100.26 | +16.1% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 66,332 | $12.68M | 1.0% | $191.12 * | $104.81 | +62.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 28,823 | $11.8M | 0.9% | $409.38 | $305.02 | +34.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 113,691 | $11.38M | 0.9% | $100.13 * | $107.72 | -9.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 141,841 | $10.93M | 0.9% | $77.08 * | $69.98 | +1.6% | COM | 65339F101 |
| IUSB | ISHARES TR | 229,763 | $10.6M | 0.8% | $46.15 | $52.13 | -11.5% | CORE TOTAL USD | 46434V613 |
| CHE | CHEMED CORP NEW | 18,302 | $9.842M | 0.8% | $537.74 | $474.06 | +12.3% | COM | 16359R103 |
| AVGO | BROADCOM INC | 15,313 | $9.824M | 0.8% | $641.53 * | $24.09 | +156.4% | COM | 11135F101 |
| XYL | XYLEM INC | 93,262 | $9.764M | 0.8% | $104.70 * | $76.69 | +32.1% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 60,769 | $9.419M | 0.7% | $155.00 * | $99.93 | +42.6% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 70,343 | $8.94M | 0.7% | $127.10 * | $74.00 | +53.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 154,337 | $8.068M | 0.6% | $52.27 * | $26.16 | +83.6% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 60,337 | $7.913M | 0.6% | $131.15 | $134.78 | — | SHS | H84989104 |
| INTC | INTEL CORP | 236,573 | $7.728M | 0.6% | $32.67 * | $46.52 | -31.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 80,108 | $7.728M | 0.6% | $96.47 * | $64.91 | +33.3% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 77,664 | $7.698M | 0.6% | $99.12 | $99.35 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| USIG | ISHARES TR | 148,141 | $7.504M | 0.6% | $50.66 | $56.49 | -10.3% | USD INV GRDE ETF | 464288620 |
| — | AMERICAN NATL BANKSHARES INC | 227,736 | $7.219M | 0.6% | $31.70 | $26.88 | — | COM | 027745108 |
| IEFA | ISHARES TR | 97,734 | $6.533M | 0.5% | $66.85 | $68.65 | -2.6% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 19,649 | $5.799M | 0.5% | $295.12 * | $209.89 | +31.2% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 50,056 | $5.704M | 0.5% | $113.95 | $85.98 | +32.5% | MSCI INFO TECH I | 316092808 |
| ENB | ENBRIDGE INC | 145,212 | $5.539M | 0.4% | $38.15 * | $25.46 | +24.9% | COM | 29250N105 |
| ETN | EATON CORP PLC | 31,663 | $5.425M | 0.4% | $171.34 * | $70.34 | +135.1% | SHS | G29183103 |
| KO | COCA COLA CO | 87,048 | $5.399M | 0.4% | $62.03 * | $47.00 | +21.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 28,727 | $5.344M | 0.4% | $186.01 * | $138.10 | +23.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 41,373 | $5.278M | 0.4% | $127.58 * | $78.56 | +52.6% | COM | 747525103 |
| IEI | ISHARES TR | 44,314 | $5.214M | 0.4% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 72,211 | $5.165M | 0.4% | $71.52 | $60.06 | +19.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 48,573 | $5.038M | 0.4% | $103.73 | $108.18 | -4.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 53,910 | $4.607M | 0.4% | $85.46 * | $40.59 | +89.8% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 41,186 | $4.516M | 0.4% | $109.66 * | $83.01 | +20.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 42,202 | $4.394M | 0.3% | $104.13 * | $73.41 | +32.6% | COM | 855244109 |
| FBNC | FIRST BANCORP N C | 113,894 | $4.046M | 0.3% | $35.52 * | $24.85 | +34.0% | COM | 318910106 |
| TFC | TRUIST FINL CORP | 116,903 | $3.986M | 0.3% | $34.10 * | $40.83 | -28.3% | COM | 89832Q109 |
| TGT | TARGET CORP | 23,477 | $3.888M | 0.3% | $165.63 * | $89.62 | +67.6% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 13,127 | $3.77M | 0.3% | $287.20 * | $253.38 | +5.6% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,643 | $3.67M | 0.3% | $11.20 * | $10.52 | -5.9% | COM | 446150104 |
| AMGN | AMGEN INC | 14,426 | $3.488M | 0.3% | $241.75 * | $135.05 | +64.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 49,085 | $3.422M | 0.3% | $69.72 * | $54.61 | +18.4% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 29,793 | $3.414M | 0.3% | $114.59 * | $59.07 | +78.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 7,220 | $3.413M | 0.3% | $472.70 * | $291.22 | +50.5% | COM | 539830109 |
| BAB | INVESCO EXCH TRADED FD TR II | 124,439 | $3.345M | 0.3% | $26.88 | $27.63 | -2.7% | TAXABLE MUN BD | 46138G805 |
| UPS | UNITED PARCEL SERVICE INC | 16,811 | $3.261M | 0.3% | $193.98 * | $107.84 | +55.8% | CL B | 911312106 |
| ABBNY | ABB LTD | 94,138 | $3.229M | 0.3% | $34.30 | $22.35 | +53.4% | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 36,876 | $3.213M | 0.3% | $87.14 * | $50.90 | +62.3% | COM | 291011104 |
| T | AT&T INC | 160,784 | $3.095M | 0.2% | $19.25 * | $14.76 | +11.8% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 7,837 | $3.021M | 0.2% | $385.45 * | $17.21 | +180.0% | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 28,707 | $3M | 0.2% | $104.49 | $110.64 | -5.6% | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 61,343 | $2.993M | 0.2% | $48.79 | $57.51 | -15.2% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 24,294 | $2.979M | 0.2% | $122.64 * | $101.42 | +15.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,183 | $2.837M | 0.2% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| — | BROOKFIELD RENEWABLE CORP | 78,184 | $2.732M | 0.2% | $34.95 | $55.30 | — | CL A SUB VTG | 11284V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,231 | $2.625M | 0.2% | $32.72 * | $27.22 | +9.3% | CL A LMT VTG SHS | 113004105 |
| — | ARISTA NETWORKS INC | 15,464 | $2.596M | 0.2% | $167.86 | $154.03 | — | COM | 040413106 |
| USB | US BANCORP DEL | 70,374 | $2.537M | 0.2% | $36.05 * | $39.17 | -19.1% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 43,927 | $2.456M | 0.2% | $55.91 * | $55.37 | -12.0% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 37,568 | $2.309M | 0.2% | $61.47 | $52.28 | +17.6% | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,425 | $2.222M | 0.2% | $154.01 | $136.91 | +12.5% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 11,440 | $2.221M | 0.2% | $194.18 * | $193.81 | -3.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,070 | $2.18M | 0.2% | $38.89 * | $38.34 | -15.8% | COM | 92343V104 |
| CME | CME GROUP INC | 11,331 | $2.17M | 0.2% | $191.51 * | $149.37 | +15.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 10,544 | $2.152M | 0.2% | $204.10 | $233.37 | -12.5% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 73,938 | $2.114M | 0.2% | $28.60 * | $33.02 | -19.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 12,468 | $2.057M | 0.2% | $164.95 * | $66.41 | +139.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 4,105 | $2.04M | 0.2% | $496.87 * | $127.26 | +275.4% | COM | 22160K105 |
| MCO | MOODYS CORP | 6,632 | $2.03M | 0.2% | $306.02 * | $238.75 | +25.3% | COM | 615369105 |
| CAT | CATERPILLAR INC | 8,806 | $2.015M | 0.2% | $228.84 * | $101.88 | +114.4% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 14,744 | $1.973M | 0.2% | $133.84 * | $128.23 | -10.4% | COM | 22822V101 |
| — | AMCOR PLC | 168,203 | $1.914M | 0.2% | $11.38 * | $9.46 | +7.3% | ORD | G0250X107 |
| SHY | ISHARES TR | 22,584 | $1.855M | 0.1% | $82.16 | $81.16 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,543 | $1.81M | 0.1% | $156.78 * | $31.69 | -1.1% | FTSE RAFI 1000 | 46137V613 |
| FCOM | FIDELITY COVINGTON TRUST | 47,745 | $1.747M | 0.1% | $36.60 | $38.88 | -5.9% | MSCI COMMNTN SVC | 316092873 |
| VUG | VANGUARD INDEX FDS | 6,985 | $1.742M | 0.1% | $249.44 * | $36.00 | +15.5% | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,305 | $1.659M | 0.1% | $385.39 | $394.00 | -2.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 41,757 | $1.583M | 0.1% | $37.91 * | $43.89 | -20.9% | CL A | 20030N101 |
| FNCL | FIDELITY COVINGTON TRUST | 33,866 | $1.527M | 0.1% | $45.10 | $45.56 | -1.0% | MSCI FINLS IDX | 316092501 |
| PLD | PROLOGIS INC. | 11,788 | $1.471M | 0.1% | $124.77 * | $93.22 | +22.6% | COM | 74340W103 |
| FDIS | FIDELITY COVINGTON TRUST | 22,006 | $1.441M | 0.1% | $65.48 | $61.19 | +7.0% | MSCI CONSM DIS | 316092204 |
| UNH | UNITEDHEALTH GROUP INC | 3,041 | $1.437M | 0.1% | $472.54 * | $362.24 | +23.9% | COM | 91324P102 |
| IWR | ISHARES TR | 20,341 | $1.422M | 0.1% | $69.92 | $69.84 | +0.1% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 3,997 | $1.373M | 0.1% | $343.44 * | $76.99 | +337.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,500 | $1.371M | 0.1% | $210.91 * | $53.47 | -1.4% | MID CAP ETF | 922908629 |
| FIDU | FIDELITY COVINGTON TRUST | 25,001 | $1.322M | 0.1% | $52.89 | $45.36 | +16.6% | MSCI INDL INDX | 316092709 |
| C | CITIGROUP INC | 27,332 | $1.281M | 0.1% | $46.89 * | $56.62 | -25.0% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 12,056 | $1.272M | 0.1% | $105.50 | $105.32 | +0.2% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 5,996 | $1.193M | 0.1% | $198.90 | $183.50 | +8.4% | COM | 46266C105 |
| IT | GARTNER INC | 3,455 | $1.126M | 0.1% | $325.79 | $166.57 | +95.6% | COM | 366651107 |
| LRGF | ISHARES TR | 26,829 | $1.112M | 0.1% | $41.44 | $35.61 | +16.4% | U S EQUITY FACTR | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 8,380 | $1.085M | 0.1% | $129.46 | $63.70 | +103.2% | SBI HEALTHCARE | 81369Y209 |
| CALM | CAL MAINE FOODS INC | 17,720 | $1.079M | 0.1% | $60.89 * | $45.61 | +9.8% | COM NEW | 128030202 |
| PFE | PFIZER INC | 25,530 | $1.041M | 0.1% | $40.79 * | $20.32 | +70.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 12,170 | $1.01M | 0.1% | $82.97 * | $54.44 | +38.4% | COM | 375558103 |
| IWV | ISHARES TR | 4,246 | $999K | 0.1% | $235.38 | $163.40 | +44.1% | RUSSELL 3000 ETF | 464287689 |
| FSTA | FIDELITY COVINGTON TRUST | 22,002 | $993K | 0.1% | $45.15 | $38.69 | +16.7% | CONSMR STAPLES | 316092303 |
| XLF | SELECT SECTOR SPDR TR | 30,737 | $988K | 0.1% | $32.15 | $17.64 | +82.2% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,458 | $967K | 0.1% | $279.60 * | $159.79 | +64.2% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,783 | $945K | 0.1% | $50.31 | $50.77 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 4,670 | $933K | 0.1% | $199.79 | $193.84 | +1.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $324137.34 | +43.6% | CL A | 084670108 |
| IWP | ISHARES TR | 10,209 | $930K | 0.1% | $91.05 | $90.01 | +1.2% | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 18,593 | $890K | 0.1% | $47.85 * | $15.19 | +5.0% | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 3,753 | $882K | 0.1% | $235.04 * | $18.00 | +148.8% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,699 | $880K | 0.1% | $69.31 * | $50.90 | +18.8% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 5,102 | $847K | 0.1% | $166.04 * | $111.57 | +44.8% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 6,083 | $803K | 0.1% | $132.08 * | $97.24 | +28.8% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 7,896 | $799K | 0.1% | $101.18 | $56.33 | +79.6% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,493 | $790K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 1,161 | $777K | 0.1% | $669.11 | $350.62 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 10,063 | $756K | 0.1% | $75.15 * | $56.30 | +25.1% | COM | 194162103 |
| ECL | ECOLAB INC | 4,562 | $755K | 0.1% | $165.54 * | $176.42 | -8.8% | COM | 278865100 |
| AGG | ISHARES TR | 7,455 | $743K | 0.1% | $99.64 | $112.49 | -11.4% | CORE US AGGBD ET | 464287226 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 40,684 | $740K | 0.1% | $18.18 | $16.12 | +12.8% | COM | 439038100 |
| IVV | ISHARES TR | 1,797 | $739K | 0.1% | $411.07 | $369.25 | +11.3% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 2,853 | $729K | 0.1% | $255.47 | $258.32 | -1.1% | COM NEW | 46120E602 |
| JBL | JABIL INC | 8,157 | $719K | 0.1% | $88.16 | $28.08 | +211.8% | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC | 7,092 | $697K | 0.1% | $98.31 * | $89.84 | -0.1% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 3,546 | $672K | 0.1% | $189.56 | $207.93 | -8.8% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,058 | $648K | 0.1% | $212.00 * | $75.00 | +165.3% | COM | 655844108 |
| MUB | ISHARES TR | 5,861 | $631K | 0.1% | $107.74 | $105.02 | +2.6% | NATIONAL MUN ETF | 464288414 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,836 | $631K | 0.1% | $164.52 * | $33.64 | -2.2% | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 6,405 | $619K | 0.0% | $96.70 | $95.96 | +0.8% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 6,227 | $606K | 0.0% | $97.25 * | $55.84 | +53.7% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 4,950 | $596K | 0.0% | $120.44 | $112.29 | +5.7% | COM | 285512109 |
| FMAT | FIDELITY COVINGTON TRUST | 12,943 | $590K | 0.0% | $45.59 | $36.63 | +24.4% | MSCI MATLS INDEX | 316092881 |
| TYL | TYLER TECHNOLOGIES INC | 1,640 | $582K | 0.0% | $354.64 | $364.01 | -2.6% | COM | 902252105 |
| GL | GLOBE LIFE INC | 5,208 | $573K | 0.0% | $110.02 * | $97.60 | +10.3% | COM | 37959E102 |
| FUTY | FIDELITY COVINGTON TRUST | 12,977 | $569K | 0.0% | $43.82 | $39.62 | +10.6% | MSCI UTILS INDEX | 316092865 |
| NDAQ | NASDAQ INC | 10,341 | $565K | 0.0% | $54.67 * | $42.02 | +25.2% | COM | 631103108 |
| FENY | FIDELITY COVINGTON TRUST | 24,923 | $559K | 0.0% | $22.44 | $13.78 | +62.8% | MSCI ENERGY IDX | 316092402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,186 | $545K | 0.0% | $53.47 | $54.50 | -1.9% | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 8,137 | $534K | 0.0% | $65.58 * | $18.69 | +16.9% | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 3,458 | $517K | 0.0% | $149.54 * | $32.69 | +128.7% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,116 | $517K | 0.0% | $244.34 * | $54.22 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 5,834 | $514K | 0.0% | $88.13 * | $93.79 | -14.1% | COM | 665859104 |
| ICSH | ISHARES TR | 9,984 | $502K | 0.0% | $50.25 | $50.52 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 2,004 | $501K | 0.0% | $250.16 * | $48.38 | +3.4% | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 2,398 | $499K | 0.0% | $208.14 | $211.08 | -1.4% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,041 | $486K | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 7,489 | $483K | 0.0% | $64.52 * | $35.01 | +73.5% | COM | 001055102 |
| — | SPLUNK INC | 5,015 | $481K | 0.0% | $95.88 | $141.92 | — | COM | 848637104 |
| CSX | CSX CORP | 15,803 | $473K | 0.0% | $29.94 * | $28.03 | +2.6% | COM | 126408103 |
| KLAC | KLA CORP | 1,182 | $472K | 0.0% | $399.17 * | $139.71 | +178.3% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $469K | 0.0% | $131.09 * | $104.46 | +13.9% | COM | 459200101 |
| ITA | ISHARES TR | 4,046 | $466K | 0.0% | $115.09 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 3,035 | $448K | 0.0% | $147.45 * | $42.07 | +13.1% | COM | 931142103 |
| LQD | ISHARES TR | 3,965 | $435K | 0.0% | $109.61 | $131.52 | -16.7% | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TRUST | 16,618 | $414K | 0.0% | $24.91 | $27.22 | -8.5% | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 1,263 | $405K | 0.0% | $320.97 | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA SUSTAINABL | 4,211 | $402K | 0.0% | $95.58 | $77.61 | +23.2% | COM | 780087102 |
| TSLA | TESLA INC | 1,804 | $374K | 0.0% | $207.46 | $274.42 | -24.4% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 3,335 | $360K | 0.0% | $108.01 | $301.86 | -64.2% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 1,428 | $360K | 0.0% | $252.01 * | $216.78 | +1.6% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 3,005 | $353K | 0.0% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| SCHX | SCHWAB STRATEGIC TR | 7,232 | $350K | 0.0% | $48.37 * | $15.69 | +2.8% | US LRG CAP ETF | 808524201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $341K | 0.0% | $973.10 | $495.92 | +94.3% | CL A | 31946M103 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $336K | 0.0% | $134.22 * | $85.74 | +41.1% | COM | 494368103 |
| SYY | SYSCO CORP | 4,289 | $331K | 0.0% | $77.22 * | $34.20 | +108.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,935 | $325K | 0.0% | $110.81 * | $46.37 | +124.3% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 4,289 | $320K | 0.0% | $74.71 | $42.88 | +74.2% | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 4,056 | $295K | 0.0% | $72.81 | $33.65 | +116.4% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 8,242 | $287K | 0.0% | $34.80 * | $16.87 | +3.1% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,600 | $285K | 0.0% | $178.40 | $177.66 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 4,833 | $282K | 0.0% | $58.28 * | $41.03 | +39.1% | COM | 745867101 |
| BA | BOEING CO | 1,325 | $281K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,374 | $276K | 0.0% | $9.40 | $26.95 | -65.1% | COM | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $274K | 0.0% | $63.39 | $42.11 | +50.5% | COM | 98850P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,875 | $271K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 1,153 | $268K | 0.0% | $232.55 * | $152.93 | +47.9% | COM | 452327109 |
| NVS | NOVARTIS AG | 2,911 | $268K | 0.0% | $92.00 | $78.54 | +17.1% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 2,000 | $267K | 0.0% | $133.58 * | $86.36 | +45.6% | COM | 693506107 |
| SPDW | SPDR INDEX SHS FDS | 8,148 | $262K | 0.0% | $32.12 | $30.15 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| VLO | VALERO ENERGY CORP | 1,862 | $260K | 0.0% | $139.60 * | $69.53 | +84.4% | COM | 91913Y100 |
| IWO | ISHARES TR | 1,104 | $250K | 0.0% | $226.82 | $222.98 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $248K | 0.0% | $65.16 * | $16.70 | -2.4% | US LCAP GR ETF | 808524300 |
| ATR | APTARGROUP INC | 2,084 | $246K | 0.0% | $118.19 * | $67.94 | +67.5% | COM | 038336103 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $242K | 0.0% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $241K | 0.0% | $228.21 * | $130.64 | +64.8% | COM | 369550108 |
| HDV | ISHARES TR | 2,320 | $236K | 0.0% | $101.66 * | $16.99 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,377 | $229K | 0.0% | $166.52 * | $148.65 | +7.5% | COM | 571748102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $221K | 0.0% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| FNDA | SCHWAB STRATEGIC TR | 4,536 | $221K | 0.0% | $48.67 * | $24.97 | -2.5% | SCHWAB FDT US SC | 808524763 |
| XHB | SPDR SER TR | 3,240 | $220K | 0.0% | $67.76 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| LOB | LIVE OAK BANCSHARES INC | 8,604 | $210K | 0.0% | $24.37 | $39.23 | -37.9% | COM | 53803X105 |
| IGSB | ISHARES TR | 4,027 | $204K | 0.0% | $50.54 | $52.62 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 585 | $202K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 845 | $201K | 0.0% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 1,293 | $201K | 0.0% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| VOD | VODAFONE GROUP PLC NEW | 16,756 | $185K | 0.0% | $11.04 | $15.97 | -30.9% | SPONSORED ADR | 92857W308 |
| FNB | F N B CORP | 13,370 | $155K | 0.0% | $11.60 * | $11.06 | -4.7% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,785 | $82,515 | 0.0% | $3.97 | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 16,310 | $45,179 | 0.0% | $2.77 | $4.31 | — | SH BEN INT | 55273C107 |
| — | NEXIMMUNE INC | 10,000 | $3,800 | 0.0% | $0.38 | $4.18 | — | COM | 65344D109 |