Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,809 | $11.21M | 6.0% | $193.97 | $102.44 | +87.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,286 | $10.31M | 5.5% | $340.54 | $167.51 | +99.5% | COM | 594918104 |
| JBL | JABIL INC | 81,179 | $8.762M | 4.7% | $107.93 | $61.16 | +75.5% | COM | 466313103 |
| LOW | LOWES COS INC | 36,033 | $8.133M | 4.3% | $225.70 * | $111.47 | +92.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 8,865 | $7.69M | 4.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 53,746 | $7.006M | 3.7% | $130.36 | $120.81 | +7.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 56,317 | $6.813M | 3.6% | $120.97 | $98.33 | +22.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 36,458 | $6.535M | 3.5% | $179.25 * | $92.40 | +69.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 34,628 | $6.414M | 3.4% | $185.22 * | $119.03 | +42.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 41,819 | $6.346M | 3.4% | $151.74 * | $110.00 | +29.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 34,580 | $6.225M | 3.3% | $180.02 * | $111.73 | +49.3% | COM | 882508104 |
| SHEL | SHELL PLC | 101,891 | $6.152M | 3.3% | $60.38 | $51.76 | +16.6% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 36,894 | $6.107M | 3.3% | $165.52 * | $129.00 | +18.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 28,962 | $6.01M | 3.2% | $207.50 * | $142.29 | +30.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,827 | $5.861M | 3.1% | $97.96 * | $59.46 | +55.8% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,929 | $5.687M | 3.0% | $91.83 * | $53.42 | +44.1% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 31,364 | $5.441M | 2.9% | $173.48 | $157.71 | +10.0% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 86,224 | $5.347M | 2.9% | $62.01 | $55.42 | +11.9% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 74,383 | $5.142M | 2.7% | $69.13 * | $62.12 | +0.7% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 60,891 | $5.127M | 2.7% | $84.20 * | $76.59 | -0.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 19,330 | $5.103M | 2.7% | $264.01 * | $227.42 | +10.9% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 29,689 | $5.041M | 2.7% | $169.78 * | $152.47 | +5.5% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 50,369 | $4.99M | 2.7% | $99.06 * | $74.16 | +25.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 35,133 | $4.733M | 2.5% | $134.73 * | $74.14 | +65.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 126,578 | $4.643M | 2.5% | $36.68 * | $28.84 | +9.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,052 | $4.544M | 2.4% | $63.95 * | $50.37 | +11.6% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,609 | $4.522M | 2.4% | $36.00 * | $35.72 | -11.3% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 87,549 | $4.031M | 2.2% | $46.04 * | $53.29 | -20.9% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,218 | $1.574M | 0.8% | $488.99 | $371.12 | +31.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,763 | $1.488M | 0.8% | $538.38 * | $327.02 | +58.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,268 | $1.459M | 0.8% | $341.94 | $265.90 | +28.6% | COM NEW | 46120E602 |
| V | VISA INC | 5,402 | $1.283M | 0.7% | $237.48 | $221.06 | +5.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,576 | $1.178M | 0.6% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 18,644 | $1.177M | 0.6% | $63.11 | $61.33 | +1.6% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 4,287 | $1.029M | 0.5% | $240.00 * | $256.53 | -18.1% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,778 | $657K | 0.4% | $369.42 | $326.33 | +13.2% | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 11,128 | $657K | 0.4% | $59.02 * | $43.10 | +23.3% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 16,920 | $514K | 0.3% | $30.35 * | $37.83 | -29.8% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $454K | 0.2% | $443.28 | $400.44 | +10.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $391K | 0.2% | $40.68 | $48.11 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,185 | $364K | 0.2% | $70.25 * | $58.69 | +9.5% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $329K | 0.2% | $11.44 * | $8.34 | +26.1% | COM | 302520101 |
| DGRO | ISHARES TR | 5,524 | $285K | 0.2% | $51.53 | $39.38 | +30.9% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $239K | 0.1% | $341.00 | $297.30 | +14.7% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 5,013 | $219K | 0.1% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| USRT | ISHARES TR | 3,927 | $202K | 0.1% | $51.41 | $51.77 | -0.7% | CRE U S REIT ETF | 464288521 |