Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,228 | $11.45M | 3.9% | $71.03 * | $15.42 | +53.6% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 23,389 | $10.34M | 3.6% | $442.16 * | $12.75 | +333.5% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 28,944 | $9.857M | 3.4% | $340.54 | $51.79 | +545.2% | COM | 594918104 |
| SLYV | SPDR SER TR | 107,354 | $8.287M | 2.9% | $77.19 | $56.00 | +37.8% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 34,563 | $6.704M | 2.3% | $193.97 | $86.90 | +120.5% | COM | 037833100 |
| — | MANAGED PORTFOLIO SERIES | 261,267 | $6.441M | 2.2% | $24.65 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| GOOG | ALPHABET INC | 51,659 | $6.249M | 2.1% | $120.97 | $107.09 | +12.1% | CAP STK CL C | 02079K107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 267,464 | $6.241M | 2.1% | $23.33 | $23.23 | +0.4% | STRATEGAS MACRO | 00775Y645 |
| LOW | LOWES COS INC | 25,825 | $5.829M | 2.0% | $225.70 * | $78.79 | +172.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 58,290 | $5.419M | 1.9% | $92.97 * | $53.17 | +62.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 49,112 | $5.267M | 1.8% | $107.25 * | $48.81 | +101.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 95,123 | $4.982M | 1.7% | $52.37 * | $14.43 | +21.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 18,586 | $4.86M | 1.7% | $261.48 * | $41.34 | +26.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 48,711 | $4.854M | 1.7% | $99.65 | $81.78 | +21.9% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 83,846 | $4.695M | 1.6% | $56.00 | $41.36 | +33.1% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 29,334 | $4.266M | 1.5% | $145.44 * | $46.12 | +197.3% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 14,210 | $4.024M | 1.4% | $283.20 | $130.36 | +117.2% | CONSUM DIS ETF | 92204A108 |
| IUSB | ISHARES TR | 81,448 | $3.703M | 1.3% | $45.47 | $45.29 | +0.4% | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 19,093 | $3.536M | 1.2% | $185.22 * | $67.12 | +153.4% | COM | 713448108 |
| KIE | SPDR SER TR | 85,739 | $3.505M | 1.2% | $40.88 | $27.92 | +46.4% | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 19,286 | $3.192M | 1.1% | $165.52 * | $62.30 | +146.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,214 | $3.142M | 1.1% | $341.00 | $155.69 | +119.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 29,332 | $3.111M | 1.1% | $106.07 | $72.28 | +46.7% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 12,427 | $2.951M | 1.0% | $237.48 | $67.22 | +246.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 39,157 | $2.905M | 1.0% | $74.20 * | $58.12 | +18.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,083 | $2.607M | 0.9% | $322.54 * | $146.20 | +107.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 15,833 | $2.491M | 0.9% | $157.35 * | $75.45 | +87.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,912 | $2.415M | 0.8% | $151.74 * | $61.75 | +130.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,475 | $2.398M | 0.8% | $97.96 * | $54.85 | +68.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 82,677 | $2.372M | 0.8% | $28.69 * | $19.78 | +36.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 19,900 | $2.37M | 0.8% | $119.09 * | $28.62 | +304.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,787 | $2.341M | 0.8% | $488.99 | $157.38 | +210.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,810 | $2.322M | 0.8% | $130.36 | $123.69 | +5.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 25,280 | $2.269M | 0.8% | $89.74 * | $51.13 | +59.1% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 4,771 | $2.238M | 0.8% | $468.98 | $68.20 | +575.4% | COM | 532457108 |
| LIN | LINDE PLC | 5,757 | $2.194M | 0.8% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 49,114 | $2.151M | 0.7% | $43.80 * | $20.66 | +6.0% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 8,093 | $2.137M | 0.7% | $264.01 * | $182.33 | +38.3% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,017 | $2.048M | 0.7% | $63.95 * | $39.63 | +41.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 22,312 | $2.017M | 0.7% | $90.39 * | $47.41 | +81.9% | COM | 291011104 |
| ENB | ENBRIDGE INC | 54,081 | $2.009M | 0.7% | $37.15 * | $24.40 | +29.1% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 4,172 | $2.005M | 0.7% | $480.64 * | $84.02 | +445.7% | COM | 91324P102 |
| IJS | ISHARES TR | 21,024 | $1.999M | 0.7% | $95.09 | $73.55 | +29.3% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 16,747 | $1.932M | 0.7% | $115.39 * | $45.49 | +134.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 9,132 | $1.929M | 0.7% | $211.26 | $99.58 | +109.6% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 63,351 | $1.923M | 0.7% | $30.35 * | $40.61 | -34.6% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 7,772 | $1.913M | 0.7% | $246.12 * | $165.82 | +41.5% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,771 | $1.911M | 0.7% | $149.64 | $121.41 | +23.3% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 21,095 | $1.883M | 0.6% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| SAGP | ADVISORS INNER CIRCLE FD III | 74,013 | $1.858M | 0.6% | $25.11 | $23.61 | +6.4% | STRATEGAS GBL PO | 00775Y652 |
| AVGO | BROADCOM INC | 2,092 | $1.815M | 0.6% | $867.43 * | $21.21 | +296.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 25,814 | $1.785M | 0.6% | $69.13 * | $47.17 | +32.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 7,184 | $1.768M | 0.6% | $246.05 * | $97.79 | +141.5% | COM | 149123101 |
| META | META PLATFORMS INC | 6,159 | $1.768M | 0.6% | $286.98 | $178.11 | +60.0% | CL A | 30303M102 |
| WAB | WABTEC | 15,892 | $1.743M | 0.6% | $109.67 | $61.01 | +77.4% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 39,342 | $1.679M | 0.6% | $42.68 * | $31.29 | +27.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,931 | $1.678M | 0.6% | $282.96 * | $32.26 | +46.2% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,566 | $1.677M | 0.6% | $195.77 * | $174.20 | +6.7% | COM | 502431109 |
| AMGN | AMGEN INC | 7,541 | $1.674M | 0.6% | $222.02 * | $92.50 | +122.1% | COM | 031162100 |
| KO | COCA COLA CO | 26,332 | $1.586M | 0.5% | $60.22 * | $40.10 | +39.3% | COM | 191216100 |
| GRMN | GARMIN LTD | 15,099 | $1.575M | 0.5% | $104.29 * | $93.60 | +6.4% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 27,038 | $1.549M | 0.5% | $57.30 * | $25.42 | +119.1% | COM | 22052L104 |
| BWA | BORGWARNER INC | 31,014 | $1.517M | 0.5% | $48.91 * | $30.55 | +36.2% | COM | 099724106 |
| — | LAM RESEARCH CORP | 2,312 | $1.486M | 0.5% | $642.88 | $281.68 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 3,283 | $1.389M | 0.5% | $423.02 * | $15.84 | +166.9% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 19,042 | $1.36M | 0.5% | $71.44 * | $25.65 | +10.8% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 4,117 | $1.356M | 0.5% | $329.46 * | $220.17 | +43.3% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 15,098 | $1.344M | 0.5% | $89.01 * | $47.65 | +79.2% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 12,797 | $1.326M | 0.5% | $103.61 * | $31.93 | +200.7% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 10,176 | $1.32M | 0.5% | $129.70 | $99.13 | +29.2% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 2,892 | $1.282M | 0.4% | $443.28 | $237.58 | +86.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 11,118 | $1.227M | 0.4% | $110.37 * | $69.10 | +52.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,850 | $1.214M | 0.4% | $207.50 * | $85.78 | +116.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 2,448 | $1.177M | 0.4% | $480.80 | $379.79 | +24.5% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,795 | $1.166M | 0.4% | $91.11 | $82.49 | +10.4% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 7,810 | $1.129M | 0.4% | $144.54 * | $63.29 | +123.4% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 5,510 | $1.089M | 0.4% | $197.73 | $179.59 | +10.1% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,678 | $1.084M | 0.4% | $43.92 | $28.33 | +55.0% | COM | 552953101 |
| MCD | MCDONALDS CORP | 3,577 | $1.068M | 0.4% | $298.45 * | $111.29 | +153.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,474 | $1.062M | 0.4% | $193.94 * | $63.41 | +180.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 25,250 | $1.049M | 0.4% | $41.55 * | $31.89 | +20.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $1.013M | 0.3% | $173.86 * | $20.66 | +320.8% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 7,502 | $990K | 0.3% | $131.90 * | $106.49 | +13.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 29,836 | $986K | 0.3% | $33.04 * | $32.11 | -8.2% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,009 | $976K | 0.3% | $162.43 | $121.59 | +33.6% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,573 | $969K | 0.3% | $113.08 * | $95.98 | +14.3% | COM | 45866F104 |
| ROST | ROSS STORES INC | 8,460 | $949K | 0.3% | $112.13 * | $90.46 | +20.7% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,420 | $945K | 0.3% | $37.19 * | $29.34 | +6.9% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 13,832 | $924K | 0.3% | $66.78 * | $62.12 | +1.7% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $923K | 0.3% | $265.49 * | $190.49 | +36.4% | COM | 824348106 |
| MS | MORGAN STANLEY | 10,703 | $914K | 0.3% | $85.40 * | $27.36 | +186.7% | COM NEW | 617446448 |
| USFD | US FOODS HLDG CORP | 20,756 | $913K | 0.3% | $44.00 | $36.08 | +21.9% | COM | 912008109 |
| SLB | SCHLUMBERGER LTD | 18,359 | $902K | 0.3% | $49.12 * | $32.01 | +43.8% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 9,179 | $896K | 0.3% | $97.62 * | $55.65 | +56.9% | COM | 718172109 |
| ECL | ECOLAB INC | 4,782 | $893K | 0.3% | $186.69 * | $116.48 | +56.2% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 3,626 | $875K | 0.3% | $241.33 | $168.47 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR | 15,447 | $872K | 0.3% | $56.46 | $56.13 | +0.6% | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 3,960 | $872K | 0.3% | $220.16 * | $40.38 | +36.3% | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 4,417 | $867K | 0.3% | $196.38 * | $194.79 | -4.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 2,476 | $861K | 0.3% | $347.74 | $273.15 | +24.8% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 16,205 | $838K | 0.3% | $51.70 * | $15.82 | +8.9% | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 4,050 | $829K | 0.3% | $204.61 | $201.57 | +1.5% | COM | 052769106 |
| SDY | SPDR SER TR | 6,746 | $827K | 0.3% | $122.58 | $75.27 | +62.9% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 3,797 | $817K | 0.3% | $215.17 * | $159.88 | +27.7% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 12,152 | $795K | 0.3% | $65.44 * | $20.63 | +58.6% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 17,190 | $791K | 0.3% | $46.04 * | $44.40 | -5.1% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,345 | $779K | 0.3% | $179.25 * | $82.75 | +89.4% | CL B | 911312106 |
| NOW | SERVICENOW INC | 1,383 | $777K | 0.3% | $561.97 * | $99.52 | +12.9% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 56,431 | $772K | 0.3% | $13.68 | $18.16 | -24.7% | COM | 382550101 |
| TJX | TJX COS INC NEW | 8,985 | $762K | 0.3% | $84.79 * | $44.53 | +84.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,150 | $757K | 0.3% | $351.91 | $210.10 | +67.5% | COM | 92532F100 |
| EFX | EQUIFAX INC | 3,181 | $748K | 0.3% | $235.30 | $188.55 | +22.6% | COM | 294429105 |
| WMT | WALMART INC | 4,555 | $716K | 0.2% | $157.16 * | $24.57 | +107.2% | COM | 931142103 |
| BIIB | BIOGEN INC | 2,500 | $712K | 0.2% | $284.85 | $230.67 | +23.5% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 15,475 | $705K | 0.2% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 9,081 | $700K | 0.2% | $77.04 * | $53.35 | +36.2% | COM | 194162103 |
| RIO | RIO TINTO PLC | 10,445 | $667K | 0.2% | $63.84 | $67.75 | -5.8% | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 12,107 | $627K | 0.2% | $51.79 * | $48.44 | -5.6% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $622K | 0.2% | $460.38 * | $210.13 | +104.6% | COM | 539830109 |
| IGV | ISHARES TR | 1,774 | $614K | 0.2% | $345.91 * | $49.82 | +38.9% | EXPANDED TECH | 464287515 |
| VOX | VANGUARD WORLD FDS | 5,768 | $613K | 0.2% | $106.31 | $93.95 | +13.2% | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 1,509 | $611K | 0.2% | $405.19 * | $140.29 | +178.7% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 3,213 | $590K | 0.2% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 6,603 | $582K | 0.2% | $88.10 * | $69.81 | +17.2% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 3,990 | $567K | 0.2% | $142.11 | $114.21 | +24.4% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 14,936 | $548K | 0.2% | $36.68 * | $26.41 | +19.1% | COM | 717081103 |
| BA | BOEING CO | 2,552 | $539K | 0.2% | $211.16 | $135.97 | +55.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,360 | $535K | 0.2% | $393.30 | $242.38 | +59.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,460 | $534K | 0.2% | $119.70 | $106.57 | +11.5% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 3,952 | $519K | 0.2% | $131.36 * | $53.30 | +123.3% | COM | 25278X109 |
| UNP | UNION PAC CORP | 2,520 | $516K | 0.2% | $204.63 * | $103.96 | +85.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,319 | $514K | 0.2% | $119.04 * | $61.81 | +82.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $511K | 0.2% | $521.75 | $543.70 | -4.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 6,918 | $505K | 0.2% | $72.94 * | $46.97 | +44.8% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,174 | $479K | 0.2% | $220.27 | $185.89 | +18.5% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,813 | $477K | 0.2% | $99.06 * | $73.02 | +27.4% | COM | 855244109 |
| RVTY | REVVITY INC | 4,004 | $476K | 0.2% | $118.79 | $133.07 | -11.3% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 7,047 | $470K | 0.2% | $66.73 | $128.75 | -48.3% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 174 | $470K | 0.2% | $2700.33 | $2182.00 | +21.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $466K | 0.2% | $174.20 * | $67.86 | +148.5% | COM | 025816109 |
| DVY | ISHARES TR | 4,069 | $461K | 0.2% | $113.30 | $76.32 | +48.4% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 3,190 | $448K | 0.2% | $140.56 * | $48.75 | +174.0% | COM | 74834L100 |
| MMM | 3M CO | 4,453 | $446K | 0.2% | $100.10 * | $103.97 | -25.9% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,747 | $434K | 0.1% | $157.83 | $126.50 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 1,041 | $434K | 0.1% | $416.47 | $326.55 | +27.5% | COM | 902252105 |
| IBB | ISHARES TR | 3,282 | $417K | 0.1% | $126.96 | $130.55 | -2.8% | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 2,924 | $405K | 0.1% | $138.55 * | $41.28 | +219.8% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 6,044 | $403K | 0.1% | $66.66 | $39.80 | +67.5% | US QTLY DIV GRT | 97717X669 |
| CARR | CARRIER GLOBAL CORPORATION | 7,970 | $396K | 0.1% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $386K | 0.1% | $341.94 | $289.12 | +18.3% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 1,365 | $383K | 0.1% | $280.60 * | $205.26 | +30.6% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 5,101 | $378K | 0.1% | $74.14 * | $70.33 | -2.7% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 2,065 | $372K | 0.1% | $180.02 * | $65.92 | +153.1% | COM | 882508104 |
| INTC | INTEL CORP | 11,082 | $371K | 0.1% | $33.44 | $23.65 | +38.6% | COM | 458140100 |
| RY | ROYAL BK CDA | 3,839 | $367K | 0.1% | $95.51 | $67.13 | +42.3% | COM | 780087102 |
| VHT | VANGUARD WORLD FDS | 1,474 | $361K | 0.1% | $244.82 | $233.33 | +4.9% | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 4,236 | $357K | 0.1% | $84.30 | $71.25 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 6,071 | $344K | 0.1% | $56.68 * | $66.53 | -17.8% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,694 | $339K | 0.1% | $125.95 * | $103.83 | +9.8% | COM | 693475105 |
| EEM | ISHARES TR | 8,570 | $339K | 0.1% | $39.56 | $40.06 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 595 | $320K | 0.1% | $538.38 * | $311.46 | +66.5% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 6,200 | $316K | 0.1% | $51.04 * | $21.97 | +112.8% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,015 | $315K | 0.1% | $310.64 * | $112.76 | +159.0% | COM | 437076102 |
| DOV | DOVER CORP | 2,133 | $315K | 0.1% | $147.65 * | $134.72 | +6.4% | COM | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $307K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| GE | GENERAL ELECTRIC CO | 2,609 | $287K | 0.1% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 6,240 | $283K | 0.1% | $45.30 * | $32.37 | +14.9% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 214 | $275K | 0.1% | $1283.45 | $502.56 | +153.0% | CL A | 31946M103 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $259K | 0.1% | $226.76 * | $76.64 | +179.6% | COM | 655844108 |
| CG | CARLYLE GROUP INC | 8,070 | $258K | 0.1% | $31.95 * | $25.57 | +14.6% | COM | 14316J108 |
| AAP | ADVANCE AUTO PARTS INC | 3,619 | $254K | 0.1% | $70.30 * | $122.91 | -45.9% | COM | 00751Y106 |
| IVV | ISHARES TR | 566 | $252K | 0.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 4,650 | $248K | 0.1% | $53.26 * | $36.66 | +24.8% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 2,144 | $240K | 0.1% | $112.02 * | $101.50 | -2.0% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,794 | $240K | 0.1% | $133.83 * | $107.71 | +14.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $240K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| BALL | BALL CORP | 4,015 | $234K | 0.1% | $58.21 * | $49.51 | +13.5% | COM | 058498106 |
| FDX | FEDEX CORP | 931 | $231K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| STT | STATE STR CORP | 3,150 | $231K | 0.1% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| DHR | DANAHER CORPORATION | 950 | $228K | 0.1% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| SYY | SYSCO CORP | 3,068 | $228K | 0.1% | $74.20 * | $48.09 | +43.0% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,793 | $222K | 0.1% | $28.49 | $31.37 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 2,510 | $219K | 0.1% | $87.23 * | $74.83 | +9.2% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 1,073 | $218K | 0.1% | $202.72 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $209K | 0.1% | $14.35 | $14.79 | -3.0% | FINL PFD ETF | 46137V621 |