Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 81,596 | $12.43M | 6.0% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| AAPL | Apple, Inc | 71,968 | $9.549M | 4.6% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 625,806 | $8.554M | 4.1% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| ABBV | AbbVie Inc | 71,262 | $7.635M | 3.7% | $107.14 * | $78.94 | +11.7% | COM | 00287Y109 |
| BA | Boeing Co | 35,563 | $7.612M | 3.7% | $214.04 | $192.22 | +11.4% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 172,760 | $7.121M | 3.4% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| — | General Electric Co. | 594,831 | $6.424M | 3.1% | $10.80 | $10.80 | — | COM | 369604103 |
| HD | Home Depot Inc | 22,126 | $5.877M | 2.8% | $265.62 * | $242.47 | -3.0% | COM | 437076102 |
| CRM | Salesforce.com | 25,654 | $5.708M | 2.8% | $222.50 | $240.26 | -8.5% | COM | 79466L302 |
| T | AT&T Inc | 196,599 | $5.654M | 2.7% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| MSFT | Microsoft Inc | 25,221 | $5.609M | 2.7% | $222.39 * | $206.04 | +3.6% | COM | 594918104 |
| — | Global Pmts Inc Com | 25,588 | $5.512M | 2.7% | $215.41 | $215.41 | — | COM | 37940x102 |
| AMD | Advanced Micro Devices Inc Com | 59,946 | $5.497M | 2.7% | $91.70 | $86.30 | +6.3% | COM | 007903107 |
| NDAQ | Nasdaq Inc | 38,471 | $5.106M | 2.5% | $132.72 * | $39.45 | +4.8% | COM | 631103108 |
| FISV | Fiserv Inc | 43,750 | $4.981M | 2.4% | $113.85 | $107.76 | +5.7% | COM | 337738108 |
| HON | Honeywell International Inc | 22,712 | $4.83M | 2.3% | $212.66 * | $163.73 | +10.6% | COM | 438516106 |
| LLY | Eli Lilly | 28,579 | $4.825M | 2.3% | $168.83 * | $141.36 | +13.3% | COM | 532457108 |
| CVX | Chevron Corp New | 56,537 | $4.774M | 2.3% | $84.44 * | $65.02 | +5.0% | COM | 166764100 |
| BAC | Bank Of America Corp. | 154,546 | $4.684M | 2.3% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| SWKS | Skyworks Solutions Inc | 30,000 | $4.586M | 2.2% | $152.87 * | $128.41 | +4.6% | COM | 83088M102 |
| — | Linde PLC Com | 17,136 | $4.515M | 2.2% | $263.48 | $263.48 | — | SHS | G5494J103 |
| CB | Chubb Limited | 28,853 | $4.441M | 2.1% | $153.92 * | $130.07 | +10.3% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co. | 34,462 | $4.379M | 2.1% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| AMAT | Applied Materials Inc Com | 46,719 | $4.031M | 1.9% | $86.28 * | $70.69 | +16.9% | COM | 038222105 |
| WFC | Wells Fargo & Co New | 130,892 | $3.95M | 1.9% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| KHC | Kraft Heinz Co. | 107,170 | $3.714M | 1.8% | $34.66 * | $25.55 | +7.5% | COM | 500754106 |
| OSK | Oshkosh Corp | 41,727 | $3.591M | 1.7% | $86.06 * | $73.00 | +8.4% | COM | 688239201 |
| BMY | Bristol-Myers Squibb Co | 56,504 | $3.504M | 1.7% | $62.01 * | $50.03 | +1.7% | COM | 110122108 |
| V | Visa Inc | 15,700 | $3.434M | 1.7% | $218.73 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | Splunk Inc | 20,000 | $3.397M | 1.6% | $169.85 | $169.85 | — | COM | 848637104 |
| D | Dominion Energy Inc | 43,334 | $3.258M | 1.6% | $75.18 * | $63.42 | -4.8% | COM | 25746U109 |
| C | Citigroup Inc | 50,000 | $3.083M | 1.5% | $61.66 * | $42.37 | +21.7% | COM | 172967424 |
| SJM | JM Smucker | 26,088 | $3.015M | 1.5% | $115.57 * | $98.18 | -0.2% | COM | 832696405 |
| QRVO | Qorvo Inc | 15,000 | $2.494M | 1.2% | $166.27 | $147.19 | +13.0% | COM | 74736K101 |
| CSCO | Cisco Systems Inc | 53,438 | $2.391M | 1.2% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| MCD | McDonalds Corp | 9,709 | $2.083M | 1.0% | $214.54 * | $193.25 | -0.9% | COM | 580135101 |
| BKR | Baker Hughes Co. | 98,640 | $2.056M | 1.0% | $20.84 * | $15.41 | +19.1% | COM | 05722G100 |
| EMR | Emerson Electric | 25,495 | $2.049M | 1.0% | $80.37 * | $66.82 | +8.4% | COM | 291011104 |
| MU | Micron Tech Inc | 26,000 | $1.954M | 0.9% | $75.15 * | $58.84 | +24.7% | COM | 595112103 |
| — | Lam Resh Corp | 4,000 | $1.889M | 0.9% | $472.25 | $472.25 | — | COM | 512807108 |
| LOW | Lowes Companies Inc | 11,701 | $1.878M | 0.9% | $160.50 * | $148.05 | -1.1% | COM | 548661107 |
| UNP | Union Pacific Corp | 8,862 | $1.845M | 0.9% | $208.19 * | $178.06 | +4.6% | COM | 907818108 |
| ADBE | Abobe Systems Inc | 3,000 | $1.5M | 0.7% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| — | Marvell Tech Group | 30,000 | $1.426M | 0.7% | $47.53 | $47.53 | — | COM | G5876H105 |
| TXN | Texas Instruments | 8,579 | $1.408M | 0.7% | $164.12 * | $134.60 | +5.8% | COM | 882508104 |
| ZTS | Zoetis Inc | 6,684 | $1.106M | 0.5% | $165.47 * | $155.43 | +1.8% | CL A | 98978V103 |
| CVS | CVS Health Corp | 15,129 | $1.033M | 0.5% | $68.28 * | $55.22 | +5.2% | COM | 126650100 |
| — | Westrock Co | 19,226 | $836K | 0.4% | $43.48 | $43.48 | — | COM | 96145D105 |
| MRK | Merck & Co | 8,898 | $727K | 0.4% | $81.70 * | $64.85 | +2.7% | COM | 58933Y105 |
| UPS | United Parcel Service | 3,542 | $596K | 0.3% | $168.27 * | $136.91 | +0.1% | CL B | 911312106 |
| IWF | iShares TR | 2,373 | $572K | 0.3% | $241.05 * | $56.92 | +5.9% | Russell 1000 Growth | 464287614 |
| TFC | Truist Financial Corporation | 10,832 | $519K | 0.3% | $47.91 * | $35.66 | +6.3% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,379 | $515K | 0.2% | $373.46 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| SLB | Schlumberger Ltd | 19,338 | $422K | 0.2% | $21.82 * | $16.89 | +16.1% | COM | 806857108 |
| HSY | Hershey Co | 2,514 | $382K | 0.2% | $151.95 * | $130.99 | +3.2% | COM | 427866108 |
| COP | Conoco Phillips | 9,022 | $360K | 0.2% | $39.90 * | $30.72 | +8.7% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 5,480 | $321K | 0.2% | $58.58 * | $43.98 | -1.0% | COM | 92343V104 |
| IWM | Ishares TR | 1,639 | $321K | 0.2% | $195.85 | $174.99 | +12.0% | Russell 2000 | 464287655 |
| DGRO | iShares TR | 5,126 | $229K | 0.1% | $44.67 | $42.51 | +5.4% | Core Dividend Growth | 46434V621 |
| SO | Southern Co Com | 3,565 | $219K | 0.1% | $61.43 * | $49.52 | +2.7% | COM | 842587107 |
| IJR | Ishares TR | 2,330 | $214K | 0.1% | $91.85 | $82.16 | +11.9% | Core S&P Small-Cap | 464287804 |
| RSG | Republic Svcs Inc | 2,186 | $210K | 0.1% | $96.07 * | $88.75 | +1.7% | COM | 760759100 |