Location: Greensboro, NC
CIK: 0002035512 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 44,387 | $23.92M | 12.8% | $527.67 | — | Equity | 922908363 |
| VOOV | Vanguard S&P 500 Value | 87,097 | $16.07M | 8.6% | $190.72 | — | Equity | 921932703 |
| VIG | Vanguard Dividend Appreciation ETF | 68,429 | $13.4M | 7.1% | $197.83 | — | Equity | 921908844 |
| MSFT | Microsoft Corp | 28,234 | $11.9M | 6.3% | $423.09 | -0.2% | Equity | 594918104 |
| AAPL | Apple Inc | 47,044 | $11.78M | 6.3% | $221.95 | +5.7% | Equity | 037833100 |
| NVDA | Nvidia Corp | 61,187 | $8.217M | 4.4% | $118.07 | +16.7% | Equity | 67066G104 |
| VUG | Vanguard Growth ETF | 14,336 | $5.884M | 3.1% | $385.75 | — | Equity | 922908736 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 113,994 | $5.736M | 3.1% | $50.24 | — | Equity | 97717Y527 |
| DGRW | Wisdomtree US Quality Dividend | 60,776 | $4.919M | 2.6% | $82.96 | — | Equity | 97717X669 |
| VO | Vanguard Mid Cap Index ETF | 16,333 | $4.314M | 2.3% | $263.87 | — | Equity | 922908629 |
| UNH | Unitedhealth Group Inc | 8,217 | $4.157M | 2.2% | $548.30 | +0.8% | Equity | 91324P102 |
| SPY | S P D R S&P 500 ETF | 6,852 | $4.016M | 2.1% | $573.73 | — | Equity | 78462F103 |
| GOOGL | Alphabet Inc Class A | 16,114 | $3.05M | 1.6% | $166.73 | +4.4% | Equity | 02079K305 |
| PSFF | Pacer Swan SOS Fund Of Funds | 83,470 | $2.445M | 1.3% | $28.74 | — | Equity | 69374H568 |
| IEI | I Shares 3-7 Year US Treasury ETF | 20,617 | $2.382M | 1.3% | $118.86 | — | Equity | 464288661 |
| META | Meta Platforms | 4,056 | $2.375M | 1.3% | $513.75 | +13.8% | Equity | 30303M102 |
| — | Powershs QQQ Nasdaq ETF | 4,527 | $2.314M | 1.2% | $489.54 | — | Equity | 73935A104 |
| MCD | Mc Donalds Corp | 7,257 | $2.104M | 1.1% | $266.70 | +8.8% | Equity | 580135101 |
| FDS | Factset Research Systems | 4,379 | $2.103M | 1.1% | $418.21 | +12.1% | Equity | 303075105 |
| FNDX | Schwab Fundamental US Co. Index | 87,497 | $2.072M | 1.1% | $35.14 | — | Equity | 808524771 |
| LLY | Lilly Eli & Company | 2,618 | $2.021M | 1.1% | $890.31 | -7.8% | Equity | 532457108 |
| V | Visa Inc Cl A | 6,198 | $1.959M | 1.0% | $267.71 | +11.4% | Equity | 92826C839 |
| HD | Home Depot Inc | 4,685 | $1.823M | 1.0% | $352.64 | +12.7% | Equity | 437076102 |
| FBNC | First Bancorp N C | 37,441 | $1.646M | 0.9% | $38.62 | +12.9% | Equity | 318910106 |
| XOM | Exxon Mobil Corporation | 15,162 | $1.631M | 0.9% | $110.03 | +2.1% | Equity | 30231G102 |
| — | JP Morgan Chase Preferred C | 62,775 | $1.597M | 0.9% | $25.46 | — | Equity | 48128B648 |
| — | Bank America Corp Preferred C | 61,937 | $1.56M | 0.8% | $25.17 | — | Equity | 060505229 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 69,699 | $1.538M | 0.8% | $29.21 | — | Equity | 808524698 |
| BRK/B | Berkshire Hathaway B New | 3,174 | $1.439M | 0.8% | $444.23 | +3.9% | Equity | 084670702 |
| AMZN | Amazon Com Inc | 6,025 | $1.322M | 0.7% | $182.46 | +12.1% | Equity | 023135106 |
| LMT | Lockheed Martin Corp | 2,695 | $1.31M | 0.7% | $516.36 | +2.1% | Equity | 539830109 |
| JPM | JP Morgan Chase & Co | 5,097 | $1.222M | 0.7% | $204.96 | +11.3% | Equity | 46625H100 |
| LRGE | Clearbridge Large Cap | 15,821 | $1.191M | 0.6% | $73.02 | — | Equity | 524682200 |
| ABBV | Abbvie Inc | 5,937 | $1.055M | 0.6% | $178.69 | -0.7% | Equity | 00287Y109 |
| — | Mkt Vectors Semiconductor ETF | 4,266 | $1.033M | 0.6% | $245.44 | — | Equity | 57060U233 |
| LOW | Lowes Companies Inc | 3,743 | $924K | 0.5% | $236.16 | +10.7% | Equity | 548661107 |
| IGV | IShares Tech-Software Sector ETF | 8,962 | $897K | 0.5% | $91.16 | — | Equity | 464287515 |
| — | First Citizens Bankshares Pfd | 39,675 | $890K | 0.5% | $24.52 | — | Equity | 31959X202 |
| DUK | Duke Energy Corp New | 8,159 | $879K | 0.5% | $105.91 | +2.7% | Equity | 26441C204 |
| CAT | Caterpillar Inc | 2,249 | $816K | 0.4% | $338.69 | +12.7% | Equity | 149123101 |
| DGRO | I Shares Core Dividend | 13,129 | $805K | 0.4% | $62.69 | — | Equity | 46434V621 |
| TSM | Taiwan Semiconductr | 3,997 | $789K | 0.4% | $175.76 | — | Equity | 874039100 |
| CRWD | Crowdstrike Hldgs Inc | 2,273 | $778K | 0.4% | $284.07 | +17.1% | Equity | 22788C105 |
| CRM | Salesforce Com | 2,302 | $770K | 0.4% | $253.82 | +24.8% | Equity | 79466L302 |
| VGT | Vanguard Information Tech ETF | 1,229 | $764K | 0.4% | $621.90 | — | Equity | 92204A702 |
| — | U.S. Bancorp Preferred | 35,929 | $724K | 0.4% | $21.99 | — | Equity | 902973668 |
| RTX | Raytheon Technologies Co | 6,210 | $719K | 0.4% | $111.29 | +6.3% | Equity | 75513E101 |
| PANW | Palo Alto Networks | 3,726 | $678K | 0.4% | $178.61 | +5.8% | Equity | 697435105 |
| XLE | Energy Select Sector | 7,717 | $661K | 0.4% | $85.67 | — | Equity | 81369Y506 |
| TJX | T J X Cos Inc | 5,391 | $651K | 0.3% | $112.73 | +4.4% | Equity | 872540109 |
| AUB | Atlantic Union Bankshare | 16,772 | $635K | 0.3% | $35.29 | +6.2% | Equity | 04911A107 |
| PEP | Pepsico Incorporated | 4,106 | $624K | 0.3% | $162.90 | -3.9% | Equity | 713448108 |
| BAC | Bank Of America Corp | 14,047 | $617K | 0.3% | $39.20 | +9.3% | Equity | 060505104 |
| TSLA | Tesla Motors Inc | 1,392 | $562K | 0.3% | $231.41 | +39.0% | Equity | 88160R101 |
| — | Guggenheim S&P 500 Equal Weighted ETf | 3,146 | $551K | 0.3% | $179.14 | — | Equity | 78355W106 |
| AMGN | Amgen Incorporated | 2,114 | $551K | 0.3% | $313.17 | -8.7% | Equity | 031162100 |
| PH | Parker-Hannifin Corp | 845 | $537K | 0.3% | $560.34 | +16.9% | Equity | 701094104 |
| WM | Waste Management Inc Del | 2,657 | $536K | 0.3% | $204.28 | +3.3% | Equity | 94106L109 |
| JEPI | JP Morgan Equity Premium ETF | 9,153 | $527K | 0.3% | $59.51 | — | Equity | 46641Q332 |
| CSCO | Cisco Systems Inc | 8,055 | $477K | 0.3% | $46.78 | +18.4% | Equity | 17275R102 |
| WMT | Wal-Mart Stores Inc | 5,200 | $470K | 0.3% | $72.48 | +18.4% | Equity | 931142103 |
| JNJ | Johnson & Johnson | 3,236 | $468K | 0.2% | $152.66 | -2.0% | Equity | 478160104 |
| ORCL | Oracle Corporation | 2,751 | $459K | 0.2% | $149.19 | +17.9% | Equity | 68389X105 |
| FCX | Freeport Mcmoran Copper | 11,606 | $442K | 0.2% | $44.24 | -0.4% | Equity | 35671D857 |
| USMV | I Shares MSCI USA Minimum Volatilty | 4,701 | $417K | 0.2% | $91.31 | — | Equity | 46429B697 |
| PAYX | Paychex Inc | 2,956 | $415K | 0.2% | $121.91 | +12.6% | Equity | 704326107 |
| FDX | Fedex Corporation | 1,464 | $412K | 0.2% | $281.24 | -3.4% | Equity | 31428X106 |
| — | Medtronic Inc | 5,139 | $411K | 0.2% | $90.03 | — | Equity | 585055106 |
| SYK | Stryker Corp | 1,130 | $407K | 0.2% | $340.46 | +7.6% | Equity | 863667101 |
| ADBE | Adobe Systems Inc | 912 | $406K | 0.2% | $548.46 | -9.7% | Equity | 00724F101 |
| — | Bitcoin Investment Ord | 5,244 | $388K | 0.2% | $74.02 | — | Equity | 09173T108 |
| NFLX | Netflix Inc | 432 | $385K | 0.2% | $69.98 | +17.6% | Equity | 64110L106 |
| MRK | Merck & Co Inc New | 3,835 | $382K | 0.2% | $112.96 | -12.6% | Equity | 58933Y105 |
| MKL | Markel Corp | 211 | $364K | 0.2% | $1565.15 | +6.0% | Equity | 570535104 |
| GRMN | Garmin Ltd New | 1,721 | $355K | 0.2% | $168.87 | +14.0% | Equity | H2906T109 |
| CMCSA | Comcast Corp New Cl A | 9,433 | $354K | 0.2% | $37.75 | +5.9% | Equity | 20030N101 |
| COST | Costco Whsl Corp New | 381 | $349K | 0.2% | $861.91 | +7.0% | Equity | 22160K105 |
| CHD | Church & Dwight Co | 3,318 | $347K | 0.2% | $100.89 | +3.1% | Equity | 171340102 |
| UNP | Union Pacific Corp | 1,518 | $346K | 0.2% | $234.39 | -1.8% | Equity | 907818108 |
| — | Chubb Corporation | 1,184 | $327K | 0.2% | $288.39 | — | Equity | 171232101 |
| PG | Procter & Gamble | 1,933 | $324K | 0.2% | $164.23 | +0.9% | Equity | 742718109 |
| — | General Electric Company | 1,903 | $317K | 0.2% | $188.58 | — | Equity | 369604103 |
| BKNG | Booking Holdings Inc | 62 | $308K | 0.2% | $3794.03 | +25.6% | Equity | 09857L108 |
| ROP | Roper Technologies | 569 | $296K | 0.2% | $544.48 | -0.0% | Equity | 776696106 |
| AVGO | Broadcom Inc | 1,272 | $295K | 0.2% | $182.87 | 0.0% | Equity | 11135F101 |
| PLTR | Palantir Technologies | 3,889 | $294K | 0.2% | $58.25 | 0.0% | Equity | 69608A108 |
| NUE | Nucor Corp | 2,474 | $289K | 0.2% | $146.81 | -4.0% | Equity | 670346105 |
| TCHP | T Rowe Price Blue Chip Growth | 6,845 | $288K | 0.2% | $39.64 | — | Equity | 87283Q107 |
| CVX | Chevron Corporation | 1,914 | $277K | 0.1% | $145.50 | 0.0% | Equity | 166764100 |
| LQD | I Shares Corp Inv Grade Index Fd | 2,575 | $275K | 0.1% | $106.84 | — | Equity | 464287242 |
| XLI | Industrial Sector ETF | 2,001 | $264K | 0.1% | $131.75 | — | Equity | 81369Y704 |
| VZ | Verizon Communications | 6,457 | $258K | 0.1% | $38.39 | +2.6% | Equity | 92343V104 |
| GOOG | Alphabet | 1,351 | $257K | 0.1% | $168.24 | +4.4% | Equity | 02079K107 |
| FISV | Fiserv Inc | 1,250 | $257K | 0.1% | $164.95 | +23.8% | Equity | 337738108 |
| DIS | Disney Walt Co | 2,305 | $257K | 0.1% | $90.57 | +14.3% | Equity | 254687106 |
| IBM | Intl Business Machines | 1,166 | $256K | 0.1% | $188.97 | +14.5% | Equity | 459200101 |
| MO | Altria Group Inc | 4,870 | $255K | 0.1% | $48.82 | 0.0% | Equity | 02209S103 |
| INTC | Intel Corp | 12,407 | $249K | 0.1% | $24.89 | -9.4% | Equity | 458140100 |
| NKE | Nike Inc Class B | 3,114 | $236K | 0.1% | $76.01 | +0.6% | Equity | 654106103 |
| URI | United Rentals Inc | 325 | $229K | 0.1% | $710.77 | +13.2% | Equity | 911363109 |
| ITW | Illinois Tool Works Inc | 872 | $221K | 0.1% | $237.29 | +8.4% | Equity | 452308109 |
| GLD | Spider Gold TRUST | 900 | $218K | 0.1% | $242.13 | — | Equity | 78463V107 |
| TSCO | Tractor Supply Company | 4,020 | $213K | 0.1% | $54.85 | +1.1% | Equity | 892356106 |
| ACN | Accenture PLC | 604 | $212K | 0.1% | $322.76 | +9.9% | Equity | G1151C101 |
| CNI | Canadian National Railway | 2,043 | $207K | 0.1% | $113.24 | -5.6% | Equity | 136375102 |
| TFC | Truist Finl Corp | 4,684 | $203K | 0.1% | $42.32 | 0.0% | Equity | 89832Q109 |