Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,114 | $25.61M | 5.1% | $215.35 | +51.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 89,603 | $17.38M | 3.5% | $105.08 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,755 | $15.92M | 3.2% | $175.46 | +75.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 411,512 | $11.81M | 2.3% | $26.26 | +1.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 97,135 | $11.75M | 2.3% | $109.17 | +5.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 23,033 | $11.07M | 2.2% | $279.14 | +66.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 194,717 | $11.04M | 2.2% | $42.24 | +19.4% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 63,121 | $9.932M | 2.0% | $76.46 | +87.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 85,303 | $9.843M | 2.0% | $64.17 | +62.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 108,958 | $9.728M | 1.9% | $122.10 | -24.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 80,368 | $9.62M | 1.9% | $107.43 | +6.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 45,488 | $9.605M | 1.9% | $148.06 | +40.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 64,111 | $9.324M | 1.9% | $103.52 | +25.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 105,483 | $8.944M | 1.8% | $51.98 | +46.5% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 29,238 | $8.873M | 1.8% | $140.09 | +94.2% | COM | 40412C101 |
| LOW | LOWES COS INC | 39,071 | $8.818M | 1.8% | $148.99 | +32.7% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 60,642 | $8.702M | 1.7% | $102.49 | +43.6% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 47,349 | $8.487M | 1.7% | $103.85 | +48.8% | CL B | 911312106 |
| MKL | MARKEL GROUP INC | 5,948 | $8.227M | 1.6% | $1209.13 | +10.9% | COM | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,413 | $8.214M | 1.6% | $136.87 | -3.1% | COM | 98956P102 |
| NVS | NOVARTIS AG | 81,121 | $8.186M | 1.6% | $87.45 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 74,901 | $8.166M | 1.6% | $84.71 | +19.8% | COM | 002824100 |
| FISV | FISERV INC | 64,478 | $8.134M | 1.6% | $113.05 | +4.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 33,586 | $8.061M | 1.6% | $223.40 | -6.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 146,762 | $7.593M | 1.5% | $39.14 | +16.3% | COM | 17275R102 |
| AON | AON PLC | 21,755 | $7.51M | 1.5% | $217.80 | +46.3% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 219,022 | $7.37M | 1.5% | $21.87 | -4.9% | CL A LTD VT SH | 11271J107 |
| DEO | DIAGEO PLC | 42,002 | $7.287M | 1.5% | $150.00 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 18,212 | $7.163M | 1.4% | $295.73 | +25.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 170,834 | $7.098M | 1.4% | $36.78 | -0.3% | CL A | 20030N101 |
| SONY | SONY GROUP CORPORATION | 75,317 | $6.782M | 1.3% | $80.61 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 119,553 | $6.758M | 1.3% | $34.13 | +50.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 55,951 | $6.66M | 1.3% | $86.22 | +25.6% | COM | 747525103 |
| RY | ROYAL BK CDA | 68,048 | $6.499M | 1.3% | $91.15 | +4.7% | COM | 780087102 |
| — | UNILEVER PLC | 124,524 | $6.491M | 1.3% | $53.33 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 175,613 | $6.441M | 1.3% | $28.24 | +17.6% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,515 | $6.434M | 1.3% | $442.38 | -22.9% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,658 | $6.26M | 1.2% | $98.33 | -18.5% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 84,428 | $5.837M | 1.2% | $59.79 | +7.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,653 | $5.55M | 1.1% | $60.85 | +51.7% | COM | 75513E101 |
| V | VISA INC | 23,289 | $5.531M | 1.1% | $185.29 | +21.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 148,138 | $5.509M | 1.1% | $38.32 | -18.6% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 429,285 | $5.383M | 1.1% | $15.21 | -14.7% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 310,358 | $5.217M | 1.0% | $11.27 | +26.0% | SHS | G491BT108 |
| TGT | TARGET CORP | 38,921 | $5.134M | 1.0% | $140.93 | -4.2% | COM | 87612E106 |
| KO | COCA COLA CO | 78,890 | $4.751M | 0.9% | $42.10 | +36.2% | COM | 191216100 |
| KMX | CARMAX INC | 52,400 | $4.386M | 0.9% | $90.35 | -19.0% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 50,277 | $4.238M | 0.8% | $84.30 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 38,864 | $4.168M | 0.8% | $71.47 | +39.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 19,094 | $3.72M | 0.7% | $142.33 | +24.3% | COM | 032654105 |
| MCO | MOODYS CORP | 10,043 | $3.492M | 0.7% | $285.52 | +8.7% | COM | 615369105 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.982M | 0.6% | $5.35 | — | COM | 362397101 |
| ABBV | ABBVIE INC | 20,172 | $2.718M | 0.5% | $81.82 | +63.4% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 16,699 | $2.627M | 0.5% | $119.82 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,935 | $2.516M | 0.5% | $84.93 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 27,952 | $2.508M | 0.5% | $83.46 | +2.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 24,838 | $2.425M | 0.5% | $80.11 | +5.5% | COM | 718172109 |
| DFIC | DIMENSIONAL ETF TRUST | 89,675 | $2.176M | 0.4% | $19.75 | — | INTL CORE EQUITY | 25434V799 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.093M | 0.4% | $19.26 | — | COM | 41013V100 |
| AMAT | APPLIED MATLS INC | 13,467 | $1.946M | 0.4% | $52.30 | +133.8% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1.942M | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1.928M | 0.4% | $17.61 | — | COM | 36242H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 58,278 | $1.902M | 0.4% | $27.35 | +7.3% | CL A LMT VTG SHS | 113004105 |
| EEFT | EURONET WORLDWIDE INC | 14,814 | $1.739M | 0.3% | $120.49 | -7.2% | COM | 298736109 |
| ICLR | ICON PLC | 6,838 | $1.711M | 0.3% | $199.74 | +6.3% | SHS | G4705A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,230 | $1.642M | 0.3% | $142.70 | +1.5% | SHS | L8681T102 |
| DFAX | DIMENSIONAL ETF TRUST | 68,633 | $1.6M | 0.3% | $22.80 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 3,543 | $1.579M | 0.3% | $406.95 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.542M | 0.3% | $14.29 | — | COM | 27828S101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,337 | $1.492M | 0.3% | $205.31 | +8.4% | SHS | G96629103 |
| HD | HOME DEPOT INC | 4,732 | $1.47M | 0.3% | $242.75 | +13.9% | COM | 437076102 |
| WMT | WALMART INC | 9,085 | $1.428M | 0.3% | $39.17 | +25.0% | COM | 931142103 |
| PEP | PEPSICO INC | 7,693 | $1.425M | 0.3% | $122.14 | +39.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 10,507 | $1.37M | 0.3% | $121.47 | -6.0% | COM | 023135106 |
| EFA | ISHARES TR | 18,891 | $1.37M | 0.3% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 3,593 | $1.369M | 0.3% | $322.61 | +9.4% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,806 | $1.276M | 0.3% | $184.21 | +10.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,683 | $1.272M | 0.3% | $130.37 | +14.2% | COM | 478160104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 56,187 | $1.059M | 0.2% | $22.10 | — | SELCT INTL ETF | 23908L405 |
| DFEM | DIMENSIONAL ETF TRUST | 43,515 | $1.047M | 0.2% | $20.88 | — | EMERGING MKTS CO | 25434V732 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.026M | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| CAT | CATERPILLAR INC | 4,081 | $1.004M | 0.2% | $166.69 | +28.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,222 | $961K | 0.2% | $207.77 | +31.4% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $920K | 0.2% | $40.19 | +51.9% | COM | 67103H107 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $887K | 0.2% | $6.57 | — | COM | 36239Q109 |
| GS | GOLDMAN SACHS GROUP INC | 2,730 | $881K | 0.2% | $230.91 | +33.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,977 | $877K | 0.2% | $345.14 | — | TR UNIT | 78462F103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $853K | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| NEAR | ISHARES U S ETF TR | 16,913 | $841K | 0.2% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| AMGN | AMGEN INC | 3,777 | $839K | 0.2% | $203.86 | +4.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,769 | $830K | 0.2% | $189.90 | +116.7% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 3,734 | $826K | 0.2% | $36.02 | +21.4% | COM | 892356106 |
| — | BLACKROCK INC | 1,172 | $810K | 0.2% | $740.89 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $766K | 0.2% | $116.77 | +21.0% | COM | 742718109 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $732K | 0.1% | $9.04 | — | COM | 92912X101 |
| IWR | ISHARES TR | 9,558 | $698K | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 6,195 | $684K | 0.1% | $111.29 | +0.0% | CL B | 654106103 |
| IWD | ISHARES TR | 4,209 | $664K | 0.1% | $127.71 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,544 | $664K | 0.1% | $191.41 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 2,736 | $620K | 0.1% | $194.59 | +2.9% | COM | 655844108 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $559K | 0.1% | $19.24 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $541K | 0.1% | $15.69 | — | COM | 41021P103 |
| VO | VANGUARD INDEX FDS | 2,453 | $540K | 0.1% | $205.06 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 990 | $533K | 0.1% | $414.02 | +17.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,611 | $492K | 0.1% | $255.22 | +10.2% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 10,084 | $485K | 0.1% | $49.17 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 4,920 | $445K | 0.1% | $62.78 | +27.6% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,015 | $442K | 0.1% | $89.38 | +127.3% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,556 | $429K | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 6,097 | $412K | 0.1% | $68.41 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 13,466 | $409K | 0.1% | $39.30 | -31.4% | COM | 89832Q109 |
| IJR | ISHARES TR | 4,036 | $402K | 0.1% | $109.81 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,253 | $400K | 0.1% | $50.69 | +16.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,905 | $395K | 0.1% | $139.12 | +26.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 141 | $381K | 0.1% | $2212.40 | +17.5% | COM | 09857L108 |
| FNB | F N B CORP | 32,949 | $377K | 0.1% | $7.59 | +36.0% | COM | 302520101 |
| SHY | ISHARES TR | 4,544 | $368K | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 844 | $357K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| DOW | DOW INC | 6,591 | $351K | 0.1% | $48.25 | -6.2% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $340K | 0.1% | $266.85 | +3.4% | COM | 773903109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $333K | 0.1% | $7.95 | — | COM | 67073B106 |
| NUE | NUCOR CORP | 2,000 | $328K | 0.1% | $102.52 | +36.8% | COM | 670346105 |
| IEMG | ISHARES INC | 6,363 | $314K | 0.1% | $47.33 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 7,928 | $314K | 0.1% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 4,205 | $312K | 0.1% | $78.90 | -10.9% | COM | 665859104 |
| IJH | ISHARES TR | 1,132 | $296K | 0.1% | $268.09 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,333 | $294K | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 8,510 | $290K | 0.1% | $29.71 | +2.4% | COM | 126408103 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $287K | 0.1% | $5.98 | — | COM | 12504G100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $285K | 0.1% | $22.03 | — | COM | 19248A109 |
| META | META PLATFORMS INC | 981 | $282K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,947 | $277K | 0.1% | $54.69 | +19.4% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 883 | $272K | 0.1% | $262.89 | +6.4% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 2,707 | $265K | 0.1% | $82.26 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,701 | $255K | 0.1% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 3,297 | $254K | 0.1% | $71.85 | +1.5% | COM | 194162103 |
| CMI | CUMMINS INC | 1,012 | $248K | 0.0% | $196.18 | +8.5% | COM | 231021106 |
| IJJ | ISHARES TR | 2,279 | $244K | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| TRMB | TRIMBLE INC | 4,577 | $242K | 0.0% | $87.82 | -44.3% | COM | 896239100 |
| VB | VANGUARD INDEX FDS | 1,216 | $242K | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $241K | 0.0% | $205.27 | — | COM NEW | 50540R409 |
| WEC | WEC ENERGY GROUP INC | 2,730 | $241K | 0.0% | $90.67 | -7.3% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $240K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $239K | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $236K | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| ZTS | ZOETIS INC | 1,364 | $235K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $227K | 0.0% | $542.52 | -1.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $223K | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $222K | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $218K | 0.0% | $387.65 | +11.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,062 | $217K | 0.0% | $196.28 | -4.7% | COM | 907818108 |
| INTU | INTUIT | 454 | $208K | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| IWN | ISHARES TR | 1,438 | $202K | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 2,281 | $201K | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 1,827 | $201K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| — | TEKLA LIFE SCIENCES INVS | 14,293 | $194K | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $190K | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $167K | 0.0% | $10.94 | — | COM | 84741T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $164K | 0.0% | $18.00 | — | COM | 41013X106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $147K | 0.0% | $18.79 | — | COM | 58463J304 |
| — | GABELLI GLOBL UTIL & INCOME | 10,025 | $143K | 0.0% | $14.22 | — | COM SH BEN INT | 36242L105 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $126K | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $120K | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $100K | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $87,779 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $82,399 | 0.0% | $4.57 | — | COM | 64190A103 |