Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 19,730 | $7.299M | 3.4% | $369.95 | $260.33 | +41.8% | COM | 025816109 |
| AAPL | APPLE INC | 25,364 | $6.895M | 3.2% | $271.86 | $207.74 | +30.9% | COM | 037833100 |
| ROST | ROSS STORES INC | 34,750 | $6.26M | 2.9% | $180.14 | $144.74 | +24.5% | COM | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 69,394 | $5.79M | 2.7% | $83.43 | $52.01 | +60.4% | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC | 38,750 | $5.609M | 2.6% | $144.76 | $116.22 | +24.6% | COM | 03769M106 |
| GILD | GILEAD SCIENCES INC | 43,720 | $5.366M | 2.5% | $122.74 | $78.06 | +57.2% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 86,468 | $5.111M | 2.4% | $59.11 | $44.76 | +31.2% | COM | 14316J108 |
| SLB | SLB LIMITED | 131,546 | $5.049M | 2.3% | $38.38 | $38.42 | -0.1% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 136,278 | $4.992M | 2.3% | $36.63 | $37.11 | -1.3% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 26,599 | $4.961M | 2.3% | $186.50 | $156.59 | +19.1% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 5,827 | $4.716M | 2.2% | $809.32 | $659.19 | +22.8% | COM | 911363109 |
| PEP | PEPSICO INC | 32,852 | $4.715M | 2.2% | $143.52 | $150.60 | -4.7% | COM | 713448108 |
| CRBG | COREBRIDGE FINL INC | 155,975 | $4.706M | 2.2% | $30.17 | $28.16 | +7.1% | COM | 21871X109 |
| MMM | 3M CO | 29,315 | $4.693M | 2.2% | $160.10 | $112.87 | +41.8% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 26,143 | $4.669M | 2.2% | $178.59 | $169.28 | +5.5% | COM | 969904101 |
| V | VISA INC | 12,938 | $4.537M | 2.1% | $350.71 | $288.58 | +21.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 18,596 | $4.485M | 2.1% | $241.16 | $234.70 | +2.8% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,822 | $4.483M | 2.1% | $88.21 | $80.57 | +9.5% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 42,658 | $4.367M | 2.0% | $102.38 | $97.14 | +5.4% | COM | 74144T108 |
| AMGN | AMGEN INC | 13,259 | $4.34M | 2.0% | $327.31 | $289.78 | +13.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,218 | $4.331M | 2.0% | $194.91 | $152.35 | +27.9% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 12,092 | $4.319M | 2.0% | $357.17 | $350.32 | +2.0% | COM | 50212V100 |
| AMP | AMERIPRISE FINL INC | 8,780 | $4.305M | 2.0% | $490.34 | $433.77 | +13.0% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 13,092 | $4.242M | 2.0% | $324.03 | $350.29 | -7.5% | COM | 824348106 |
| MET | METLIFE INC | 52,191 | $4.12M | 1.9% | $78.94 | $77.80 | +1.5% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 35,409 | $3.997M | 1.8% | $112.88 | $104.99 | +7.5% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 20,346 | $3.955M | 1.8% | $194.39 | $212.58 | -8.6% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 37,215 | $3.908M | 1.8% | $105.01 | $115.55 | -9.1% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 19,714 | $3.903M | 1.8% | $197.97 | $212.57 | -6.9% | COM | 253393102 |
| MA | MASTERCARD INCORPORATED | 6,740 | $3.848M | 1.8% | $570.88 | $479.46 | +19.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,815 | $3.838M | 1.8% | $660.09 | $727.96 | -9.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 50,963 | $3.755M | 1.7% | $73.69 | $73.35 | -0.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 91,431 | $3.724M | 1.7% | $40.73 | $37.58 | +8.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,527 | $3.642M | 1.7% | $53.94 | $44.85 | +18.9% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 46,729 | $3.614M | 1.7% | $77.34 | $80.27 | -3.6% | COM | 125269100 |
| CMI | CUMMINS INC | 7,021 | $3.584M | 1.7% | $510.45 | $323.20 | +57.9% | COM | 231021106 |
| PFE | PFIZER INC | 142,898 | $3.558M | 1.6% | $24.90 | $24.92 | -0.1% | COM | 717081103 |
| VST | VISTRA CORP | 21,532 | $3.474M | 1.6% | $161.33 | $194.52 | -17.1% | COM | 92840M102 |
| MRK | MERCK & CO INC | 32,399 | $3.41M | 1.6% | $105.26 | $113.76 | -7.5% | COM | 58933Y105 |
| BA | BOEING CO | 15,589 | $3.385M | 1.6% | $217.12 | $182.81 | +18.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 5,819 | $3.334M | 1.5% | $572.87 | $390.14 | +46.8% | COM | 149123101 |
| TJX | TJX COS INC NEW | 20,890 | $3.209M | 1.5% | $153.61 | $100.04 | +53.5% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 39,488 | $3.189M | 1.5% | $80.75 | $80.55 | +0.3% | COM | 681919106 |
| MCO | MOODYS CORP | 6,207 | $3.171M | 1.5% | $510.85 | $420.57 | +21.5% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 6,548 | $3.167M | 1.5% | $483.67 | $453.34 | +6.7% | COM | 539830109 |
| KO | COCA COLA CO | 44,100 | $3.083M | 1.4% | $69.91 | $61.83 | +13.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 17,617 | $3.013M | 1.4% | $171.05 | $179.14 | -4.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 28,475 | $2.873M | 1.3% | $100.89 | $122.84 | -17.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 11,477 | $2.827M | 1.3% | $246.30 | $239.67 | +2.8% | COM | 452308109 |
| CLX | CLOROX CO DEL | 24,249 | $2.445M | 1.1% | $100.83 | $126.63 | -20.4% | COM | 189054109 |
| — | AMCOR PLC | 271,413 | $2.264M | 1.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| ABBV | ABBVIE INC | 9,445 | $2.158M | 1.0% | $228.49 | $188.73 | +21.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,835 | $1.664M | 0.8% | $344.10 | $330.37 | +4.2% | COM | 437076102 |