Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 418,177 | $57.79M | 16.8% | $101.75 | +51.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 60,107 | $28.39M | 8.3% | $143.98 | +245.9% | COM | 22160K105 |
| WMT | WALMART INC | 108,601 | $14.09M | 4.1% | $29.96 | +40.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 52,706 | $12.28M | 3.6% | $52.15 | +392.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 97,104 | $10.97M | 3.2% | $123.20 | +2.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 210,770 | $8.431M | 2.5% | $27.22 | +47.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 78,578 | $7.555M | 2.2% | $109.52 | +1.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 39,946 | $7.502M | 2.2% | $46.49 | +292.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 54,739 | $6.645M | 1.9% | $16.19 | -2.5% | COM | 67066G104 |
| KO | COCA COLA CO | 118,312 | $6.628M | 1.9% | $34.02 | +64.8% | COM | 191216100 |
| FDX | FEDEX CORP | 43,090 | $6.398M | 1.9% | $162.45 | +20.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 72,010 | $6.287M | 1.8% | $50.87 | +59.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,285 | $5.858M | 1.7% | $121.77 | +210.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 51,590 | $5.829M | 1.7% | $72.91 | +74.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 64,286 | $5.267M | 1.5% | $45.60 | +105.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 28,043 | $4.53M | 1.3% | $77.16 | +108.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 11,280 | $4.357M | 1.3% | $215.18 | +77.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 45,901 | $4.33M | 1.3% | $97.03 | +7.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 33,326 | $4.207M | 1.2% | $71.08 | +83.7% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,790 | $4.147M | 1.2% | $102.00 | -14.9% | COM | 22410J106 |
| INTC | INTEL CORP | 154,023 | $3.969M | 1.2% | $33.19 | -2.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,009 | $3.847M | 1.1% | $46.79 | +368.2% | COM | 053015103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 84,240 | $3.369M | 1.0% | $42.91 | — | COM | 007800105 |
| ORCL | ORACLE CORP | 54,478 | $3.327M | 1.0% | $55.56 | +26.3% | COM | 68389X105 |
| SSO | PROSHARES TR | 82,100 | $3.261M | 0.9% | $69.24 | — | PSHS ULT S&P 500 | 74347R107 |
| SAP | SAP SE | 39,350 | $3.197M | 0.9% | $110.13 | — | SPON ADR | 803054204 |
| HP | HELMERICH & PAYNE INC | 81,865 | $3.027M | 0.9% | $37.36 | +12.6% | COM | 423452101 |
| BAC | BK OF AMERICA CORP | 92,074 | $2.781M | 0.8% | $27.53 | +11.1% | COM | 060505104 |
| SYY | SYSCO CORP | 38,106 | $2.694M | 0.8% | $46.51 | +62.8% | COM | 871829107 |
| V | VISA INC | 14,656 | $2.604M | 0.8% | $68.91 | +187.8% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 58,506 | $2.547M | 0.7% | $39.90 | +0.8% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 31,404 | $2.512M | 0.7% | $125.77 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 34,855 | $2.505M | 0.7% | $31.89 | +107.5% | COM | 808513105 |
| GOOGL | ALPHABET INC | 25,550 | $2.444M | 0.7% | $106.75 | +3.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,828 | $2.419M | 0.7% | $209.98 | -23.3% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,925 | $2.415M | 0.7% | $47.93 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,872 | $2.363M | 0.7% | $55.36 | +51.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 20,737 | $2.334M | 0.7% | $105.46 | +8.4% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 17,938 | $2.172M | 0.6% | $77.65 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,257 | $2.05M | 0.6% | $104.64 | +10.5% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,264 | $1.984M | 0.6% | $83.71 | +10.0% | COM | 83088M102 |
| PFE | PFIZER INC | 44,008 | $1.926M | 0.6% | $29.23 | +38.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 46,879 | $1.885M | 0.5% | $39.05 | +0.8% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,185 | $1.813M | 0.5% | $148.19 | +40.4% | COM | 446413106 |
| TER | TERADYNE INC | 23,275 | $1.749M | 0.5% | $51.98 | +72.8% | COM | 880770102 |
| CAT | CATERPILLAR INC | 10,617 | $1.742M | 0.5% | $81.38 | +111.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,567 | $1.73M | 0.5% | $33.12 | +8.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 21,645 | $1.71M | 0.5% | $19.79 | +280.2% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 14,906 | $1.673M | 0.5% | $54.61 | +105.3% | COM | 704326107 |
| NKE | NIKE INC | 20,101 | $1.671M | 0.5% | $60.18 | +68.8% | CL B | 654106103 |
| DDM | PROSHARES TR | 33,625 | $1.642M | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| FEZ | SPDR INDEX SHS FDS | 51,520 | $1.585M | 0.5% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| HD | HOME DEPOT INC | 5,200 | $1.435M | 0.4% | $109.98 | +146.1% | COM | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC | 36,900 | $1.422M | 0.4% | $17.02 | +144.6% | COM | 501242101 |
| TWI | TITAN INTL INC ILL | 112,600 | $1.367M | 0.4% | $3.07 | +366.8% | COM | 88830M102 |
| KWEB | KRANESHARES TR | 55,165 | $1.359M | 0.4% | $31.49 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 7,962 | $1.301M | 0.4% | $82.60 | +85.1% | COM | 478160104 |
| TGT | TARGET CORP | 8,644 | $1.283M | 0.4% | $190.75 | -25.1% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 17,455 | $1.257M | 0.4% | $60.34 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 16,442 | $1.222M | 0.4% | $31.60 | — | COM | 00507V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,728 | $1.201M | 0.3% | $23.09 | -61.5% | CL A | 69608A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,685 | $1.179M | 0.3% | $60.74 | +49.9% | COM | 00971T101 |
| BP | BP PLC | 39,918 | $1.14M | 0.3% | $36.01 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 4,980 | $1.122M | 0.3% | $167.06 | +30.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,810 | $1.11M | 0.3% | $165.72 | +42.6% | COM | 580135101 |
| TBBK | BANCORP INC DEL | 49,905 | $1.097M | 0.3% | $15.95 | +45.2% | COM | 05969A105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,976 | $1.012M | 0.3% | $90.61 | -6.0% | COM | 007903107 |
| GLW | CORNING INC | 34,170 | $992K | 0.3% | $19.11 | +60.9% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $962K | 0.3% | $395.00 | -16.1% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 10,184 | $947K | 0.3% | $60.72 | +54.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 10,794 | $929K | 0.3% | $58.39 | +51.5% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,373 | $916K | 0.3% | $50.41 | +90.4% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 2,910 | $889K | 0.3% | $66.92 | +405.9% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 24,022 | $862K | 0.3% | $44.86 | -25.5% | COM STK | 806857108 |
| NYT | NEW YORK TIMES CO | 29,670 | $853K | 0.2% | $42.33 | -30.6% | CL A | 650111107 |
| — | UNILEVER PLC | 19,257 | $844K | 0.2% | $45.51 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 7,565 | $794K | 0.2% | $118.27 | -14.0% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 9,115 | $755K | 0.2% | $49.81 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,599 | $752K | 0.2% | $303.33 | +48.6% | COM | 666807102 |
| FXI | ISHARES TR | 28,287 | $732K | 0.2% | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 6,973 | $729K | 0.2% | $111.67 | -5.4% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 32,614 | $702K | 0.2% | $24.53 | -12.8% | COM | 354613101 |
| — | LAM RESEARCH CORP | 1,865 | $683K | 0.2% | $207.29 | — | COM | 512807108 |
| RY | ROYAL BK CDA | 7,586 | $683K | 0.2% | $86.81 | +10.5% | COM | 780087102 |
| GMED | GLOBUS MED INC | 11,440 | $681K | 0.2% | $49.03 | +22.8% | CL A | 379577208 |
| KR | KROGER CO | 14,450 | $632K | 0.2% | $26.17 | +68.4% | COM | 501044101 |
| FFIV | F5 INC | 4,355 | $630K | 0.2% | $117.17 | +35.2% | COM | 315616102 |
| IYT | ISHARES TR | 3,161 | $621K | 0.2% | $115.41 | — | US TRSPRTION | 464287192 |
| CVX | CHEVRON CORP NEW | 4,229 | $608K | 0.2% | $76.60 | +73.4% | COM | 166764100 |
| UWM | PROSHARES TR | 21,090 | $607K | 0.2% | $61.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| TBT | PROSHARES TR | 17,637 | $561K | 0.2% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| IT | GARTNER INC | 1,990 | $551K | 0.2% | $74.91 | +274.3% | COM | 366651107 |
| NUE | NUCOR CORP | 5,025 | $538K | 0.2% | $42.68 | +179.1% | COM | 670346105 |
| IEV | ISHARES TR | 14,226 | $537K | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,325 | $484K | 0.1% | $116.74 | +3.6% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 3,700 | $475K | 0.1% | $145.62 | -11.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $471K | 0.1% | $72.33 | +0.2% | COM | 194162103 |
| BB | BLACKBERRY LTD | 98,265 | $462K | 0.1% | $9.00 | -33.6% | COM | 09228F103 |
| PCAR | PACCAR INC | 5,450 | $456K | 0.1% | $38.64 | +30.2% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $450K | 0.1% | $67.78 | +100.3% | COM | 679580100 |
| FLR | FLUOR CORP NEW | 17,235 | $429K | 0.1% | $28.97 | -12.0% | COM | 343412102 |
| — | SOURCE CAP INC | 12,124 | $424K | 0.1% | $43.24 | — | COM | 836144105 |
| — | VMWARE INC | 3,932 | $419K | 0.1% | $134.08 | — | CL A COM | 928563402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,284 | $418K | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 2,476 | $404K | 0.1% | $98.62 | +56.6% | COM | 713448108 |
| TSLA | TESLA INC | 1,512 | $401K | 0.1% | $291.87 | -4.3% | COM | 88160R101 |
| HPQ | HP INC | 16,036 | $400K | 0.1% | $28.19 | -4.2% | COM | 40434L105 |
| FTNT | FORTINET INC | 8,000 | $393K | 0.1% | $54.05 | +0.2% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $387K | 0.1% | $182.83 | +62.5% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 5,575 | $385K | 0.1% | $58.55 | +16.7% | COM | 25746U109 |
| UYG | PROSHARES TR | 9,830 | $373K | 0.1% | $54.63 | — | ULTRA FNCLS NEW | 74347X633 |
| AME | AMETEK INC | 3,233 | $367K | 0.1% | $61.70 | +89.9% | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 7,900 | $359K | 0.1% | $38.28 | +13.0% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $347K | 0.1% | $77.85 | -26.9% | COM | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,420 | $336K | 0.1% | $24.46 | +266.2% | COM | 538034109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,758 | $334K | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| TENB | TENABLE HLDGS INC | 9,354 | $326K | 0.1% | $40.85 | +2.7% | COM | 88025T102 |
| BA | BOEING CO | 2,619 | $317K | 0.1% | $154.46 | -0.7% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $313K | 0.1% | $102.34 | +65.0% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,250 | $302K | 0.1% | $44.14 | +41.1% | COM | 110122108 |
| SO | SOUTHERN CO | 4,380 | $298K | 0.1% | $29.87 | +124.1% | COM | 842587107 |
| — | PARAMOUNT GLOBAL | 15,200 | $289K | 0.1% | $30.16 | — | CLASS B COM | 92556H206 |
| — | VACASA INC | 93,000 | $286K | 0.1% | $3.08 | — | CLASS A COM | 91854V107 |
| DE | DEERE & CO | 775 | $259K | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $255K | 0.1% | $147.01 | +43.4% | COM | 369550108 |
| CSX | CSX CORP | 9,360 | $249K | 0.1% | $30.51 | -3.0% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $247K | 0.1% | $225.67 | -18.9% | CL A | 22788C105 |
| EXPO | EXPONENT INC | 2,800 | $245K | 0.1% | $67.97 | +33.6% | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 1,150 | $244K | 0.1% | $157.98 | +50.5% | COM | 617700109 |
| GE | GENERAL ELECTRIC CO | 3,811 | $236K | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 6,163 | $230K | 0.1% | $21.65 | +56.2% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 3,410 | $220K | 0.1% | $69.61 | -0.5% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,233 | $218K | 0.1% | $8.74 | +40.9% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 1,450 | $217K | 0.1% | $75.19 | +82.7% | COM | 372460105 |
| — | CITRIX SYS INC | 2,100 | $217K | 0.1% | $94.59 | — | COM | 177376100 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $214K | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| MMM | 3M CO | 1,932 | $213K | 0.1% | $79.73 | +20.9% | COM | 88579Y101 |
| T | AT&T INC | 13,841 | $212K | 0.1% | $12.12 | +24.4% | COM | 00206R102 |
| TQQQ | PROSHARES TR | 10,900 | $211K | 0.1% | $21.69 | — | ULTRAPRO QQQ | 74347X831 |
| CINF | CINCINNATI FINL CORP | 2,342 | $210K | 0.1% | $106.37 | -11.4% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $208K | 0.1% | $116.32 | -17.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207K | 0.1% | $616.92 | +1.5% | COM | 75886F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,950 | $204K | 0.1% | $80.93 | -23.6% | COM | 681116109 |
| FLEX | FLEX LTD | 10,440 | $174K | 0.1% | $8.17 | +56.5% | ORD | Y2573F102 |
| LEVI | LEVI STRAUSS & CO NEW | 11,150 | $161K | 0.0% | $16.12 | -0.3% | CL A COM STK | 52736R102 |
| NOK | NOKIA CORP | 31,130 | $133K | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | ARLINGTON ASSET INVST CORP | 10,000 | $125K | 0.0% | $31.29 | — | CL A NEW | 041356205 |
| — | SWISS HELVETIA FD INC | 14,961 | $102K | 0.0% | $7.62 | — | COM | 870875101 |
| TLS | TELOS CORP MD | 10,940 | $97,000 | 0.0% | $30.10 | -69.4% | COM | 87969B101 |
| SOXL | DIREXION SHS ETF TR | 10,800 | $96,000 | 0.0% | $8.89 | — | DLY SCOND 3XBU | 25459W458 |
| FTI | TECHNIPFMC PLC | 10,000 | $85,000 | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| RIG | TRANSOCEAN LTD | 30,550 | $75,000 | 0.0% | $28.09 | -88.6% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $61,000 | 0.0% | $6.13 | — | COM | 82968B103 |
| DAKT | DAKTRONICS INC | 18,151 | $49,000 | 0.0% | $7.89 | -56.4% | COM | 234264109 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 10,875 | $36,000 | 0.0% | $3.31 | — | GOLD DOUBLE SHOR | 25154H756 |