Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,251 | $7.958M | 4.6% | $129.93 | $102.44 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,573 | $7.572M | 4.3% | $239.82 * | $167.51 | +39.8% | COM | 594918104 |
| LOW | LOWES COS INC | 37,371 | $7.446M | 4.3% | $199.24 * | $111.47 | +68.4% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 29,550 | $7.277M | 4.2% | $246.25 * | $152.47 | +52.6% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 37,073 | $6.445M | 3.7% | $173.84 * | $92.40 | +61.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 36,278 | $6.409M | 3.7% | $176.65 * | $128.71 | +25.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 63,910 | $6.34M | 3.6% | $99.20 * | $74.16 | +24.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 38,996 | $6.302M | 3.6% | $161.61 * | $74.14 | +95.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 34,871 | $6.3M | 3.6% | $180.66 * | $119.03 | +37.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 41,496 | $6.289M | 3.6% | $151.56 * | $109.70 | +28.1% | COM | 742718109 |
| PFE | PFIZER INC | 121,899 | $6.246M | 3.6% | $51.24 * | $28.62 | +50.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 28,796 | $6.171M | 3.5% | $214.30 * | $142.29 | +33.1% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,269 | $6.082M | 3.5% | $100.92 * | $59.46 | +58.6% | COM | 75513E101 |
| SHEL | SHELL PLC | 102,470 | $5.836M | 3.3% | $56.95 | $51.76 | +10.0% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 34,675 | $5.729M | 3.3% | $165.22 * | $111.73 | +35.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 59,750 | $5.673M | 3.3% | $94.95 * | $76.49 | +10.7% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 60,733 | $5.66M | 3.2% | $93.19 * | $61.37 | +35.4% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 85,008 | $5.505M | 3.2% | $64.76 | $55.33 | +17.0% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,114 | $5.504M | 3.2% | $152.42 * | $120.32 | +18.5% | COM | 030420103 |
| DEO | DIAGEO PLC | 30,840 | $5.495M | 3.1% | $178.19 | $157.41 | +13.2% | SPON ADR NEW | 25243Q205 |
| JBL | JABIL INC | 80,163 | $5.467M | 3.1% | $68.20 | $60.69 | +11.5% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,447 | $5.102M | 2.9% | $83.03 * | $53.42 | +26.9% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,386 | $4.992M | 2.9% | $71.95 * | $50.15 | +24.1% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 18,722 | $4.761M | 2.7% | $254.30 * | $227.27 | +6.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 97,899 | $4.475M | 2.6% | $45.71 * | $29.33 | +22.7% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,673 | $4.427M | 2.5% | $37.62 * | $35.95 | -10.3% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 80,285 | $3.631M | 2.1% | $45.23 * | $54.16 | -25.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 37,204 | $3.125M | 1.8% | $84.00 | $125.67 | -33.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1.236M | 0.7% | $456.50 * | $323.82 | +35.3% | COM | 22160K105 |
| V | VISA INC | 5,153 | $1.071M | 0.6% | $207.76 * | $221.19 | -8.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,962 | $1.051M | 0.6% | $265.35 | $267.21 | -0.7% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,048 | $1.026M | 0.6% | $336.53 | $371.28 | -9.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,738 | $992K | 0.6% | $265.42 * | $262.39 | -11.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 17,754 | $887K | 0.5% | $49.98 | $61.39 | -19.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 9,653 | $857K | 0.5% | $88.73 | $110.45 | -20.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 10,815 | $770K | 0.4% | $71.22 | $128.95 | -44.9% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 17,176 | $739K | 0.4% | $43.03 * | $37.83 | -3.4% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 11,128 | $676K | 0.4% | $60.71 * | $43.10 | +24.8% | COM | 835495102 |
| QQQ | INVESCO QQQ TR | 1,813 | $483K | 0.3% | $266.28 | $326.33 | -18.4% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 7,882 | $394K | 0.2% | $50.00 | $39.38 | +27.0% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $392K | 0.2% | $382.43 | $400.44 | -4.5% | TR UNIT | 78462F103 |
| FNB | F N B CORP | 28,716 | $375K | 0.2% | $13.05 * | $8.34 | +41.0% | COM | 302520101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $374K | 0.2% | $38.98 | $48.11 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,185 | $370K | 0.2% | $71.41 * | $58.69 | +9.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $210K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 5,005 | $209K | 0.1% | $41.74 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $200K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |