Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $148M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,902 | $7.643M | 5.2% | $136.72 | $124.56 | +7.8% | COM | 037833100 |
| ZTS | ZOETIS INC | 40,487 | $6.96M | 4.7% | $171.91 * | $172.80 | -4.1% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 25,097 | $6.883M | 4.6% | $274.26 * | $278.74 | -10.0% | COM | 437076102 |
| V | VISA INC | 33,749 | $6.645M | 4.5% | $196.89 * | $213.97 | -10.4% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 39,908 | $6.088M | 4.1% | $152.55 * | $52.61 | -8.0% | COM | 631103108 |
| BA | BOEING CO | 38,557 | $5.271M | 3.6% | $136.71 | $203.20 | -32.7% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 107,388 | $5.093M | 3.4% | $47.43 * | $49.16 | -19.8% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 111,225 | $4.842M | 3.3% | $43.53 | $58.64 | -26.9% | COM | 573874104 |
| CRM | SALESFORCE INC | 28,896 | $4.769M | 3.2% | $165.04 | $241.16 | -32.4% | COM | 79466L302 |
| TGT | TARGET CORP | 33,278 | $4.7M | 3.2% | $141.23 * | $213.57 | -41.2% | COM | 87612E106 |
| — | GLOBAL PMTS INC | 42,405 | $4.692M | 3.2% | $110.65 | $194.29 | — | COM | 37940x102 |
| LLY | LILLY ELI & CO | 13,568 | $4.399M | 3.0% | $324.22 * | $159.81 | +96.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.204M | 2.8% | $280.27 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 108,703 | $4.146M | 2.8% | $38.14 * | $31.28 | +2.9% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 15,714 | $4.036M | 2.7% | $256.84 * | $258.58 | -3.5% | COM | 594918104 |
| CB | CHUBB LIMITED | 20,505 | $4.031M | 2.7% | $196.59 * | $139.04 | +35.2% | COM | H1467J104 |
| UNP | UNION PAC CORP | 16,957 | $3.616M | 2.4% | $213.25 * | $190.50 | +3.1% | COM | 907818108 |
| — | LINDE PLC | 12,455 | $3.581M | 2.4% | $287.52 | $272.88 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 27,652 | $3.532M | 2.4% | $127.73 * | $126.00 | -6.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 18,863 | $3.372M | 2.3% | $178.76 * | $186.69 | -10.3% | COM | 149123101 |
| OSK | OSHKOSH CORP | 39,661 | $3.258M | 2.2% | $82.15 * | $84.63 | -9.0% | COM | 688239201 |
| META | META PLATFORMS INC | 20,100 | $3.241M | 2.2% | $161.24 | $248.19 | -35.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 28,574 | $3.218M | 2.2% | $112.62 * | $130.33 | -21.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,658 | $3.165M | 2.1% | $296.96 * | $287.62 | -5.6% | COM | 38141G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67,194 | $3.111M | 2.1% | $46.30 * | $46.21 | -4.0% | CL A | 499049104 |
| DIS | DISNEY WALT CO | 30,000 | $2.832M | 1.9% | $94.40 * | $157.79 | -41.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 30,465 | $2.771M | 1.9% | $90.96 * | $103.13 | -14.6% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 36,102 | $2.761M | 1.9% | $76.48 | $87.74 | -12.8% | COM | 007903107 |
| INTC | INTEL CORP | 71,688 | $2.682M | 1.8% | $37.41 * | $49.81 | -29.3% | COM | 458140100 |
| C | CITIGROUP INC | 56,809 | $2.613M | 1.8% | $46.00 * | $60.67 | -33.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 22,220 | $2.36M | 1.6% | $106.21 | $127.50 | -16.7% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.131M | 1.4% | $92.65 * | $132.08 | -37.0% | COM | 83088M102 |
| QRVO | QORVO INC | 20,000 | $1.886M | 1.3% | $94.30 | $141.25 | -33.2% | COM | 74736K101 |
| — | GREENBRIER COS INC | 2,000,000 | $1.86M | 1.3% | $0.93 | $0.93 | — | NOTE2.875% 4/1 | 393657AM3 |
| ABBV | ABBVIE INC | 10,029 | $1.536M | 1.0% | $153.16 * | $80.42 | +67.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 15,200 | $1.364M | 0.9% | $89.74 * | $90.37 | -10.8% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 12,173 | $1.039M | 0.7% | $85.35 | $82.23 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,000 | $971K | 0.7% | $53.94 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC | 18,500 | $967K | 0.7% | $52.27 * | $52.64 | -7.2% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $951K | 0.6% | $95.10 | $103.52 | -8.1% | COM | 28176E108 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $950K | 0.6% | $0.95 | $0.95 | — | NOTE1.500% 2/0 | 958102AP0 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $946K | 0.6% | $0.95 | $0.95 | — | NOTE2.250% 6/1 | 928298AP3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $940K | 0.6% | $94.00 * | $101.74 | -11.7% | COM | 45866F104 |
| ACI | ALBERTSONS COS INC | 33,000 | $882K | 0.6% | $26.73 * | $20.88 | -12.6% | COMMON STOCK | 013091103 |
| — | SPLUNK INC | 1,000,000 | $825K | 0.6% | $0.82 | $0.82 | — | NOTE1.125% 6/1 | 848637AF1 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $553K | 0.4% | $55.30 * | $80.76 | -33.0% | COM | 595112103 |