Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Pioneer Nat Res Co | 51,767 | $8.62M | 4.1% | $166.52 | $161.36 | — | COM | 723787107 |
| ABBV | AbbVie Inc | 78,718 | $8.491M | 4.0% | $107.87 * | $80.42 | +14.3% | COM | 00287Y109 |
| AAPL | Apple, Inc | 59,515 | $8.421M | 4.0% | $141.49 * | $124.07 | +11.5% | COM | 037833100 |
| AMAT | Applied Materials Inc Com | 61,553 | $7.924M | 3.8% | $128.73 * | $103.13 | +20.2% | COM | 038222105 |
| UNP | Union Pacific Corp | 38,600 | $7.566M | 3.6% | $196.01 * | $190.50 | -6.7% | COM | 907818108 |
| BA | Boeing Co | 34,300 | $7.544M | 3.6% | $219.94 | $207.65 | +5.9% | COM | 097023105 |
| OSK | Oshkosh Corp | 72,252 | $7.396M | 3.5% | $102.36 * | $83.16 | +14.2% | COM | 688239201 |
| V | Visa Inc | 32,530 | $7.246M | 3.4% | $222.75 * | $214.30 | +0.7% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 55,132 | $7.111M | 3.4% | $128.98 * | $124.88 | -5.9% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc Com | 66,232 | $6.815M | 3.2% | $102.90 | $86.24 | +19.3% | COM | 007903107 |
| — | Global Pmts Inc Com | 39,424 | $6.212M | 2.9% | $157.57 | $199.70 | — | COM | 37940x102 |
| KHC | The Kraft Heinz Co | 145,007 | $5.339M | 2.5% | $36.82 * | $31.28 | -3.8% | COM | 500754106 |
| COP | Conoco Phillips | 70,005 | $4.744M | 2.3% | $67.77 * | $45.06 | +28.7% | COM | 20825C104 |
| MSFT | Microsoft Inc | 16,186 | $4.563M | 2.2% | $281.91 * | $210.37 | +29.4% | COM | 594918104 |
| VGT | Vanguard Info Tech ETF | 11,005 | $4.416M | 2.1% | $401.27 * | $45.18 | +11.0% | TR UNIT | 92204A702 |
| HD | Home Depot Inc | 12,866 | $4.223M | 2.0% | $328.23 * | $242.72 | +21.7% | COM | 437076102 |
| AAP | Advance Auto Parts | 20,000 | $4.178M | 2.0% | $208.90 * | $186.49 | +0.7% | COM | 00751Y106 |
| BAC | Bank of America Corp | 94,177 | $3.998M | 1.9% | $42.45 * | $36.56 | +4.4% | COM | 060505104 |
| MRVL | Marvell Technology Group | 66,203 | $3.993M | 1.9% | $60.31 | $48.08 | +23.2% | COM | 573874104 |
| CRM | Salesforce.com | 14,438 | $3.916M | 1.9% | $271.23 | $234.45 | +14.3% | COM | 79466L302 |
| — | Linde Com | 13,155 | $3.859M | 1.8% | $293.35 | $269.21 | — | COM | G5494J103 |
| C | Citigroup Inc | 54,986 | $3.859M | 1.8% | $70.18 * | $61.07 | -1.7% | COM | 172967424 |
| CB | Chubb Limited | 22,163 | $3.845M | 1.8% | $173.49 * | $136.16 | +20.4% | COM | H1467J104 |
| TXN | Texas Instruments | 20,000 | $3.844M | 1.8% | $192.20 * | $144.89 | +17.1% | COM | 882508104 |
| INTC | Intel Corp | 71,688 | $3.82M | 1.8% | $53.29 * | $49.81 | -1.5% | COM | 458140100 |
| ZTS | Zoetis Inc Cl A | 19,624 | $3.81M | 1.8% | $194.15 * | $153.46 | +21.5% | COM | 98978V103 |
| SWKS | Skyworks Solutions Inc | 23,000 | $3.79M | 1.8% | $164.78 * | $132.08 | +10.6% | COM | 83088M102 |
| ADI | Analog Devices Inc | 22,370 | $3.747M | 1.8% | $167.50 * | $154.04 | +0.9% | COM | 032654105 |
| GS | Goldman Sachs Group Inc | 9,889 | $3.738M | 1.8% | $378.00 * | $283.52 | +19.8% | COM | 38141G104 |
| LLY | Eli Lilly | 16,017 | $3.701M | 1.8% | $231.07 * | $153.24 | +44.8% | COM | 532457108 |
| HON | Honeywell International Inc | 17,199 | $3.651M | 1.7% | $212.28 * | $166.79 | +9.7% | COM | 438516106 |
| AMZN | Amazon Com Inc | 1,111 | $3.65M | 1.7% | $3285.33 * | $172.49 | -4.8% | COM | 023135106 |
| MU | Micron Technology Inc | 50,000 | $3.549M | 1.7% | $70.98 * | $70.24 | -1.3% | COM | 595112103 |
| NDAQ | Nasdaq Inc | 18,283 | $3.529M | 1.7% | $193.02 * | $39.45 | +53.8% | COM | 631103108 |
| LNC | Lincoln National | 50,000 | $3.438M | 1.6% | $68.76 * | $51.87 | +4.9% | COM | 534187109 |
| KNX | Knight-Swift Transportation Holdings | 65,388 | $3.345M | 1.6% | $51.16 * | $45.59 | +6.9% | COM | 499049104 |
| T | AT&T Inc | 113,551 | $3.067M | 1.5% | $27.01 * | $15.38 | +1.6% | COM | 00206R102 |
| TER | Teradyne Inc | 25,000 | $2.729M | 1.3% | $109.16 | $125.54 | -14.6% | COM | 880770102 |
| XOM | Exxon Mobil Corp | 36,049 | $2.12M | 1.0% | $58.81 * | $32.21 | +56.3% | COM | 30231G102 |
| QRVO | Qorvo Inc | 10,000 | $1.672M | 0.8% | $167.20 | $147.19 | +13.6% | COM | 74736K101 |
| CVX | Chevron Corp New | 15,863 | $1.609M | 0.8% | $101.43 * | $66.61 | +28.1% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 76,015 | $1.272M | 0.6% | $16.73 * | $9.94 | +32.1% | COM | 49456B101 |
| CVS | CVS Health Corp | 14,769 | $1.253M | 0.6% | $84.84 * | $55.22 | +33.2% | COM | 126650100 |
| NOBL | Proshares S&P 500 Aristocrats ETF | 13,048 | $1.155M | 0.5% | $88.52 | $82.23 | +7.7% | TR UNIT | 74348A467 |
| O | Realty Income Corp | 17,481 | $1.134M | 0.5% | $64.87 * | $47.65 | +5.8% | COM | 756109104 |
| SJM | JM Smucker | 8,326 | $999K | 0.5% | $119.99 * | $98.36 | +5.7% | COM | 832696405 |
| WFC | Wells Fargo & Co New | 20,533 | $953K | 0.5% | $46.41 * | $23.04 | +81.3% | COM | 949746101 |
| EMR | Emerson Electric | 10,039 | $946K | 0.4% | $94.23 * | $80.95 | +6.6% | COM | 291011104 |
| — | Westrock Co | 18,926 | $943K | 0.4% | $49.83 | $43.48 | — | COM | 96145D105 |
| CSCO | Cisco Systems Inc | 16,536 | $900K | 0.4% | $54.43 * | $35.27 | +35.4% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 5,050 | $827K | 0.4% | $163.76 * | $113.48 | +29.1% | COM | 46625H100 |
| D | Dominion Resources Inc Va New | 10,319 | $753K | 0.4% | $72.97 * | $63.42 | -5.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 1,611 | $691K | 0.3% | $428.93 | $362.83 | +18.3% | TR UNIT | 78462F103 |
| MRK | Merck & Co | 8,898 | $668K | 0.3% | $75.07 * | $64.85 | +1.5% | COM | 58933Y105 |
| TFC | Truist Financial Corporation | 10,832 | $635K | 0.3% | $58.62 * | $35.66 | +33.3% | COM | 89832Q109 |
| MCD | McDonalds Corp | 2,532 | $610K | 0.3% | $240.92 * | $193.25 | +13.2% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 2,018 | $553K | 0.3% | $274.03 * | $56.92 | +20.4% | TR UNIT | 464287614 |
| SO | Southern Co Com | 8,221 | $509K | 0.2% | $61.91 * | $51.93 | +1.8% | COM | 842587107 |
| HSY | Hershey Co | 2,514 | $425K | 0.2% | $169.05 * | $130.99 | +16.4% | COM | 427866108 |
| LOW | Lowes Companies Inc | 1,843 | $374K | 0.2% | $202.93 * | $153.66 | +21.7% | COM | 548661107 |
| RSG | Republic Svcs Inc | 3,011 | $362K | 0.2% | $120.23 * | $91.92 | +23.8% | COM | 760759100 |
| ALL | Allstate Corp | 2,786 | $355K | 0.2% | $127.42 * | $118.67 | -3.3% | COM | 020002101 |
| VZ | Verizon Inc | 6,427 | $347K | 0.2% | $53.99 * | $43.41 | -4.8% | COM | 92343V104 |
| IWM | Ishares Tr Russsell 2000 ETF | 1,549 | $339K | 0.2% | $218.85 | $174.99 | +25.0% | TR UNIT | 464287655 |
| NEM | Newmont Corp | 6,198 | $337K | 0.2% | $54.37 * | $51.35 | -7.3% | COM | 651639106 |
| DGRO | iShares Core Dividend Growth ETF | 5,325 | $268K | 0.1% | $50.33 | $42.86 | +17.2% | TR UNIT | 46434V621 |