Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 409,372 | $31.65M | 17.3% | $77.31 | $75.92 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 147,497 | $11.46M | 6.3% | $77.73 | $74.86 | +3.8% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 93,754 | $10.21M | 5.6% | $108.92 | $104.67 | +4.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 35,814 | $6.46M | 3.5% | $180.38 | $135.77 | +32.9% | COM | 023135106 |
| MBB | ISHARES TR | 64,751 | $5.984M | 3.3% | $92.42 | $90.02 | +2.7% | MBS ETF | 464288588 |
| NDAQ | NASDAQ INC | 84,051 | $5.304M | 2.9% | $63.10 * | $54.24 | +13.7% | COM | 631103108 |
| ZTS | ZOETIS INC | 31,262 | $5.29M | 2.9% | $169.21 * | $172.86 | -4.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $5.008M | 2.7% | $200.30 * | $129.32 | +49.1% | COM | 46625H100 |
| NOBL | PROSHARES TR | 46,914 | $4.758M | 2.6% | $101.41 | $88.87 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 64,803 | $4.593M | 2.5% | $70.88 | $57.78 | +21.9% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 32,468 | $4.34M | 2.4% | $133.66 | $102.55 | +27.9% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 9,669 | $4.068M | 2.2% | $420.72 | $287.74 | +44.3% | COM | 594918104 |
| BA | BOEING CO | 20,000 | $3.86M | 2.1% | $192.99 | $175.41 | +10.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 30,000 | $3.671M | 2.0% | $122.36 | $157.79 | -24.0% | COM | 254687106 |
| AAPL | APPLE INC | 19,259 | $3.303M | 1.8% | $171.48 | $139.49 | +21.9% | COM | 037833100 |
| C | CITIGROUP INC | 50,000 | $3.162M | 1.7% | $63.24 * | $60.67 | -1.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 70,000 | $3.092M | 1.7% | $44.17 | $49.81 | -12.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 17,544 | $2.671M | 1.5% | $152.26 | $123.05 | +22.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 7,115 | $2.607M | 1.4% | $366.43 * | $192.08 | +85.8% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.491M | 1.4% | $108.32 * | $132.08 | -23.0% | COM | 83088M102 |
| LLY | ELI LILLY & CO | 3,044 | $2.368M | 1.3% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| V | VISA INC | 8,351 | $2.331M | 1.3% | $279.08 | $219.56 | +25.5% | COM CL A | 92826C839 |
| QRVO | QORVO INC | 20,000 | $2.297M | 1.3% | $114.83 | $141.25 | -18.7% | COM | 74736K101 |
| LIN | LINDE PLC | 4,811 | $2.234M | 1.2% | $464.32 * | $345.64 | +31.3% | SHS | G54950103 |
| CSX | CSX CORP | 59,028 | $2.188M | 1.2% | $37.07 * | $29.86 | +20.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 8,766 | $2.156M | 1.2% | $245.93 * | $190.94 | +23.7% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,876 | $2.046M | 1.1% | $68.49 | $56.95 | +20.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,773 | $2.03M | 1.1% | $137.43 * | $111.00 | +21.3% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 5,641 | $2.019M | 1.1% | $357.87 | $283.49 | +24.2% | COM | 863667101 |
| CRM | SALESFORCE INC | 6,632 | $1.997M | 1.1% | $301.18 | $238.19 | +25.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 9,029 | $1.862M | 1.0% | $206.23 | $104.71 | +93.8% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.845M | 1.0% | $36.90 * | $31.28 | +7.4% | COM | 500754106 |
| HD | HOME DEPOT INC | 4,790 | $1.837M | 1.0% | $383.60 * | $280.42 | +31.1% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 8,955 | $1.714M | 0.9% | $191.44 * | $147.98 | +26.6% | COM | 760759100 |
| NOW | SERVICENOW INC | 2,248 | $1.714M | 0.9% | $762.40 * | $128.81 | +18.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 2,299 | $1.684M | 0.9% | $732.63 | $583.57 | +24.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,656 | $1.681M | 0.9% | $157.74 * | $137.07 | +6.6% | COM | 166764100 |
| PEP | PEPSICO INC | 9,508 | $1.664M | 0.9% | $175.01 * | $156.43 | +5.0% | COM | 713448108 |
| ADBE | ADOBE INC | 3,202 | $1.616M | 0.9% | $504.60 | $575.66 | -12.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,259 | $1.569M | 0.9% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,707 | $1.391M | 0.8% | $180.49 | $91.23 | +97.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,275 | $1.382M | 0.8% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 10,480 | $1.346M | 0.7% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 4,691 | $1.333M | 0.7% | $284.13 * | $135.46 | +4.9% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 15,200 | $1.325M | 0.7% | $87.15 * | $90.37 | -8.2% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 31,025 | $1.303M | 0.7% | $42.01 | $37.13 | +13.1% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 13,799 | $1.261M | 0.7% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 2,872 | $1.222M | 0.7% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,061 | $1.198M | 0.7% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| EQIX | EQUINIX INC | 1,360 | $1.122M | 0.6% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| LOW | LOWES COS INC | 4,211 | $1.073M | 0.6% | $254.73 * | $208.23 | +18.3% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 37,440 | $1.044M | 0.6% | $27.88 * | $24.58 | +6.9% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 1,152 | $1.041M | 0.6% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,004 | $889K | 0.5% | $88.83 * | $80.60 | +4.5% | COM | 165167735 |
| DE | DEERE & CO | 1,988 | $817K | 0.4% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| ACI | ALBERTSONS COS INC | 33,000 | $708K | 0.4% | $21.44 * | $20.88 | -3.0% | COMMON STOCK | 013091103 |
| ASML | ASML HOLDING N V | 594 | $576K | 0.3% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 860 | $450K | 0.2% | $523.07 | $397.13 | +31.7% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,330 | $375K | 0.2% | $281.95 * | $236.27 | +14.5% | COM | 580135101 |
| HUM | HUMANA INC | 900 | $312K | 0.2% | $346.72 * | $460.53 | -26.4% | COM | 444859102 |
| VGT | VANGUARD WORLD FD | 421 | $221K | 0.1% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |