Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,484 | $14.06M | 6.7% | $1657.50 * | $57.59 | +174.7% | COM | 11135F101 |
| AAPL | APPLE INC | 61,904 | $13.64M | 6.5% | $220.27 * | $107.70 | +94.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,604 | $13.14M | 6.3% | $459.28 * | $167.51 | +163.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,525 | $11.84M | 5.7% | $122.67 | $96.32 | +28.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,009 | $10.6M | 5.1% | $200.00 * | $121.20 | +59.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 56,297 | $10.51M | 5.0% | $186.61 * | $99.02 | +84.1% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 78,886 | $8.561M | 4.1% | $108.53 | $62.02 | +74.9% | COM | 466313103 |
| SHEL | SHELL PLC | 106,220 | $7.758M | 3.7% | $73.04 | $52.24 | +38.2% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 42,572 | $6.978M | 3.3% | $163.90 * | $110.56 | +43.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 65,683 | $6.595M | 3.2% | $100.41 * | $100.12 | -2.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 73,258 | $6.419M | 3.1% | $87.62 * | $75.81 | +9.8% | COM | 025537101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 129,532 | $6.392M | 3.1% | $49.35 * | $35.78 | +26.6% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 98,829 | $6.392M | 3.1% | $64.68 * | $52.45 | +15.6% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 21,713 | $6.197M | 3.0% | $285.39 * | $247.97 | +9.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 36,874 | $6.12M | 2.9% | $165.96 | $78.12 | +108.5% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 31,126 | $6.012M | 2.9% | $193.16 | $173.96 | +9.6% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,230 | $6.002M | 2.9% | $94.93 * | $53.99 | +56.5% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 27,997 | $5.983M | 2.9% | $213.70 | $113.95 | +88.0% | COM | 548661107 |
| PEP | PEPSICO INC | 36,355 | $5.947M | 2.8% | $163.58 * | $121.21 | +28.8% | COM | 713448108 |
| URI | UNITED RENTALS INC | 9,127 | $5.895M | 2.8% | $645.88 | $631.60 | +1.1% | COM | 911363109 |
| V | VISA INC | 21,442 | $5.751M | 2.8% | $268.23 * | $258.98 | +0.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 38,982 | $5.693M | 2.7% | $146.03 * | $129.71 | +7.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 20,674 | $5.296M | 2.5% | $256.19 | $260.79 | -2.5% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 21,116 | $4.841M | 2.3% | $229.24 | $228.29 | -0.7% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC | 54,806 | $4.535M | 2.2% | $82.74 * | $94.94 | -14.6% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $2.505M | 1.2% | $859.36 | $342.04 | +146.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 18,541 | $2.458M | 1.2% | $132.59 | $61.66 | +111.9% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 4,695 | $2.06M | 1.0% | $438.81 | $272.78 | +63.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,435 | $1.95M | 0.9% | $567.71 * | $379.00 | +46.6% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,215 | $1.487M | 0.7% | $61.40 * | $62.12 | +0.8% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 5,455 | $1.311M | 0.6% | $240.41 * | $252.63 | -1.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,778 | $866K | 0.4% | $486.98 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 16,920 | $669K | 0.3% | $39.56 * | $37.83 | -4.4% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $563K | 0.3% | $549.01 | $400.44 | +35.9% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 8,925 | $515K | 0.2% | $57.68 | $47.93 | +20.2% | CORE DIV GRWTH | 46434V621 |
| SON | SONOCO PRODS CO | 9,040 | $446K | 0.2% | $49.31 * | $43.10 | +9.9% | COM | 835495102 |
| DFAE | DIMENSIONAL ETF TRUST | 16,745 | $435K | 0.2% | $25.99 | $22.86 | +13.2% | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 5,185 | $402K | 0.2% | $77.55 * | $58.69 | +25.8% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $397K | 0.2% | $13.81 * | $8.34 | +56.6% | COM | 302520101 |
| DFAI | DIMENSIONAL ETF TRUST | 11,045 | $329K | 0.2% | $29.80 | $27.16 | +9.2% | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 782 | $290K | 0.1% | $370.97 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $285K | 0.1% | $407.10 | $297.30 | +36.8% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 5,037 | $283K | 0.1% | $56.17 | $41.42 | +34.7% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 1,135 | $237K | 0.1% | $208.83 * | $173.61 | +12.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 613 | $233K | 0.1% | $379.95 * | $55.03 | +13.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,133 | $210K | 0.1% | $185.24 * | $167.35 | +8.2% | CAP STK CL A | 02079K305 |