Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 39,467 | $8.698M | 4.2% | $220.39 * | $185.84 | +6.5% | COM | 907818108 |
| OSK | Oshkosh Corp | 72,743 | $8.631M | 4.1% | $118.65 * | $82.56 | +32.6% | COM | 688239201 |
| ABBV | AbbVie Inc | 79,062 | $8.556M | 4.1% | $108.22 * | $79.92 | +12.7% | COM | 00287Y109 |
| AAPL | Apple, Inc | 69,432 | $8.481M | 4.1% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| MSFT | Microsoft Inc | 33,943 | $8.002M | 3.8% | $235.75 * | $210.37 | +7.8% | COM | 594918104 |
| HD | Home Depot Inc | 25,448 | $7.768M | 3.7% | $305.25 * | $242.72 | +12.0% | COM | 437076102 |
| CRM | Salesforce.com | 35,952 | $7.617M | 3.7% | $211.87 | $234.45 | -10.7% | COM | 79466L302 |
| LLY | Eli Lilly | 38,915 | $7.27M | 3.5% | $186.82 * | $153.24 | +16.2% | COM | 532457108 |
| — | Marvell Technology Group | 145,128 | $7.108M | 3.4% | $48.98 | $48.68 | — | COM | G5876H105 |
| QCOM | Qualcomm Inc | 52,499 | $6.96M | 3.3% | $132.57 * | $124.71 | -4.1% | COM | 747525103 |
| — | Linde Com | 24,031 | $6.732M | 3.2% | $280.14 | $268.26 | — | COM | G5494J103 |
| AMD | Advanced Micro Devices Inc Com | 84,201 | $6.609M | 3.2% | $78.49 | $86.24 | -9.0% | COM | 007903107 |
| CB | Chubb Limited | 41,344 | $6.531M | 3.1% | $157.97 * | $136.16 | +8.6% | COM | H1467J104 |
| — | Global Pmts Inc Com | 29,583 | $5.963M | 2.9% | $201.57 | $213.54 | — | COM | 37940x102 |
| BA | Boeing Co | 23,169 | $5.901M | 2.8% | $254.69 | $192.22 | +32.5% | COM | 097023105 |
| HON | Honeywell International Inc | 26,489 | $5.749M | 2.8% | $217.03 * | $165.57 | +12.1% | COM | 438516106 |
| V | Visa Inc Class A Shares | 24,911 | $5.274M | 2.5% | $211.71 * | $199.42 | +2.6% | COM CL A | 92826C839 |
| T | AT&T Inc | 151,322 | $4.58M | 2.2% | $30.27 * | $15.38 | +8.7% | COM | 00206R102 |
| ADI | Analog Devices Inc | 26,980 | $4.184M | 2.0% | $155.08 * | $141.13 | +1.1% | COM | 032654105 |
| AMZN | Amazon Com Inc | 1,311 | $4.056M | 1.9% | $3093.82 * | $158.51 | -2.4% | COM | 023135106 |
| VGT | Vanguard Info Tech ETF | 10,666 | $3.823M | 1.8% | $358.43 * | $44.98 | -0.4% | TR UNIT | 92204A702 |
| NDAQ | Nasdaq Inc | 25,656 | $3.783M | 1.8% | $147.45 * | $39.45 | +16.8% | COM | 631103108 |
| SWKS | Skyworks Solutions Inc | 20,000 | $3.669M | 1.8% | $183.45 * | $128.41 | +25.9% | COM | 83088M102 |
| TXN | Texas Instruments | 19,251 | $3.638M | 1.7% | $188.98 * | $143.89 | +14.6% | COM | 882508104 |
| AMAT | Applied Materials Inc Com | 27,008 | $3.608M | 1.7% | $133.59 * | $70.69 | +81.3% | COM | 038222105 |
| SJM | JM Smucker | 28,326 | $3.584M | 1.7% | $126.53 * | $98.36 | +9.9% | COM | 832696405 |
| MU | Micron Tech Inc | 40,000 | $3.528M | 1.7% | $88.20 * | $67.21 | +28.0% | COM | 595112103 |
| CVX | Chevron Corp New | 31,743 | $3.326M | 1.6% | $104.78 * | $65.02 | +32.2% | COM | 166764100 |
| ZTS | Zoetis Inc Cl A | 19,340 | $3.045M | 1.5% | $157.45 * | $152.97 | -1.4% | CL A | 98978V103 |
| FISV | Fiserv Inc | 25,446 | $3.029M | 1.5% | $119.04 | $107.76 | +10.5% | COM | 337738108 |
| GS | Goldman Sachs Group Inc | 8,722 | $2.852M | 1.4% | $326.99 * | $276.90 | +5.3% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co. | 18,731 | $2.851M | 1.4% | $152.21 * | $98.14 | +37.2% | COM | 46625H100 |
| QRVO | Qorvo Inc | 15,000 | $2.74M | 1.3% | $182.67 | $147.19 | +24.1% | COM | 74736K101 |
| — | Pioneer Nat Res Co | 17,180 | $2.728M | 1.3% | $158.79 | $158.79 | — | COM | 723787107 |
| — | Splunk Inc | 20,017 | $2.711M | 1.3% | $135.43 | $169.85 | — | COM | 848637104 |
| ADBE | Adobe Systems Incorporated | 5,009 | $2.381M | 1.1% | $475.34 | $476.82 | -0.3% | COM | 00724F101 |
| — | Lam Research Corp | 4,000 | $2.38M | 1.1% | $595.00 | $472.25 | — | COM | 512807108 |
| XOM | Exxon Mobil Corp | 32,340 | $1.805M | 0.9% | $55.81 * | $30.36 | +52.9% | COM | 30231G102 |
| KHC | The Kraft Heinz Co | 43,916 | $1.756M | 0.8% | $39.99 * | $25.55 | +25.3% | COM | 500754106 |
| KMI | Kinder Morgan Inc | 77,555 | $1.291M | 0.6% | $16.65 * | $9.94 | +27.5% | COM | 49456B101 |
| NOBL | Proshares S&P 500 Aristocrats ETF | 13,408 | $1.156M | 0.6% | $86.22 | $82.23 | +4.9% | TR UNIT | 74348A467 |
| CVS | CVS Health Corp | 15,129 | $1.138M | 0.5% | $75.22 * | $55.22 | +16.6% | COM | 126650100 |
| — | Westrock Co | 19,226 | $1M | 0.5% | $52.01 | $43.48 | — | COM | 96145D105 |
| EMR | Emerson Electric | 9,652 | $870K | 0.4% | $90.14 * | $66.82 | +22.4% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 16,654 | $861K | 0.4% | $51.70 * | $35.27 | +26.8% | COM | 17275R102 |
| O | Realty Income Corp | 13,079 | $830K | 0.4% | $63.46 * | $46.24 | +4.6% | COM | 756109104 |
| WFC | Wells Fargo & Co New | 20,733 | $810K | 0.4% | $39.07 * | $23.04 | +51.6% | COM | 949746101 |
| D | Dominion Resources Inc | 10,319 | $783K | 0.4% | $75.88 * | $63.42 | -3.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 1,866 | $739K | 0.4% | $396.03 | $362.83 | +9.2% | TR UNIT | 78462F103 |
| MRK | Merck & Co | 8,963 | $690K | 0.3% | $76.98 * | $64.85 | -2.4% | COM | 58933Y105 |
| TFC | Truist Financial Corporation | 10,832 | $631K | 0.3% | $58.25 * | $35.66 | +30.4% | COM | 89832Q109 |
| UPS | United Parcel Service Class B | 3,564 | $605K | 0.3% | $169.75 * | $136.91 | +1.6% | CL B | 911312106 |
| MCD | McDonalds Corp | 2,532 | $567K | 0.3% | $223.93 * | $193.25 | +4.1% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 2,173 | $528K | 0.3% | $242.98 * | $56.92 | +6.8% | TR UNIT | 464287614 |
| SLB | Schlumberger Ltd | 19,338 | $525K | 0.3% | $27.15 * | $16.89 | +45.3% | COM | 806857108 |
| COP | Conoco Phillips | 9,457 | $500K | 0.2% | $52.87 * | $31.22 | +43.0% | COM | 20825C104 |
| VZ | Verizon Inc | 8,143 | $473K | 0.2% | $58.09 * | $43.41 | +0.3% | COM | 92343V104 |
| HSY | Hershey Co | 2,514 | $397K | 0.2% | $157.92 * | $130.99 | +7.8% | COM | 427866108 |
| IWM | Ishares Tr Russsell 2000 ETF | 1,622 | $358K | 0.2% | $220.72 | $174.99 | +26.3% | TR UNIT | 464287655 |
| LOW | Lowes Companies Inc | 1,739 | $330K | 0.2% | $189.76 * | $148.05 | +17.6% | COM | 548661107 |
| C | Citigroup Inc | 4,310 | $313K | 0.2% | $72.62 * | $42.37 | +44.8% | COM | 172967424 |
| RSG | Republic Svcs Inc | 2,633 | $261K | 0.1% | $99.13 * | $88.60 | +5.5% | COM | 760759100 |
| DGRO | iShares Core Dividend Growth | 5,107 | $246K | 0.1% | $48.17 | $42.51 | +13.5% | TR UNIT | 46434V621 |
| SO | Southern Co Com | 3,565 | $221K | 0.1% | $61.99 * | $49.52 | +5.0% | COM | 842587107 |