Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 361,593 | $27.98M | 15.9% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 130,989 | $10.14M | 5.7% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 82,738 | $9.156M | 5.2% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 26,714 | $7.03M | 4.0% | $263.14 | $238.19 | +9.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 33,739 | $6.659M | 3.8% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 103,951 | $6.044M | 3.4% | $58.14 * | $54.24 | +4.4% | COM | 631103108 |
| BA | BOEING CO | 21,059 | $5.489M | 3.1% | $260.66 | $175.41 | +48.6% | COM | 097023105 |
| MBB | ISHARES TR | 57,087 | $5.371M | 3.0% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| GPN | GLOBAL PMTS INC | 40,893 | $5.193M | 2.9% | $127.00 * | $102.55 | +21.3% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 85,768 | $5.173M | 2.9% | $60.31 | $57.78 | +3.6% | COM | 573874104 |
| AMZN | AMAZON COM INC | 30,916 | $4.697M | 2.7% | $151.94 | $130.83 | +16.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 49,268 | $4.69M | 2.7% | $95.20 | $88.87 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 27,240 | $4.634M | 2.6% | $170.10 * | $129.32 | +25.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,936 | $4.479M | 2.5% | $409.52 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 70,000 | $3.518M | 2.0% | $50.25 | $49.81 | -0.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,847 | $2.951M | 1.7% | $376.04 | $261.85 | +41.5% | COM | 594918104 |
| AAPL | APPLE INC | 15,277 | $2.941M | 1.7% | $192.53 | $128.86 | +48.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 9,924 | $2.934M | 1.7% | $295.67 * | $192.08 | +49.2% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 74,514 | $2.908M | 1.6% | $39.03 | $37.13 | +5.1% | ISHARES NEW | 464285204 |
| V | VISA INC | 10,462 | $2.724M | 1.5% | $260.35 | $219.56 | +16.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,853 | $2.721M | 1.5% | $346.55 * | $280.42 | +17.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 30,000 | $2.709M | 1.5% | $90.29 | $157.79 | -43.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,982 | $2.695M | 1.5% | $128.43 * | $111.00 | +13.0% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.586M | 1.5% | $112.42 * | $132.08 | -20.6% | COM | 83088M102 |
| C | CITIGROUP INC | 50,000 | $2.572M | 1.5% | $51.44 * | $60.67 | -20.5% | COM NEW | 172967424 |
| LIN | LINDE PLC | 6,201 | $2.547M | 1.4% | $410.71 * | $345.64 | +15.8% | SHS | G54950103 |
| HUM | HUMANA INC | 5,026 | $2.301M | 1.3% | $457.81 * | $460.53 | -3.1% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 14,044 | $2.276M | 1.3% | $162.07 | $104.71 | +52.1% | COM | 038222105 |
| QRVO | QORVO INC | 20,000 | $2.252M | 1.3% | $112.61 | $141.25 | -20.3% | COM | 74736K101 |
| UNP | UNION PAC CORP | 8,625 | $2.118M | 1.2% | $245.62 * | $190.21 | +23.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,199 | $2.093M | 1.2% | $147.41 | $91.23 | +61.6% | COM | 007903107 |
| CSX | CSX CORP | 55,729 | $1.932M | 1.1% | $34.67 * | $29.53 | +14.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 13,597 | $1.916M | 1.1% | $140.93 | $117.18 | +19.4% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 50,041 | $1.851M | 1.0% | $36.98 * | $31.28 | +6.4% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 9,724 | $1.45M | 0.8% | $149.16 * | $136.88 | -0.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 4,762 | $1.426M | 0.8% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 8,631 | $1.423M | 0.8% | $164.91 * | $147.02 | +9.8% | COM | 760759100 |
| NOW | SERVICENOW INC | 2,004 | $1.416M | 0.8% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 8,328 | $1.414M | 0.8% | $169.84 * | $156.31 | +1.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,125 | $1.403M | 0.8% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,222 | $1.326M | 0.8% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 4,349 | $1.282M | 0.7% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 15,200 | $1.252M | 0.7% | $82.38 * | $90.37 | -13.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,096 | $1.162M | 0.7% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| CTRA | COTERRA ENERGY INC | 42,339 | $1.08M | 0.6% | $25.52 * | $24.58 | -2.9% | COM | 127097103 |
| EXE | CHESAPEAKE ENERGY CORP | 11,012 | $847K | 0.5% | $76.94 * | $80.60 | -10.1% | COM | 165167735 |
| ACI | ALBERTSONS COS INC | 33,000 | $759K | 0.4% | $23.00 * | $20.88 | +3.5% | COMMON STOCK | 013091103 |
| TIP | ISHARES TR | 5,309 | $571K | 0.3% | $107.49 | $108.22 | -0.7% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 860 | $409K | 0.2% | $475.31 | $397.13 | +19.7% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,757 | $399K | 0.2% | $144.63 * | $126.00 | +10.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,330 | $394K | 0.2% | $296.51 * | $236.27 | +19.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,484 | $385K | 0.2% | $154.97 * | $80.42 | +79.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,664 | $330K | 0.2% | $198.56 * | $148.98 | +28.9% | COM | 032654105 |
| LOW | LOWES COS INC | 1,474 | $328K | 0.2% | $222.55 * | $182.61 | +17.2% | COM | 548661107 |