Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 36,179 | $6.892M | 6.2% | $190.49 | $174.65 | +9.1% | COM | 097023105 |
| NDAQ | NASDAQ INC | 104,059 | $6.384M | 5.8% | $61.35 * | $54.82 | +7.2% | COM | 631103108 |
| V | VISA INC | 29,898 | $6.212M | 5.6% | $207.76 * | $213.97 | -5.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 35,554 | $5.21M | 4.7% | $146.55 * | $172.80 | -17.9% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 103,308 | $3.827M | 3.5% | $37.04 | $58.64 | -37.6% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 28,534 | $3.826M | 3.5% | $134.10 * | $130.33 | -4.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 26,766 | $3.549M | 3.2% | $132.59 | $241.16 | -45.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 13,019 | $3.119M | 2.8% | $239.56 * | $186.69 | +21.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,635 | $3.043M | 2.7% | $315.86 * | $278.74 | +5.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 13,704 | $3.023M | 2.7% | $220.60 * | $142.59 | +49.1% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 30,112 | $2.991M | 2.7% | $99.32 * | $100.98 | -4.5% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 8,699 | $2.987M | 2.7% | $343.38 * | $287.62 | +10.7% | COM | 38141G104 |
| — | LINDE PLC | 9,146 | $2.983M | 2.7% | $326.18 | $272.88 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 5,753 | $2.947M | 2.7% | $512.19 * | $469.33 | +5.6% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 11,000 | $2.929M | 2.6% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,976 | $2.872M | 2.6% | $239.82 * | $258.58 | -9.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,296 | $2.767M | 2.5% | $129.93 | $124.56 | +2.8% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 27,994 | $2.726M | 2.5% | $97.38 * | $102.74 | -7.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 12,896 | $2.67M | 2.4% | $207.07 * | $190.50 | +1.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 30,000 | $2.606M | 2.4% | $86.88 * | $157.79 | -46.2% | COM | 254687106 |
| C | CITIGROUP INC | 56,962 | $2.576M | 2.3% | $45.23 * | $60.67 | -33.2% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 20,000 | $2.407M | 2.2% | $120.34 | $248.19 | -51.8% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 59,067 | $2.405M | 2.2% | $40.71 * | $31.28 | +12.1% | COM | 500754106 |
| QCOM | QUALCOMM INC | 21,584 | $2.373M | 2.1% | $109.94 * | $126.00 | -18.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,717 | $2.184M | 2.0% | $64.77 | $87.48 | -26.0% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.096M | 1.9% | $91.13 * | $132.08 | -37.3% | COM | 83088M102 |
| CTRA | COTERRA ENERGY INC | 82,738 | $2.033M | 1.8% | $24.57 * | $24.72 | -11.2% | COM | 127097103 |
| INTC | INTEL CORP | 71,288 | $1.884M | 1.7% | $26.43 * | $49.81 | -48.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 22,220 | $1.866M | 1.7% | $84.00 | $127.50 | -34.1% | COM | 023135106 |
| QRVO | QORVO INC | 20,000 | $1.813M | 1.6% | $90.64 | $141.25 | -35.8% | COM | 74736K101 |
| OSK | OSHKOSH CORP | 18,443 | $1.626M | 1.5% | $88.19 * | $84.63 | -1.5% | COM | 688239201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,999 | $1.572M | 1.4% | $52.41 * | $46.21 | +9.2% | CL A | 499049104 |
| TFC | TRUIST FINL CORP | 29,226 | $1.258M | 1.1% | $43.03 * | $49.16 | -25.6% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 14,026 | $1.245M | 1.1% | $88.73 | $99.89 | -11.8% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,362 | $1.215M | 1.1% | $66.16 | $72.44 | -8.7% | COM | 05550J101 |
| MDT | MEDTRONIC PLC | 15,200 | $1.181M | 1.1% | $77.72 * | $90.37 | -21.4% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 11,904 | $1.071M | 1.0% | $89.99 | $82.23 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| ACI | ALBERTSONS COS INC | 33,000 | $684K | 0.6% | $20.74 * | $20.88 | -8.7% | COMMON STOCK | 013091103 |
| MCD | MCDONALDS CORP | 2,225 | $586K | 0.5% | $263.53 * | $236.27 | +4.1% | COM | 580135101 |
| EXE | CHESAPEAKE ENERGY CORP | 5,526 | $521K | 0.5% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| ABBV | ABBVIE INC | 3,210 | $519K | 0.5% | $161.61 * | $80.42 | +80.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $500K | 0.5% | $49.98 | $80.76 | -39.0% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 10,000 | $439K | 0.4% | $43.87 * | $47.18 | -14.7% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 3,921 | $377K | 0.3% | $96.06 * | $77.62 | +16.6% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,271 | $373K | 0.3% | $164.03 * | $148.98 | +4.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,031 | $365K | 0.3% | $179.49 * | $132.81 | +19.1% | COM | 166764100 |
| ALL | ALLSTATE CORP | 2,665 | $361K | 0.3% | $135.60 * | $114.59 | +10.3% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 932 | $356K | 0.3% | $382.43 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,694 | $338K | 0.3% | $199.24 * | $182.38 | +2.9% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 2,537 | $327K | 0.3% | $128.99 * | $133.82 | -7.0% | COM | 760759100 |
| NEM | NEWMONT CORP | 6,304 | $298K | 0.3% | $47.20 * | $42.16 | +3.2% | COM | 651639106 |
| IWF | ISHARES TR | 1,015 | $217K | 0.2% | $214.24 * | $58.80 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,223 | $213K | 0.2% | $174.36 | $182.39 | -4.4% | RUSSELL 2000 ETF | 464287655 |