Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,621 | $14.54M | 6.1% | $50.52 | +421.5% | COM | 594918104 |
| AAPL | APPLE INC | 101,538 | $13.88M | 5.8% | $87.59 | +69.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 99,200 | $10.54M | 4.4% | $122.34 | +2.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 70,827 | $6.444M | 2.7% | $21.45 | +394.4% | COM | 038222105 |
| PFE | PFIZER INC | 112,045 | $5.875M | 2.5% | $23.83 | +76.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,033 | $5.026M | 2.1% | $31.13 | +28.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,732 | $4.999M | 2.1% | $126.69 | +271.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 17,968 | $4.928M | 2.1% | $90.09 | +198.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 42,190 | $4.523M | 1.9% | $55.86 | +70.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,045 | $4.457M | 1.9% | $46.37 | +152.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 15,126 | $4.24M | 1.8% | $362.55 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 23,215 | $4.121M | 1.7% | $102.96 | +55.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 25,125 | $3.848M | 1.6% | $54.43 | +146.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 24,203 | $3.48M | 1.5% | $82.50 | +66.4% | COM | 742718109 |
| CRUS | CIRRUS LOGIC INC | 47,844 | $3.471M | 1.4% | $21.24 | +264.8% | COM | 172755100 |
| NVDA | NVIDIA CORPORATION | 21,722 | $3.293M | 1.4% | $16.84 | +11.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 35,388 | $3.226M | 1.3% | $47.62 | +66.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 37,263 | $3.191M | 1.3% | $56.85 | +40.0% | COM | 30231G102 |
| INTC | INTEL CORP | 79,391 | $2.97M | 1.2% | $28.39 | +43.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 68,815 | $2.934M | 1.2% | $22.05 | +94.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,039 | $2.725M | 1.1% | $109.77 | +106.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 28,596 | $2.609M | 1.1% | $39.30 | +144.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 14,084 | $2.448M | 1.0% | $69.24 | +140.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,009 | $2.207M | 0.9% | $45.20 | +159.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 31,497 | $2.201M | 0.9% | $38.46 | +81.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 12,422 | $2.17M | 0.9% | $84.58 | +112.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 18,895 | $2.128M | 0.9% | $76.26 | +48.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,530 | $2.12M | 0.9% | $39.52 | +64.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 44,601 | $2.115M | 0.9% | $39.40 | +3.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 67,232 | $2.093M | 0.9% | $16.79 | +94.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,553 | $2.055M | 0.9% | $102.74 | +14.4% | COM | 459200101 |
| KO | COCA COLA CO | 32,649 | $2.054M | 0.9% | $34.84 | +62.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 6,095 | $1.923M | 0.8% | $134.35 | +151.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,741 | $1.84M | 0.8% | $181.23 | +73.1% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,634 | $1.791M | 0.7% | $86.76 | +2.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 10,539 | $1.756M | 0.7% | $83.49 | +79.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9,789 | $1.75M | 0.7% | $82.91 | +138.0% | COM | 149123101 |
| SO | SOUTHERN CO | 24,047 | $1.715M | 0.7% | $39.80 | +61.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 13,178 | $1.66M | 0.7% | $62.00 | +113.8% | SHS | G29183103 |
| IRM | IRON MTN INC NEW | 33,196 | $1.616M | 0.7% | $21.81 | +109.9% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 10,985 | $1.59M | 0.7% | $77.01 | +85.3% | COM | 166764100 |
| IDU | ISHARES TR | 18,018 | $1.542M | 0.6% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 11,091 | $1.516M | 0.6% | $136.67 | +7.9% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,993 | $1.454M | 0.6% | $27.70 | +89.2% | COM | 11135F101 |
| DOW | DOW INC | 27,369 | $1.413M | 0.6% | $35.33 | +46.6% | COM | 260557103 |
| META | META PLATFORMS INC | 8,749 | $1.411M | 0.6% | $146.92 | +30.4% | CL A | 30303M102 |
| T | AT&T INC | 66,055 | $1.385M | 0.6% | $14.07 | +15.8% | COM | 00206R102 |
| QRVO | QORVO INC | 14,452 | $1.363M | 0.6% | $83.27 | +29.5% | COM | 74736K101 |
| MCK | MCKESSON CORP | 3,853 | $1.257M | 0.5% | $148.61 | +111.4% | COM | 58155Q103 |
| GLW | CORNING INC | 39,768 | $1.253M | 0.5% | $16.44 | +88.8% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $1.243M | 0.5% | $220.86 | +80.1% | COM | 539830109 |
| V | VISA INC | 6,220 | $1.225M | 0.5% | $106.48 | +88.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,925 | $1.198M | 0.5% | $134.82 | +62.1% | COM | 031162100 |
| ENB | ENBRIDGE INC | 27,814 | $1.175M | 0.5% | $25.01 | +40.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 4,951 | $1.122M | 0.5% | $160.38 | +22.7% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 4,739 | $1.111M | 0.5% | $137.07 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 27,804 | $1.091M | 0.5% | $27.55 | +39.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 11,730 | $1.087M | 0.5% | $58.99 | +45.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 7,070 | $1.086M | 0.5% | $37.35 | +304.2% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 6,638 | $1.074M | 0.4% | $41.23 | +288.2% | COM | 053611109 |
| D | DOMINION ENERGY INC | 13,155 | $1.05M | 0.4% | $55.97 | +23.9% | COM | 25746U109 |
| KLAC | KLA CORP | 3,284 | $1.048M | 0.4% | $71.01 | +355.9% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 26,027 | $1.019M | 0.4% | $38.71 | +3.2% | COM | 949746101 |
| MMM | 3M CO | 7,737 | $1.001M | 0.4% | $111.98 | -6.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,088 | $999K | 0.4% | $164.92 | +162.4% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 3,672 | $931K | 0.4% | $38.40 | +489.2% | COM | 235851102 |
| WMT | WALMART INC | 7,639 | $929K | 0.4% | $39.39 | +11.8% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 20,749 | $927K | 0.4% | $60.87 | — | US LRG CAP ETF | 808524201 |
| EMN | EASTMAN CHEM CO | 10,201 | $916K | 0.4% | $57.25 | +56.9% | COM | 277432100 |
| DE | DEERE & CO | 3,042 | $911K | 0.4% | $98.62 | +254.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 6,684 | $868K | 0.4% | $107.07 | +13.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 8,971 | $847K | 0.4% | $108.94 | -0.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,533 | $833K | 0.3% | $323.57 | +68.3% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 18,860 | $833K | 0.3% | $61.41 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 7,917 | $805K | 0.3% | $88.44 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 5,941 | $790K | 0.3% | $68.88 | +74.7% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 18,880 | $790K | 0.3% | $31.62 | +24.3% | COM | 460146103 |
| QCOM | QUALCOMM INC | 6,187 | $790K | 0.3% | $61.73 | +102.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $786K | 0.3% | $76.11 | +140.4% | COM | 452308109 |
| GIS | GENERAL MLS INC | 10,302 | $777K | 0.3% | $41.72 | +48.2% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $764K | 0.3% | $402.61 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 11,010 | $752K | 0.3% | $45.91 | +23.1% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $741K | 0.3% | $331.49 | +46.3% | COM | 22160K105 |
| — | VMWARE INC | 6,419 | $732K | 0.3% | $109.84 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 11,701 | $727K | 0.3% | $32.43 | +76.5% | CL A | 609207105 |
| NVS | NOVARTIS AG | 8,592 | $726K | 0.3% | $87.49 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,195 | $681K | 0.3% | $36.37 | +69.8% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 7,580 | $681K | 0.3% | $47.15 | +90.8% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 6,836 | $680K | 0.3% | $74.23 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 2,994 | $662K | 0.3% | $121.91 | +75.1% | COM | 369550108 |
| ABT | ABBOTT LABS | 6,066 | $659K | 0.3% | $36.48 | +190.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,271 | $651K | 0.3% | $104.97 | +115.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 10,494 | $649K | 0.3% | $55.46 | -2.5% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 8,861 | $635K | 0.3% | $64.44 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 7,868 | $626K | 0.3% | $47.24 | +73.3% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 12,802 | $599K | 0.3% | $41.95 | +9.6% | COM | 534187109 |
| HAL | HALLIBURTON CO | 18,732 | $587K | 0.2% | $37.45 | -7.9% | COM | 406216101 |
| CTVA | CORTEVA INC | 10,669 | $578K | 0.2% | $25.02 | +123.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 10,251 | $570K | 0.2% | $27.24 | -7.0% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 320 | $560K | 0.2% | $1841.61 | +14.0% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,704 | $556K | 0.2% | $55.10 | +174.0% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 53,651 | $535K | 0.2% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| RY | ROYAL BK CDA | 5,499 | $532K | 0.2% | $76.69 | +33.4% | COM | 780087102 |
| — | LINDE PLC | 1,825 | $525K | 0.2% | $155.96 | — | SHS | G5494J103 |
| DELL | DELL TECHNOLOGIES INC | 11,155 | $515K | 0.2% | $26.85 | +62.2% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 3,959 | $514K | 0.2% | $93.73 | +41.1% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,561 | $511K | 0.2% | $114.19 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 11,302 | $499K | 0.2% | $50.82 | -1.3% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 3,709 | $489K | 0.2% | $121.42 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 7,768 | $487K | 0.2% | $57.69 | — | US MID-CAP ETF | 808524508 |
| CARR | CARRIER GLOBAL CORPORATION | 13,087 | $467K | 0.2% | $19.19 | +94.4% | COM | 14448C104 |
| SON | SONOCO PRODS CO | 8,182 | $467K | 0.2% | $38.50 | +34.1% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $463K | 0.2% | $255.96 | +10.8% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $461K | 0.2% | $95.46 | +20.2% | COM | 494368103 |
| HEDJ | WISDOMTREE TR | 6,992 | $458K | 0.2% | $58.13 | — | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 3,138 | $443K | 0.2% | $189.82 | -10.3% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 6,223 | $440K | 0.2% | $48.91 | +42.0% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 12,267 | $439K | 0.2% | $57.22 | -33.1% | COM STK | 806857108 |
| — | ISHARES U S ETF TR | 15,826 | $436K | 0.2% | $31.94 | — | EVOLVED FINLS | 46431W655 |
| ELV | ELEVANCE HEALTH INC | 903 | $436K | 0.2% | $247.08 | +90.0% | COM | 036752103 |
| PHG | KONINKLIJKE PHILIPS N V | 20,100 | $433K | 0.2% | $28.92 | — | NY REGIS SHS NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP INC | 2,743 | $433K | 0.2% | $97.78 | +48.8% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 3,850 | $429K | 0.2% | $45.93 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 3,313 | $429K | 0.2% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,218 | $428K | 0.2% | $62.42 | +52.9% | COM NEW | 12541W209 |
| CSX | CSX CORP | 14,512 | $422K | 0.2% | $24.81 | +24.7% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $422K | 0.2% | $180.55 | +23.8% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,548 | $421K | 0.2% | $79.26 | +22.0% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 3,351 | $408K | 0.2% | $120.33 | +3.9% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 9,768 | $408K | 0.2% | $34.52 | +11.4% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 25,735 | $401K | 0.2% | $31.73 | — | SPONSORED ADR | 92857W308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $396K | 0.2% | $495.92 | +29.8% | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,072 | $388K | 0.2% | $119.38 | -21.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 2,821 | $384K | 0.2% | $136.33 | +17.0% | CL A | 571903202 |
| MGA | MAGNA INTL INC | 6,975 | $383K | 0.2% | $38.98 | +37.2% | COM | 559222401 |
| PAYX | PAYCHEX INC | 3,356 | $382K | 0.2% | $47.37 | +138.2% | COM | 704326107 |
| — | BLACKROCK INC | 622 | $379K | 0.2% | $412.70 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 3,780 | $373K | 0.2% | $64.24 | +32.9% | COM | 718172109 |
| TSLA | TESLA INC | 553 | $372K | 0.2% | $250.60 | +8.9% | COM | 88160R101 |
| SYY | SYSCO CORP | 4,300 | $364K | 0.2% | $32.84 | +130.6% | COM | 871829107 |
| ICF | ISHARES TR | 5,984 | $364K | 0.2% | $77.09 | — | COHEN STEER REIT | 464287564 |
| TSCO | TRACTOR SUPPLY CO | 1,860 | $361K | 0.2% | $20.97 | +81.8% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,347 | $345K | 0.1% | $93.10 | +38.0% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 4,437 | $345K | 0.1% | $51.62 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 4,420 | $342K | 0.1% | $62.44 | +10.2% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,106 | $340K | 0.1% | $319.54 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 3,046 | $335K | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 675 | $333K | 0.1% | $60.28 | +47.1% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,479 | $330K | 0.1% | $303.07 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $323K | 0.1% | $56.65 | +48.4% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 900 | $312K | 0.1% | $398.95 | — | S&P 500 ETF SHS | 922908363 |
| DLTR | DOLLAR TREE INC | 1,991 | $310K | 0.1% | $123.12 | +28.7% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 1,752 | $298K | 0.1% | $152.75 | +3.8% | COM | 30225T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,754 | $296K | 0.1% | $187.10 | -3.2% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 3,866 | $295K | 0.1% | $58.49 | +20.3% | COM | 855244109 |
| DRIV | GLOBAL X FDS | 13,762 | $295K | 0.1% | $27.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 992 | $292K | 0.1% | $277.69 | +25.4% | CL A | 989207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $289K | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,003 | $288K | 0.1% | $48.99 | +76.8% | COM | 025537101 |
| IWL | ISHARES TR | 3,143 | $282K | 0.1% | $103.09 | — | RUS TOP 200 ETF | 464289446 |
| VGT | VANGUARD WORLD FDS | 855 | $279K | 0.1% | $311.24 | — | INF TECH ETF | 92204A702 |
| ON | ON SEMICONDUCTOR CORP | 5,550 | $279K | 0.1% | $27.90 | +99.7% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 2,219 | $278K | 0.1% | $100.48 | +21.4% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 3,965 | $278K | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 7,114 | $277K | 0.1% | $62.10 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 1,565 | $276K | 0.1% | $212.78 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 2,264 | $275K | 0.1% | $95.90 | +34.6% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,061 | $274K | 0.1% | $52.42 | +37.5% | CL A | 192446102 |
| VAW | VANGUARD WORLD FDS | 1,690 | $271K | 0.1% | $173.62 | — | MATERIALS ETF | 92204A801 |
| SYNA | SYNAPTICS INC | 2,285 | $270K | 0.1% | $79.02 | +85.5% | COM | 87157D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,222 | $266K | 0.1% | $220.23 | — | 500 GRTH IDX F | 921932505 |
| FCX | FREEPORT-MCMORAN INC | 9,088 | $266K | 0.1% | $12.56 | +202.1% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $263K | 0.1% | $150.98 | +50.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,660 | $254K | 0.1% | $101.34 | +46.0% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 3,175 | $245K | 0.1% | $84.69 | — | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 980 | $242K | 0.1% | $140.62 | +69.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 970 | $238K | 0.1% | $195.56 | +12.0% | COM | 256677105 |
| PPG | PPG INDS INC | 2,077 | $237K | 0.1% | $113.02 | +2.3% | COM | 693506107 |
| — | LAM RESEARCH CORP | 556 | $237K | 0.1% | $200.55 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 730 | $237K | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,266 | $236K | 0.1% | $46.01 | +44.6% | COM | 595112103 |
| — | CMC MATERIALS INC | 1,345 | $235K | 0.1% | $191.82 | — | COM | 12571T100 |
| EFA | ISHARES TR | 3,609 | $226K | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 1,547 | $218K | 0.1% | $111.26 | +13.8% | COM | 189054109 |
| NOW | SERVICENOW INC | 455 | $216K | 0.1% | $74.40 | +28.1% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 15,958 | $214K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| CRM | SALESFORCE INC | 1,275 | $210K | 0.1% | $190.08 | -8.2% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,145 | $209K | 0.1% | $169.89 | -9.7% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 430 | $205K | 0.1% | $500.66 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 2,305 | $205K | 0.1% | $109.57 | -11.5% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 5,311 | $203K | 0.1% | $31.03 | +8.2% | COM | 500754106 |
| KR | KROGER CO | 4,237 | $201K | 0.1% | $38.48 | +27.9% | COM | 501044101 |