CIK: 0001472800 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $174,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,251 | $7,958 | 4.6% | $102.44 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,573 | $7,572 | 4.3% | $167.51 | +39.7% | COM | 594918104 |
| LOW | LOWES COS INC | 37,371 | $7,446 | 4.3% | $111.47 | +68.8% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 29,550 | $7,277 | 4.2% | $152.47 | +52.9% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 37,073 | $6,445 | 3.7% | $92.40 | +60.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 36,278 | $6,409 | 3.7% | $128.71 | +22.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 63,910 | $6,340 | 3.6% | $74.16 | +18.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 38,996 | $6,302 | 3.6% | $74.14 | +85.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 34,871 | $6,300 | 3.6% | $119.03 | +35.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 41,496 | $6,289 | 3.6% | $109.70 | +18.3% | COM | 742718109 |
| PFE | PFIZER INC | 121,899 | $6,246 | 3.6% | $28.62 | +40.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 28,796 | $6,171 | 3.5% | $142.29 | +25.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,269 | $6,082 | 3.5% | $59.46 | +47.4% | COM | 75513E101 |
| SHEL | SHELL PLC | 102,470 | $5,836 | 3.3% | $53.97 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 34,675 | $5,729 | 3.3% | $111.73 | +36.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 59,750 | $5,673 | 3.3% | $76.49 | +5.8% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 60,733 | $5,660 | 3.2% | $61.37 | +40.0% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 85,008 | $5,505 | 3.2% | $55.33 | +16.8% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,114 | $5,504 | 3.2% | $120.32 | +12.1% | COM | 030420103 |
| DEO | DIAGEO PLC | 30,840 | $5,495 | 3.1% | $139.83 | — | SPON ADR NEW | 25243Q205 |
| JBL | JABIL INC | 80,163 | $5,467 | 3.1% | $60.69 | +8.0% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,447 | $5,102 | 2.9% | $53.42 | +24.2% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,386 | $4,992 | 2.9% | $50.15 | +30.1% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 18,722 | $4,761 | 2.7% | $227.27 | -1.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 97,899 | $4,475 | 2.6% | $29.33 | +19.4% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,673 | $4,427 | 2.5% | $35.95 | -11.4% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 80,285 | $3,631 | 2.1% | $54.16 | -25.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 37,204 | $3,125 | 1.8% | $125.67 | -21.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1,236 | 0.7% | $323.82 | +44.8% | COM | 22160K105 |
| V | VISA INC | 5,153 | $1,071 | 0.6% | $221.19 | -10.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,962 | $1,051 | 0.6% | $267.21 | -8.8% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,048 | $1,026 | 0.6% | $371.28 | -13.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,738 | $992 | 0.6% | $262.39 | -13.1% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 17,754 | $887 | 0.5% | $61.39 | -12.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 9,653 | $857 | 0.5% | $110.45 | -14.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 10,815 | $770 | 0.4% | $128.95 | -38.1% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 17,176 | $739 | 0.4% | $37.83 | -2.0% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 11,128 | $676 | 0.4% | $43.10 | +23.0% | COM | 835495102 |
| QQQ | INVESCO QQQ TR | 1,813 | $483 | 0.3% | $332.03 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 7,882 | $394 | 0.2% | $33.99 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $392 | 0.2% | $410.15 | — | TR UNIT | 78462F103 |
| FNB | F N B CORP | 28,716 | $375 | 0.2% | $8.34 | +43.9% | COM | 302520101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $374 | 0.2% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,185 | $370 | 0.2% | $58.69 | +1.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $210 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 5,005 | $209 | 0.1% | $40.36 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $200 | 0.1% | $81.30 | 0.0% | COM | 718172109 |