Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,823 | $12.13M | 5.9% | $420.72 | $167.51 | +147.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,584 | $11.38M | 5.6% | $1325.42 * | $57.59 | +126.0% | COM | 11135F101 |
| AAPL | APPLE INC | 61,914 | $10.62M | 5.2% | $171.48 | $107.70 | +57.9% | COM | 037833100 |
| JBL | JABIL INC | 77,743 | $10.41M | 5.1% | $133.95 | $61.16 | +118.2% | COM | 466313103 |
| AMZN | AMAZON COM INC | 53,063 | $9.572M | 4.7% | $180.38 | $121.20 | +48.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,628 | $8.7M | 4.3% | $903.57 * | $53.55 | +68.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 55,916 | $8.514M | 4.2% | $152.26 | $99.02 | +52.6% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 105,731 | $7.088M | 3.5% | $67.04 | $52.24 | +28.3% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 27,724 | $7.062M | 3.5% | $254.73 * | $113.95 | +116.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 42,177 | $6.843M | 3.3% | $162.25 * | $110.56 | +40.4% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,316 | $6.814M | 3.3% | $53.10 * | $35.78 | +34.7% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 36,428 | $6.634M | 3.2% | $182.10 * | $77.15 | +122.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 8,946 | $6.451M | 3.2% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,640 | $6.407M | 3.1% | $102.28 * | $53.99 | +65.1% | SHS - A - | N53745100 |
| — | RTX CORPORATION | 65,239 | $6.363M | 3.1% | $97.53 | $97.53 | — | COM | 89151E109 |
| PEP | PEPSICO INC | 35,794 | $6.264M | 3.1% | $175.01 * | $120.57 | +36.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 72,600 | $6.251M | 3.1% | $86.10 * | $75.81 | +6.7% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 21,446 | $6.221M | 3.0% | $290.06 * | $247.85 | +9.1% | COM | 74460D109 |
| C | CITIGROUP INC | 96,411 | $6.097M | 3.0% | $63.24 * | $52.29 | +14.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 38,104 | $6.028M | 2.9% | $158.19 * | $129.44 | +15.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 20,011 | $6.027M | 2.9% | $301.18 | $260.66 | +14.3% | COM | 79466L302 |
| V | VISA INC | 20,931 | $5.841M | 2.9% | $279.08 | $258.69 | +6.5% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 30,131 | $5.768M | 2.8% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 52,130 | $5.553M | 2.7% | $106.53 * | $95.60 | +7.0% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 55,840 | $5.103M | 2.5% | $91.39 * | $75.98 | +14.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 20,569 | $5.09M | 2.5% | $247.45 * | $228.30 | +4.7% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 18,673 | $2.201M | 1.1% | $117.89 | $61.66 | +89.9% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,869 | $2.102M | 1.0% | $732.63 | $335.11 | +116.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,566 | $1.822M | 0.9% | $399.09 | $269.23 | +48.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,328 | $1.679M | 0.8% | $504.60 | $375.61 | +34.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 5,193 | $1.297M | 0.6% | $249.72 | $252.75 | -2.1% | COM | 235851102 |
| AMRC | INVESCO QQQ TR | 1,778 | $789K | 0.4% | $444.01 * | $22.41 | +7.7% | UNIT SER 1 | 02361E108 |
| TFC | TRUIST FINL CORP | 16,920 | $660K | 0.3% | $38.98 * | $37.83 | -5.4% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 11,040 | $639K | 0.3% | $57.84 * | $43.10 | +24.2% | COM | 835495102 |
| DGRO | ISHARES TR | 9,254 | $537K | 0.3% | $58.06 | $47.93 | +21.1% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $536K | 0.3% | $523.07 | $400.44 | +30.6% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 16,745 | $414K | 0.2% | $24.72 | $22.86 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| FNB | F N B CORP | 28,716 | $405K | 0.2% | $14.10 * | $8.34 | +59.9% | COM | 302520101 |
| SO | SOUTHERN CO | 5,185 | $372K | 0.2% | $71.74 * | $58.69 | +15.3% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,045 | $334K | 0.2% | $30.22 | $27.16 | +11.2% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $295K | 0.1% | $420.52 | $297.30 | +41.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 782 | $264K | 0.1% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 5,032 | $260K | 0.1% | $51.59 | $41.42 | +24.5% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 1,135 | $227K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 605 | $208K | 0.1% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,032 | $202K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |