Location: Winston-Salem, NC
CIK: 0002021982 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 18,888 | $3.983M | 3.5% | $173.61 | +18.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,439 | $3.114M | 2.7% | $444.46 | +15.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 70,834 | $2.959M | 2.6% | $40.37 | -6.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 51,911 | $2.932M | 2.5% | $50.55 | +8.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,666 | $2.869M | 2.5% | $401.84 | +5.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 22,956 | $2.818M | 2.4% | $84.95 | +29.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 22,051 | $2.585M | 2.2% | $98.70 | +11.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 602 | $2.537M | 2.2% | $3520.68 | +7.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 25,794 | $2.515M | 2.2% | $87.90 | -5.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,425 | $2.497M | 2.2% | $395.48 | +11.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 26,079 | $2.366M | 2.0% | $80.59 | +0.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 7,887 | $2.348M | 2.0% | $233.39 | +12.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 12,550 | $2.338M | 2.0% | $168.87 | +8.0% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,388 | $2.323M | 2.0% | $119.41 | — | CL A | 512816109 |
| ENB | ENBRIDGE INC | 54,184 | $2.2M | 1.9% | $31.56 | +12.5% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 33,312 | $2.159M | 1.9% | $65.22 | -1.0% | COM | 808513105 |
| — | BLACKROCK INC | 2,221 | $2.109M | 1.8% | $833.79 | — | COM | 09247X101 |
| EIX | EDISON INTL | 23,602 | $2.056M | 1.8% | $62.61 | +21.4% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 18,502 | $1.926M | 1.7% | $84.19 | +8.5% | COM | 681919106 |
| GOOGL | ALPHABET INC | 11,506 | $1.908M | 1.7% | $142.74 | +16.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,797 | $1.869M | 1.6% | $272.17 | -1.6% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 14,168 | $1.865M | 1.6% | $48.16 | +17.6% | COM | 29364G103 |
| ORCL | ORACLE CORP | 10,848 | $1.848M | 1.6% | $114.01 | +25.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 3,532 | $1.836M | 1.6% | $486.09 | +7.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 15,405 | $1.776M | 1.5% | $88.45 | +19.7% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,971 | $1.738M | 1.5% | $137.46 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 7,354 | $1.71M | 1.5% | $182.29 | +15.6% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 7,147 | $1.694M | 1.5% | $232.99 | +1.3% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 11,925 | $1.678M | 1.5% | $137.71 | -3.6% | COM | 372460105 |
| GSK | GSK PLC | 40,343 | $1.665M | 1.4% | $43.18 | — | SPONSORED ADR | 37733W204 |
| KMX | CARMAX INC | 21,422 | $1.658M | 1.4% | $74.57 | +6.0% | COM | 143130102 |
| KO | COCA COLA CO | 22,888 | $1.656M | 1.4% | $56.70 | +15.8% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 34,564 | $1.578M | 1.4% | $33.08 | +26.2% | COM | 969457100 |
| AMGN | AMGEN INC | 4,756 | $1.532M | 1.3% | $276.52 | +13.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 35,650 | $1.525M | 1.3% | $33.48 | +18.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 10,556 | $1.439M | 1.2% | $136.16 | -11.5% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1.415M | 1.2% | $452.64 | +2.0% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,066 | $1.339M | 1.2% | $250.18 | +2.3% | COM | 446413106 |
| PFE | PFIZER INC | 45,292 | $1.311M | 1.1% | $24.65 | +8.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 7,549 | $1.262M | 1.1% | $150.89 | +11.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,925 | $1.164M | 1.0% | $35.93 | +6.8% | COM | 92343V104 |
| DEO | DIAGEO PLC | 7,997 | $1.142M | 1.0% | $142.33 | — | SPON ADR NEW | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC | 355,565 | $1.109M | 1.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,594 | $1.079M | 0.9% | $160.02 | +14.4% | ORD | M22465104 |
| WEC | WEC ENERGY GROUP INC | 11,153 | $1.073M | 0.9% | $77.88 | +8.6% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 5,164 | $1.067M | 0.9% | $157.89 | +22.2% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,407 | $1.039M | 0.9% | $62.59 | +22.4% | COM | 31620M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,951 | $1.001M | 0.9% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,519 | $967K | 0.8% | $347.26 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,709 | $904K | 0.8% | $480.63 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 3,224 | $884K | 0.8% | $270.67 | -6.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,805 | $876K | 0.8% | $190.08 | +15.8% | COM | 032654105 |
| COR | CENCORA INC | 3,758 | $846K | 0.7% | $226.89 | +1.2% | COM | 03073E105 |
| ADBE | ADOBE INC | 1,612 | $835K | 0.7% | $555.41 | -1.3% | COM | 00724F101 |
| NVS | NOVARTIS AG | 7,184 | $826K | 0.7% | $100.79 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 8,575 | $825K | 0.7% | $102.45 | -11.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,842 | $823K | 0.7% | $155.40 | +10.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,601 | $803K | 0.7% | $163.92 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 7,341 | $773K | 0.7% | $111.13 | -5.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $741K | 0.6% | $489.81 | +11.9% | COM | 91324P102 |
| ADSK | AUTODESK INC | 2,670 | $736K | 0.6% | $252.51 | -0.3% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 2,388 | $722K | 0.6% | $260.84 | +9.8% | COM | 369550108 |
| — | UNILEVER PLC | 10,651 | $692K | 0.6% | $50.34 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 10,047 | $654K | 0.6% | $44.75 | +25.8% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,276 | $632K | 0.5% | $517.27 | +7.0% | COM | 58155Q103 |
| SNY | SANOFI | 10,642 | $613K | 0.5% | $48.59 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 3,399 | $611K | 0.5% | $146.13 | +12.9% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 2,411 | $581K | 0.5% | $230.32 | -1.2% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 7,165 | $515K | 0.4% | $52.98 | +20.5% | COM | 064058100 |
| PAGP | PLAINS GP HLDGS L P | 27,056 | $501K | 0.4% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,850 | $445K | 0.4% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 11,105 | $441K | 0.4% | $33.02 | +17.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 8,366 | $436K | 0.4% | $35.70 | +27.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,562 | $433K | 0.4% | $98.69 | +19.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 5,332 | $420K | 0.4% | $77.35 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 1,978 | $415K | 0.4% | $214.70 | -7.9% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,583 | $405K | 0.4% | $208.94 | +15.4% | COM | 278865100 |
| PEP | PEPSICO INC | 2,061 | $351K | 0.3% | $162.34 | +0.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,323 | $350K | 0.3% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 6,752 | $342K | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,274 | $297K | 0.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FDS | 3,528 | $276K | 0.2% | $76.94 | — | INTERMED TERM | 921937819 |
| FALN | ISHARES TR | 9,676 | $265K | 0.2% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,201 | $260K | 0.2% | $38.48 | — | SHS | 336917109 |
| RTX | RTX CORPORATION | 1,950 | $236K | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234K | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 1,004 | $234K | 0.2% | $181.67 | +22.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 972 | $231K | 0.2% | $229.83 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,465 | $211K | 0.2% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 2,749 | $207K | 0.2% | $73.27 | — | LONG TERM BOND | 921937793 |
| USHY | ISHARES TR | 5,414 | $204K | 0.2% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 3,803 | $200K | 0.2% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| IGEB | ISHARES TR | 4,284 | $199K | 0.2% | $44.44 | — | INVESTMENT GRADE | 46435G219 |
| SHYG | ISHARES TR | 2,363 | $103K | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 1,885 | $90,594 | 0.1% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| MBB | ISHARES TR | 488 | $46,756 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 496 | $46,416 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 418 | $28,299 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 113 | $18,869 | 0.0% | $166.98 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 76 | $18,535 | 0.0% | $243.88 | — | MCAP GR IDXVIP | 922908538 |
| IGRO | ISHARES TR | 206 | $15,374 | 0.0% | $74.63 | — | INTL DIV GRWTH | 46435G524 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $90 | 0.0% | $90.00 | — | VNG RUS2000IDX | 92206C664 |