Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,232 | $8.459M | 3.1% | $289.36 | $222.60 | +30.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 7,028 | $8.112M | 3.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 22,741 | $7.692M | 2.8% | $338.25 | $271.70 | +24.5% | COM | 025816109 |
| URI | UNITED RENTALS INC | 6,712 | $7.604M | 2.8% | $1132.89 | $714.56 | +58.5% | COM | 911363109 |
| QCOM | QUALCOMM INC | 39,161 | $7.237M | 2.6% | $184.79 | $177.31 | +4.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,705 | $7.14M | 2.6% | $1064.90 | $482.78 | +120.6% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 30,116 | $7.02M | 2.6% | $233.10 | $174.77 | +33.4% | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 157,066 | $6.49M | 2.4% | $41.32 | $38.86 | +6.3% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 50,385 | $6.366M | 2.3% | $126.34 | $88.26 | +43.2% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,567 | $6.312M | 2.3% | $107.78 | $84.55 | +27.5% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 30,655 | $6.134M | 2.2% | $200.09 | $165.91 | +20.6% | COM | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 79,983 | $6.083M | 2.2% | $76.05 | $56.08 | +35.6% | COM | 87165B103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,116 | $6.061M | 2.2% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 22,511 | $5.665M | 2.1% | $251.64 | $206.57 | +21.8% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 23,451 | $5.605M | 2.0% | $239.01 | $219.52 | +8.9% | COM NEW | 16411R208 |
| TROW | PRICE T ROWE GROUP INC | 49,162 | $5.589M | 2.0% | $113.69 | $98.12 | +15.9% | COM | 74144T108 |
| EOG | EOG RES INC | 42,891 | $5.564M | 2.0% | $129.73 | $119.47 | +8.6% | COM | 26875P101 |
| AMGN | AMGEN INC | 15,282 | $5.534M | 2.0% | $362.12 | $299.75 | +20.8% | COM | 031162100 |
| MMM | 3M CO | 33,786 | $5.47M | 2.0% | $161.91 | $120.22 | +34.7% | COM | 88579Y101 |
| AMCR | AMCOR PLC | 122,584 | $5.314M | 1.9% | $43.35 | $43.39 | -0.1% | COM NEW | G0250X149 |
| SHW | SHERWIN WILLIAMS CO | 15,088 | $5.195M | 1.9% | $344.32 | $344.43 | -0.0% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 22,710 | $5.151M | 1.9% | $226.81 | $214.15 | +5.9% | COM | 253393102 |
| CRBG | COREBRIDGE FINL INC | 179,775 | $5.147M | 1.9% | $28.63 | $27.95 | +2.4% | COM | 21871X109 |
| PEP | PEPSICO INC | 37,857 | $5.126M | 1.9% | $135.40 | $150.40 | -10.0% | COM | 713448108 |
| V | VISA INC | 14,911 | $5.116M | 1.9% | $343.09 | $294.74 | +16.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 60,147 | $5.089M | 1.9% | $84.61 | $78.34 | +8.0% | COM | 59156R108 |
| ORCL | ORACLE CORP | 34,411 | $5.043M | 1.8% | $146.55 | $163.81 | -10.5% | COM | 68389X105 |
| SYY | SYSCO CORP | 58,743 | $4.91M | 1.8% | $83.58 | $73.80 | +13.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 32,050 | $4.856M | 1.8% | $151.50 | $122.76 | +23.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 13,578 | $4.789M | 1.7% | $352.68 | $327.00 | +7.9% | COM | 437076102 |
| LOW | LOWES COS INC | 21,423 | $4.724M | 1.7% | $220.49 | $233.26 | -5.5% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 10,123 | $4.644M | 1.7% | $458.76 | $438.43 | +4.6% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,798 | $4.483M | 1.6% | $57.62 | $47.24 | +22.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,388 | $4.462M | 1.6% | $42.34 | $39.35 | +7.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 40,804 | $4.404M | 1.6% | $107.93 | $104.36 | +3.4% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 99,675 | $4.197M | 1.5% | $42.11 | $45.18 | -6.8% | COM | 14316J108 |
| KO | COCA COLA CO | 50,828 | $4.131M | 1.5% | $81.27 | $65.08 | +24.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 7,766 | $3.989M | 1.5% | $513.60 | $483.10 | +6.3% | CL A | 57636Q104 |
| VST | VISTRA CORP | 24,810 | $3.936M | 1.4% | $158.63 | $187.04 | -15.2% | COM | 92840M102 |
| LPLA | LPL FINL HLDGS INC | 13,940 | $3.927M | 1.4% | $281.68 | $340.78 | -17.3% | COM | 50212V100 |
| BA | BOEING CO | 17,962 | $3.888M | 1.4% | $216.47 | $190.33 | +13.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 7,545 | $3.844M | 1.4% | $509.46 | $469.90 | +8.4% | COM | 539830109 |
| META | META PLATFORMS INC | 6,697 | $3.772M | 1.4% | $563.29 | $705.83 | -20.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 18,283 | $3.748M | 1.4% | $205.02 | $250.55 | -18.2% | COM | 00724F101 |
| CF | CF INDUSTRIES HOLD | 34,026 | $3.684M | 1.3% | $108.26 | $80.27 | +34.9% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 32,804 | $3.601M | 1.3% | $109.77 | $118.34 | -7.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 13,228 | $3.578M | 1.3% | $270.47 | $243.43 | +11.1% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 45,495 | $3.313M | 1.2% | $72.83 | $79.54 | -8.4% | COM | 681919106 |
| MCO | MOODYS CORP | 7,153 | $3.24M | 1.2% | $452.92 | $425.98 | +6.3% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 13,195 | $3.113M | 1.1% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 10,655 | $2.724M | 1.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 27,946 | $2.667M | 1.0% | $95.44 | $120.81 | -21.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP | 14,817 | $2.424M | 0.9% | $163.57 | $163.57 | — | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 92,274 | $2.265M | 0.8% | $24.55 | $29.11 | -15.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 16,017 | $2.058M | 0.7% | $128.50 | $113.76 | +13.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 73,697 | $1.775M | 0.6% | $24.08 | $24.92 | -3.4% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,407 | $1.764M | 0.6% | $142.21 | $207.17 | -31.4% | CL A | 16119P108 |
| ACWX | ISHARES TR | 2,682 | $204K | 0.1% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |