Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,046 | $9.737M | 5.4% | $164.90 | $102.44 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,873 | $8.901M | 5.0% | $288.30 * | $167.51 | +68.5% | COM | 594918104 |
| LOW | LOWES COS INC | 36,533 | $7.306M | 4.1% | $199.97 * | $111.47 | +69.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 36,711 | $7.122M | 4.0% | $193.99 * | $92.40 | +81.8% | CL B | 911312106 |
| JBL | JABIL INC | 79,741 | $7.03M | 3.9% | $88.16 | $60.69 | +44.3% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 62,842 | $6.544M | 3.7% | $104.13 * | $74.16 | +31.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 34,738 | $6.462M | 3.6% | $186.01 * | $111.73 | +53.1% | COM | 882508104 |
| PEP | PEPSICO INC | 34,930 | $6.368M | 3.6% | $182.30 * | $119.03 | +39.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 39,273 | $6.259M | 3.5% | $159.37 * | $74.14 | +94.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 42,028 | $6.249M | 3.5% | $148.69 * | $110.00 | +26.1% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 29,421 | $6.192M | 3.5% | $210.46 * | $152.47 | +30.4% | COM | 256677105 |
| SHEL | SHELL PLC | 102,833 | $5.917M | 3.3% | $57.54 | $51.76 | +11.2% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 56,638 | $5.89M | 3.3% | $104.00 | $98.33 | +5.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,010 | $5.877M | 3.3% | $97.93 * | $59.46 | +54.8% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,705 | $5.793M | 3.2% | $93.89 * | $53.42 | +45.3% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 36,827 | $5.708M | 3.2% | $155.00 * | $129.00 | +10.5% | COM | 478160104 |
| DEO | DIAGEO PLC | 31,345 | $5.679M | 3.2% | $181.18 | $157.71 | +14.9% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 8,843 | $5.673M | 3.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 28,956 | $5.534M | 3.1% | $191.12 * | $142.29 | +19.3% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 60,811 | $5.533M | 3.1% | $90.99 * | $76.59 | +7.0% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 85,907 | $5.146M | 2.9% | $59.90 | $55.42 | +8.1% | COM NEW | 891160509 |
| PFE | PFIZER INC | 125,335 | $5.114M | 2.9% | $40.80 * | $28.84 | +20.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,741 | $4.903M | 2.7% | $69.31 * | $50.37 | +20.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 19,272 | $4.771M | 2.7% | $247.54 * | $227.42 | +3.6% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 62,164 | $4.619M | 2.6% | $74.31 * | $61.69 | +8.2% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,167 | $4.267M | 2.4% | $34.93 * | $35.87 | -15.4% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON COM INC | 41,271 | $4.263M | 2.4% | $103.29 | $122.81 | -15.9% | COM | 023135106 |
| C | CITIGROUP INC | 84,531 | $3.964M | 2.2% | $46.89 * | $53.66 | -20.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,767 | $1.375M | 0.8% | $496.87 * | $327.02 | +46.1% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,172 | $1.222M | 0.7% | $385.37 | $370.66 | +4.0% | COM | 00724F101 |
| V | VISA INC | 5,358 | $1.208M | 0.7% | $225.46 * | $221.06 | -0.1% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 18,278 | $1.103M | 0.6% | $60.34 | $61.28 | -3.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 4,227 | $1.08M | 0.6% | $255.47 | $265.90 | -3.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 4,018 | $1.013M | 0.6% | $252.04 * | $259.72 | -15.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 11,772 | $894K | 0.5% | $75.94 | $124.71 | -39.2% | COM | 70450Y103 |
| SON | SONOCO PRODS CO | 11,128 | $679K | 0.4% | $61.00 * | $43.10 | +26.4% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 17,151 | $585K | 0.3% | $34.10 * | $37.83 | -22.6% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,813 | $582K | 0.3% | $320.93 | $326.33 | -1.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $420K | 0.2% | $409.39 | $400.44 | +2.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $388K | 0.2% | $40.40 | $48.11 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,185 | $361K | 0.2% | $69.58 * | $58.69 | +7.4% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $333K | 0.2% | $11.60 * | $8.34 | +26.4% | COM | 302520101 |
| DGRO | ISHARES TR | 5,781 | $289K | 0.2% | $49.99 | $39.38 | +26.9% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $216K | 0.1% | $308.77 | $297.30 | +3.9% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 4,073 | $205K | 0.1% | $50.40 | $51.77 | -2.6% | CRE U S REIT ETF | 464288521 |