CIK: 0001769063 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $858,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 318,450 | $43,328 | 5.0% | $130.38 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 559,639 | $28,435 | 3.3% | $62.97 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 667,169 | $22,404 | 2.6% | $35.29 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 142,017 | $18,172 | 2.1% | $118.67 | +12.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 127,471 | $17,537 | 2.0% | $105.84 | +21.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 5,662 | $17,266 | 2.0% | $1941.95 | +53.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 42,140 | $16,771 | 2.0% | $309.71 | +27.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 31,567 | $16,626 | 1.9% | $400.37 | +31.0% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 26,347 | $16,549 | 1.9% | $337.20 | — | COM | 512807108 |
| COWZ | PACER FDS TR | 334,203 | $16,152 | 1.9% | $46.94 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 44,263 | $16,143 | 1.9% | $269.30 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 59,211 | $15,837 | 1.8% | $195.46 | +18.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 117,605 | $14,881 | 1.7% | $68.77 | +77.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 45,295 | $14,823 | 1.7% | $203.41 | +59.6% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,058 | $14,487 | 1.7% | $31.19 | +101.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 88,232 | $13,909 | 1.6% | $136.66 | +12.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 96,244 | $13,865 | 1.6% | $102.12 | +41.5% | COM | 372460105 |
| CGNX | COGNEX CORP | 326,290 | $13,753 | 1.6% | $60.12 | -19.8% | COM | 192422103 |
| O | REALTY INCOME CORP | 267,913 | $13,425 | 1.6% | $51.77 | -3.1% | COM | 756109104 |
| ILMN | ILLUMINA INC | 94,282 | $13,201 | 1.5% | $262.37 | -37.3% | COM | 452327109 |
| AVGO | BROADCOM INC | 14,902 | $12,596 | 1.5% | $36.89 | +127.6% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 259,600 | $12,336 | 1.4% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| KDP | KEURIG DR PEPPER INC | 396,866 | $11,934 | 1.4% | $28.86 | +6.5% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,527 | $11,730 | 1.4% | $293.29 | +19.2% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 58,903 | $11,723 | 1.4% | $128.23 | +54.5% | COM | N6596X109 |
| GRMN | GARMIN LTD | 108,756 | $11,542 | 1.3% | $104.93 | -4.2% | SHS | H2906T109 |
| LOW | LOWES COS INC | 57,569 | $11,487 | 1.3% | $130.35 | +64.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 211,772 | $11,319 | 1.3% | $41.14 | +22.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 101,234 | $11,225 | 1.3% | $124.24 | -11.4% | COM | 747525103 |
| WMT | WALMART INC | 70,215 | $10,982 | 1.3% | $43.74 | +18.5% | COM | 931142103 |
| NDAQ | NASDAQ INC | 221,157 | $10,972 | 1.3% | $53.35 | -8.2% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 110,058 | $10,460 | 1.2% | $74.78 | +21.9% | COM | 291011104 |
| NVS | NOVARTIS AG | 107,504 | $10,443 | 1.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,137 | $10,429 | 1.2% | $64.12 | -10.9% | COM | 78467J100 |
| FTNT | FORTINET INC | 172,707 | $10,350 | 1.2% | $66.20 | 0.0% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 161,826 | $10,276 | 1.2% | $57.97 | 0.0% | COM | 682680103 |
| CRM | SALESFORCE INC | 49,262 | $10,215 | 1.2% | $206.74 | +3.3% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 83,022 | $10,208 | 1.2% | $128.15 | -3.0% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 42,411 | $10,169 | 1.2% | $141.48 | +64.1% | COM | 50212V100 |
| PFE | PFIZER INC | 295,432 | $9,788 | 1.1% | $32.01 | -4.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 33,659 | $9,701 | 1.1% | $215.06 | +26.8% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 185,000 | $9,642 | 1.1% | $40.53 | +29.4% | COM | 101137107 |
| AAPL | APPLE INC | 53,715 | $9,534 | 1.1% | $153.91 | +17.8% | COM | 037833100 |
| — | BLACKROCK INC | 14,165 | $9,182 | 1.1% | $608.05 | — | COM | 09247X101 |
| STE | STERIS PLC | 40,948 | $9,182 | 1.1% | $188.79 | +17.3% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 173,539 | $9,059 | 1.1% | $52.16 | +6.0% | COM | 574599106 |
| SO | SOUTHERN CO | 137,666 | $8,944 | 1.0% | $57.54 | +10.8% | COM | 842587107 |
| HAL | HALLIBURTON CO | 230,428 | $8,915 | 1.0% | $29.96 | +23.4% | COM | 406216101 |
| MET | METLIFE INC | 143,783 | $8,817 | 1.0% | $53.45 | +8.5% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 95,273 | $8,781 | 1.0% | $78.43 | +9.9% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 69,807 | $8,654 | 1.0% | $113.00 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 225,484 | $8,269 | 1.0% | $34.33 | +13.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 49,309 | $7,904 | 0.9% | $138.87 | +20.4% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 90,620 | $7,308 | 0.9% | $81.40 | +1.8% | COM | 22160N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,550 | $7,011 | 0.8% | $54.56 | +23.3% | COM | 05550J101 |
| SCHG | SCHWAB STRATEGIC TR | 94,194 | $7,008 | 0.8% | $88.18 | — | US LCAP GR ETF | 808524300 |
| DAR | DARLING INGREDIENTS INC | 145,431 | $6,818 | 0.8% | $68.27 | -8.5% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,726 | $6,790 | 0.8% | $30.17 | +29.2% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 19,947 | $5,778 | 0.7% | $289.67 | — | COM | 86800U104 |
| CMCSA | COMCAST CORP NEW | 127,246 | $5,531 | 0.6% | $40.84 | +1.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 37,464 | $5,398 | 0.6% | $114.41 | +26.0% | COM | 742718109 |
| GSK | GSK PLC | 144,000 | $5,278 | 0.6% | $30.72 | — | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 193,092 | $4,847 | 0.6% | $30.25 | — | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 21,004 | $4,781 | 0.6% | $209.47 | +9.1% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 11,028 | $4,737 | 0.6% | $440.11 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 143,594 | $4,569 | 0.5% | $27.44 | +10.7% | COM | 29250N105 |
| OWL | BLUE OWL CAPITAL INC | 320,915 | $4,380 | 0.5% | $11.93 | 0.0% | COM CL A | 09581B103 |
| UPS | UNITED PARCEL SERVICE INC | 27,698 | $4,273 | 0.5% | $129.60 | +17.0% | CL B | 911312106 |
| PXF | INVESCO EXCH TRADED FD TR II | 94,518 | $4,065 | 0.5% | $43.17 | — | FTSE RAFI DEV | 46138E743 |
| MDLZ | MONDELEZ INTL INC | 63,365 | $4,015 | 0.5% | $53.00 | +26.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 19,162 | $3,956 | 0.5% | $169.33 | — | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 166,159 | $3,895 | 0.5% | $24.24 | -1.8% | COM | 69351T106 |
| XPO | XPO INC | 50,092 | $3,863 | 0.5% | $35.93 | +92.1% | COM | 983793100 |
| MGY | MAGNOLIA OIL & GAS CORP | 169,291 | $3,692 | 0.4% | $20.68 | +8.0% | CL A | 559663109 |
| SPIB | SPDR SER TR | 112,406 | $3,499 | 0.4% | $32.25 | — | PORTFOLIO INTRMD | 78464A375 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,763 | $3,326 | 0.4% | $68.82 | — | INTER TERM TREAS | 92206C706 |
| GXO | GXO LOGISTICS INCORPORATED | 57,263 | $3,200 | 0.4% | $51.47 | +21.5% | COMMON STOCK | 36262G101 |
| KVUE | KENVUE INC | 101,595 | $2,039 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SCHO | SCHWAB STRATEGIC TR | 41,491 | $1,981 | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,294 | $1,896 | 0.2% | $31.48 | -4.3% | COM | 909907107 |
| RXO | RXO INC | 92,844 | $1,758 | 0.2% | $18.10 | +8.8% | COMMON STOCK | 74982T103 |
| EFAV | ISHARES TR | 26,668 | $1,732 | 0.2% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 18,284 | $1,685 | 0.2% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,562 | $1,449 | 0.2% | $242.18 | +6.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1,403 | 0.2% | $205.85 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,773 | $1,247 | 0.1% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 3,927 | $1,239 | 0.1% | $171.84 | +74.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,377 | $1,170 | 0.1% | $261.29 | +35.8% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 21,730 | $1,159 | 0.1% | $51.04 | +0.4% | COM | 835495102 |
| FNDX | SCHWAB STRATEGIC TR | 19,844 | $1,102 | 0.1% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 7,358 | $1,068 | 0.1% | $103.98 | +36.9% | COM | 46625H100 |
| HUBB | HUBBELL INC | 3,225 | $997 | 0.1% | $181.74 | +69.7% | COM | 443510607 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $989 | 0.1% | $388.59 | -23.0% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 2,162 | $989 | 0.1% | $23.93 | +87.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,643 | $922 | 0.1% | $108.16 | +19.3% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 12,878 | $877 | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 7,671 | $822 | 0.1% | $80.45 | +25.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,521 | $738 | 0.1% | $253.26 | +19.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,629 | $721 | 0.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 26,349 | $720 | 0.1% | $37.85 | -28.3% | COM | 89832Q109 |
| SLYG | SPDR SER TR | 9,737 | $705 | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 6,965 | $675 | 0.1% | $113.86 | -11.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 7,636 | $664 | 0.1% | $82.64 | +1.1% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,383 | $566 | 0.1% | $96.85 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $535 | 0.1% | $385.21 | +7.8% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,029 | $517 | 0.1% | $230.13 | +13.9% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 18,325 | $478 | 0.1% | $29.54 | -5.8% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,785 | $438 | 0.1% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 2,666 | $433 | 0.1% | $149.26 | -2.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $430 | 0.1% | $450.27 | +4.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 16,586 | $396 | 0.0% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 7,415 | $394 | 0.0% | $47.33 | +17.7% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,235 | $384 | 0.0% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 10,000 | $373 | 0.0% | $39.13 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 3,367 | $370 | 0.0% | $69.89 | +61.4% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 7,386 | $369 | 0.0% | $64.82 | — | US BRD MKT ETF | 808524102 |
| FBNC | FIRST BANCORP N C | 12,995 | $363 | 0.0% | $29.66 | -2.4% | COM | 318910106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,005 | $332 | 0.0% | $11.96 | +33.2% | CL A | 69608A108 |
| CRH | CRH PLC | 5,852 | $331 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| ABBV | ABBVIE INC | 2,113 | $313 | 0.0% | $130.01 | +4.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,912 | $306 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| AGNC | AGNC INVT CORP | 33,907 | $303 | 0.0% | $13.33 | — | COM | 00123Q104 |
| FNDF | SCHWAB STRATEGIC TR | 9,172 | $287 | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $285 | 0.0% | $93.75 | +40.5% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 5,899 | $280 | 0.0% | $32.33 | — | SCHWAB FDT US SC | 808524763 |
| AZN | ASTRAZENECA PLC | 4,047 | $273 | 0.0% | $70.40 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 3,250 | $270 | 0.0% | $128.51 | -35.1% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 15,440 | $269 | 0.0% | $27.63 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 481 | $268 | 0.0% | $485.84 | +9.5% | COM | 22160K105 |
| UMC | UNITED MICROELECTRONICS CORP | 37,305 | $266 | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 123,252 | $255 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| EFA | ISHARES TR | 3,712 | $254 | 0.0% | $66.24 | — | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,000 | $254 | 0.0% | $8.72 | +28.4% | COM STK | 05684B107 |
| ASML | ASML HOLDING N V | 413 | $247 | 0.0% | $602.31 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 3,519 | $246 | 0.0% | $87.03 | -6.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 434 | $245 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| SBSW | SIBANYE STILLWATER LTD | 44,885 | $242 | 0.0% | $9.62 | — | SPONSORED ADR | 82575P107 |
| SAP | SAP SE | 1,829 | $239 | 0.0% | $127.99 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 4,031 | $239 | 0.0% | $60.41 | — | SPONSORED ADS | 40415F101 |
| VV | VANGUARD INDEX FDS | 1,166 | $230 | 0.0% | $196.94 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 17,024 | $229 | 0.0% | $6.09 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $229 | 0.0% | $446.62 | +18.4% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 6,072 | $223 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 561 | $222 | 0.0% | $394.85 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,546 | $221 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| EOG | EOG RES INC | 1,818 | $219 | 0.0% | $97.66 | +20.0% | COM | 26875P101 |
| IVV | ISHARES TR | 501 | $216 | 0.0% | $431.48 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 3,348 | $216 | 0.0% | $64.53 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 798 | $212 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,136 | $210 | 0.0% | $178.69 | -2.7% | COM | 438516106 |
| MUB | ISHARES TR | 2,022 | $205 | 0.0% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 3,299 | $205 | 0.0% | $62.00 | — | SPONSORED ADR | 767204100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,763 | $189 | 0.0% | $7.90 | +0.8% | COM NEW | 032797300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,448 | $118 | 0.0% | $7.37 | +27.2% | COM | 74623V103 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $81 | 0.0% | $2.32 | -20.5% | COM | 048209100 |
| — | AEYE INC | 96,107 | $20 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| — | PRECISION BIOSCIENCES INC | 46,179 | $15 | 0.0% | $0.32 | — | COM | 74019P108 |
| — | ASENSUS SURGICAL INC | 20,089 | $5 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $5 | 0.0% | $0.54 | — | COMMON STOCK | 81256L104 |