Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,171 | $8.71M | 5.4% | $140.10 * | $102.44 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,719 | $7.43M | 4.6% | $234.24 * | $167.51 | +35.4% | COM | 594918104 |
| LOW | LOWES COS INC | 37,416 | $7.379M | 4.6% | $197.22 * | $111.47 | +57.9% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 29,627 | $7.096M | 4.4% | $239.51 * | $152.47 | +48.0% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 36,848 | $5.864M | 3.7% | $159.14 * | $92.40 | +48.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 36,030 | $5.772M | 3.6% | $160.20 * | $128.71 | +15.1% | COM | 478160104 |
| PEP | PEPSICO INC | 34,754 | $5.617M | 3.5% | $161.62 * | $119.03 | +23.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 63,845 | $5.556M | 3.5% | $87.02 * | $74.16 | +5.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 34,411 | $5.481M | 3.4% | $159.28 * | $111.73 | +25.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 38,703 | $5.37M | 3.3% | $138.75 * | $74.14 | +60.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 60,112 | $5.305M | 3.3% | $88.25 * | $61.12 | +38.3% | COM | 126650100 |
| SHEL | SHELL PLC | 101,437 | $5.272M | 3.3% | $51.97 * | $51.73 | -3.8% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 41,291 | $5.131M | 3.2% | $124.26 * | $109.70 | +5.9% | COM | 742718109 |
| PFE | PFIZER INC | 121,018 | $5.121M | 3.2% | $42.32 * | $28.62 | +27.4% | COM | 717081103 |
| DEO | DIAGEO PLC | 30,557 | $5.112M | 3.2% | $167.29 | $157.41 | +7.9% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 83,934 | $5.021M | 3.1% | $59.82 * | $55.21 | +11.1% | COM NEW | 891160509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,706 | $5.016M | 3.1% | $84.01 * | $59.46 | +27.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 28,646 | $4.91M | 3.1% | $171.40 * | $142.29 | +3.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 59,150 | $4.909M | 3.1% | $82.99 * | $76.45 | -0.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,616 | $4.783M | 3.0% | $69.71 * | $49.98 | +22.1% | COM | 110122108 |
| JBL | JABIL INC | 79,205 | $4.768M | 3.0% | $60.20 * | $60.63 | -5.7% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,455 | $4.753M | 3.0% | $78.62 * | $53.21 | +14.0% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,165 | $4.609M | 2.9% | $127.44 * | $120.32 | +0.7% | COM | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,450 | $4.491M | 2.8% | $38.57 * | $35.99 | -18.1% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 96,980 | $4.153M | 2.6% | $42.82 * | $29.33 | +6.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 36,064 | $4.131M | 2.6% | $114.55 | $126.52 | -10.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 18,377 | $4.092M | 2.5% | $222.67 * | $227.35 | -7.4% | COM | 075887109 |
| C | CITIGROUP INC | 77,362 | $3.264M | 2.0% | $42.19 * | $54.67 | -32.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,715 | $1.271M | 0.8% | $468.14 * | $323.82 | +39.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 3,643 | $978K | 0.6% | $268.46 * | $263.29 | -14.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 10,468 | $944K | 0.6% | $90.18 * | $130.57 | -34.2% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 17,538 | $928K | 0.6% | $52.91 * | $61.48 | -20.0% | COM | 595112103 |
| V | VISA INC | 5,042 | $927K | 0.6% | $183.86 * | $221.73 | -21.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,023 | $898K | 0.6% | $99.52 * | $111.55 | -14.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,985 | $862K | 0.5% | $288.78 * | $372.37 | -26.1% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 17,151 | $747K | 0.5% | $43.55 * | $37.83 | -3.4% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 3,863 | $729K | 0.5% | $188.71 | $267.81 | -30.0% | COM NEW | 46120E602 |
| SON | SONOCO PRODS CO | 11,278 | $653K | 0.4% | $57.90 * | $43.10 | +15.6% | COM | 835495102 |
| QQQ | INVESCO QQQ TR | 1,813 | $488K | 0.3% | $269.17 | $326.33 | -18.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $372K | 0.2% | $362.93 | $400.44 | -10.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $357K | 0.2% | $37.19 | $48.11 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| FNB | F N B CORP | 28,716 | $351K | 0.2% | $12.22 * | $8.34 | +24.3% | COM | 302520101 |
| DGRO | ISHARES TR | 7,750 | $349K | 0.2% | $45.03 | $39.21 | +13.4% | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 5,185 | $332K | 0.2% | $64.03 * | $58.69 | +2.8% | COM | 842587107 |
| INDA | ISHARES TR | 5,005 | $202K | 0.1% | $40.36 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |