Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 63,279 | $6.563M | 6.1% | $103.72 | $108.22 | -4.2% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 28,712 | $5.504M | 5.1% | $191.68 | $175.41 | +9.3% | COM | 097023105 |
| CRM | SALESFORCE INC | 26,324 | $5.338M | 5.0% | $202.78 | $238.40 | -16.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 30,564 | $5.318M | 4.9% | $173.98 * | $172.86 | -1.9% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 94,221 | $4.578M | 4.3% | $48.59 * | $54.56 | -13.6% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 36,878 | $4.255M | 4.0% | $115.39 * | $101.38 | +11.3% | COM | 37940X102 |
| NOBL | PROSHARES TR | 46,961 | $4.158M | 3.9% | $88.55 | $88.84 | -0.3% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 76,160 | $4.123M | 3.8% | $54.13 | $58.31 | -8.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 27,483 | $3.986M | 3.7% | $145.02 * | $129.32 | +6.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,936 | $3.918M | 3.6% | $358.27 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,391 | $2.973M | 2.8% | $127.12 | $127.83 | -0.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 9,314 | $2.543M | 2.4% | $273.00 * | $188.21 | +39.9% | COM | 149123101 |
| INTC | INTEL CORP | 70,000 | $2.489M | 2.3% | $35.55 | $49.81 | -29.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 30,000 | $2.432M | 2.3% | $81.05 * | $157.79 | -49.8% | COM | 254687106 |
| AAPL | APPLE INC | 14,150 | $2.423M | 2.3% | $171.21 | $124.56 | +36.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 68,526 | $2.398M | 2.2% | $34.99 | $37.10 | -5.7% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 7,568 | $2.39M | 2.2% | $315.75 | $258.58 | +20.1% | COM | 594918104 |
| C | CITIGROUP INC | 56,753 | $2.334M | 2.2% | $41.13 * | $60.67 | -37.2% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.268M | 2.1% | $98.59 * | $132.08 | -30.9% | COM | 83088M102 |
| LIN | LINDE PLC | 5,782 | $2.153M | 2.0% | $372.35 * | $342.89 | +5.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 6,952 | $2.101M | 2.0% | $302.16 * | $278.69 | +2.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 10,193 | $2.076M | 1.9% | $203.63 * | $190.21 | +1.7% | COM | 907818108 |
| HUM | HUMANA INC | 4,171 | $2.029M | 1.9% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| CB | CHUBB LIMITED | 9,387 | $1.954M | 1.8% | $208.18 * | $145.69 | +39.6% | COM | H1467J104 |
| V | VISA INC | 8,424 | $1.938M | 1.8% | $230.01 | $213.97 | +5.7% | COM CL A | 92826C839 |
| QRVO | QORVO INC | 20,000 | $1.909M | 1.8% | $95.47 | $141.25 | -32.4% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 13,376 | $1.852M | 1.7% | $138.45 | $102.74 | +32.1% | COM | 038222105 |
| CTRA | COTERRA ENERGY INC | 68,123 | $1.843M | 1.7% | $27.05 * | $24.58 | +2.2% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 5,640 | $1.825M | 1.7% | $323.57 * | $287.62 | +6.8% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,301 | $1.806M | 1.7% | $71.37 | $71.54 | -0.2% | COM | 05550J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,974 | $1.757M | 1.6% | $110.02 * | $111.18 | -3.7% | COM | 45866F104 |
| CSX | CSX CORP | 56,840 | $1.748M | 1.6% | $30.75 * | $29.53 | +0.8% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 50,041 | $1.683M | 1.6% | $33.64 * | $31.28 | -4.3% | COM | 500754106 |
| QCOM | QUALCOMM INC | 13,190 | $1.465M | 1.4% | $111.06 * | $126.00 | -16.0% | COM | 747525103 |
| OSK | OSHKOSH CORP | 14,686 | $1.401M | 1.3% | $95.43 * | $83.12 | +10.1% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 12,744 | $1.31M | 1.2% | $102.82 | $88.19 | +16.6% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 15,200 | $1.191M | 1.1% | $78.36 * | $90.37 | -18.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 7,527 | $992K | 0.9% | $131.85 | $103.06 | +27.0% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 33,000 | $751K | 0.7% | $22.75 * | $20.88 | +1.8% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 2,536 | $378K | 0.4% | $149.06 * | $80.42 | +71.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 856 | $366K | 0.3% | $427.48 | $397.13 | +7.6% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 3,633 | $351K | 0.3% | $96.57 * | $77.76 | +19.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,330 | $350K | 0.3% | $263.44 * | $236.27 | +5.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,954 | $329K | 0.3% | $168.62 * | $133.25 | +14.7% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,799 | $328K | 0.3% | $86.23 * | $87.33 | -7.7% | COM | 165167735 |
| ADI | ANALOG DEVICES INC | 1,718 | $301K | 0.3% | $175.09 * | $148.98 | +13.2% | COM | 032654105 |
| LOW | LOWES COS INC | 1,446 | $301K | 0.3% | $207.84 * | $182.38 | +9.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 2,104 | $300K | 0.3% | $142.51 * | $133.71 | +3.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 2,676 | $298K | 0.3% | $111.41 * | $114.35 | -7.0% | COM | 020002101 |
| NEM | NEWMONT CORP | 7,460 | $276K | 0.3% | $36.95 * | $42.34 | -17.1% | COM | 651639106 |
| PEP | PEPSICO INC | 1,590 | $269K | 0.3% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |