Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 81,859 | $10.39M | 6.2% | $126.89 | $61.16 | +106.4% | COM | 466313103 |
| AAPL | APPLE INC | 57,861 | $9.817M | 5.9% | $169.66 | $102.44 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,431 | $9.521M | 5.7% | $312.89 | $167.51 | +85.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 56,901 | $7.502M | 4.5% | $131.85 | $98.64 | +32.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,917 | $7.328M | 4.4% | $821.79 * | $57.59 | +40.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 54,574 | $6.937M | 4.2% | $127.12 | $121.01 | +5.1% | COM | 023135106 |
| SHEL | SHELL PLC | 106,783 | $6.875M | 4.1% | $64.38 | $52.24 | +23.2% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 42,098 | $6.14M | 3.7% | $145.86 * | $110.00 | +25.3% | COM | 742718109 |
| PEP | PEPSICO INC | 35,103 | $5.948M | 3.6% | $169.44 * | $119.68 | +30.9% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,277 | $5.898M | 3.5% | $94.70 * | $53.42 | +50.6% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 37,216 | $5.796M | 3.5% | $155.75 * | $129.00 | +12.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 36,624 | $5.709M | 3.4% | $155.87 * | $92.40 | +48.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 27,360 | $5.687M | 3.4% | $207.84 * | $111.47 | +78.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 29,477 | $5.446M | 3.3% | $184.74 * | $142.85 | +16.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 35,797 | $5.336M | 3.2% | $149.06 * | $75.28 | +82.7% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,212 | $5.295M | 3.2% | $41.30 * | $35.71 | +2.9% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 87,668 | $5.283M | 3.2% | $60.26 | $55.54 | +8.5% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 75,620 | $5.28M | 3.2% | $69.82 * | $62.16 | +2.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 19,671 | $5.086M | 3.1% | $258.53 * | $227.95 | +8.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 54,175 | $4.945M | 3.0% | $91.27 * | $75.45 | +14.2% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 62,405 | $4.694M | 2.8% | $75.22 * | $76.54 | -9.8% | COM | 025537101 |
| RTX | RTX CORPORATION | 60,829 | $4.378M | 2.6% | $71.97 * | $59.82 | +14.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,415 | $4.261M | 2.6% | $58.04 * | $50.50 | +2.0% | COM | 110122108 |
| C | CITIGROUP INC | 90,941 | $3.74M | 2.2% | $41.13 * | $52.81 | -27.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 6,380 | $2.775M | 1.7% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 10,084 | $2.657M | 1.6% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| ADBE | ADOBE INC | 3,230 | $1.647M | 1.0% | $509.90 | $371.12 | +37.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,839 | $1.604M | 1.0% | $564.96 * | $332.51 | +64.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 19,262 | $1.31M | 0.8% | $68.03 | $61.49 | +9.5% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 4,394 | $1.284M | 0.8% | $292.29 | $267.23 | +9.4% | COM NEW | 46120E602 |
| V | VISA INC | 5,555 | $1.278M | 0.8% | $230.01 | $221.48 | +2.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,820 | $1.18M | 0.7% | $202.78 | $202.18 | -0.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 4,453 | $1.105M | 0.7% | $248.10 * | $255.17 | -14.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,778 | $637K | 0.4% | $358.27 | $326.33 | +9.8% | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 11,128 | $605K | 0.4% | $54.35 * | $43.10 | +14.6% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 16,920 | $484K | 0.3% | $28.61 * | $37.83 | -32.7% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $438K | 0.3% | $427.48 | $400.44 | +6.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $376K | 0.2% | $39.21 | $48.11 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 5,185 | $336K | 0.2% | $64.72 * | $58.69 | +1.9% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $310K | 0.2% | $10.79 * | $8.34 | +20.1% | COM | 302520101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,945 | $286K | 0.2% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $246K | 0.1% | $350.30 | $297.30 | +17.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 4,910 | $243K | 0.1% | $49.53 | $39.38 | +25.8% | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 5,015 | $222K | 0.1% | $44.22 | $41.42 | +6.8% | MSCI INDIA ETF | 46429B598 |