Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 29,365 | $6.974M | 5.8% | $237.48 | $213.97 | +8.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 61,862 | $6.658M | 5.5% | $107.62 | $108.27 | -0.6% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 28,212 | $5.957M | 4.9% | $211.16 | $174.65 | +20.9% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 98,798 | $5.906M | 4.9% | $59.78 | $58.31 | +1.5% | COM | 573874104 |
| CRM | SALESFORCE INC | 25,954 | $5.483M | 4.5% | $211.26 | $238.76 | -12.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 30,085 | $5.181M | 4.3% | $172.21 * | $172.80 | -3.1% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 91,235 | $4.548M | 3.8% | $49.85 * | $54.74 | -12.0% | COM | 631103108 |
| NOBL | PROSHARES TR | 47,806 | $4.507M | 3.7% | $94.28 | $88.84 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 10,936 | $4.04M | 3.3% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 27,667 | $4.024M | 3.3% | $145.44 * | $129.32 | +6.1% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 36,705 | $3.616M | 3.0% | $98.52 * | $101.38 | -5.2% | COM | 37940X102 |
| AAPL | APPLE INC | 18,484 | $3.585M | 3.0% | $193.97 | $124.56 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,015 | $3.411M | 2.8% | $340.54 | $258.58 | +29.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,364 | $3.288M | 2.7% | $246.05 * | $188.21 | +25.5% | COM | 149123101 |
| LIN | LINDE PLC | 8,401 | $3.201M | 2.6% | $381.08 * | $342.89 | +7.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 9,650 | $2.998M | 2.5% | $310.64 * | $278.69 | +4.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 14,242 | $2.914M | 2.4% | $204.62 * | $190.21 | +1.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 20,051 | $2.898M | 2.4% | $144.54 * | $102.74 | +37.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 22,220 | $2.897M | 2.4% | $130.36 | $127.50 | +2.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 14,481 | $2.788M | 2.3% | $192.56 * | $145.69 | +28.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 30,000 | $2.678M | 2.2% | $89.28 * | $157.79 | -44.7% | COM | 254687106 |
| C | CITIGROUP INC | 57,142 | $2.631M | 2.2% | $46.04 * | $60.67 | -30.5% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.546M | 2.1% | $110.69 * | $132.08 | -22.9% | COM | 83088M102 |
| INTC | INTEL CORP | 71,288 | $2.384M | 2.0% | $33.44 | $49.81 | -34.2% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 58,264 | $2.068M | 1.7% | $35.50 * | $31.28 | -0.2% | COM | 500754106 |
| QRVO | QORVO INC | 20,000 | $2.041M | 1.7% | $102.03 | $141.25 | -27.8% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 6,176 | $1.992M | 1.6% | $322.54 * | $287.62 | +5.5% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 61,704 | $1.873M | 1.5% | $30.35 * | $39.10 | -32.1% | COM | 89832Q109 |
| CSX | CSX CORP | 53,817 | $1.835M | 1.5% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 14,568 | $1.734M | 1.4% | $119.04 * | $126.00 | -10.6% | COM | 747525103 |
| CTRA | COTERRA ENERGY INC | 66,054 | $1.671M | 1.4% | $25.30 * | $24.56 | -5.0% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 42,099 | $1.532M | 1.3% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,872 | $1.504M | 1.2% | $63.01 | $71.79 | -12.2% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,319 | $1.403M | 1.2% | $113.91 | $87.48 | +30.2% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 15,200 | $1.339M | 1.1% | $88.10 * | $90.37 | -9.5% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 15,453 | $1.338M | 1.1% | $86.59 * | $83.12 | -0.5% | COM | 688239201 |
| GOOG | ALPHABET INC | 6,709 | $812K | 0.7% | $120.97 | $99.89 | +20.2% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 33,000 | $720K | 0.6% | $21.82 * | $20.88 | -2.9% | COMSTK | 013091103 |
| MCD | MCDONALDS CORP | 2,225 | $664K | 0.5% | $298.41 * | $236.27 | +19.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 856 | $379K | 0.3% | $443.28 | $397.13 | +11.6% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,003 | $362K | 0.3% | $90.39 * | $77.76 | +10.9% | Com | 291011104 |
| ABBV | ABBVIE INC | 2,655 | $358K | 0.3% | $134.73 * | $80.42 | +52.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,821 | $355K | 0.3% | $194.81 * | $148.98 | +25.3% | COM | 032654105 |
| LOW | LOWES COS INC | 1,561 | $352K | 0.3% | $225.70 * | $182.38 | +17.8% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 2,250 | $345K | 0.3% | $153.17 * | $133.71 | +11.3% | COM | 760759100 |
| EXE | CHESAPEAKE ENERGY CORP | 4,061 | $340K | 0.3% | $83.68 * | $87.33 | -11.0% | COM | 165167735 |
| NEM | NEWMONT CORP | 7,736 | $330K | 0.3% | $42.66 * | $42.34 | -5.3% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 2,075 | $327K | 0.3% | $157.35 * | $133.25 | +6.1% | COM | 166764100 |
| ALL | ALLSTATE CORP | 2,753 | $300K | 0.2% | $109.04 * | $114.35 | -9.8% | COM | 020002101 |