Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,023 | $25.62M | 7.3% | $232.87 | $93.24 | +148.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,369 | $18.23M | 5.2% | $430.28 | $135.74 | +214.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 80,415 | $16.96M | 4.8% | $210.86 * | $92.22 | +122.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 99,300 | $16.47M | 4.7% | $165.85 | $108.53 | +52.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 202,172 | $16.33M | 4.6% | $80.75 | $48.08 | +66.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 129,304 | $15.7M | 4.5% | $121.44 | $94.06 | +29.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 80,785 | $15.05M | 4.3% | $186.33 | $124.86 | +49.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 44,244 | $9.146M | 2.6% | $206.71 * | $141.30 | +34.3% | COM | 438516106 |
| V | VISA INC | 33,101 | $9.101M | 2.6% | $274.95 | $133.99 | +103.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 27,469 | $8.365M | 2.4% | $304.51 * | $219.23 | +34.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 37,957 | $7.496M | 2.1% | $197.48 * | $92.09 | +105.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 41,942 | $7.132M | 2.0% | $170.05 * | $118.30 | +37.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 36,024 | $6.239M | 1.8% | $173.20 * | $91.63 | +83.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 12,576 | $6.227M | 1.8% | $495.11 * | $198.79 | +142.9% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 139,956 | $5.986M | 1.7% | $42.77 * | $35.77 | +12.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,089 | $5.564M | 1.6% | $460.26 | $260.33 | +76.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 82,329 | $5.477M | 1.6% | $66.52 * | $14.44 | +53.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 43,757 | $5.045M | 1.4% | $115.30 * | $71.54 | +54.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 39,172 | $4.592M | 1.3% | $117.22 * | $73.39 | +52.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 40,303 | $4.577M | 1.3% | $113.56 * | $62.03 | +75.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 11,543 | $4.515M | 1.3% | $391.13 | $149.56 | +156.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 11,093 | $4.493M | 1.3% | $405.05 * | $235.72 | +66.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 14,932 | $4.009M | 1.1% | $268.46 * | $178.58 | +47.2% | COM | 773903109 |
| LOW | LOWES COS INC | 13,270 | $3.594M | 1.0% | $270.85 * | $136.83 | +93.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 21,576 | $3.497M | 1.0% | $162.06 * | $120.28 | +29.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,754 | $3.364M | 1.0% | $584.68 * | $339.33 | +67.5% | COM | 91324P102 |
| NKE | NIKE INC | 35,648 | $3.151M | 0.9% | $88.40 * | $68.66 | +25.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 26,120 | $2.978M | 0.8% | $114.01 * | $72.74 | +53.1% | COM | 002824100 |
| DE | DEERE & CO | 7,114 | $2.969M | 0.8% | $417.33 | $345.37 | +18.7% | COM | 244199105 |
| RY | ROYAL BK CDA | 22,864 | $2.852M | 0.8% | $124.73 | $80.04 | +55.8% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 19,056 | $2.806M | 0.8% | $147.27 * | $133.26 | +4.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 5,271 | $2.589M | 0.7% | $491.27 | $276.28 | +77.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 2,785 | $2.469M | 0.7% | $886.52 | $263.30 | +234.5% | COM | 22160K105 |
| KO | COCA COLA CO | 33,663 | $2.419M | 0.7% | $71.86 * | $44.68 | +55.0% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 33,158 | $2.379M | 0.7% | $71.76 * | $12.87 | +85.9% | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 4,500 | $2.325M | 0.7% | $516.62 | $180.96 | +182.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 4,051 | $2.319M | 0.7% | $572.44 | $269.64 | +111.5% | CL A | 30303M102 |
| MMM | 3M CO | 16,769 | $2.292M | 0.7% | $136.70 * | $102.34 | +30.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 20,357 | $2.226M | 0.6% | $109.37 * | $80.39 | +33.2% | COM | 291011104 |
| AMGN | AMGEN INC | 6,763 | $2.179M | 0.6% | $322.21 * | $155.61 | +98.9% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 25,318 | $2.14M | 0.6% | $84.53 * | $23.20 | +21.4% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 39,782 | $1.977M | 0.6% | $49.70 | $34.37 | +44.6% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 5,723 | $1.956M | 0.6% | $341.80 * | $95.41 | +79.1% | COM | 697435105 |
| LIN | LINDE PLC | 4,009 | $1.912M | 0.5% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 15,521 | $1.881M | 0.5% | $121.16 * | $77.34 | +53.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 34,420 | $1.757M | 0.5% | $51.04 * | $36.65 | +27.5% | COM | 02209S103 |
| — | ADAM NAT RES FD INC | 74,478 | $1.729M | 0.5% | $23.22 | $15.88 | — | COM | 00548F105 |
| NSC | NORFOLK SOUTHN CORP | 6,847 | $1.701M | 0.5% | $248.50 * | $162.85 | +48.6% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 3,350 | $1.654M | 0.5% | $493.80 | $143.68 | +241.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,468 | $1.651M | 0.5% | $221.08 * | $108.28 | +97.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,863 | $1.65M | 0.5% | $885.81 | $656.61 | +33.7% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 11,345 | $1.614M | 0.5% | $142.28 * | $103.05 | +31.5% | COM | 494368103 |
| CMI | CUMMINS INC | 4,919 | $1.593M | 0.5% | $323.79 * | $198.53 | +59.1% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 16,435 | $1.584M | 0.4% | $96.38 * | $44.07 | +9.4% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 52,645 | $1.524M | 0.4% | $28.94 * | $28.62 | -7.2% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,785 | $1.499M | 0.4% | $538.25 | $354.49 | +50.8% | COM | 573284106 |
| — | BARRICK GOLD CORP | 73,185 | $1.456M | 0.4% | $19.89 | $18.43 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,037 | $1.439M | 0.4% | $44.91 * | $37.29 | +10.9% | COM | 92343V104 |
| TGT | TARGET CORP | 8,775 | $1.368M | 0.4% | $155.86 * | $150.24 | -1.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 13,558 | $1.221M | 0.3% | $90.03 * | $72.08 | +20.9% | SHS | G5960L103 |
| — | TRI CONTL CORP | 36,815 | $1.216M | 0.3% | $33.04 | $26.14 | — | COM | 895436103 |
| PM | PHILIP MORRIS INTL INC | 9,843 | $1.195M | 0.3% | $121.40 * | $78.84 | +47.1% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 13,735 | $1.104M | 0.3% | $80.37 * | $20.54 | +30.4% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 3,530 | $1.066M | 0.3% | $302.05 * | $175.76 | +67.7% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,485 | $1.053M | 0.3% | $709.27 * | $34.34 | +106.6% | COM | 64110L106 |
| IYC | ISHARES TR | 11,808 | $1.038M | 0.3% | $87.94 | $61.63 | +42.7% | US CONSUM DISCRE | 464287580 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,594 | $1.036M | 0.3% | $29.11 | $23.91 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 5,123 | $1.035M | 0.3% | $202.06 | $71.33 | +179.8% | COM | 038222105 |
| KR | KROGER CO | 17,173 | $984K | 0.3% | $57.30 * | $44.99 | +24.2% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 13,430 | $965K | 0.3% | $71.86 * | $37.97 | +84.0% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 3,975 | $958K | 0.3% | $241.10 * | $204.98 | +14.6% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 6,379 | $955K | 0.3% | $149.73 | $87.22 | +69.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $922K | 0.3% | $584.56 * | $430.79 | +31.0% | COM | 539830109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 495 | $911K | 0.3% | $1840.95 | $796.41 | +130.0% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 4,409 | $911K | 0.3% | $206.57 * | $123.62 | +60.8% | COM | 882508104 |
| D | DOMINION ENERGY INC | 14,620 | $845K | 0.2% | $57.79 * | $57.69 | -5.5% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,562 | $825K | 0.2% | $528.07 * | $450.15 | +14.8% | COM | 666807102 |
| NDAQ | NASDAQ INC | 11,248 | $821K | 0.2% | $73.01 | $52.06 | +38.1% | COM | 631103108 |
| ORCL | ORACLE CORP | 4,783 | $815K | 0.2% | $170.40 | $47.20 | +256.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 11,045 | $814K | 0.2% | $73.67 * | $40.65 | +74.3% | CL A | 609207105 |
| CSX | CSX CORP | 23,490 | $811K | 0.2% | $34.53 | $32.30 | +4.9% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 7,270 | $757K | 0.2% | $104.18 * | $17.40 | +49.7% | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 8,777 | $736K | 0.2% | $83.84 * | $55.75 | +45.1% | COM | 375558103 |
| — | ROYCE SMALL CAP TRUST INC | 46,762 | $734K | 0.2% | $15.70 | $14.10 | — | COM | 780910105 |
| XLK | SELECT SECTOR SPDR TR | 3,232 | $730K | 0.2% | $225.76 * | $80.30 | +40.6% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 5,419 | $712K | 0.2% | $131.46 * | $61.60 | +103.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 13,316 | $709K | 0.2% | $53.22 * | $40.06 | +27.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,151 | $706K | 0.2% | $170.03 * | $53.81 | +207.5% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 10,850 | $703K | 0.2% | $64.81 | $60.77 | +5.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 17,595 | $698K | 0.2% | $39.68 * | $24.90 | +54.9% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,423 | $688K | 0.2% | $65.99 | $62.31 | +5.9% | COM | 28176E108 |
| UNP | UNION PAC CORP | 2,758 | $680K | 0.2% | $246.48 * | $215.81 | +10.9% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 30,811 | $645K | 0.2% | $20.94 * | $9.02 | +107.7% | COM | 04010L103 |
| PFF | ISHARES TR | 17,327 | $576K | 0.2% | $33.23 | $31.71 | +4.8% | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 35,433 | $569K | 0.2% | $16.05 | $12.63 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 15,035 | $562K | 0.2% | $37.37 | $32.71 | +14.2% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 3,200 | $535K | 0.2% | $167.19 | $112.42 | +48.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 926 | $534K | 0.2% | $576.69 | $279.45 | +106.4% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $526K | 0.1% | $271.20 | $85.61 | +211.9% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 1,436 | $523K | 0.1% | $363.87 * | $260.44 | +32.8% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 9,801 | $489K | 0.1% | $49.92 | $38.67 | +26.8% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,035 | $484K | 0.1% | $237.87 * | $189.51 | +22.6% | COM | 502431109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 21,850 | $482K | 0.1% | $22.08 | $18.40 | — | SHS | 879105104 |
| BEN | FRANKLIN RESOURCES INC | 23,867 | $481K | 0.1% | $20.15 * | $22.62 | -17.2% | COM | 354613101 |
| DGRO | ISHARES TR | 7,650 | $480K | 0.1% | $62.69 | $52.92 | +18.5% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 4,900 | $471K | 0.1% | $96.19 | $124.90 | -24.2% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,645 | $461K | 0.1% | $280.47 | $299.34 | -6.3% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $450K | 0.1% | $200.37 * | $72.96 | +37.3% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 921 | $450K | 0.1% | $488.18 | $245.83 | +98.5% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 10,220 | $427K | 0.1% | $41.77 * | $32.62 | +22.5% | CL A | 20030N101 |
| KLAC | KLA CORP | 550 | $426K | 0.1% | $774.41 | $153.08 | +400.2% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 11,032 | $419K | 0.1% | $37.97 * | $57.25 | -35.2% | COM | 071813109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,780 | $407K | 0.1% | $16.41 | $13.74 | — | COM | 338478100 |
| IYF | ISHARES TR | 3,795 | $394K | 0.1% | $103.90 | $80.27 | +29.4% | U.S. FINLS ETF | 464287788 |
| ADBE | ADOBE INC | 757 | $392K | 0.1% | $517.78 | $424.34 | +22.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 4,694 | $390K | 0.1% | $83.00 | $73.01 | +13.7% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,514 | $387K | 0.1% | $154.02 | $133.86 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK FLOATING RATE INCO | 29,186 | $385K | 0.1% | $13.20 | $12.21 | — | COM | 09255X100 |
| ETR | ENTERGY CORP NEW | 2,925 | $385K | 0.1% | $131.61 * | $32.90 | +93.0% | COM | 29364G103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,475 | $377K | 0.1% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| STXG | EA SERIES TRUST | 8,985 | $373K | 0.1% | $41.57 | $31.63 | +31.4% | STRIVE 1000 GRWT | 02072L615 |
| JEF | JEFFERIES FINL GROUP INC | 5,895 | $363K | 0.1% | $61.55 * | $33.34 | +77.5% | COM | 47233W109 |
| MU | MICRON TECHNOLOGY INC | 3,480 | $361K | 0.1% | $103.71 | $84.12 | +22.6% | COM | 595112103 |
| KRE | SPDR SER TR | 6,365 | $360K | 0.1% | $56.60 | $49.35 | +14.7% | S&P REGL BKG | 78464A698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,742 | $347K | 0.1% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $328K | 0.1% | $618.70 | $566.54 | +8.7% | COM | 883556102 |
| T | AT&T INC | 14,831 | $326K | 0.1% | $22.00 * | $15.59 | +33.4% | COM | 00206R102 |
| NUE | NUCOR CORP | 2,169 | $326K | 0.1% | $150.34 * | $104.01 | +41.5% | COM | 670346105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,910 | $314K | 0.1% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,045 | $307K | 0.1% | $100.95 | $86.94 | +16.1% | COM | 00971T101 |
| — | TCW STRATEGIC INCOME FD INC | 59,296 | $304K | 0.1% | $5.13 | $4.67 | — | COM | 872340104 |
| FITB | FIFTH THIRD BANCORP | 6,675 | $286K | 0.1% | $42.84 * | $36.39 | +12.6% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,424 | $282K | 0.1% | $198.01 | $176.30 | +12.3% | DIV APP ETF | 921908844 |
| MAIN | MAIN STR CAP CORP | 5,579 | $280K | 0.1% | $50.14 | $28.68 | +74.8% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 2,044 | $277K | 0.1% | $135.44 | $118.78 | +14.0% | INDL | 81369Y704 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,544 | $265K | 0.1% | $11.26 | $9.46 | — | COM | 092501105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,435 | $263K | 0.1% | $107.95 | $113.62 | -6.1% | COM | 98956P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,760 | $256K | 0.1% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| INTC | INTEL CORP | 10,625 | $249K | 0.1% | $23.46 | $43.00 | -45.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 429 | $246K | 0.1% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 1,984 | $240K | 0.1% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| ENB | ENBRIDGE INC | 5,887 | $239K | 0.1% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $233K | 0.1% | $160.64 | $104.69 | +51.3% | COM | 45866F104 |
| VNO | VORNADO RLTY TR | 5,825 | $230K | 0.1% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 1,470 | $225K | 0.1% | $152.91 | $265.95 | -42.8% | COM | 097023105 |
| C | CITIGROUP INC | 3,585 | $224K | 0.1% | $62.61 * | $53.02 | +13.9% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,841 | $224K | 0.1% | $20.65 | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 6,300 | $221K | 0.1% | $35.11 * | $32.87 | -0.5% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,666 | $215K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| — | WESTERN ASSET INVESTMENT GRA | 16,530 | $213K | 0.1% | $12.86 | $13.89 | — | COM | 95766T100 |
| ALB | ALBEMARLE CORP | 2,226 | $211K | 0.1% | $94.71 * | $126.59 | -27.0% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 590 | $209K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,204 | $208K | 0.1% | $172.57 | $158.01 | +7.9% | COM | 11135F101 |
| — | PUTNAM PREMIER INCOME TR | 20,300 | $75,719 | 0.0% | $3.73 | $3.60 | — | SH BEN INT | 746853100 |