Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,767 | $13.23M | 6.2% | $233.00 | $107.70 | +115.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 68,963 | $11.9M | 5.6% | $172.50 | $145.65 | +17.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 26,104 | $11.23M | 5.3% | $430.30 | $167.51 | +154.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,025 | $10.33M | 4.8% | $121.44 | $96.32 | +26.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,177 | $8.977M | 4.2% | $186.33 | $121.20 | +53.7% | COM | 023135106 |
| JBL | JABIL INC | 74,822 | $8.966M | 4.2% | $119.83 | $62.02 | +92.7% | COM | 466313103 |
| GOOG | ALPHABET INC | 51,404 | $8.594M | 4.0% | $167.19 | $99.02 | +68.0% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE OPER CO | 22,850 | $8.314M | 3.9% | $363.87 * | $250.88 | +37.9% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,019 | $7.945M | 3.7% | $62.06 * | $35.78 | +60.2% | FNF GROUP COM | 31620R303 |
| LOW | LOWES COS INC | 29,236 | $7.919M | 3.7% | $270.85 * | $119.13 | +121.9% | COM | 548661107 |
| RTX | RTX CORPORATION | 64,118 | $7.769M | 3.6% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 44,226 | $7.66M | 3.6% | $173.20 * | $112.57 | +49.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 9,439 | $7.643M | 3.6% | $809.73 | $634.22 | +26.3% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 73,781 | $7.57M | 3.5% | $102.60 * | $75.81 | +29.5% | COM | 025537101 |
| ABBV | ABBVIE INC | 38,057 | $7.515M | 3.5% | $197.48 * | $81.25 | +133.0% | COM | 00287Y109 |
| SHEL | SHELL PLC | 106,752 | $7.04M | 3.3% | $65.95 | $52.24 | +26.2% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 43,112 | $6.987M | 3.3% | $162.06 * | $131.91 | +18.3% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 33,762 | $6.781M | 3.2% | $200.84 | $175.84 | +12.4% | COM | 760759100 |
| PEP | PEPSICO INC | 39,114 | $6.651M | 3.1% | $170.05 * | $124.15 | +30.6% | COM | 713448108 |
| V | VISA INC | 24,180 | $6.648M | 3.1% | $274.95 | $259.97 | +4.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 24,174 | $6.617M | 3.1% | $273.71 | $259.78 | +4.6% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,889 | $6.511M | 3.0% | $95.90 * | $56.13 | +53.0% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 103,103 | $6.454M | 3.0% | $62.60 * | $52.74 | +14.5% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 24,628 | $5.938M | 2.8% | $241.10 * | $228.20 | +2.9% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,628 | $2.33M | 1.1% | $886.52 | $342.04 | +157.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,375 | $2.149M | 1.0% | $491.27 | $272.78 | +80.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,488 | $1.806M | 0.8% | $517.78 | $381.57 | +35.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 17,160 | $1.78M | 0.8% | $103.71 | $61.66 | +67.2% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,376 | $1.75M | 0.8% | $57.62 | $60.75 | -5.2% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 6,246 | $1.737M | 0.8% | $278.02 | $253.87 | +8.7% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,778 | $868K | 0.4% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 16,920 | $724K | 0.3% | $42.77 * | $37.83 | +6.5% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $588K | 0.3% | $573.76 | $400.44 | +43.3% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 8,931 | $560K | 0.3% | $62.69 | $47.93 | +30.8% | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 19,095 | $523K | 0.2% | $27.41 | $23.25 | +17.9% | EMGR CRE EQT MNG | 25434V302 |
| SON | SONOCO PRODS CO | 9,040 | $494K | 0.2% | $54.63 * | $43.10 | +19.6% | COM | 835495102 |
| SO | SOUTHERN CO | 5,185 | $468K | 0.2% | $90.18 * | $58.69 | +47.5% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $405K | 0.2% | $14.11 * | $8.34 | +62.8% | COM | 302520101 |
| DFAI | DIMENSIONAL ETF TRUST | 11,045 | $351K | 0.2% | $31.78 | $27.16 | +17.0% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $327K | 0.2% | $460.26 | $299.34 | +53.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 782 | $294K | 0.1% | $375.38 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 4,811 | $282K | 0.1% | $58.53 | $41.42 | +41.3% | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 641 | $246K | 0.1% | $383.93 * | $55.34 | +15.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,135 | $239K | 0.1% | $210.86 * | $173.61 | +18.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,820 | $221K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,032 | $213K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |