Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 53,445 | $6.964M | 5.6% | $130.31 * | $129.32 | -5.7% | COM | 46625H100 |
| V | VISA INC | 29,515 | $6.654M | 5.3% | $225.46 * | $213.97 | +3.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 56,396 | $6.218M | 5.0% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 29,094 | $6.18M | 5.0% | $212.43 | $174.65 | +21.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 27,662 | $5.526M | 4.4% | $199.78 | $238.76 | -17.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 29,990 | $4.992M | 4.0% | $166.44 * | $172.80 | -6.5% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 88,645 | $4.846M | 3.9% | $54.67 * | $54.82 | -4.1% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 105,337 | $4.561M | 3.7% | $43.30 | $58.31 | -26.6% | COM | 573874104 |
| META | META PLATFORMS INC | 19,894 | $4.216M | 3.4% | $211.94 | $248.19 | -15.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 43,811 | $3.997M | 3.2% | $91.24 | $88.59 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| GPN | GLOBAL PMTS INC | 34,099 | $3.589M | 2.9% | $105.24 * | $101.48 | +0.9% | COM | 37940X102 |
| AAPL | APPLE INC | 21,340 | $3.519M | 2.8% | $164.90 | $124.56 | +30.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,878 | $3.491M | 2.8% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,081 | $3.483M | 2.8% | $288.30 * | $258.58 | +9.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 28,137 | $3.456M | 2.8% | $122.83 * | $102.74 | +16.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 30,000 | $3.004M | 2.4% | $100.13 * | $157.79 | -38.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 12,612 | $2.886M | 2.3% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,439 | $2.786M | 2.2% | $295.12 * | $278.74 | -1.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,440 | $2.761M | 2.2% | $327.11 * | $287.62 | +6.2% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.714M | 2.2% | $117.98 * | $132.08 | -18.3% | COM | 83088M102 |
| C | CITIGROUP INC | 57,042 | $2.675M | 2.1% | $46.89 * | $60.67 | -30.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 13,141 | $2.645M | 2.1% | $201.26 * | $190.48 | -0.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 13,530 | $2.627M | 2.1% | $194.18 * | $142.59 | +31.9% | COM | H1467J104 |
| HUM | HUMANA INC | 5,406 | $2.624M | 2.1% | $485.46 * | $469.33 | +0.3% | COM | 444859102 |
| INTC | INTEL CORP | 71,288 | $2.329M | 1.9% | $32.67 * | $49.81 | -36.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 22,220 | $2.295M | 1.8% | $103.29 | $127.50 | -19.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 58,904 | $2.278M | 1.8% | $38.67 * | $31.28 | +7.6% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,236 | $2.081M | 1.7% | $98.01 | $87.48 | +12.0% | COM | 007903107 |
| QRVO | QORVO INC | 20,000 | $2.031M | 1.6% | $101.57 | $141.25 | -28.1% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 14,764 | $1.884M | 1.5% | $127.58 * | $126.00 | -4.8% | COM | 747525103 |
| CSX | CSX CORP | 55,815 | $1.671M | 1.3% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 60,370 | $1.481M | 1.2% | $24.54 * | $24.72 | -9.2% | COM | 127097103 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,115 | $1.454M | 1.2% | $76.07 | $72.45 | +5.0% | COM | 05550J101 |
| TFC | TRUIST FINL CORP | 38,981 | $1.329M | 1.1% | $34.10 * | $46.19 | -36.6% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 15,200 | $1.225M | 1.0% | $80.62 * | $90.37 | -17.8% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 13,031 | $1.084M | 0.9% | $83.18 * | $84.63 | -6.7% | COM | 688239201 |
| LIN | LINDE PLC | 2,747 | $976K | 0.8% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| GOOG | ALPHABET INC | 7,426 | $772K | 0.6% | $104.00 | $99.89 | +3.3% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 33,000 | $686K | 0.5% | $20.78 * | $20.88 | -8.0% | COMMON STOCK | 013091103 |
| MCD | MCDONALDS CORP | 2,225 | $622K | 0.5% | $279.61 * | $236.27 | +11.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,203 | $510K | 0.4% | $159.37 * | $80.42 | +79.2% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 2,176 | $429K | 0.3% | $197.22 * | $148.98 | +26.3% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 917 | $375K | 0.3% | $409.39 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,031 | $351K | 0.3% | $87.14 * | $77.76 | +6.2% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 2,564 | $347K | 0.3% | $135.22 * | $133.71 | -2.1% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 2,089 | $341K | 0.3% | $163.16 * | $133.25 | +8.9% | COM | 166764100 |
| LOW | LOWES COS INC | 1,698 | $340K | 0.3% | $199.97 * | $182.38 | +3.9% | COM | 548661107 |
| NEM | NEWMONT CORP | 6,746 | $331K | 0.3% | $49.02 * | $42.33 | +7.8% | COM | 651639106 |
| ALL | ALLSTATE CORP | 2,669 | $296K | 0.2% | $110.81 * | $114.59 | -9.2% | COM | 020002101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,887 | $296K | 0.2% | $76.04 * | $87.94 | -20.9% | COM | 165167735 |
| IWF | ISHARES TR | 1,015 | $248K | 0.2% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,223 | $218K | 0.2% | $178.40 | $182.39 | -2.2% | RUSSELL 2000 ETF | 464287655 |