Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,225 | $10.52M | 4.8% | $174.61 | $124.56 | +37.5% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 113,911 | $8.169M | 3.8% | $71.71 | $58.64 | +20.3% | COM | 573874104 |
| HD | HOME DEPOT INC | 26,106 | $7.814M | 3.6% | $299.32 * | $278.74 | -2.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 40,960 | $7.725M | 3.6% | $188.60 * | $172.80 | +5.1% | CL A | 98978V103 |
| V | VISA INC | 34,683 | $7.692M | 3.5% | $221.78 * | $213.97 | +0.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 34,019 | $7.22M | 3.3% | $212.23 * | $213.57 | -11.9% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 39,749 | $7.083M | 3.3% | $178.19 * | $52.61 | +7.1% | COM | 631103108 |
| BA | BOEING CO | 35,783 | $6.852M | 3.2% | $191.49 | $207.52 | -7.7% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 110,090 | $6.242M | 2.9% | $56.70 * | $49.16 | -5.1% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 28,104 | $5.967M | 2.8% | $212.32 | $243.04 | -13.7% | COM | 79466L302 |
| — | GLOBAL PMTS INC | 42,697 | $5.843M | 2.7% | $136.85 | $194.29 | — | COM | 37940x102 |
| KHC | KRAFT HEINZ CO | 146,665 | $5.777M | 2.7% | $39.39 * | $31.28 | +5.2% | COM | 500754106 |
| UNP | UNION PAC CORP | 20,803 | $5.684M | 2.6% | $273.23 * | $190.50 | +31.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 15,000 | $5.438M | 2.5% | $362.53 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,053 | $5.258M | 2.4% | $308.33 * | $258.58 | +15.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,273 | $5.092M | 2.3% | $451.70 | $433.68 | +4.1% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 23,543 | $5.036M | 2.3% | $213.91 * | $139.04 | +46.5% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 17,227 | $4.933M | 2.3% | $286.35 * | $159.81 | +73.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 21,834 | $4.865M | 2.2% | $222.82 * | $186.69 | +11.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 34,128 | $4.498M | 2.1% | $131.80 * | $103.13 | +23.5% | COM | 038222105 |
| — | LINDE PLC | 14,044 | $4.486M | 2.1% | $319.42 | $272.88 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 20,100 | $4.469M | 2.1% | $222.34 | $248.19 | -11.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 29,147 | $4.454M | 2.1% | $152.81 * | $126.00 | +11.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 22,453 | $4.12M | 1.9% | $183.49 * | $146.82 | +11.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 30,191 | $4.116M | 1.9% | $136.33 * | $130.33 | -5.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 30,000 | $4.115M | 1.9% | $137.17 * | $157.79 | -15.1% | COM | 254687106 |
| OSK | OSHKOSH CORP | 39,909 | $4.017M | 1.9% | $100.65 * | $84.63 | +11.0% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 35,798 | $3.914M | 1.8% | $109.34 | $87.74 | +24.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3.895M | 1.8% | $77.90 * | $80.76 | -5.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,111 | $3.622M | 1.7% | $3260.13 * | $172.49 | -5.5% | COM | 023135106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,192 | $3.592M | 1.7% | $50.46 * | $46.21 | +4.4% | CL A | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 10,814 | $3.57M | 1.6% | $330.13 * | $287.62 | +4.3% | COM | 38141G104 |
| INTC | INTEL CORP | 71,688 | $3.553M | 1.6% | $49.56 * | $49.81 | -7.0% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $3.065M | 1.4% | $133.26 * | $132.08 | -9.9% | COM | 83088M102 |
| C | CITIGROUP INC | 55,513 | $2.964M | 1.4% | $53.39 * | $61.07 | -24.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 35,115 | $2.9M | 1.3% | $82.59 * | $32.21 | +124.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.729M | 1.3% | $272.90 * | $25.03 | +8.8% | COM | 67066G104 |
| QRVO | QORVO INC | 20,000 | $2.482M | 1.1% | $124.10 | $141.25 | -12.1% | COM | 74736K101 |
| ABBV | ABBVIE INC | 13,369 | $2.167M | 1.0% | $162.09 * | $80.42 | +75.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,376 | $2.015M | 0.9% | $162.82 * | $66.61 | +110.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 14,669 | $1.485M | 0.7% | $101.23 * | $55.22 | +60.7% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 77,279 | $1.461M | 0.7% | $18.91 * | $9.99 | +53.3% | COM | 49456B101 |
| NOBL | PROSHARES TR | 12,942 | $1.228M | 0.6% | $94.88 | $82.23 | +15.4% | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 17,481 | $1.211M | 0.6% | $69.28 * | $47.65 | +19.2% | COM | 756109104 |
| SJM | SMUCKER J M CO | 8,326 | $1.127M | 0.5% | $135.36 * | $98.36 | +21.1% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 10,353 | $1.015M | 0.5% | $98.04 * | $81.07 | +12.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 20,533 | $995K | 0.5% | $48.46 * | $23.04 | +90.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 16,386 | $914K | 0.4% | $55.78 * | $35.27 | +40.5% | COM | 17275R102 |
| — | WESTROCK CO | 18,926 | $890K | 0.4% | $47.03 | $43.48 | — | COM | 96145D105 |
| D | DOMINION ENERGY INC | 10,319 | $877K | 0.4% | $84.99 * | $63.42 | +12.2% | COM | 25746U109 |
| MRK | MERCK & CO INC | 8,898 | $730K | 0.3% | $82.04 * | $64.85 | +12.9% | COM | 58933Y105 |
| T | AT&T INC | 25,524 | $603K | 0.3% | $23.62 * | $15.24 | -5.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,221 | $596K | 0.3% | $72.50 * | $51.93 | +21.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,400 | $593K | 0.3% | $247.08 * | $193.25 | +17.4% | COM | 580135101 |
| IWF | ISHARES TR | 1,978 | $549K | 0.3% | $277.55 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 2,514 | $545K | 0.3% | $216.79 * | $130.99 | +50.5% | COM | 427866108 |
| NEM | NEWMONT CORP | 6,628 | $527K | 0.2% | $79.51 * | $51.27 | +38.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,280 | $473K | 0.2% | $50.97 * | $42.59 | -6.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,358 | $465K | 0.2% | $138.48 * | $107.76 | +17.5% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 4,102 | $410K | 0.2% | $99.95 * | $45.06 | +93.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 2,421 | $400K | 0.2% | $165.22 * | $154.04 | +0.4% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 2,937 | $389K | 0.2% | $132.45 * | $91.92 | +37.6% | COM | 760759100 |
| LOW | LOWES COS INC | 1,738 | $351K | 0.2% | $201.96 * | $153.66 | +22.1% | COM | 548661107 |
| IWM | ISHARES TR | 1,539 | $316K | 0.1% | $205.33 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,313 | $284K | 0.1% | $53.45 | $42.86 | +24.6% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,839 | $280K | 0.1% | $72.94 * | $49.23 | +26.5% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $228K | 0.1% | $207.27 * | $198.66 | -5.3% | COM | 00751Y106 |