Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | 81,785 | $9.212M | 4.2% | $112.64 * | $80.42 | +18.0% | COM | 00287Y109 |
| OSK | Oshkosh Corp | 70,426 | $8.778M | 4.0% | $124.64 * | $82.56 | +39.6% | COM | 688239201 |
| AMAT | Applied Materials Inc Com | 61,089 | $8.699M | 4.0% | $142.40 * | $103.13 | +32.7% | COM | 038222105 |
| — | Pioneer Nat Res Co | 50,636 | $8.229M | 3.8% | $162.51 | $161.25 | — | COM | 723787107 |
| AMD | Advanced Micro Devices Inc Com | 84,522 | $7.939M | 3.6% | $93.93 | $86.24 | +8.9% | COM | 007903107 |
| BA | Boeing Co | 33,100 | $7.929M | 3.6% | $239.55 | $207.09 | +15.7% | COM | 097023105 |
| HD | Home Depot Inc | 23,753 | $7.575M | 3.5% | $318.91 * | $242.72 | +17.7% | COM | 437076102 |
| MSFT | Microsoft Inc | 27,944 | $7.57M | 3.5% | $270.90 * | $210.37 | +24.1% | COM | 594918104 |
| QCOM | Qualcomm Inc | 52,946 | $7.568M | 3.5% | $142.94 * | $124.71 | +3.9% | COM | 747525103 |
| CRM | Salesforce.com | 30,025 | $7.334M | 3.4% | $244.26 | $234.45 | +2.9% | COM | 79466L302 |
| CB | Chubb Limited | 41,290 | $6.563M | 3.0% | $158.95 * | $136.16 | +9.8% | COM | H1467J104 |
| AAPL | Apple, Inc | 43,881 | $6.01M | 2.8% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| KHC | Kraft Heinz Co. | 143,324 | $5.845M | 2.7% | $40.78 * | $31.29 | +5.3% | COM | 500754106 |
| — | Global Pmts Inc Com | 29,676 | $5.565M | 2.6% | $187.53 | $213.54 | — | COM | 37940x102 |
| JPM | JPMorgan Chase & Co. | 29,672 | $4.615M | 2.1% | $155.53 * | $113.48 | +22.0% | COM | 46625H100 |
| SWKS | Skyworks Solutions Inc. | 23,000 | $4.41M | 2.0% | $191.74 * | $132.08 | +28.3% | COM | 83088M102 |
| LLY | Eli Lilly | 18,900 | $4.338M | 2.0% | $229.52 * | $153.24 | +43.4% | COM | 532457108 |
| UNP | Union Pacific Corp | 19,464 | $4.281M | 2.0% | $219.94 * | $185.84 | +6.8% | COM | 907818108 |
| VGT | Vanguard Info Tech ETF | 10,671 | $4.255M | 2.0% | $398.74 * | $44.98 | +10.8% | TR UNIT | 92204A702 |
| MU | Micron Tech Inc. | 50,000 | $4.249M | 2.0% | $84.98 * | $70.24 | +18.0% | COM | 595112103 |
| COP | Conoco Phillips | 69,098 | $4.208M | 1.9% | $60.90 * | $45.00 | +15.0% | COM | 20825C104 |
| PGR | Progressive Corp. | 40,000 | $3.928M | 1.8% | $98.20 * | $88.49 | -0.7% | COM | 743315103 |
| BAC | Bank of America Corp | 94,177 | $3.883M | 1.8% | $41.23 * | $36.56 | +0.9% | COM | 060505104 |
| C | Citigroup Inc | 54,038 | $3.823M | 1.8% | $70.75 * | $61.09 | -1.6% | COM | 172967424 |
| MRVL | Marvell Technology Group | 65,443 | $3.817M | 1.8% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| EMR | Emerson Electric | 39,583 | $3.809M | 1.7% | $96.23 * | $80.95 | +8.4% | COM | 291011104 |
| TXN | Texas Instruments | 19,169 | $3.686M | 1.7% | $192.29 * | $143.89 | +17.3% | COM | 882508104 |
| — | Linde Com | 12,655 | $3.659M | 1.7% | $289.13 | $268.26 | — | COM | G5494J103 |
| ZTS | Zoetis Inc Cl A | 19,390 | $3.614M | 1.7% | $186.38 * | $152.97 | +16.8% | COM CL A | 98978V103 |
| HON | Honeywell International Inc | 16,474 | $3.614M | 1.7% | $219.38 * | $165.57 | +13.7% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 9,370 | $3.556M | 1.6% | $379.51 * | $279.84 | +21.3% | COM | 38141G104 |
| META | Facebook Inc | 10,132 | $3.523M | 1.6% | $347.71 | $318.58 | +8.4% | COM | 30303M102 |
| V | Visa Inc Class A Shares | 14,973 | $3.501M | 1.6% | $233.82 * | $199.42 | +13.4% | COM CL A | 92826C839 |
| T | AT&T Inc | 118,208 | $3.402M | 1.6% | $28.78 * | $15.38 | +5.7% | COM | 00206R102 |
| TER | Teradyne Inc. | 25,000 | $3.349M | 1.5% | $133.96 | $125.54 | +4.7% | COM | 880770102 |
| NDAQ | Nasdaq Inc | 18,288 | $3.215M | 1.5% | $175.80 * | $39.45 | +39.7% | COM | 631103108 |
| LNC | Lincoln National Corp. | 50,000 | $3.142M | 1.4% | $62.84 * | $51.87 | -4.8% | COM | 534187109 |
| QRVO | Qorvo Inc. | 15,000 | $2.935M | 1.3% | $195.67 | $147.19 | +32.9% | COM | 74736K101 |
| KNX | Knight-Swift Transn Hldgs Inc Cl A | 58,970 | $2.681M | 1.2% | $45.46 * | $45.34 | -4.7% | COM | 499049104 |
| XOM | Exxon Mobil Corp | 35,695 | $2.252M | 1.0% | $63.09 * | $32.21 | +65.2% | COM | 30231G102 |
| CVX | Chevron Corp New | 14,481 | $1.517M | 0.7% | $104.76 * | $65.02 | +33.7% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 76,015 | $1.386M | 0.6% | $18.23 * | $9.94 | +41.8% | COM | 49456B101 |
| CVS | CVS Health Corp | 14,769 | $1.232M | 0.6% | $83.42 * | $55.22 | +30.2% | COM | 126650100 |
| NOBL | Proshares S&P 500 Aristocrats ETF | 13,053 | $1.183M | 0.5% | $90.63 | $82.23 | +10.2% | TR UNIT | 74348A467 |
| O | Realty Income Corp | 17,481 | $1.167M | 0.5% | $66.76 * | $47.65 | +7.8% | COM | 756109104 |
| SJM | JM Smucker | 8,326 | $1.079M | 0.5% | $129.59 * | $98.36 | +13.3% | COM | 832696405 |
| — | Westrock Co | 18,926 | $1.007M | 0.5% | $53.21 | $43.48 | — | COM | 96145D105 |
| WFC | Wells Fargo & Co New | 20,533 | $930K | 0.4% | $45.29 * | $23.04 | +76.2% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 16,536 | $876K | 0.4% | $52.98 * | $35.27 | +30.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 1,807 | $774K | 0.4% | $428.33 | $362.83 | +18.0% | TR UNIT | 78462F103 |
| D | Dominion Resources Inc | 10,319 | $759K | 0.3% | $73.55 * | $63.42 | -5.2% | COM | 25746U109 |
| MRK | Merck & Co | 8,898 | $692K | 0.3% | $77.77 * | $64.85 | +4.1% | COM | 58933Y105 |
| TFC | Truist Financial Corporation | 10,832 | $601K | 0.3% | $55.48 * | $35.66 | +25.1% | COM | 89832Q109 |
| MCD | McDonalds Corp | 2,532 | $585K | 0.3% | $231.04 * | $193.25 | +7.9% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 2,098 | $570K | 0.3% | $271.69 * | $56.92 | +19.2% | TR UNIT | 464287614 |
| SO | Southern Co Com | 8,221 | $497K | 0.2% | $60.45 * | $51.93 | -1.5% | COM | 842587107 |
| VZ | Verizon Inc | 8,128 | $455K | 0.2% | $55.98 * | $43.41 | -2.3% | COM | 92343V104 |
| HSY | Hershey Co | 2,514 | $438K | 0.2% | $174.22 * | $130.99 | +19.2% | COM | 427866108 |
| IWM | Ishares Tr Russsell 2000 ETF | 1,622 | $372K | 0.2% | $229.35 | $174.99 | +31.1% | TR UNIT | 464287655 |
| ADI | Analog Devices Inc | 1,976 | $340K | 0.2% | $172.06 * | $141.13 | +12.7% | COM | 032654105 |
| LOW | Lowes Companies Inc | 1,552 | $301K | 0.1% | $193.94 * | $148.05 | +20.3% | COM | 548661107 |
| RSG | Republic Svcs Inc | 2,601 | $286K | 0.1% | $109.96 * | $88.60 | +17.3% | COM | 760759100 |
| DGRO | iShares Core Dividend Growth | 5,351 | $269K | 0.1% | $50.27 | $42.86 | +17.5% | TR UNIT | 46434V621 |