Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,868 | $8.336M | 5.4% | $136.95 * | $98.59 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,745 | $8.329M | 5.4% | $270.91 * | $156.34 | +67.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 32,994 | $6.862M | 4.5% | $207.98 * | $83.88 | +103.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 33,898 | $6.575M | 4.3% | $193.96 * | $101.95 | +74.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 51,175 | $5.722M | 3.7% | $111.81 * | $72.27 | +39.4% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 25,842 | $5.592M | 3.6% | $216.39 * | $145.61 | +38.3% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 29,010 | $5.579M | 3.6% | $192.31 * | $103.52 | +63.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 47,576 | $5.359M | 3.5% | $112.64 * | $68.59 | +38.4% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 26,109 | $5.352M | 3.5% | $204.99 * | $121.51 | +44.1% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 24,014 | $5.267M | 3.4% | $219.33 * | $137.25 | +37.2% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,745 | $5.22M | 3.4% | $102.87 * | $49.73 | +50.0% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 26,008 | $4.985M | 3.2% | $191.67 | $150.48 | +27.4% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 70,595 | $4.945M | 3.2% | $70.05 | $51.37 | +36.4% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,835 | $4.907M | 3.2% | $154.14 * | $116.78 | +20.5% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 34,827 | $4.699M | 3.1% | $134.92 * | $104.58 | +15.3% | COM | 742718109 |
| INTC | INTEL CORP | 82,266 | $4.618M | 3.0% | $56.13 * | $52.23 | -1.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,442 | $4.521M | 2.9% | $164.75 * | $121.31 | +19.3% | COM | 478160104 |
| PEP | PEPSICO INC | 28,941 | $4.288M | 2.8% | $148.16 * | $113.61 | +13.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,142 | $4.278M | 2.8% | $85.32 * | $54.87 | +40.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,538 | $4.179M | 2.7% | $66.82 * | $48.86 | +13.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 49,689 | $4.146M | 2.7% | $83.44 * | $55.42 | +29.7% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 48,122 | $4.071M | 2.6% | $84.60 * | $75.78 | -5.4% | COM | 025537101 |
| PFE | PFIZER INC | 100,858 | $3.95M | 2.6% | $39.16 * | $26.12 | +19.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 79,332 | $3.783M | 2.5% | $47.69 * | $27.66 | +20.9% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 20,731 | $3.73M | 2.4% | $179.92 * | $140.32 | +10.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 27,299 | $3.652M | 2.4% | $133.78 * | $112.29 | +1.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 14,112 | $3.432M | 2.2% | $243.20 * | $224.56 | -1.9% | COM | 075887109 |
| AMZN | AMAZON COM INC | 890 | $3.062M | 2.0% | $3440.45 * | $154.75 | +11.1% | COM | 023135106 |
| T | AT&T INC | 105,756 | $3.044M | 2.0% | $28.78 * | $17.81 | -8.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 6,622 | $1.93M | 1.3% | $291.45 | $127.03 | +128.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,632 | $1.541M | 1.0% | $585.49 | $364.11 | +60.8% | COM | 00724F101 |
| DGRO | ISHARES TR | 22,260 | $1.121M | 0.7% | $50.36 | $39.21 | +28.4% | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 12,794 | $1.087M | 0.7% | $84.96 * | $56.73 | +46.2% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,574 | $1.018M | 0.7% | $395.49 * | $294.71 | +27.6% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 11,338 | $759K | 0.5% | $66.94 * | $43.10 | +31.2% | COM | 835495102 |
| QLTA | ISHARES TR | 13,100 | $745K | 0.5% | $56.87 | $58.07 | -2.1% | A RATE CP BD ETF | 46429B291 |
| TFC | TRUIST FINL CORP | 13,166 | $731K | 0.5% | $55.52 * | $35.97 | +24.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,715 | $608K | 0.4% | $354.52 | $327.45 | +8.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $446K | 0.3% | $428.02 | $400.30 | +6.9% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 5,875 | $405K | 0.3% | $68.94 * | $54.92 | +5.7% | COM | 375558103 |
| FNB | F N B CORP | 28,716 | $354K | 0.2% | $12.33 * | $8.34 | +25.6% | COM | 302520101 |
| IGM | ISHARES TR | 675 | $273K | 0.2% | $404.44 * | $42.70 | +57.7% | EXPND TEC SC ETF | 464287549 |
| — | ENSTAR GROUP LIMITED | 1,055 | $252K | 0.2% | $238.86 | $204.74 | — | SHS | G3075P101 |
| USRT | ISHARES TR | 3,460 | $202K | 0.1% | $58.38 | $51.06 | +14.3% | CRE U S REIT ETF | 464288521 |