Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $136M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 23,944 | $6.607M | 4.9% | $275.94 * | $278.74 | -8.8% | COM | 437076102 |
| NDAQ | NASDAQ INC | 111,348 | $6.312M | 4.6% | $56.69 * | $54.82 | -1.2% | COM | 631103108 |
| V | VISA INC | 31,636 | $5.62M | 4.1% | $177.65 * | $213.97 | -19.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 37,226 | $5.52M | 4.1% | $148.28 * | $172.80 | -17.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 33,527 | $4.975M | 3.7% | $148.39 * | $213.57 | -37.8% | COM | 87612E106 |
| — | GLOBAL PMTS INC | 42,840 | $4.629M | 3.4% | $108.05 | $193.41 | — | COM | 37940x102 |
| TFC | TRUIST FINL CORP | 103,927 | $4.525M | 3.3% | $43.54 * | $49.16 | -25.6% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 104,391 | $4.479M | 3.3% | $42.91 | $58.64 | -27.8% | COM | 573874104 |
| HUM | HUMANA INC | 8,905 | $4.321M | 3.2% | $485.23 * | $469.33 | -0.1% | COM | 444859102 |
| CB | CHUBB LIMITED | 22,365 | $4.068M | 3.0% | $181.89 * | $142.59 | +22.5% | COM | H1467J104 |
| CRM | SALESFORCE INC | 28,150 | $4.049M | 3.0% | $143.84 | $241.16 | -41.1% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.009M | 3.0% | $267.27 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 109,460 | $3.65M | 2.7% | $33.35 * | $31.28 | -9.1% | COM | 500754106 |
| AAPL | APPLE INC | 23,169 | $3.202M | 2.4% | $138.20 | $124.56 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,954 | $3.017M | 2.2% | $232.90 * | $258.58 | -12.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,808 | $3.01M | 2.2% | $104.48 * | $130.33 | -26.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,076 | $2.953M | 2.2% | $293.07 * | $287.62 | -6.1% | COM | 38141G104 |
| — | LINDE PLC | 10,652 | $2.872M | 2.1% | $269.62 | $272.88 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 30,000 | $2.83M | 2.1% | $94.33 * | $157.79 | -41.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 16,827 | $2.761M | 2.0% | $164.08 * | $186.69 | -17.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 14,170 | $2.76M | 2.0% | $194.78 * | $190.50 | -5.3% | COM | 907818108 |
| META | META PLATFORMS INC | 20,000 | $2.714M | 2.0% | $135.70 | $248.19 | -45.7% | CL A | 30303M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,187 | $2.7M | 2.0% | $48.92 * | $46.21 | +1.7% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 37,069 | $2.606M | 1.9% | $70.30 * | $84.63 | -21.8% | COM | 688239201 |
| AMAT | APPLIED MATLS INC | 31,753 | $2.601M | 1.9% | $81.91 * | $102.74 | -22.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 22,744 | $2.57M | 1.9% | $113.00 * | $126.00 | -16.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,116 | $2.542M | 1.9% | $63.37 | $87.48 | -27.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 22,220 | $2.511M | 1.8% | $113.01 | $127.50 | -11.4% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 95,651 | $2.498M | 1.8% | $26.12 * | $24.72 | -7.9% | COM | 127097103 |
| C | CITIGROUP INC | 57,287 | $2.387M | 1.8% | $41.67 * | $60.67 | -39.1% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $1.961M | 1.4% | $85.26 * | $132.08 | -41.7% | COM | 83088M102 |
| INTC | INTEL CORP | 71,288 | $1.837M | 1.4% | $25.77 * | $49.81 | -50.8% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.817M | 1.3% | $454.25 * | $455.29 | -4.9% | COM | 036752103 |
| QRVO | QORVO INC | 20,000 | $1.588M | 1.2% | $79.40 | $141.25 | -43.8% | COM | 74736K101 |
| — | GREENBRIER COS INC | 2,000,000 | $1.569M | 1.2% | $0.78 | $0.93 | — | NOTE2.875% 4/1 | 393657AM3 |
| ABBV | ABBVIE INC | 10,043 | $1.348M | 1.0% | $134.22 * | $80.42 | +48.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 15,200 | $1.227M | 0.9% | $80.72 * | $90.37 | -19.1% | SHS | G5960L103 |
| BA | BOEING CO | 10,114 | $1.225M | 0.9% | $121.12 | $203.20 | -40.4% | COM | 097023105 |
| NOBL | PROSHARES TR | 11,973 | $957K | 0.7% | $79.93 | $82.23 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $947K | 0.7% | $0.95 | $0.95 | — | NOTE1.500% 2/0 | 958102AP0 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $929K | 0.7% | $0.93 | $0.95 | — | NOTE2.250% 6/1 | 928298AP3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $904K | 0.7% | $90.40 * | $101.74 | -14.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $826K | 0.6% | $82.60 | $103.52 | -20.2% | COM | 28176E108 |
| ACI | ALBERTSONS COS INC | 33,000 | $820K | 0.6% | $24.85 * | $20.88 | -18.3% | COMMON STOCK | 013091103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,000 | $813K | 0.6% | $45.17 | $56.15 | -19.6% | SPONSORED ADR | 03524A108 |
| — | SPLUNK INC | 1,000,000 | $787K | 0.6% | $0.79 | $0.82 | — | NOTE1.125% 6/1 | 848637AF1 |
| NEM | NEWMONT CORP | 17,107 | $719K | 0.5% | $42.03 * | $42.16 | -9.1% | COM | 651639106 |
| NUE | NUCOR CORP | 5,100 | $546K | 0.4% | $107.06 * | $119.11 | -14.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,350 | $542K | 0.4% | $230.64 * | $236.27 | -9.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $501K | 0.4% | $50.10 | $80.76 | -39.1% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 10,000 | $483K | 0.4% | $48.30 * | $47.18 | -6.3% | COM | 61945C103 |
| VENAX | VANGUARD WORLD FDS | 9,303 | $471K | 0.3% | $50.63 | $50.63 | — | MATERIALS ETF | 92204A843 |
| GOOG | ALPHABET INC | 4,500 | $433K | 0.3% | $96.22 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 2,755 | $375K | 0.3% | $136.12 * | $133.82 | -2.3% | COM | 760759100 |
| ALL | ALLSTATE CORP | 2,895 | $361K | 0.3% | $124.70 * | $114.59 | +0.7% | COM | 020002101 |
| LOW | LOWES COS INC | 1,875 | $352K | 0.3% | $187.73 * | $182.38 | -3.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 2,487 | $347K | 0.3% | $139.53 * | $148.98 | -11.6% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 942 | $336K | 0.2% | $356.69 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,378 | $321K | 0.2% | $73.32 * | $77.62 | -11.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,122 | $305K | 0.2% | $143.73 * | $132.81 | -5.4% | COM | 166764100 |
| OLN | OLIN CORP | 6,000 | $257K | 0.2% | $42.83 * | $47.14 | -15.2% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 1,600 | $238K | 0.2% | $148.75 * | $195.77 | -29.4% | COM | 31428X106 |
| IWF | ISHARES TR | 1,015 | $214K | 0.2% | $210.84 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,223 | $202K | 0.1% | $165.17 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |