CIK: 0001418421 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $423,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 602,384 | $78,268 | 18.5% | $113.66 | +23.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 71,715 | $32,738 | 7.7% | $196.55 | +138.5% | COM | 22160K105 |
| WMT | WALMART INC | 122,054 | $17,306 | 4.1% | $31.69 | +44.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 52,957 | $12,700 | 3.0% | $52.15 | +348.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 248,473 | $11,837 | 2.8% | $29.39 | +41.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 120,639 | $10,134 | 2.4% | $118.43 | -16.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 65,908 | $9,632 | 2.3% | $15.93 | -8.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 82,192 | $9,066 | 2.1% | $56.50 | +70.4% | COM | 30231G102 |
| KO | COCA COLA CO | 134,544 | $8,558 | 2.0% | $36.54 | +50.3% | COM | 191216100 |
| LOW | LOWES COS INC | 42,470 | $8,462 | 2.0% | $54.91 | +242.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 90,963 | $8,071 | 1.9% | $107.51 | -11.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 43,996 | $7,620 | 1.8% | $162.29 | -4.5% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,290 | $7,165 | 1.7% | $121.77 | +162.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 72,086 | $7,020 | 1.7% | $50.76 | +83.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 60,351 | $6,635 | 1.6% | $78.12 | +39.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 12,235 | $5,952 | 1.4% | $231.68 | +84.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 71,298 | $5,828 | 1.4% | $59.72 | +22.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 36,053 | $5,464 | 1.3% | $75.52 | +71.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 29,127 | $5,063 | 1.2% | $79.80 | +85.5% | CL B | 911312106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 83,260 | $4,657 | 1.1% | $42.91 | — | COM | 007800105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,704 | $4,229 | 1.0% | $53.94 | +324.5% | COM | 053015103 |
| SAP | SAP SE | 40,445 | $4,174 | 1.0% | $109.94 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 47,213 | $4,102 | 1.0% | $96.93 | -3.6% | COM | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,845 | $4,059 | 1.0% | $102.00 | -10.8% | COM | 22410J106 |
| HP | HELMERICH & PAYNE INC | 81,002 | $4,015 | 0.9% | $37.36 | +27.4% | COM | 423452101 |
| SSO | PROSHARES TR | 82,301 | $3,658 | 0.9% | $69.24 | — | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 136,939 | $3,619 | 0.9% | $33.19 | -19.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,071 | $3,539 | 0.8% | $61.07 | +43.5% | COM | 75513E101 |
| PFE | PFIZER INC | 64,676 | $3,314 | 0.8% | $32.73 | +22.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 93,203 | $3,087 | 0.7% | $27.58 | +15.0% | COM | 060505104 |
| V | VISA INC | 14,747 | $3,064 | 0.7% | $68.91 | +185.8% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 37,826 | $2,892 | 0.7% | $46.51 | +58.9% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 34,529 | $2,875 | 0.7% | $31.89 | +132.7% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 21,162 | $2,873 | 0.7% | $105.60 | +6.7% | COM | 494368103 |
| NKE | NIKE INC | 23,538 | $2,754 | 0.6% | $65.31 | +45.9% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,798 | $2,715 | 0.6% | $83.17 | -2.3% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 30,464 | $2,688 | 0.6% | $104.74 | -9.9% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,915 | $2,687 | 0.6% | $47.93 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 10,898 | $2,611 | 0.6% | $84.61 | +144.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 59,329 | $2,553 | 0.6% | $39.86 | -7.0% | COM | 89832Q109 |
| TER | TERADYNE INC | 28,978 | $2,531 | 0.6% | $58.39 | +44.8% | COM | 880770102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,612 | $2,520 | 0.6% | $125.77 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 17,913 | $2,433 | 0.6% | $77.65 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,619 | $2,201 | 0.5% | $104.64 | +17.6% | COM | 459200101 |
| DDM | PROSHARES TR | 33,625 | $2,148 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| WFC | WELLS FARGO CO NEW | 50,845 | $2,099 | 0.5% | $39.18 | +4.2% | COM | 949746101 |
| KWEB | KRANESHARES TR | 67,525 | $2,039 | 0.5% | $31.25 | — | CSI CHI INTERNET | 500767306 |
| PAYX | PAYCHEX INC | 17,341 | $2,004 | 0.5% | $61.90 | +72.2% | COM | 704326107 |
| FEZ | SPDR INDEX SHS FDS | 50,795 | $1,966 | 0.5% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 48,991 | $1,930 | 0.5% | $32.95 | -6.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,020 | $1,901 | 0.4% | $133.30 | +110.9% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,240 | $1,901 | 0.4% | $148.19 | +48.2% | COM | 446413106 |
| META | META PLATFORMS INC | 15,575 | $1,874 | 0.4% | $209.98 | -44.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 21,823 | $1,855 | 0.4% | $19.79 | +288.1% | COM NEW | 617446448 |
| KLIC | KULICKE & SOFFA INDS INC | 41,590 | $1,841 | 0.4% | $19.78 | +109.9% | COM | 501242101 |
| TGT | TARGET CORP | 12,319 | $1,836 | 0.4% | $175.88 | -19.9% | COM | 87612E106 |
| TWI | TITAN INTL INC ILL | 102,043 | $1,563 | 0.4% | $3.07 | +364.0% | COM | 88830M102 |
| XLE | SELECT SECTOR SPDR TR | 17,455 | $1,527 | 0.4% | $60.34 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,022 | $1,417 | 0.3% | $82.60 | +90.1% | COM | 478160104 |
| TBBK | BANCORP INC DEL | 49,905 | $1,416 | 0.3% | $15.95 | +73.3% | COM | 05969A105 |
| MCD | MCDONALDS CORP | 5,334 | $1,406 | 0.3% | $173.54 | +41.3% | COM | 580135101 |
| BP | BP PLC | 39,568 | $1,382 | 0.3% | $36.01 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 5,055 | $1,328 | 0.3% | $168.18 | +44.3% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 17,097 | $1,309 | 0.3% | $33.32 | — | COM | 00507V109 |
| GLW | CORNING INC | 39,470 | $1,261 | 0.3% | $20.54 | +44.8% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,885 | $1,255 | 0.3% | $61.10 | +42.5% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,289 | $1,249 | 0.3% | $86.39 | -23.6% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 11,447 | $1,179 | 0.3% | $63.38 | +33.8% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO | 36,270 | $1,177 | 0.3% | $40.35 | -22.1% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,873 | $1,130 | 0.3% | $52.65 | +88.2% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 20,830 | $1,114 | 0.3% | $44.86 | +2.7% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 5,749 | $1,032 | 0.2% | $96.86 | +58.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,477 | $1,003 | 0.2% | $112.08 | +5.0% | COM | 46625H100 |
| — | UNILEVER PLC | 19,312 | $972 | 0.2% | $45.51 | — | SPON ADR NEW | 904767704 |
| GMED | GLOBUS MED INC | 12,890 | $957 | 0.2% | $51.17 | +33.1% | CL A | 379577208 |
| TROW | PRICE T ROWE GROUP INC | 8,755 | $955 | 0.2% | $115.44 | -15.6% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 2,910 | $929 | 0.2% | $66.92 | +367.7% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 1,699 | $927 | 0.2% | $314.62 | +57.4% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,698 | $912 | 0.2% | $395.00 | -15.3% | COM | 573284106 |
| XLI | SELECT SECTOR SPDR TR | 9,115 | $895 | 0.2% | $49.81 | — | SBI INT-INDS | 81369Y704 |
| KR | KROGER CO | 19,950 | $889 | 0.2% | $30.77 | +39.3% | COM | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 32,214 | $850 | 0.2% | $24.53 | -14.6% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 11,324 | $806 | 0.2% | $59.40 | +34.4% | COM | 70450Y103 |
| FXI | ISHARES TR | 27,572 | $780 | 0.2% | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | LAM RESEARCH CORP | 1,845 | $775 | 0.2% | $207.29 | — | COM | 512807108 |
| PEP | PEPSICO INC | 4,223 | $763 | 0.2% | $124.38 | +29.4% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,708 | $749 | 0.2% | $23.09 | -67.2% | CL A | 69608A108 |
| RY | ROYAL BK CDA SUSTAINABL | 7,586 | $713 | 0.2% | $86.81 | +8.8% | COM | 780087102 |
| IT | GARTNER INC | 2,090 | $703 | 0.2% | $86.77 | +271.9% | COM | 366651107 |
| PCAR | PACCAR INC | 6,950 | $688 | 0.2% | $42.61 | +33.8% | COM | 693718108 |
| IYT | ISHARES TR | 3,161 | $675 | 0.2% | $115.41 | — | US TRSPRTION | 464287192 |
| — | VMWARE INC | 5,404 | $663 | 0.2% | $130.99 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 5,025 | $662 | 0.2% | $42.68 | +203.7% | COM | 670346105 |
| UWM | PROSHARES TR | 21,090 | $657 | 0.2% | $61.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| IEV | ISHARES TR | 14,056 | $637 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| FFIV | F5 INC | 4,355 | $625 | 0.1% | $117.17 | +24.9% | COM | 315616102 |
| CLX | CLOROX CO DEL | 4,000 | $561 | 0.1% | $144.29 | -11.4% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,425 | $558 | 0.1% | $116.92 | +6.7% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,425 | $554 | 0.1% | $90.39 | -14.7% | COM | 28176E108 |
| TBT | PROSHARES TR | 16,837 | $547 | 0.1% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $528 | 0.1% | $72.33 | -3.6% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $514 | 0.1% | $67.78 | +105.9% | COM | 679580100 |
| HPQ | HP INC | 18,869 | $507 | 0.1% | $27.64 | -11.2% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $479 | 0.1% | $190.29 | +69.0% | COM | 38141G104 |
| — | SOURCE CAP INC | 12,124 | $469 | 0.1% | $43.24 | — | COM | 836144105 |
| MRK | MERCK & CO INC | 4,221 | $468 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 10,250 | $467 | 0.1% | $39.11 | +7.1% | COM | 440452100 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $461 | 0.1% | $73.40 | — | COM | 72346Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,159 | $446 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| UYG | PROSHARES TR | 9,755 | $445 | 0.1% | $54.63 | — | ULTRA FNCLS NEW | 74347X633 |
| D | DOMINION ENERGY INC | 7,204 | $442 | 0.1% | $57.44 | -6.6% | COM | 25746U109 |
| FTNT | FORTINET INC | 9,000 | $440 | 0.1% | $53.84 | -3.2% | COM | 34959E109 |
| AME | AMETEK INC | 3,058 | $427 | 0.1% | $61.70 | +110.4% | COM | 031100100 |
| TENB | TENABLE HLDGS INC | 11,144 | $425 | 0.1% | $40.18 | -8.7% | COM | 88025T102 |
| BA | BOEING CO | 2,186 | $416 | 0.1% | $154.46 | +5.9% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 11,810 | $409 | 0.1% | $28.97 | +10.2% | COM | 343412102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $396 | 0.1% | $48.95 | +33.2% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,451 | $387 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 2,850 | $386 | 0.1% | $135.34 | — | ADR | 670100205 |
| TSLA | TESLA INC | 3,019 | $372 | 0.1% | $240.69 | -21.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $360 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,120 | $357 | 0.1% | $31.25 | +137.2% | COM | 538034109 |
| CSX | CSX CORP | 11,286 | $350 | 0.1% | $30.21 | -4.9% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $349 | 0.1% | $102.34 | +65.4% | COM | 445658107 |
| GE | GENERAL ELECTRIC CO | 4,145 | $347 | 0.1% | $61.77 | -21.7% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $346 | 0.1% | $77.85 | -30.9% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,158 | $343 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| DE | DEERE & CO | 785 | $337 | 0.1% | $327.33 | +18.8% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,661 | $330 | 0.1% | $9.30 | +44.9% | COM | 42824C109 |
| SO | SOUTHERN CO | 4,580 | $327 | 0.1% | $31.17 | +91.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $298 | 0.1% | $147.01 | +55.7% | COM | 369550108 |
| TQQQ | PROSHARES TR | 16,900 | $292 | 0.1% | $20.13 | — | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC | 15,741 | $290 | 0.1% | $12.48 | +21.0% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $289 | 0.1% | $646.14 | +13.6% | COM | 75886F107 |
| CG | CARLYLE GROUP INC | 9,350 | $279 | 0.1% | $25.46 | 0.0% | COM | 14316J108 |
| EXPO | EXPONENT INC | 2,800 | $277 | 0.1% | $67.97 | +37.2% | COM | 30214U102 |
| VEEV | VEEVA SYS INC | 1,690 | $273 | 0.1% | $170.87 | 0.0% | CL A COM | 922475108 |
| INTU | INTUIT | 700 | $272 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| HOLX | HOLOGIC INC | 3,610 | $270 | 0.1% | $69.70 | +2.2% | COM | 436440101 |
| MRNA | MODERNA INC | 1,425 | $256 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 1,450 | $252 | 0.1% | $75.19 | +111.6% | COM | 372460105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,350 | $251 | 0.1% | $73.86 | -27.0% | COM | 681116109 |
| MORN | MORNINGSTAR INC | 1,150 | $249 | 0.1% | $157.98 | +44.3% | COM | 617700109 |
| LPX | LOUISIANA PAC CORP | 4,200 | $249 | 0.1% | $58.96 | 0.0% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $248 | 0.1% | $68.60 | +19.0% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 6,157 | $248 | 0.1% | $37.09 | 0.0% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $246 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 6,163 | $241 | 0.1% | $21.65 | +47.1% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 2,342 | $240 | 0.1% | $106.37 | -10.8% | COM | 172062101 |
| MMM | 3M CO | 1,981 | $238 | 0.1% | $80.00 | +13.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,076 | $232 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| FLEX | FLEX LTD | 10,640 | $228 | 0.1% | $8.29 | +80.9% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 2,056 | $226 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,328 | $224 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $221 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,821 | $215 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 614 | $214 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 13,300 | $206 | 0.0% | $15.79 | -10.8% | CL A COM STK | 52736R102 |
| DVY | ISHARES TR | 1,698 | $205 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,627 | $204 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| BB | BLACKBERRY LTD | 61,790 | $201 | 0.0% | $9.00 | -50.7% | COM | 09228F103 |
| SOXL | DIREXION SHS ETF TR | 18,800 | $182 | 0.0% | $9.22 | — | DLY SCOND 3XBU | 25459W458 |
| NOK | NOKIA CORP | 31,327 | $145 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 30,550 | $139 | 0.0% | $28.09 | -86.3% | REG SHS | H8817H100 |
| FTI | TECHNIPFMC PLC | 10,000 | $122 | 0.0% | $7.73 | +42.0% | COM | G87110105 |
| — | VACASA INC | 93,200 | $117 | 0.0% | $3.08 | — | CLASS A COM | 91854V107 |
| — | SWISS HELVETIA FD INC | 14,961 | $113 | 0.0% | $7.62 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $62 | 0.0% | $6.13 | — | COM | 82968B103 |
| TLS | TELOS CORP MD | 11,550 | $59 | 0.0% | $28.86 | -77.1% | COM | 87969B101 |
| DAKT | DAKTRONICS INC | 19,351 | $55 | 0.0% | $7.59 | -59.5% | COM | 234264109 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 10,875 | $30 | 0.0% | $3.31 | — | GOLD DOUBLE SHOR | 25154H756 |