Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc | 59,503 | $10.57M | 4.6% | $177.57 * | $124.07 | +40.2% | COM | 037833100 |
| MSFT | Microsoft Inc | 30,419 | $10.23M | 4.5% | $336.34 * | $258.58 | +25.8% | COM | 594918104 |
| MRVL | Marvell Technology Group | 110,995 | $9.711M | 4.2% | $87.49 | $58.32 | +47.5% | COM | 573874104 |
| OSK | Oshkosh Corp | 78,506 | $8.848M | 3.9% | $112.70 * | $84.63 | +23.9% | COM | 688239201 |
| CAT | Caterpillar Inc | 42,195 | $8.723M | 3.8% | $206.73 * | $186.69 | +2.8% | COM | 149123101 |
| NDAQ | Nasdaq Inc | 38,541 | $8.094M | 3.5% | $210.01 * | $52.51 | +26.1% | COM | 631103108 |
| UNP | Union Pacific Corp | 31,560 | $7.951M | 3.5% | $251.93 * | $190.50 | +20.5% | COM | 907818108 |
| TGT | Target Corp | 33,099 | $7.66M | 3.3% | $231.43 * | $214.19 | -4.7% | COM | 87612E106 |
| V | Visa Inc Class A Shares | 33,715 | $7.306M | 3.2% | $216.70 * | $214.08 | -1.8% | COM | 92826C839 |
| BA | Boeing Co | 34,837 | $7.013M | 3.1% | $201.31 | $207.70 | -3.1% | COM | 097023105 |
| ABBV | AbbVie Inc | 48,476 | $6.564M | 2.9% | $135.41 * | $80.42 | +45.2% | COM | 00287Y109 |
| AMAT | Applied Materials Inc Com | 38,833 | $6.111M | 2.7% | $157.37 * | $103.13 | +47.2% | COM | 038222105 |
| QQQ | Invesco QQQ ETF | 15,000 | $5.968M | 2.6% | $397.87 | $386.06 | +3.1% | TR UNIT | 46090E103 |
| CRM | Salesforce.com | 22,743 | $5.78M | 2.5% | $254.14 | $250.21 | +0.3% | COM | 79466L302 |
| HD | Home Depot Inc | 12,912 | $5.359M | 2.3% | $415.04 * | $242.72 | +54.5% | COM | 437076102 |
| — | Global Pmts Inc Com | 39,019 | $5.275M | 2.3% | $135.19 | $199.70 | — | COM | 37940x102 |
| KHC | The Kraft Heinz Co | 146,406 | $5.256M | 2.3% | $35.90 * | $31.28 | -5.2% | COM | 500754106 |
| QCOM | Qualcomm Inc | 28,002 | $5.121M | 2.2% | $182.88 * | $124.88 | +33.9% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc Com | 34,173 | $4.917M | 2.1% | $143.89 | $86.24 | +66.9% | COM | 007903107 |
| ZTS | Zoetis Inc Cl A | 19,946 | $4.867M | 2.1% | $244.01 * | $154.38 | +52.0% | COM | 98978V103 |
| DIS | Walt Disney Co | 30,000 | $4.647M | 2.0% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| — | Linde Com | 13,409 | $4.645M | 2.0% | $346.41 | $270.68 | — | COM | G5494J103 |
| BAC | Bank of America Corp | 104,177 | $4.635M | 2.0% | $44.49 * | $36.99 | +8.7% | COM | 060505104 |
| LLY | Eli Lilly | 16,463 | $4.547M | 2.0% | $276.20 * | $155.69 | +70.9% | COM | 532457108 |
| ALL | Allstate Corp | 38,296 | $4.506M | 2.0% | $117.66 * | $107.76 | -0.9% | COM | 020002101 |
| CB | Chubb Limited | 22,859 | $4.419M | 1.9% | $193.32 * | $137.43 | +33.4% | COM | H1467J104 |
| KNX | Knight-Swift Transn Hldgs Inc Cl A | 67,962 | $4.142M | 1.8% | $60.95 * | $45.91 | +26.7% | COM | 499049104 |
| TXN | Texas Instruments | 21,009 | $3.96M | 1.7% | $188.49 * | $146.10 | +14.5% | COM | 882508104 |
| GS | Goldman Sachs Group Inc | 10,182 | $3.895M | 1.7% | $382.54 * | $285.62 | +21.0% | COM | 38141G104 |
| — | Pioneer Nat Res Co | 21,225 | $3.86M | 1.7% | $181.86 | $161.36 | — | COM | 723787107 |
| HON | Honeywell International Inc | 18,197 | $3.794M | 1.7% | $208.50 * | $167.80 | +7.6% | COM | 438516106 |
| AMZN | Amazon Com Inc | 1,111 | $3.704M | 1.6% | $3333.93 * | $172.49 | -3.3% | COM | 023135106 |
| INTC | Intel Corp | 71,688 | $3.692M | 1.6% | $51.50 * | $49.81 | -4.1% | COM | 458140100 |
| SWKS | Skyworks Solutions Inc | 23,000 | $3.568M | 1.6% | $155.13 * | $132.08 | +4.5% | COM | 83088M102 |
| C | Citigroup Inc | 55,367 | $3.344M | 1.5% | $60.40 * | $61.07 | -14.8% | COM | 172967424 |
| XOM | Exxon Mobil Corp | 35,580 | $2.177M | 0.9% | $61.19 * | $32.21 | +64.8% | COM | 30231G102 |
| QRVO | Qorvo Inc | 10,000 | $1.564M | 0.7% | $156.40 | $147.19 | +6.3% | COM | 74736K101 |
| CVS | CVS Health Corp | 14,669 | $1.513M | 0.7% | $103.14 * | $55.22 | +62.9% | COM | 126650100 |
| CVX | Chevron Corp New | 12,689 | $1.489M | 0.6% | $117.35 * | $66.61 | +49.9% | COM | 166764100 |
| NOBL | Proshares S&P 500 Aristocrats ETF | 13,042 | $1.28M | 0.6% | $98.14 | $82.23 | +19.4% | TR UNIT | 74348A467 |
| O | Realty Income Corp | 17,481 | $1.251M | 0.5% | $71.56 * | $47.65 | +21.8% | COM | 756109104 |
| KMI | Kinder Morgan Inc | 77,279 | $1.226M | 0.5% | $15.86 * | $9.99 | +26.6% | COM | 49456B101 |
| SJM | JM Smucker | 8,326 | $1.131M | 0.5% | $135.84 * | $98.36 | +20.6% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 16,386 | $1.038M | 0.5% | $63.35 * | $35.27 | +58.7% | COM | 17275R102 |
| WFC | Wells Fargo & Co New | 20,533 | $985K | 0.4% | $47.97 * | $23.04 | +88.2% | COM | 949746101 |
| EMR | Emerson Electric | 10,262 | $954K | 0.4% | $92.96 * | $81.07 | +5.6% | COM | 291011104 |
| MU | Micron Tech Inc | 10,000 | $932K | 0.4% | $93.20 * | $70.24 | +29.7% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF | 1,812 | $861K | 0.4% | $475.17 | $373.51 | +27.2% | TR UNIT | 78462F103 |
| — | Westrock Co | 18,926 | $840K | 0.4% | $44.38 | $43.48 | — | COM | 96145D105 |
| JPM | JPMorgan Chase & Co. | 5,131 | $812K | 0.4% | $158.25 * | $114.02 | +25.0% | COM | 46625H100 |
| D | Dominion Resources Inc Va New | 10,319 | $811K | 0.4% | $78.59 * | $63.42 | +2.9% | COM | 25746U109 |
| MRK | Merck & Co | 8,898 | $682K | 0.3% | $76.65 * | $64.85 | +4.5% | COM | 58933Y105 |
| MCD | McDonalds Corp | 2,497 | $669K | 0.3% | $267.92 * | $193.25 | +26.6% | COM | 580135101 |
| COP | Conoco Phillips | 9,025 | $651K | 0.3% | $72.13 * | $45.06 | +38.3% | COM | 20825C104 |
| TFC | Truist Financial Corporation | 10,832 | $634K | 0.3% | $58.53 * | $35.66 | +34.0% | COM | 89832Q109 |
| IWF | iShares Russell 1000 Growth ETF | 2,013 | $615K | 0.3% | $305.51 * | $56.92 | +34.2% | TR UNIT | 464287614 |
| SO | Southern Co Com | 8,221 | $564K | 0.2% | $68.60 * | $51.93 | +13.9% | COM | 842587107 |
| HSY | Hershey Co | 2,514 | $486K | 0.2% | $193.32 * | $130.99 | +33.8% | COM | 427866108 |
| ADI | Analog Devices Inc | 2,671 | $469K | 0.2% | $175.59 * | $154.04 | +6.3% | COM | 032654105 |
| LOW | Lowes Companies Inc | 1,729 | $447K | 0.2% | $258.53 * | $153.66 | +55.6% | COM | 548661107 |
| T | AT&T Inc | 17,901 | $440K | 0.2% | $24.58 * | $15.38 | -5.0% | COM | 00206R102 |
| VZ | Verizon Inc | 8,437 | $438K | 0.2% | $51.91 * | $42.69 | -5.7% | COM | 92343V104 |
| RSG | Republic Svcs Inc | 2,941 | $410K | 0.2% | $139.41 * | $91.92 | +44.3% | COM | 760759100 |
| NEM | Newmont Corp | 6,579 | $408K | 0.2% | $62.02 * | $51.27 | +7.1% | COM | 651639106 |
| IWM | Ishares Tr Russell 2000 ETF | 1,539 | $342K | 0.1% | $222.22 | $174.99 | +27.1% | TR UNIT | 464287655 |
| DGRO | iShares Core Dividend Growth ETF | 5,313 | $295K | 0.1% | $55.52 | $42.86 | +29.7% | TR UNIT | 46434V621 |
| BMY | Bristol-Myers Squibb Co | 3,839 | $239K | 0.1% | $62.26 * | $49.23 | +6.3% | COM | 110122108 |
| VGT | Vanguard Info Tech ETF | 472 | $216K | 0.1% | $457.63 * | $45.18 | +26.8% | TR UNIT | 92204A702 |