Location: Winston-Salem, NC
CIK: 0002021982 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 18,769 | $4.499M | 4.0% | $173.61 | +31.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,689 | $3.331M | 2.9% | $450.62 | +29.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 47,062 | $3.306M | 2.9% | $50.55 | +31.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 80,985 | $3.039M | 2.7% | $40.33 | -0.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 24,927 | $3.033M | 2.7% | $87.77 | +37.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,655 | $2.805M | 2.5% | $401.84 | +5.1% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 556 | $2.762M | 2.4% | $3520.68 | +35.3% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 11,508 | $2.611M | 2.3% | $226.28 | -0.5% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,740 | $2.602M | 2.3% | $399.12 | +15.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 27,214 | $2.483M | 2.2% | $88.22 | +6.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 56,970 | $2.417M | 2.1% | $31.94 | +22.8% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 32,577 | $2.411M | 2.1% | $65.22 | +13.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 22,043 | $2.371M | 2.1% | $98.70 | +13.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,631 | $2.332M | 2.1% | $168.87 | +21.2% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 7,936 | $2.302M | 2.0% | $233.39 | +30.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 28,360 | $2.285M | 2.0% | $80.85 | +3.7% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 2,212 | $2.267M | 2.0% | $991.05 | 0.0% | COM | 09290D101 |
| ETR | ENTERGY CORP NEW | 29,331 | $2.224M | 2.0% | $59.43 | +17.7% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 11,722 | $2.219M | 2.0% | $143.32 | +21.5% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,630 | $2.146M | 1.9% | $119.44 | — | CL A | 512816109 |
| V | VISA INC | 6,024 | $1.904M | 1.7% | $272.17 | +9.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,927 | $1.769M | 1.6% | $137.46 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 10,523 | $1.753M | 1.6% | $114.01 | +54.2% | COM | 68389X105 |
| KMX | CARMAX INC | 21,190 | $1.732M | 1.5% | $74.57 | +5.3% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 19,510 | $1.692M | 1.5% | $84.74 | +12.0% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 36,476 | $1.582M | 1.4% | $33.68 | +25.7% | COM | 89832Q109 |
| GSK | GSK PLC | 45,760 | $1.563M | 1.4% | $42.11 | — | SPONSORED ADR | 37733W204 |
| MA | MASTERCARD INCORPORATED | 2,968 | $1.563M | 1.4% | $454.79 | +13.2% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 4,141 | $1.528M | 1.4% | $474.79 | -13.8% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 8,015 | $1.483M | 1.3% | $183.61 | +8.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 13,325 | $1.436M | 1.3% | $88.45 | +23.0% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 7,163 | $1.408M | 1.2% | $232.99 | -9.5% | COM | 46266C105 |
| KO | COCA COLA CO | 21,808 | $1.358M | 1.2% | $56.70 | +11.3% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 11,326 | $1.334M | 1.2% | $137.71 | -12.8% | COM | 372460105 |
| EIX | EDISON INTL | 16,182 | $1.292M | 1.1% | $62.61 | +26.1% | COM | 281020107 |
| AMGN | AMGEN INC | 4,522 | $1.179M | 1.0% | $276.52 | +3.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 9,305 | $1.173M | 1.0% | $136.16 | -10.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 10,153 | $1.135M | 1.0% | $102.62 | +0.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,896 | $1.123M | 1.0% | $150.89 | +16.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,321 | $1.112M | 1.0% | $272.01 | +16.5% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 11,711 | $1.101M | 1.0% | $78.61 | +18.8% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,744 | $1.072M | 0.9% | $160.76 | +17.2% | ORD | M22465104 |
| PFE | PFIZER INC | 40,132 | $1.065M | 0.9% | $24.65 | +1.9% | COM | 717081103 |
| DEO | DIAGEO PLC | 8,251 | $1.049M | 0.9% | $141.86 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 25,683 | $1.027M | 0.9% | $35.93 | +9.7% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,136 | $980K | 0.9% | $62.59 | +34.1% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 5,177 | $971K | 0.9% | $157.89 | +22.3% | COM | 882508104 |
| LYG | LLOYDS BANKING GROUP PLC | 356,516 | $970K | 0.9% | $2.59 | — | SPONSORED ADR | 539439109 |
| VOO | VANGUARD INDEX FDS | 1,719 | $926K | 0.8% | $480.63 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 15,809 | $896K | 0.8% | $52.42 | — | SPON ADR NEW | 904767704 |
| HII | HUNTINGTON INGALLS INDS INC | 4,570 | $864K | 0.8% | $250.18 | -16.0% | COM | 446413106 |
| ADBE | ADOBE INC | 1,919 | $853K | 0.8% | $545.76 | -9.3% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,063 | $847K | 0.7% | $347.26 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,415 | $833K | 0.7% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 3,912 | $831K | 0.7% | $190.81 | +13.6% | COM | 032654105 |
| ADSK | AUTODESK INC | 2,771 | $819K | 0.7% | $254.08 | +16.3% | COM | 052769106 |
| COR | CENCORA INC | 3,519 | $791K | 0.7% | $226.89 | +2.7% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 4,909 | $754K | 0.7% | $155.46 | +2.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 7,591 | $753K | 0.7% | $110.84 | -7.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 7,584 | $738K | 0.7% | $100.61 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 3,484 | $716K | 0.6% | $147.54 | +38.4% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,102 | $695K | 0.6% | $163.92 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 10,654 | $660K | 0.6% | $45.76 | +36.4% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $654K | 0.6% | $491.03 | +12.6% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 2,460 | $648K | 0.6% | $261.45 | +7.8% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 8,359 | $642K | 0.6% | $56.20 | +34.4% | COM | 064058100 |
| MCK | MCKESSON CORP | 1,102 | $629K | 0.6% | $517.27 | +7.7% | COM | 58155Q103 |
| SNY | SANOFI | 11,831 | $571K | 0.5% | $48.55 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMERICA CORP | 11,642 | $512K | 0.5% | $33.47 | +28.0% | COM | 060505104 |
| PAGP | PLAINS GP HLDGS L P | 27,392 | $503K | 0.4% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| AAPL | APPLE INC | 1,974 | $494K | 0.4% | $207.63 | +12.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,562 | $478K | 0.4% | $98.69 | +39.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 2,824 | $459K | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 2,036 | $428K | 0.4% | $214.85 | +2.4% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 7,775 | $414K | 0.4% | $35.70 | +36.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,644 | $386K | 0.3% | $210.30 | +16.8% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,434 | $365K | 0.3% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,455 | $344K | 0.3% | $77.35 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,101 | $322K | 0.3% | $162.23 | -3.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,952 | $306K | 0.3% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,157 | $277K | 0.2% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,971 | $240K | 0.2% | $38.48 | — | SHS | 336917109 |
| RTX | RTX CORPORATION | 2,043 | $236K | 0.2% | $111.40 | +6.2% | COM | 75513E101 |
| FALN | ISHARES TR | 7,652 | $204K | 0.2% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 814 | $196K | 0.2% | $229.83 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 2,431 | $166K | 0.1% | $73.27 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,215 | $165K | 0.1% | $76.94 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 3,177 | $164K | 0.1% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| IGEB | ISHARES TR | 3,623 | $161K | 0.1% | $44.44 | — | INVESTMENT GRADE | 46435G219 |
| TFLO | ISHARES TR | 2,385 | $120K | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SHYG | ISHARES TR | 1,966 | $83,772 | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 1,472 | $69,199 | 0.1% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| MBB | ISHARES TR | 382 | $35,022 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 389 | $34,736 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 257 | $15,613 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |