Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 419,692 | $32.43M | 16.0% | $77.28 | $75.95 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 150,601 | $11.62M | 5.7% | $77.14 | $74.90 | +3.0% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 96,365 | $10.32M | 5.1% | $107.12 | $104.73 | +2.3% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 37,635 | $7.273M | 3.6% | $193.25 | $138.09 | +39.9% | COM | 023135106 |
| MBB | ISHARES TR | 66,305 | $6.087M | 3.0% | $91.81 | $90.04 | +2.0% | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 30,141 | $5.225M | 2.6% | $173.36 | $172.86 | -1.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $5.056M | 2.5% | $202.26 * | $129.32 | +51.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,044 | $4.936M | 2.4% | $446.95 | $303.87 | +45.5% | COM | 594918104 |
| NDAQ | NASDAQ INC | 75,535 | $4.552M | 2.2% | $60.26 | $54.24 | +9.1% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 8,154 | $4.438M | 2.2% | $544.22 | $510.07 | +6.7% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,444 | $4.085M | 2.0% | $69.90 | $57.78 | +20.3% | COM | 573874104 |
| AAPL | APPLE INC | 18,219 | $3.837M | 1.9% | $210.62 | $139.49 | +50.0% | COM | 037833100 |
| BA | BOEING CO | 20,000 | $3.64M | 1.8% | $182.01 | $175.41 | +3.8% | COM | 097023105 |
| IUSG | ISHARES TR | 27,134 | $3.459M | 1.7% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 17,770 | $3.259M | 1.6% | $183.42 | $123.63 | +47.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 50,000 | $3.173M | 1.6% | $63.46 * | $60.67 | -0.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 25,236 | $3.118M | 1.5% | $123.54 | $99.75 | +23.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 30,000 | $2.979M | 1.5% | $99.29 | $157.79 | -38.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 2,816 | $2.55M | 1.3% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.451M | 1.2% | $106.58 * | $132.08 | -23.7% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 7,192 | $2.396M | 1.2% | $333.10 * | $193.65 | +68.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 10,545 | $2.386M | 1.2% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| QRVO | QORVO INC | 20,000 | $2.321M | 1.1% | $116.04 | $141.25 | -17.8% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,655 | $2.284M | 1.1% | $77.01 | $56.95 | +35.2% | COM | 101137107 |
| V | VISA INC | 8,688 | $2.28M | 1.1% | $262.47 | $221.55 | +17.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 6,573 | $2.236M | 1.1% | $340.25 | $290.56 | +15.5% | COM | 863667101 |
| AIQ | GLOBAL X FDS | 61,051 | $2.175M | 1.1% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 9,597 | $2.171M | 1.1% | $226.26 * | $193.93 | +12.7% | COM | 907818108 |
| INTC | INTEL CORP | 70,000 | $2.168M | 1.1% | $30.97 | $49.81 | -38.2% | COM | 458140100 |
| LIN | LINDE PLC | 4,936 | $2.166M | 1.1% | $438.81 | $347.79 | +23.8% | SHS | G54950103 |
| CRM | SALESFORCE INC | 7,933 | $2.04M | 1.0% | $257.10 | $242.54 | +4.9% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 21,000 | $2.031M | 1.0% | $96.70 | $102.55 | -7.2% | COM | 37940X102 |
| CSX | CSX CORP | 59,029 | $1.975M | 1.0% | $33.45 * | $29.86 | +9.5% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 4,322 | $1.907M | 0.9% | $441.16 | $452.35 | -3.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 2,397 | $1.886M | 0.9% | $786.67 * | $129.92 | +21.1% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 15,303 | $1.865M | 0.9% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 7,847 | $1.852M | 0.9% | $235.99 | $104.71 | +122.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,705 | $1.826M | 0.9% | $674.88 * | $57.35 | +17.7% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 9,385 | $1.824M | 0.9% | $194.34 | $149.68 | +27.4% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 11,509 | $1.8M | 0.9% | $156.42 * | $137.91 | +6.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $1.796M | 0.9% | $849.99 | $583.57 | +44.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,158 | $1.754M | 0.9% | $555.54 | $575.66 | -3.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,510 | $1.733M | 0.9% | $164.93 * | $156.99 | -0.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,883 | $1.681M | 0.8% | $344.24 * | $281.31 | +18.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 3,677 | $1.64M | 0.8% | $446.00 | $426.50 | +3.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,004 | $1.612M | 0.8% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.611M | 0.8% | $32.22 * | $31.28 | -5.1% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 10,850 | $1.549M | 0.8% | $142.74 | $119.50 | +19.4% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 10,563 | $1.54M | 0.8% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,070 | $1.515M | 0.7% | $136.89 | $111.00 | +21.3% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,893 | $1.432M | 0.7% | $756.60 * | $786.33 | -6.9% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 17,571 | $1.368M | 0.7% | $77.85 * | $86.34 | -13.2% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,950 | $1.339M | 0.7% | $339.01 * | $135.46 | +25.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,199 | $1.33M | 0.7% | $162.21 | $95.41 | +70.0% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,245 | $1.315M | 0.6% | $1056.06 * | $69.82 | +0.8% | COM | 67103H107 |
| LOW | LOWES COS INC | 5,794 | $1.277M | 0.6% | $220.46 * | $211.82 | +1.1% | COM | 548661107 |
| PPH | VANECK ETF TRUST | 13,837 | $1.266M | 0.6% | $91.48 | $89.27 | +2.5% | PHARMACEUTCL ETF | 92189F692 |
| MDT | MEDTRONIC PLC | 15,200 | $1.196M | 0.6% | $78.71 * | $90.37 | -16.3% | SHS | G5960L103 |
| FISV | FISERV INC | 7,635 | $1.138M | 0.6% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 40,672 | $1.085M | 0.5% | $26.67 * | $24.71 | +2.5% | COM | 127097103 |
| NOBL | PROSHARES TR | 11,114 | $1.068M | 0.5% | $96.13 | $88.87 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 2,583 | $965K | 0.5% | $373.63 * | $374.36 | -2.3% | COM | 244199105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,840 | $891K | 0.4% | $82.19 * | $80.86 | -2.8% | COM | 165167735 |
| ASML | ASML HOLDING N V | 768 | $785K | 0.4% | $1022.73 | $903.86 | +13.2% | N Y REGISTRY SHS | N07059210 |
| ACI | ALBERTSONS COS INC | 33,000 | $652K | 0.3% | $19.75 * | $20.88 | -10.1% | COMMON STOCK | 013091103 |
| IHI | ISHARES TR | 8,414 | $472K | 0.2% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 4,891 | $446K | 0.2% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 4,231 | $428K | 0.2% | $101.08 | $104.47 | -3.2% | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 5,532 | $424K | 0.2% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,330 | $339K | 0.2% | $254.84 * | $236.27 | +4.2% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 3,488 | $299K | 0.1% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,581 | $288K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 6,916 | $284K | 0.1% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 421 | $243K | 0.1% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $231K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 772 | $201K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |