Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,416 | $10.55M | 6.1% | $177.56 * | $98.59 | +76.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,231 | $9.831M | 5.7% | $336.32 * | $156.34 | +108.1% | COM | 594918104 |
| LOW | LOWES COS INC | 34,037 | $8.798M | 5.1% | $258.48 * | $101.95 | +134.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 33,478 | $7.176M | 4.1% | $214.35 * | $83.88 | +112.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 48,860 | $6.616M | 3.8% | $135.41 * | $69.41 | +68.2% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 26,456 | $6.239M | 3.6% | $235.83 * | $147.07 | +49.8% | COM | 256677105 |
| PFE | PFIZER INC | 104,587 | $6.176M | 3.6% | $59.05 * | $26.54 | +81.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 52,439 | $6.134M | 3.5% | $116.97 * | $73.03 | +45.5% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,408 | $6.121M | 3.5% | $188.87 * | $116.78 | +48.7% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 36,003 | $5.889M | 3.4% | $163.57 * | $105.41 | +40.4% | COM | 742718109 |
| DEO | DIAGEO PLC | 26,736 | $5.886M | 3.4% | $220.15 | $151.81 | +45.0% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 73,498 | $5.636M | 3.3% | $76.68 | $52.07 | +47.3% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 29,764 | $5.61M | 3.2% | $188.48 * | $105.18 | +59.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 51,327 | $5.295M | 3.1% | $103.16 * | $56.08 | +60.4% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 28,054 | $5.292M | 3.1% | $188.64 * | $124.48 | +30.5% | COM | 854502101 |
| PEP | PEPSICO INC | 30,126 | $5.233M | 3.0% | $173.70 * | $114.59 | +33.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,514 | $5.111M | 3.0% | $208.49 * | $137.91 | +30.9% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,429 | $5.032M | 2.9% | $52.18 * | $35.91 | +14.6% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 28,528 | $4.88M | 2.8% | $171.06 * | $122.30 | +24.4% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,833 | $4.873M | 2.8% | $92.23 * | $50.54 | +35.5% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,994 | $4.537M | 2.6% | $88.97 * | $75.65 | +1.4% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,442 | $4.513M | 2.6% | $86.06 * | $55.89 | +40.6% | COM | 75513E101 |
| INTC | INTEL CORP | 86,411 | $4.45M | 2.6% | $51.50 * | $52.06 | -8.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,754 | $4.037M | 2.3% | $62.34 * | $48.88 | +7.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 84,723 | $4.015M | 2.3% | $47.39 * | $28.03 | +23.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 15,039 | $3.782M | 2.2% | $251.48 * | $224.66 | +2.1% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,025 | $3.418M | 2.0% | $3334.63 * | $157.02 | +6.2% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 58,407 | $2.532M | 1.5% | $43.35 | $43.35 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 32,486 | $1.962M | 1.1% | $60.40 * | $59.60 | -12.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,846 | $1.616M | 0.9% | $567.81 * | $307.49 | +76.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 16,468 | $1.534M | 0.9% | $93.15 * | $60.49 | +50.6% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,657 | $1.507M | 0.9% | $567.18 | $364.11 | +55.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 7,018 | $1.323M | 0.8% | $188.52 | $138.10 | +36.2% | COM | 70450Y103 |
| V | VISA INC | 4,849 | $1.051M | 0.6% | $216.75 * | $224.00 | -6.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,103 | $1.021M | 0.6% | $329.04 * | $267.00 | +7.2% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 13,016 | $762K | 0.4% | $58.54 * | $35.97 | +32.9% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,715 | $682K | 0.4% | $397.67 | $327.45 | +21.5% | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 11,278 | $653K | 0.4% | $57.90 * | $43.10 | +15.2% | COM | 835495102 |
| QLTA | ISHARES TR | 11,580 | $649K | 0.4% | $56.04 | $58.07 | -3.5% | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 11,065 | $615K | 0.4% | $55.58 | $39.21 | +41.7% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $502K | 0.3% | $474.93 | $400.30 | +18.7% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $409K | 0.2% | $359.72 | $341.64 | +5.2% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 138 | $399K | 0.2% | $2891.30 * | $137.56 | +4.4% | CAP STK CL C | 02079K107 |
| FNB | F N B CORP | 28,716 | $348K | 0.2% | $12.12 * | $8.34 | +26.2% | COM | 302520101 |
| USRT | ISHARES TR | 3,460 | $234K | 0.1% | $67.63 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 75 | $217K | 0.1% | $2893.33 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |