Location: Winston-Salem, NC
CIK: 0002021982 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 18,902 | $3.786M | 3.7% | $173.61 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 69,969 | $3.033M | 3.0% | $40.63 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 47,656 | $2.762M | 2.7% | $50.13 | 0.0% | COM | 949746101 |
| META | META PLATFORMS INC | 5,300 | $2.574M | 2.5% | $443.21 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,845 | $2.459M | 2.4% | $399.26 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,143 | $2.458M | 2.4% | $98.09 | 0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 26,784 | $2.353M | 2.3% | $80.66 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 25,135 | $2.335M | 2.3% | $84.95 | 0.0% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,962 | $2.264M | 2.2% | $119.41 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 23,703 | $2.166M | 2.1% | $88.61 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,088 | $2.14M | 2.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 58,899 | $2.131M | 2.1% | $31.54 | 0.0% | COM | 29250N105 |
| — | BLACKROCK INC | 2,444 | $2.038M | 2.0% | $833.79 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 8,349 | $2.037M | 2.0% | $232.50 | 0.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 550 | $1.995M | 2.0% | $3508.24 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 11,014 | $1.987M | 2.0% | $166.93 | 0.0% | COM | 023135106 |
| EIX | EDISON INTL | 27,666 | $1.978M | 1.9% | $62.61 | 0.0% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 26,767 | $1.936M | 1.9% | $64.26 | 0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 12,431 | $1.876M | 1.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 18,644 | $1.817M | 1.8% | $84.10 | 0.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 11,474 | $1.789M | 1.8% | $137.53 | 0.0% | COM | 372460105 |
| GSK | GSK PLC | 40,283 | $1.743M | 1.7% | $43.28 | — | SPONSORED ADR | 37733W204 |
| V | VISA INC | 6,120 | $1.708M | 1.7% | $272.36 | 0.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 16,923 | $1.637M | 1.6% | $88.45 | 0.0% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 6,430 | $1.626M | 1.6% | $233.46 | 0.0% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 3,097 | $1.606M | 1.6% | $481.84 | 0.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 10,114 | $1.503M | 1.5% | $136.41 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 23,941 | $1.477M | 1.5% | $56.70 | 0.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 37,046 | $1.444M | 1.4% | $33.38 | 0.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 36,537 | $1.424M | 1.4% | $32.99 | 0.0% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 13,385 | $1.415M | 1.4% | $47.68 | 0.0% | COM | 29364G103 |
| AMGN | AMGEN INC | 4,894 | $1.391M | 1.4% | $276.08 | 0.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,741 | $1.33M | 1.3% | $136.58 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 15,194 | $1.324M | 1.3% | $75.64 | 0.0% | COM | 143130102 |
| PFE | PFIZER INC | 47,404 | $1.315M | 1.3% | $24.65 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,621 | $1.262M | 1.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 10,046 | $1.262M | 1.2% | $112.35 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,873 | $1.128M | 1.1% | $35.93 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 6,245 | $1.013M | 1.0% | $149.87 | 0.0% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,216 | $980K | 1.0% | $62.59 | 0.0% | COM | 31620M106 |
| LYG | LLOYDS BANKING GROUP PLC | 374,249 | $969K | 1.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| TXN | TEXAS INSTRS INC | 5,559 | $968K | 1.0% | $157.89 | 0.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 4,801 | $949K | 0.9% | $186.13 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 7,334 | $897K | 0.9% | $102.38 | 0.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,851 | $890K | 0.9% | $480.63 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,302 | $868K | 0.9% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,235 | $859K | 0.8% | $160.29 | 0.0% | ORD | M22465104 |
| GOOG | ALPHABET INC | 5,587 | $851K | 0.8% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,465 | $848K | 0.8% | $344.15 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 4,882 | $827K | 0.8% | $148.53 | 0.0% | COM | 747525103 |
| DEO | DIAGEO PLC | 5,328 | $801K | 0.8% | $150.25 | — | SPON ADR NEW | 25243Q205 |
| COR | CENCORA INC | 3,127 | $760K | 0.7% | $226.42 | 0.0% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $723K | 0.7% | $415.91 | 0.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,309 | $702K | 0.7% | $162.87 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 6,943 | $695K | 0.7% | $100.17 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 3,415 | $676K | 0.7% | $186.28 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 2,580 | $672K | 0.7% | $253.04 | 0.0% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $599K | 0.6% | $258.00 | 0.0% | COM | 369550108 |
| ADBE | ADOBE INC | 1,162 | $586K | 0.6% | $573.19 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $581K | 0.6% | $488.97 | 0.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 2,211 | $547K | 0.5% | $230.65 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 10,473 | $526K | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 9,858 | $520K | 0.5% | $43.96 | 0.0% | COM | 278642103 |
| SNY | SANOFI | 10,643 | $517K | 0.5% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PAGP | PLAINS GP HLDGS L P | 27,561 | $503K | 0.5% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| AAPL | APPLE INC | 2,921 | $501K | 0.5% | $180.25 | 0.0% | COM | 037833100 |
| FISV | FISERV INC | 3,099 | $495K | 0.5% | $145.64 | 0.0% | COM | 337738108 |
| MCK | MCKESSON CORP | 921 | $495K | 0.5% | $503.45 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 5,706 | $455K | 0.4% | $70.82 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,489 | $444K | 0.4% | $107.63 | 0.0% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 7,661 | $441K | 0.4% | $52.67 | 0.0% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 1,861 | $431K | 0.4% | $215.79 | 0.0% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 1,405 | $424K | 0.4% | $285.15 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 10,593 | $402K | 0.4% | $32.80 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 8,647 | $385K | 0.4% | $35.70 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,199 | $347K | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| ECL | ECOLAB INC | 1,488 | $344K | 0.3% | $207.94 | 0.0% | COM | 278865100 |
| FALN | ISHARES TR | 11,560 | $311K | 0.3% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,544 | $304K | 0.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,058 | $298K | 0.3% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,932 | $290K | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 3,644 | $279K | 0.3% | $76.67 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 2,983 | $276K | 0.3% | $92.42 | — | MBS ETF | 464288588 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,049 | $271K | 0.3% | $38.48 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 292 | $264K | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| — | HANESBRANDS INC | 44,941 | $261K | 0.3% | $5.80 | — | COM | 410345102 |
| SHYG | ISHARES TR | 5,181 | $220K | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 5,606 | $205K | 0.2% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 842 | $192K | 0.2% | $228.57 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 1,883 | $136K | 0.1% | $72.33 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 1,766 | $133K | 0.1% | $75.42 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 1,458 | $74,763 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 404 | $36,227 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 257 | $16,276 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |