Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,588 | $7.683M | 5.4% | $235.76 * | $156.34 | +45.0% | COM | 594918104 |
| AAPL | APPLE INC | 57,812 | $7.062M | 5.0% | $122.15 * | $97.12 | +22.6% | COM | 037833100 |
| LOW | LOWES COS INC | 32,398 | $6.161M | 4.4% | $190.17 * | $98.36 | +77.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 32,166 | $5.468M | 3.9% | $169.99 * | $81.82 | +70.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 28,236 | $5.336M | 3.8% | $188.98 * | $101.86 | +61.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 48,787 | $5.331M | 3.8% | $109.27 * | $70.83 | +38.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,249 | $5.124M | 3.6% | $104.04 * | $48.88 | +52.9% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 23,388 | $5.077M | 3.6% | $217.08 * | $135.78 | +36.7% | COM | 438516106 |
| INTC | INTEL CORP | 78,592 | $5.03M | 3.6% | $64.00 * | $52.17 | +11.6% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 24,429 | $4.95M | 3.5% | $202.63 * | $142.72 | +31.9% | COM | 256677105 |
| ABBV | ABBVIE INC | 45,491 | $4.923M | 3.5% | $108.22 * | $67.39 | +33.7% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 24,639 | $4.92M | 3.5% | $199.68 * | $118.22 | +43.8% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,300 | $4.543M | 3.2% | $149.93 * | $115.50 | +18.1% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 33,171 | $4.492M | 3.2% | $135.42 * | $103.77 | +15.9% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 67,802 | $4.421M | 3.1% | $65.20 | $50.61 | +28.9% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 26,392 | $4.338M | 3.1% | $164.37 * | $120.37 | +19.2% | COM | 478160104 |
| DEO | DIAGEO PLC | 25,094 | $4.121M | 2.9% | $164.22 | $149.18 | +10.1% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 75,389 | $3.857M | 2.7% | $51.16 * | $27.33 | +29.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,334 | $3.84M | 2.7% | $84.70 * | $75.96 | -6.3% | COM | 025537101 |
| PEP | PEPSICO INC | 27,100 | $3.833M | 2.7% | $141.44 * | $112.76 | +8.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 19,336 | $3.73M | 2.6% | $192.90 * | $139.08 | +19.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,919 | $3.72M | 2.6% | $63.14 * | $48.56 | +7.4% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,483 | $3.669M | 2.6% | $77.27 * | $53.70 | +29.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 48,514 | $3.65M | 2.6% | $75.24 * | $55.06 | +17.0% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 25,365 | $3.527M | 2.5% | $139.05 * | $112.28 | +4.0% | COM | 494368103 |
| PFE | PFIZER INC | 95,660 | $3.466M | 2.4% | $36.23 * | $25.86 | +11.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 12,887 | $3.133M | 2.2% | $243.11 * | $224.80 | -2.3% | COM | 075887109 |
| T | AT&T INC | 100,506 | $3.042M | 2.1% | $30.27 * | $17.86 | -6.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 747 | $2.311M | 1.6% | $3093.71 * | $152.56 | +1.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 5,905 | $1.434M | 1.0% | $242.85 | $110.46 | +119.3% | COM | 70450Y103 |
| DGRO | ISHARES TR | 25,060 | $1.21M | 0.9% | $48.28 | $39.21 | +23.1% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,358 | $1.121M | 0.8% | $475.40 | $346.52 | +37.2% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 10,745 | $948K | 0.7% | $88.23 * | $51.84 | +66.0% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 13,326 | $777K | 0.5% | $58.31 * | $35.97 | +29.3% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $738K | 0.5% | $352.27 * | $280.00 | +19.3% | COM | 22160K105 |
| QLTA | ISHARES TR | 13,275 | $736K | 0.5% | $55.44 | $58.07 | -4.5% | A RATE CP BD ETF | 46429B291 |
| SON | SONOCO PRODS CO | 11,338 | $718K | 0.5% | $63.33 * | $43.10 | +23.3% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 9,685 | $541K | 0.4% | $55.86 * | $42.09 | +10.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,220 | $467K | 0.3% | $64.68 * | $54.92 | -1.8% | COM | 375558103 |
| FNB | F N B CORP | 28,716 | $365K | 0.3% | $12.71 * | $8.34 | +28.3% | COM | 302520101 |
| QQQ | INVESCO QQQ TR | 915 | $292K | 0.2% | $319.13 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| IGM | ISHARES TR | 729 | $263K | 0.2% | $360.77 * | $42.70 | +40.8% | EXPND TEC SC ETF | 464287549 |
| — | ENSTAR GROUP LIMITED | 1,055 | $260K | 0.2% | $246.45 | $204.74 | — | SHS | G3075P101 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $224K | 0.2% | $88.71 * | $60.35 | +17.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 994 | $223K | 0.2% | $224.35 * | $181.40 | +10.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 561 | $222K | 0.2% | $395.72 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 3,910 | $205K | 0.1% | $52.43 | $51.06 | +2.6% | CRE U S REIT ETF | 464288521 |