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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 29,365 | $6.974M | 5.8% | $213.97 | +4.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 61,862 | $6.658M | 5.5% | $110.02 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 28,212 | $5.957M | 4.9% | $174.65 | +18.9% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 98,798 | $5.906M | 4.9% | $58.31 | -17.5% | COM | 573874104 |
| CRM | SALESFORCE INC | 25,954 | $5.483M | 4.5% | $238.76 | -15.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 30,085 | $5.181M | 4.3% | $172.80 | -2.7% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 91,235 | $4.548M | 3.8% | $54.74 | -4.8% | COM | 631103108 |
| NOBL | PROSHARES TR | 47,806 | $4.507M | 3.7% | $90.24 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 10,936 | $4.04M | 3.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 27,667 | $4.024M | 3.3% | $129.32 | +0.3% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 36,705 | $3.616M | 3.0% | $101.38 | -1.3% | COM | 37940X102 |
| AAPL | APPLE INC | 18,484 | $3.585M | 3.0% | $124.56 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,015 | $3.411M | 2.8% | $258.58 | +18.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,364 | $3.288M | 2.7% | $188.21 | +13.6% | COM | 149123101 |
| LIN | LINDE PLC | 8,401 | $3.201M | 2.6% | $342.89 | +2.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 9,650 | $2.998M | 2.5% | $278.69 | -0.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 14,242 | $2.914M | 2.4% | $190.21 | -1.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 20,051 | $2.898M | 2.4% | $102.74 | +19.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 22,220 | $2.897M | 2.4% | $127.50 | -10.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 14,481 | $2.788M | 2.3% | $145.69 | +30.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 30,000 | $2.678M | 2.2% | $157.79 | -41.3% | COM | 254687106 |
| C | CITIGROUP INC | 57,142 | $2.631M | 2.2% | $60.67 | -29.6% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.546M | 2.1% | $132.08 | -26.8% | COM | 83088M102 |
| INTC | INTEL CORP | 71,288 | $2.384M | 2.0% | $49.81 | -38.3% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 58,264 | $2.068M | 1.7% | $31.28 | +7.3% | COM | 500754106 |
| QRVO | QORVO INC | 20,000 | $2.041M | 1.7% | $141.25 | -32.0% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 6,176 | $1.992M | 1.6% | $287.62 | +7.1% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 61,704 | $1.873M | 1.5% | $39.10 | -31.1% | COM | 89832Q109 |
| CSX | CSX CORP | 53,817 | $1.835M | 1.5% | $29.47 | +3.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 14,568 | $1.734M | 1.4% | $126.00 | -14.0% | COM | 747525103 |
| CTRA | COTERRA ENERGY INC | 66,054 | $1.671M | 1.4% | $24.56 | -7.1% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 42,099 | $1.532M | 1.3% | $36.39 | — | ISHARES NEW | 464285204 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,872 | $1.504M | 1.2% | $71.79 | -3.7% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,319 | $1.403M | 1.2% | $87.48 | +18.9% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 15,200 | $1.339M | 1.1% | $90.37 | -12.2% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 15,453 | $1.338M | 1.1% | $83.12 | -9.7% | COM | 688239201 |
| GOOG | ALPHABET INC | 6,709 | $812K | 0.7% | $99.89 | +15.0% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 33,000 | $720K | 0.6% | $20.88 | -7.5% | COMSTK | 013091103 |
| MCD | MCDONALDS CORP | 2,225 | $664K | 0.5% | $236.27 | +15.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 856 | $379K | 0.3% | $356.69 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,003 | $362K | 0.3% | $77.76 | +3.0% | Com | 291011104 |
| ABBV | ABBVIE INC | 2,655 | $358K | 0.3% | $80.42 | +66.3% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,821 | $355K | 0.3% | $148.98 | +18.7% | COM | 032654105 |
| LOW | LOWES COS INC | 1,561 | $352K | 0.3% | $182.38 | +8.4% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 2,250 | $345K | 0.3% | $133.71 | +3.6% | COM | 760759100 |
| EXE | CHESAPEAKE ENERGY CORP | 4,061 | $340K | 0.3% | $87.33 | -15.8% | COM | 165167735 |
| NEM | NEWMONT CORP | 7,736 | $330K | 0.3% | $42.34 | +0.1% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 2,075 | $327K | 0.3% | $133.25 | +7.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 2,753 | $300K | 0.2% | $114.35 | -6.6% | COM | 020002101 |