Location: Winston-Salem, NC
CIK: 0002021982 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 24,560 | $4.097M | 3.1% | $95.14 | +84.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 13,145 | $3.867M | 2.9% | $187.77 | +65.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,848 | $3.509M | 2.7% | $190.38 | +19.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,091 | $3.365M | 2.6% | $418.76 | +3.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 41,714 | $3.321M | 2.5% | $51.51 | +74.8% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 34,182 | $3.212M | 2.4% | $68.94 | +45.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 18,720 | $3.176M | 2.4% | $99.10 | +40.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 744 | $3.132M | 2.4% | $3917.78 | +22.1% | COM | 09857L108 |
| META | META PLATFORMS INC | 5,344 | $3.057M | 2.3% | $498.46 | +31.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 55,832 | $3.023M | 2.3% | $32.66 | +48.7% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 10,036 | $2.886M | 2.2% | $162.72 | +98.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 8,278 | $2.829M | 2.1% | $168.99 | +93.3% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,159 | $2.681M | 2.0% | $404.10 | -13.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 16,492 | $2.593M | 2.0% | $211.13 | -20.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 28,484 | $2.552M | 1.9% | $88.46 | +5.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 87,154 | $2.502M | 1.9% | $39.91 | -25.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,315 | $2.479M | 1.9% | $147.70 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 44,445 | $2.474M | 1.9% | $42.22 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 27,901 | $2.437M | 1.8% | $81.24 | +22.5% | SHS | G5960L103 |
| V | VISA INC | 8,013 | $2.422M | 1.8% | $290.94 | +13.1% | COM CL A | 92826C839 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,030 | $2.333M | 1.8% | $234.85 | +15.6% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO | 18,125 | $2.296M | 1.7% | $118.85 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 30,082 | $2.289M | 1.7% | $80.86 | -5.3% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,606 | $2.207M | 1.7% | $409.54 | +20.5% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 38,730 | $1.817M | 1.4% | $62.26 | -9.5% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,748 | $1.804M | 1.4% | $252.57 | +62.5% | COM | 446413106 |
| IQV | IQVIA HLDGS INC | 10,570 | $1.803M | 1.4% | $210.97 | -0.4% | COM | 46266C105 |
| LYG | LLOYDS BANKING GROUP PLC | 350,118 | $1.761M | 1.3% | $3.16 | — | SPONSORED ADR | 539439109 |
| KO | COCA COLA CO | 22,474 | $1.721M | 1.3% | $58.26 | +28.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 12,921 | $1.692M | 1.3% | $92.76 | +30.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 5,812 | $1.667M | 1.3% | $158.70 | +103.9% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 14,442 | $1.623M | 1.2% | $63.29 | +53.9% | COM | 29364G103 |
| BLK | BLACKROCK INC | 1,677 | $1.612M | 1.2% | $988.54 | +11.0% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 34,663 | $1.593M | 1.2% | $36.64 | +39.6% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP | 9,090 | $1.569M | 1.2% | $182.57 | -4.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 4,361 | $1.534M | 1.2% | $277.50 | +26.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 12,128 | $1.404M | 1.1% | $82.87 | +32.6% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 2,622 | $1.31M | 1.0% | $463.72 | +16.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 9,815 | $1.296M | 1.0% | $105.79 | -3.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 18,075 | $1.289M | 1.0% | $73.08 | +12.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,284 | $1.269M | 1.0% | $36.12 | +21.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,902 | $1.243M | 0.9% | $104.67 | +4.6% | COM | 254687106 |
| PFE | PFIZER INC | 43,109 | $1.21M | 0.9% | $24.55 | +6.6% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 11,137 | $1.19M | 0.9% | $134.52 | -0.8% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 3,327 | $1.142M | 0.9% | $267.81 | +32.4% | COM | 369550108 |
| EIX | EDISON INTL | 15,498 | $1.134M | 0.9% | $60.37 | +7.1% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,529 | $1.027M | 0.8% | $17.46 | -7.2% | COM | 42250P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,683 | $1.005M | 0.8% | $51.79 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,220 | $970K | 0.7% | $368.22 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 7,674 | $969K | 0.7% | $127.05 | +1.9% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SVCS INC | 9,784 | $963K | 0.7% | $132.16 | -16.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,605 | $959K | 0.7% | $481.90 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 2,981 | $948K | 0.7% | $195.88 | +61.4% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 13,637 | $945K | 0.7% | $61.05 | +14.8% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 4,813 | $934K | 0.7% | $159.45 | +29.4% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,164 | $881K | 0.7% | $173.62 | +1.6% | ORD | M22465104 |
| CRM | SALESFORCE INC | 4,586 | $856K | 0.6% | $268.98 | -19.8% | COM | 79466L302 |
| UL | UNILEVER PLC | 14,725 | $847K | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 5,533 | $845K | 0.6% | $101.39 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 2,549 | $801K | 0.6% | $236.86 | +49.1% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 6,701 | $795K | 0.6% | $59.60 | +101.6% | COM | 064058100 |
| ADSK | AUTODESK INC | 3,308 | $792K | 0.6% | $257.51 | -1.5% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 3,984 | $782K | 0.6% | $167.93 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,362 | $761K | 0.6% | $104.52 | +78.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,613 | $726K | 0.6% | $164.98 | 0.0% | COM | 45866F104 |
| MCK | MCKESSON CORP | 810 | $702K | 0.5% | $522.47 | +67.6% | COM | 58155Q103 |
| MAS | MASCO CORP | 11,433 | $690K | 0.5% | $69.63 | +1.4% | COM | 574599106 |
| QCOM | QUALCOMM INC | 5,336 | $687K | 0.5% | $155.80 | -1.2% | COM | 747525103 |
| AON | AON PLC | 2,100 | $678K | 0.5% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| GIS | GENERAL MILLS INC | 16,704 | $622K | 0.5% | $50.42 | -9.8% | COM | 370334104 |
| PAGP | PLAINS GP HLDGS L P | 25,588 | $621K | 0.5% | $18.33 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE INC | 2,525 | $614K | 0.5% | $505.54 | -42.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,801 | $593K | 0.5% | $364.67 | 0.0% | COM | 863667101 |
| SNY | SANOFI SA | 12,189 | $587K | 0.4% | $48.51 | — | SPONSORED ADR | 80105N105 |
| AMRZ | AMRIZE LTD | 9,969 | $558K | 0.4% | $57.11 | 0.0% | SHS | H2927K103 |
| ECL | ECOLAB INC | 2,020 | $539K | 0.4% | $223.84 | +27.9% | COM | 278865100 |
| DXCM | DEXCOM INC | 8,159 | $512K | 0.4% | $65.90 | +7.6% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 6,976 | $502K | 0.4% | $78.72 | 0.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 3,245 | $477K | 0.4% | $150.18 | +12.9% | COM | 68389X105 |
| AAPL | APPLE INC | 1,879 | $477K | 0.4% | $208.48 | +26.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,330 | $462K | 0.4% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 2,152 | $415K | 0.3% | $115.27 | +70.6% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 2,358 | $414K | 0.3% | $219.04 | -6.9% | CL A COM | 922475108 |
| FERG | FERGUSON ENTERPRISES INC | 1,764 | $413K | 0.3% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,735 | $372K | 0.3% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,640 | $359K | 0.3% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,492 | $352K | 0.3% | $77.48 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,201 | $342K | 0.3% | $159.84 | -3.2% | COM | 713448108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,637 | $286K | 0.2% | $38.58 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $273K | 0.2% | $574.61 | 0.0% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,794 | $259K | 0.2% | $85.77 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 860 | $225K | 0.2% | $234.53 | — | SMALL CP ETF | 922908751 |
| IGEB | ISHARES TR | 4,572 | $206K | 0.2% | $44.98 | — | INVESTMENT GRADE | 46435G219 |
| BLV | VANGUARD BD INDEX FDS | 2,462 | $169K | 0.1% | $73.00 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,172 | $168K | 0.1% | $77.02 | — | INTERMED TERM | 921937819 |
| HYDB | ISHARES TR | 694 | $32,285 | 0.0% | $46.56 | — | HIGH YLD SYSTM B | 46435G250 |