Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,886 | $8.474M | 5.5% | $141.50 * | $98.59 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,434 | $8.298M | 5.4% | $281.92 * | $156.34 | +74.2% | COM | 594918104 |
| LOW | LOWES COS INC | 34,074 | $6.912M | 4.5% | $202.85 * | $101.95 | +83.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 33,303 | $6.064M | 4.0% | $182.09 * | $83.88 | +79.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 51,770 | $5.711M | 3.7% | $110.31 * | $72.65 | +37.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 29,386 | $5.648M | 3.7% | $192.20 * | $104.35 | +62.6% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 26,178 | $5.553M | 3.6% | $212.12 * | $146.44 | +35.1% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,091 | $5.425M | 3.5% | $169.05 * | $116.78 | +32.6% | COM | 030420103 |
| ABBV | ABBVIE INC | 48,141 | $5.193M | 3.4% | $107.87 * | $68.92 | +33.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 24,178 | $5.133M | 3.3% | $212.30 * | $137.25 | +33.3% | COM | 438516106 |
| DEO | DIAGEO PLC | 26,375 | $5.09M | 3.3% | $192.99 | $151.08 | +27.7% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 35,494 | $4.962M | 3.2% | $139.80 * | $105.00 | +19.7% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,855 | $4.867M | 3.2% | $93.86 * | $50.20 | +37.1% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 27,502 | $4.821M | 3.1% | $175.30 * | $123.80 | +21.4% | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 72,416 | $4.79M | 3.1% | $66.15 | $51.76 | +27.8% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 27,900 | $4.506M | 2.9% | $161.51 * | $121.79 | +17.2% | COM | 478160104 |
| INTC | INTEL CORP | 84,534 | $4.504M | 2.9% | $53.28 * | $52.17 | -5.9% | COM | 458140100 |
| PEP | PEPSICO INC | 29,621 | $4.455M | 2.9% | $150.40 * | $114.10 | +15.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,697 | $4.444M | 2.9% | $85.96 * | $55.55 | +40.5% | COM | 75513E101 |
| PFE | PFIZER INC | 102,706 | $4.417M | 2.9% | $43.01 * | $26.29 | +32.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 50,597 | $4.294M | 2.8% | $84.87 * | $55.73 | +32.0% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,063 | $4.265M | 2.8% | $45.34 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 49,775 | $4.041M | 2.6% | $81.19 * | $75.73 | -8.4% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 81,993 | $3.732M | 2.4% | $45.52 * | $27.87 | +16.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,779 | $3.715M | 2.4% | $59.18 * | $48.86 | +1.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 14,658 | $3.603M | 2.3% | $245.80 * | $224.69 | -0.5% | COM | 075887109 |
| AMZN | AMAZON COM INC | 973 | $3.196M | 2.1% | $3284.69 * | $156.27 | +5.1% | COM | 023135106 |
| T | AT&T INC | 111,104 | $3.001M | 2.0% | $27.01 * | $17.73 | -11.8% | COM | 00206R102 |
| C | CITIGROUP INC | 31,349 | $2.2M | 1.4% | $70.18 * | $59.69 | +0.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 6,144 | $1.599M | 1.0% | $260.25 | $127.03 | +104.4% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,637 | $1.518M | 1.0% | $575.65 | $364.11 | +58.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,806 | $1.261M | 0.8% | $449.39 * | $304.92 | +40.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 16,068 | $1.141M | 0.7% | $71.01 * | $60.10 | +15.4% | COM | 595112103 |
| V | VISA INC | 4,081 | $909K | 0.6% | $222.74 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,912 | $887K | 0.6% | $304.60 * | $266.79 | -0.8% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 13,016 | $763K | 0.5% | $58.62 * | $35.97 | +32.1% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 11,338 | $676K | 0.4% | $59.62 * | $43.10 | +17.7% | COM | 835495102 |
| QLTA | ISHARES TR | 11,825 | $666K | 0.4% | $56.32 | $58.07 | -3.0% | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 12,635 | $635K | 0.4% | $50.26 | $39.21 | +28.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,715 | $614K | 0.4% | $358.02 | $327.45 | +9.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $451K | 0.3% | $429.52 | $400.30 | +7.2% | TR UNIT | 78462F103 |
| FNB | F N B CORP | 28,716 | $334K | 0.2% | $11.63 * | $8.34 | +19.7% | COM | 302520101 |
| ISRG | INTUITIVE SURGICAL INC | 333 | $331K | 0.2% | $993.99 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 123 | $328K | 0.2% | $2666.67 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |