Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,708 | $8.573M | 5.2% | $136.71 | $102.44 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,722 | $8.147M | 5.0% | $256.82 * | $167.51 | +49.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 29,661 | $7.28M | 4.4% | $245.44 * | $152.47 | +51.1% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 36,977 | $6.75M | 4.1% | $182.55 * | $92.40 | +66.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 37,386 | $6.53M | 4.0% | $174.66 * | $111.47 | +46.0% | COM | 548661107 |
| PFE | PFIZER INC | 120,374 | $6.311M | 3.8% | $52.43 * | $28.62 | +51.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,842 | $6.185M | 3.8% | $177.52 * | $127.89 | +25.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 40,931 | $5.885M | 3.6% | $143.78 * | $109.70 | +19.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,285 | $5.864M | 3.6% | $153.17 * | $73.56 | +82.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 34,618 | $5.769M | 3.5% | $166.65 * | $119.03 | +25.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,203 | $5.69M | 3.5% | $96.11 * | $59.46 | +49.3% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 58,561 | $5.618M | 3.4% | $95.93 * | $76.34 | +10.2% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,121 | $5.522M | 3.4% | $148.76 * | $120.32 | +14.7% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 59,463 | $5.51M | 3.4% | $92.66 * | $60.83 | +34.2% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 82,563 | $5.414M | 3.3% | $65.57 | $55.05 | +19.1% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 30,251 | $5.267M | 3.2% | $174.11 | $157.19 | +10.8% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 34,184 | $5.252M | 3.2% | $153.64 * | $111.73 | +23.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,558 | $5.202M | 3.2% | $77.00 * | $49.79 | +32.8% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,180 | $5.176M | 3.2% | $87.46 * | $52.90 | +31.4% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 28,200 | $4.901M | 3.0% | $173.79 * | $141.98 | +7.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 62,983 | $4.811M | 2.9% | $76.39 * | $74.11 | -5.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 17,981 | $4.433M | 2.7% | $246.54 * | $227.19 | +2.2% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,417 | $4.229M | 2.6% | $36.96 * | $36.07 | -17.5% | FNF GROUP COM | 31620R303 |
| JBL | JABIL INC | 77,434 | $3.965M | 2.4% | $51.20 | $60.70 | -16.5% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 93,768 | $3.917M | 2.4% | $41.77 * | $29.20 | +7.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 34,599 | $3.675M | 2.2% | $106.22 | $126.52 | -16.1% | COM | 023135106 |
| SHEL | SHELL PLC | 68,550 | $3.584M | 2.2% | $52.28 | $51.82 | +0.9% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 74,627 | $3.432M | 2.1% | $45.99 * | $55.08 | -26.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,617 | $1.254M | 0.8% | $479.17 * | $317.30 | +44.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,776 | $1.016M | 0.6% | $365.99 | $371.91 | -1.6% | COM | 00724F101 |
| V | VISA INC | 4,737 | $933K | 0.6% | $196.96 * | $223.23 | -14.1% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 16,287 | $900K | 0.5% | $55.26 * | $61.83 | -12.4% | COM | 595112103 |
| GOOG | ALPHABET INC | 411 | $899K | 0.5% | $2187.35 * | $126.54 | -14.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,389 | $859K | 0.5% | $253.47 * | $264.98 | -16.6% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 3,408 | $684K | 0.4% | $200.70 | $274.89 | -27.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 9,355 | $653K | 0.4% | $69.80 | $135.58 | -48.6% | COM | 70450Y103 |
| SON | SONOCO PRODS CO | 11,278 | $643K | 0.4% | $57.01 * | $43.10 | +15.3% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 12,966 | $615K | 0.4% | $47.43 * | $37.06 | +6.3% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,813 | $508K | 0.3% | $280.20 | $326.33 | -14.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $400K | 0.2% | $41.67 | $48.11 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 8,325 | $397K | 0.2% | $47.69 | $39.21 | +21.5% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $387K | 0.2% | $377.56 | $400.44 | -5.8% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,185 | $370K | 0.2% | $71.36 * | $58.69 | +6.8% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $312K | 0.2% | $10.87 * | $8.34 | +15.2% | COM | 302520101 |
| USRT | ISHARES TR | 3,860 | $206K | 0.1% | $53.37 | $63.51 | -15.9% | CRE U S REIT ETF | 464288521 |