Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $79.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 28,255 | $5.402M | 6.8% | $191.17 | $172.32 | +10.9% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 83,844 | $4.687M | 5.9% | $55.90 | $47.00 | +18.9% | PORTFOLIO S&P500 | 78464A854 |
| SIVR | ABRDN SILVER ETF TRUST | 200,498 | $4.565M | 5.7% | $22.77 | $22.12 | +3.0% | PHYSCL SILVR SHS | 003264108 |
| VXUS | VANGUARD STAR FDS | 74,496 | $4.318M | 5.4% | $57.96 | $54.96 | +5.5% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 22,145 | $4.264M | 5.4% | $192.53 | $144.64 | +31.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,750 | $1.976M | 2.5% | $154.98 * | $105.45 | +37.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 42,463 | $1.713M | 2.2% | $40.34 * | $34.47 | +0.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,932 | $1.709M | 2.1% | $288.03 * | $205.62 | +31.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,678 | $1.583M | 2.0% | $163.55 * | $113.11 | +36.0% | COM | 459200101 |
| NTAP | NETAPP INC | 17,015 | $1.5M | 1.9% | $88.16 * | $70.98 | +18.9% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 12,228 | $1.486M | 1.9% | $121.52 * | $118.83 | -5.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 15,737 | $1.481M | 1.9% | $94.08 * | $82.45 | +5.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,932 | $1.363M | 1.7% | $346.57 * | $289.49 | +14.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 26,622 | $1.345M | 1.7% | $50.52 * | $38.81 | +22.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,535 | $1.227M | 1.5% | $37.70 * | $38.23 | -13.5% | COM | 92343V104 |
| FQAL | FIDELITY COVINGTON TRUST | 21,938 | $1.192M | 1.5% | $54.34 | $48.19 | +12.8% | QLTY FCTOR ETF | 316092790 |
| DE | DEERE & CO | 2,617 | $1.047M | 1.3% | $399.95 * | $352.69 | +10.2% | COM | 244199105 |
| FAST | FASTENAL CO | 15,567 | $1.008M | 1.3% | $64.77 * | $23.98 | +29.3% | COM | 311900104 |
| — | UNILEVER PLC | 19,860 | $963K | 1.2% | $48.48 | $52.54 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 858 | $959K | 1.2% | $1117.22 * | $53.92 | +102.4% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 32,422 | $950K | 1.2% | $29.29 | $36.98 | -20.8% | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 5,529 | $896K | 1.1% | $162.08 | $125.40 | +27.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,146 | $888K | 1.1% | $109.03 * | $73.02 | +40.1% | COM | 58933Y105 |
| COR | CENCORA INC | 4,273 | $878K | 1.1% | $205.38 | $141.65 | +42.6% | COM | 03073E105 |
| KO | COCA COLA CO | 14,715 | $867K | 1.1% | $58.93 * | $51.06 | +8.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,889 | $857K | 1.1% | $296.60 * | $221.47 | +27.7% | COM | 580135101 |
| HRB | BLOCK H & R INC | 17,644 | $853K | 1.1% | $48.37 * | $30.68 | +49.0% | COM | 093671105 |
| KLAC | KLA CORP | 1,425 | $829K | 1.0% | $581.66 | $363.24 | +57.3% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 10,206 | $827K | 1.0% | $81.01 * | $59.40 | +27.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,092 | $826K | 1.0% | $51.31 * | $56.16 | -18.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,613 | $812K | 1.0% | $144.65 * | $130.30 | +6.5% | COM | 747525103 |
| HPQ | HP INC | 26,272 | $791K | 1.0% | $30.09 * | $25.81 | +8.0% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 2,644 | $782K | 1.0% | $295.77 * | $222.01 | +29.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,695 | $769K | 1.0% | $453.46 * | $333.91 | +28.5% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 20,485 | $756K | 0.9% | $36.92 * | $45.56 | -26.7% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,265 | $755K | 0.9% | $22.04 | $23.94 | -7.9% | UNIT | 46138B103 |
| QEMM | SPDR INDEX SHS FDS | 13,055 | $746K | 0.9% | $57.16 | $55.59 | +2.8% | MSCI EMRG MKTS | 78463X426 |
| TXN | TEXAS INSTRS INC | 4,252 | $725K | 0.9% | $170.50 * | $164.72 | -2.5% | COM | 882508104 |
| PEP | PEPSICO INC | 4,251 | $722K | 0.9% | $169.85 * | $136.57 | +15.9% | COM | 713448108 |
| FDEM | FIDELITY COVINGTON TRUST | 29,714 | $713K | 0.9% | $24.01 | $22.14 | +8.4% | EMERG MKTS MLTFT | 316092543 |
| KMI | KINDER MORGAN INC DEL | 39,419 | $695K | 0.9% | $17.64 * | $13.65 | +16.9% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 9,029 | $691K | 0.9% | $76.50 * | $57.66 | +28.3% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 4,197 | $660K | 0.8% | $157.24 * | $162.61 | -13.7% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 6,255 | $647K | 0.8% | $103.46 | $61.86 | +67.2% | ADR | 670100205 |
| T | AT&T INC | 38,168 | $640K | 0.8% | $16.78 * | $15.00 | +0.9% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,032 | $636K | 0.8% | $313.18 * | $256.05 | +19.7% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 3,876 | $608K | 0.8% | $156.78 * | $149.88 | -1.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,207 | $602K | 0.8% | $97.05 * | $87.09 | +3.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,275 | $597K | 0.7% | $95.09 * | $69.20 | +18.3% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 4,978 | $593K | 0.7% | $119.11 * | $106.44 | +5.3% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 21,938 | $592K | 0.7% | $26.97 * | $51.70 | -53.8% | COM | 534187109 |
| GSK | GSK PLC | 15,778 | $585K | 0.7% | $37.06 | $33.34 | +11.1% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,246 | $574K | 0.7% | $109.33 * | $105.74 | -18.0% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $561K | 0.7% | $950.08 * | $22.59 | +180.3% | COM | 67103H107 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,369 | $559K | 0.7% | $49.19 | $48.29 | +1.9% | LTD TRM BD ETF | 316188200 |
| MSFT | MICROSOFT CORP | 1,486 | $559K | 0.7% | $376.09 | $255.91 | +44.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,321 | $548K | 0.7% | $41.10 | $40.30 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| EFIV | SPDR SER TR | 11,555 | $534K | 0.7% | $46.20 | $38.28 | +20.7% | S&P 500 ESG ETF | 78468R531 |
| SCCO | SOUTHERN COPPER CORP | 6,150 | $529K | 0.7% | $86.07 * | $47.00 | +65.3% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 6,341 | $506K | 0.6% | $79.72 * | $70.93 | +7.4% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,590 | $491K | 0.6% | $46.36 | $46.19 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 3,173 | $465K | 0.6% | $146.58 * | $132.83 | +4.9% | COM | 742718109 |
| GIS | GENERAL MLS INC | 6,403 | $417K | 0.5% | $65.15 * | $71.05 | -15.4% | COM | 370334104 |
| ORCL | ORACLE CORP | 3,896 | $411K | 0.5% | $105.45 * | $81.74 | +26.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 792 | $384K | 0.5% | $484.36 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 31,043 | $378K | 0.5% | $12.19 * | $10.77 | -1.5% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 14,569 | $372K | 0.5% | $25.52 * | $25.21 | -5.3% | COM | 127097103 |
| SYY | SYSCO CORP | 5,042 | $369K | 0.5% | $73.14 * | $70.68 | -2.7% | COM | 871829107 |
| NVS | NOVARTIS AG | 3,476 | $351K | 0.4% | $100.99 | $89.75 | +12.5% | SPONSORED ADR | 66987V109 |
| WU | WESTERN UN CO | 28,759 | $343K | 0.4% | $11.92 | $11.76 | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 1,519 | $343K | 0.4% | $225.54 | $170.02 | +30.1% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,533 | $341K | 0.4% | $222.67 * | $185.73 | +15.3% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,985 | $332K | 0.4% | $66.50 | $63.33 | +5.0% | INTL HIGH ETF | 921946794 |
| RY | ROYAL BK CDA | 3,153 | $319K | 0.4% | $101.13 | $100.64 | +0.5% | COM | 780087102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,894 | $312K | 0.4% | $52.98 | $48.58 | +9.0% | LOW VOLITY ETF | 316092824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $253K | 0.3% | $356.66 | $333.91 | +6.8% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 1,929 | $252K | 0.3% | $130.70 * | $116.51 | +7.9% | COM | 988498101 |
| TJX | TJX COS INC NEW | 2,602 | $244K | 0.3% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $235K | 0.3% | $262.20 * | $218.02 | +14.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $229K | 0.3% | $233.05 * | $225.64 | -1.2% | COM | 053015103 |
| EDV | VANGUARD WORLD FD | 2,763 | $224K | 0.3% | $81.04 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| SO | SOUTHERN CO | 3,151 | $221K | 0.3% | $70.12 * | $54.69 | +19.7% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,936 | $206K | 0.3% | $70.24 * | $60.36 | +5.3% | COM | 682680103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,621 | $98,825 | 0.1% | $7.83 | $7.46 | — | COM | 92829B101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,074 | $96,565 | 0.1% | $8.72 | $8.78 | — | COM | 92838R105 |
| — | PROSPECT CAP CORP | 25,000 | $24,922 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.94 | -17.6% | COM NEW | 75585H206 |