Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,274 | $11.38M | 6.0% | $376.04 | $167.51 | +121.2% | COM | 594918104 |
| AAPL | APPLE INC | 57,732 | $11.12M | 5.9% | $192.53 | $102.44 | +86.2% | COM | 037833100 |
| JBL | JABIL INC | 81,378 | $10.37M | 5.5% | $127.40 | $61.16 | +107.4% | COM | 466313103 |
| AVGO | BROADCOM INC | 8,957 | $9.998M | 5.3% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 55,129 | $8.376M | 4.4% | $151.94 | $121.20 | +25.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 57,507 | $8.104M | 4.3% | $140.93 | $99.02 | +41.3% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 107,836 | $7.096M | 3.8% | $65.80 | $52.24 | +25.9% | SPON ADS | 780259305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,157 | $6.692M | 3.5% | $51.02 * | $35.78 | +28.2% | FNF GROUP COM | 31620R303 |
| PSA | PUBLIC STORAGE | 21,753 | $6.635M | 3.5% | $305.00 * | $247.85 | +13.6% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 30,393 | $6.374M | 3.4% | $209.71 * | $143.73 | +31.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 42,876 | $6.283M | 3.3% | $146.54 * | $110.56 | +26.0% | COM | 742718109 |
| LOW | LOWES COS INC | 28,201 | $6.276M | 3.3% | $222.55 * | $113.95 | +87.9% | COM | 548661107 |
| PEP | PEPSICO INC | 36,044 | $6.122M | 3.2% | $169.84 * | $120.57 | +31.2% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,652 | $6.052M | 3.2% | $95.08 * | $53.99 | +51.6% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 76,628 | $6.051M | 3.2% | $78.96 * | $62.20 | +16.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 38,382 | $6.016M | 3.2% | $156.74 * | $129.44 | +13.9% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 73,534 | $5.972M | 3.2% | $81.22 * | $75.81 | -0.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 37,922 | $5.962M | 3.2% | $157.23 * | $93.83 | +49.6% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 90,233 | $5.831M | 3.1% | $64.62 | $55.66 | +16.1% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 36,943 | $5.725M | 3.0% | $154.97 * | $77.15 | +87.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 55,963 | $5.373M | 2.8% | $96.01 * | $75.98 | +20.0% | COM | 855244109 |
| RTX | RTX CORPORATION | 63,743 | $5.363M | 2.8% | $84.14 * | $60.54 | +33.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 20,517 | $5.003M | 2.6% | $243.83 * | $228.30 | +2.8% | COM | 075887109 |
| C | CITIGROUP INC | 95,232 | $4.899M | 2.6% | $51.44 * | $52.29 | -7.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 6,586 | $3.262M | 1.7% | $495.22 * | $44.82 | +10.4% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 28,144 | $3.042M | 1.6% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| ADBE | ADOBE INC | 3,254 | $1.941M | 1.0% | $596.60 | $371.12 | +60.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,870 | $1.894M | 1.0% | $660.08 | $335.11 | +94.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 19,541 | $1.668M | 0.9% | $85.34 | $61.66 | +37.4% | COM | 595112103 |
| CRM | SALESFORCE INC | 5,935 | $1.562M | 0.8% | $263.14 | $202.59 | +28.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 4,518 | $1.524M | 0.8% | $337.36 | $268.08 | +25.8% | COM NEW | 46120E602 |
| V | VISA INC | 5,674 | $1.477M | 0.8% | $260.35 | $221.93 | +15.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 4,532 | $1.048M | 0.6% | $231.34 | $254.39 | -10.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,778 | $728K | 0.4% | $409.52 | $326.33 | +25.5% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 16,920 | $625K | 0.3% | $36.92 * | $37.83 | -11.7% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 11,040 | $617K | 0.3% | $55.87 * | $43.10 | +18.9% | COM | 835495102 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $487K | 0.3% | $475.31 | $400.44 | +18.7% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 16,745 | $404K | 0.2% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| FNB | F N B CORP | 28,716 | $395K | 0.2% | $13.77 * | $8.34 | +54.8% | COM | 302520101 |
| SO | SOUTHERN CO | 5,185 | $364K | 0.2% | $70.12 * | $58.69 | +11.5% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,045 | $316K | 0.2% | $28.64 | $27.16 | +5.4% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $250K | 0.1% | $356.66 | $297.30 | +20.0% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 5,015 | $245K | 0.1% | $48.81 | $41.42 | +17.8% | MSCI INDIA ETF | 46429B598 |
| DGRO | ISHARES TR | 4,351 | $234K | 0.1% | $53.82 | $39.38 | +36.7% | CORE DIV GRWTH | 46434V621 |