Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,846 | $7.75M | 5.4% | $222.41 * | $156.34 | +36.5% | COM | 594918104 |
| AAPL | APPLE INC | 58,217 | $7.725M | 5.4% | $132.69 * | $97.12 | +33.0% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 26,757 | $5.627M | 3.9% | $210.30 * | $142.72 | +36.6% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 32,703 | $5.507M | 3.8% | $168.39 * | $81.82 | +67.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 50,510 | $5.404M | 3.7% | $106.99 * | $70.83 | +35.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 24,742 | $5.263M | 3.6% | $212.72 * | $135.78 | +33.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 48,642 | $5.212M | 3.6% | $107.15 * | $67.39 | +30.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 32,326 | $5.189M | 3.6% | $160.52 * | $98.36 | +48.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 35,338 | $4.917M | 3.4% | $139.14 * | $103.77 | +18.3% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,622 | $4.853M | 3.4% | $153.47 * | $115.50 | +20.5% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,086 | $4.774M | 3.3% | $91.66 * | $48.88 | +33.3% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 28,751 | $4.719M | 3.3% | $164.13 * | $101.86 | +39.8% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 25,298 | $4.517M | 3.1% | $178.55 * | $118.22 | +28.1% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 27,503 | $4.328M | 3.0% | $157.36 * | $120.37 | +13.4% | COM | 478160104 |
| INTC | INTEL CORP | 85,467 | $4.258M | 3.0% | $49.82 * | $52.17 | -13.7% | COM | 458140100 |
| DEO | DIAGEO PLC | 26,644 | $4.231M | 2.9% | $158.80 | $149.18 | +6.5% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 28,421 | $4.215M | 2.9% | $148.31 * | $112.76 | +12.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 20,495 | $4.138M | 2.9% | $201.90 * | $139.08 | +24.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 48,771 | $4.061M | 2.8% | $83.27 * | $75.96 | -8.7% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 68,695 | $3.876M | 2.7% | $56.42 | $50.61 | +11.5% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,903 | $3.778M | 2.6% | $62.03 * | $48.56 | +4.8% | COM | 110122108 |
| PFE | PFIZER INC | 102,497 | $3.773M | 2.6% | $36.81 * | $25.86 | +11.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 27,136 | $3.659M | 2.5% | $134.84 * | $112.28 | +0.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 50,758 | $3.467M | 2.4% | $68.30 * | $55.06 | +5.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 13,729 | $3.435M | 2.4% | $250.20 * | $224.80 | +0.2% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,794 | $3.418M | 2.4% | $71.52 * | $53.70 | +18.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 80,198 | $3.288M | 2.3% | $41.00 * | $27.33 | +1.6% | COM | 02209S103 |
| T | AT&T INC | 106,003 | $3.049M | 2.1% | $28.76 * | $17.86 | -13.1% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 7,435 | $1.741M | 1.2% | $234.16 | $110.46 | +111.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,262 | $1.631M | 1.1% | $500.00 | $346.52 | +44.3% | COM | 00724F101 |
| RY | ROYAL BK CDA | 18,570 | $1.524M | 1.1% | $82.07 | $74.21 | +10.6% | COM | 780087102 |
| CSCO | CISCO SYS INC | 27,787 | $1.243M | 0.9% | $44.73 * | $36.67 | +4.7% | COM | 17275R102 |
| DGRO | ISHARES TR | 26,899 | $1.206M | 0.8% | $44.83 | $39.21 | +14.3% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $904K | 0.6% | $376.67 * | $280.00 | +27.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 244 | $795K | 0.6% | $3258.20 * | $140.30 | +16.1% | COM | 023135106 |
| QLTA | ISHARES TR | 13,375 | $783K | 0.5% | $58.54 | $58.07 | +0.8% | A RATE CP BD ETF | 46429B291 |
| MU | MICRON TECHNOLOGY INC | 10,265 | $772K | 0.5% | $75.21 * | $50.39 | +45.6% | COM | 595112103 |
| SON | SONOCO PRODS CO | 11,338 | $672K | 0.5% | $59.27 * | $43.10 | +14.6% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 13,457 | $645K | 0.4% | $47.93 * | $35.97 | +5.4% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 8,625 | $502K | 0.3% | $58.20 * | $54.92 | -12.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 10,275 | $424K | 0.3% | $41.27 * | $42.09 | -20.0% | COM | 30231G102 |
| TGT | TARGET CORP | 2,190 | $387K | 0.3% | $176.71 * | $94.98 | +61.8% | COM | 87612E106 |
| IGM | ISHARES TR | 912 | $319K | 0.2% | $349.78 * | $42.70 | +36.5% | EXPND TEC SC ETF | 464287549 |
| FNB | F N B CORP | 28,716 | $273K | 0.2% | $9.51 * | $8.34 | -5.0% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 2,897 | $265K | 0.2% | $91.47 * | $72.71 | +3.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 1,424 | $258K | 0.2% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| MMM | 3M CO | 1,442 | $252K | 0.2% | $174.76 * | $105.95 | +14.7% | COM | 88579Y101 |
| USRT | ISHARES TR | 4,572 | $221K | 0.2% | $48.34 | $51.06 | -5.2% | CRE U S REIT ETF | 464288521 |
| MCD | MCDONALDS CORP | 1,020 | $219K | 0.2% | $214.71 * | $181.40 | +5.5% | COM | 580135101 |
| VTRS | VIATRIS INC | 11,602 | $217K | 0.2% | $18.70 * | $13.33 | +14.9% | COM | 92556V106 |
| — | ENSTAR GROUP LIMITED | 1,055 | $216K | 0.1% | $204.74 | $204.74 | — | SHS | G3075P101 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $215K | 0.1% | $82.69 * | $60.35 | +7.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,439 | $202K | 0.1% | $58.74 * | $42.57 | +2.3% | COM | 92343V104 |