Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,082 | $11.02M | 5.8% | $174.61 | $102.44 | +67.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,867 | $9.825M | 5.2% | $308.31 * | $167.51 | +78.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 52,705 | $8.544M | 4.5% | $162.11 * | $73.56 | +92.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 36,494 | $7.827M | 4.1% | $214.47 * | $91.59 | +96.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 37,218 | $7.525M | 4.0% | $202.19 * | $111.47 | +68.4% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 29,536 | $6.576M | 3.5% | $222.64 * | $152.47 | +36.7% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 81,028 | $6.435M | 3.4% | $79.42 | $54.72 | +45.1% | COM NEW | 891160509 |
| PFE | PFIZER INC | 117,831 | $6.1M | 3.2% | $51.77 * | $28.33 | +49.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 39,837 | $6.087M | 3.2% | $152.80 * | $108.95 | +27.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 33,129 | $6.079M | 3.2% | $183.49 * | $110.48 | +48.4% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,675 | $6.033M | 3.2% | $102.82 * | $52.90 | +46.0% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 33,812 | $5.993M | 3.2% | $177.24 * | $126.91 | +25.0% | COM | 478160104 |
| DEO | DIAGEO PLC | 29,469 | $5.986M | 3.2% | $203.13 | $156.31 | +30.0% | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,816 | $5.929M | 3.1% | $165.54 * | $119.57 | +27.8% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 57,823 | $5.852M | 3.1% | $101.21 * | $60.12 | +47.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,533 | $5.7M | 3.0% | $99.07 * | $58.62 | +55.2% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 56,746 | $5.662M | 3.0% | $99.78 * | $76.01 | +14.2% | COM | 025537101 |
| PEP | PEPSICO INC | 33,483 | $5.604M | 3.0% | $167.37 * | $117.98 | +26.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,168 | $5.343M | 2.8% | $73.02 * | $49.79 | +25.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 58,590 | $5.33M | 2.8% | $90.97 * | $74.39 | +11.6% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,351 | $5.292M | 2.8% | $48.84 * | $36.28 | +7.2% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 27,020 | $5.258M | 2.8% | $194.60 * | $140.92 | +20.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 97,273 | $5.083M | 2.7% | $52.25 * | $29.20 | +32.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,551 | $5.056M | 2.7% | $3259.83 * | $156.17 | +4.4% | COM | 023135106 |
| JBL | JABIL INC | 73,099 | $4.512M | 2.4% | $61.72 | $60.90 | +0.2% | COM | 466313103 |
| BDX | BECTON DICKINSON & CO | 16,948 | $4.508M | 2.4% | $265.99 * | $226.51 | +7.5% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 31,218 | $4.364M | 2.3% | $139.79 * | $126.30 | -4.2% | COM | 854502101 |
| SHEL | SHELL PLC | 67,334 | $3.699M | 2.0% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 66,336 | $3.542M | 1.9% | $53.39 * | $56.49 | -17.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,998 | $1.726M | 0.9% | $575.72 * | $317.30 | +73.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 17,494 | $1.363M | 0.7% | $77.91 * | $61.83 | +23.2% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,847 | $1.297M | 0.7% | $455.57 | $371.91 | +22.5% | COM | 00724F101 |
| V | VISA INC | 5,132 | $1.138M | 0.6% | $221.75 * | $223.23 | -3.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 9,115 | $1.054M | 0.6% | $115.63 | $136.87 | -15.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,428 | $1.006M | 0.5% | $293.47 * | $264.98 | -3.6% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 14,066 | $798K | 0.4% | $56.73 * | $37.06 | +25.8% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 11,278 | $706K | 0.4% | $62.60 * | $43.10 | +25.4% | COM | 835495102 |
| SO | SOUTHERN CO | 9,729 | $705K | 0.4% | $72.46 * | $58.69 | +7.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,695 | $615K | 0.3% | $362.83 | $327.45 | +10.7% | UNIT SER 1 | 46090E103 |
| QLTA | ISHARES TR | 11,580 | $600K | 0.3% | $51.81 | $58.07 | -10.7% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 195 | $545K | 0.3% | $2794.87 * | $136.80 | +1.3% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 9,480 | $506K | 0.3% | $53.38 | $39.21 | +36.2% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,010 | $456K | 0.2% | $451.49 | $400.30 | +12.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $443K | 0.2% | $46.15 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,408 | $425K | 0.2% | $301.85 | $332.11 | -9.2% | COM NEW | 46120E602 |
| FNB | F N B CORP | 28,716 | $358K | 0.2% | $12.47 * | $8.34 | +30.7% | COM | 302520101 |
| USRT | ISHARES TR | 3,935 | $254K | 0.1% | $64.55 | $63.51 | +1.8% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $231K | 0.1% | $353.21 | $323.46 | +9.1% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 2,150 | $210K | 0.1% | $97.67 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 75 | $209K | 0.1% | $2786.67 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $202K | 0.1% | $93.95 * | $82.79 | -5.0% | COM | 718172109 |