Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 66,406 | $15.4M | 7.2% | $231.84 | $145.65 | +57.7% | COM | 11135F101 |
| AAPL | APPLE INC | 55,660 | $13.94M | 6.5% | $250.42 | $107.70 | +131.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,767 | $11.11M | 5.2% | $134.29 | $96.32 | +39.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,612 | $10.8M | 5.1% | $421.50 | $167.51 | +149.8% | COM | 594918104 |
| JBL | JABIL INC | 72,506 | $10.43M | 4.9% | $143.90 | $62.02 | +131.6% | COM | 466313103 |
| AMZN | AMAZON COM INC | 46,837 | $10.28M | 4.8% | $219.39 | $121.20 | +81.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 50,040 | $9.53M | 4.5% | $190.44 | $99.02 | +91.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 23,512 | $7.861M | 3.7% | $334.33 | $259.78 | +27.9% | COM | 79466L302 |
| V | VISA INC | 23,591 | $7.456M | 3.5% | $316.04 | $259.97 | +20.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 43,328 | $7.264M | 3.4% | $167.65 * | $112.57 | +45.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 62,609 | $7.245M | 3.4% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| C | CITIGROUP INC | 100,752 | $7.092M | 3.3% | $70.39 * | $52.74 | +29.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 28,588 | $7.056M | 3.3% | $246.80 | $119.13 | +103.1% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,937 | $7.014M | 3.3% | $56.14 * | $35.78 | +46.1% | FNF GROUP COM | 31620R303 |
| PSA | PUBLIC STORAGE OPER CO | 22,359 | $6.695M | 3.1% | $299.44 * | $250.88 | +14.5% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 72,240 | $6.663M | 3.1% | $92.23 * | $75.81 | +17.6% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 33,062 | $6.651M | 3.1% | $201.18 | $175.84 | +12.9% | COM | 760759100 |
| ABBV | ABBVIE INC | 37,375 | $6.642M | 3.1% | $177.70 * | $81.25 | +111.3% | COM | 00287Y109 |
| SHEL | SHELL PLC | 104,966 | $6.576M | 3.1% | $62.65 | $52.24 | +19.9% | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 9,230 | $6.502M | 3.0% | $704.44 | $634.22 | +10.1% | COM | 911363109 |
| ETN | EATON CORP PLC | 18,582 | $6.167M | 2.9% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 42,603 | $6.161M | 2.9% | $144.62 * | $131.91 | +6.4% | COM | 478160104 |
| PEP | PEPSICO INC | 38,616 | $5.872M | 2.7% | $152.06 * | $124.15 | +17.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 24,027 | $5.451M | 2.6% | $226.87 * | $228.20 | -2.7% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,531 | $2.319M | 1.1% | $916.27 | $342.04 | +166.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,273 | $2.23M | 1.0% | $521.96 | $272.78 | +91.3% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,370 | $1.831M | 0.9% | $60.30 | $60.75 | -0.7% | COM | 169656105 |
| ADBE | ADOBE INC | 3,548 | $1.578M | 0.7% | $444.68 | $383.49 | +16.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,437 | $1.478M | 0.7% | $229.55 | $253.57 | -10.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 17,145 | $1.443M | 0.7% | $84.16 | $61.66 | +36.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,778 | $909K | 0.4% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 17,074 | $741K | 0.3% | $43.38 * | $37.83 | +9.3% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $601K | 0.3% | $586.08 | $400.44 | +46.4% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 9,123 | $560K | 0.3% | $61.34 | $48.25 | +27.1% | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 19,095 | $484K | 0.2% | $25.37 | $23.25 | +9.1% | EMGR CRE EQT MNG | 25434V302 |
| SON | SONOCO PRODS CO | 8,950 | $437K | 0.2% | $48.85 * | $43.10 | +8.1% | COM | 835495102 |
| SO | SOUTHERN CO | 5,185 | $427K | 0.2% | $82.32 * | $58.69 | +35.7% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $424K | 0.2% | $14.78 * | $8.34 | +71.8% | COM | 302520101 |
| VUG | VANGUARD INDEX FDS | 911 | $374K | 0.2% | $410.44 * | $58.85 | +16.2% | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 11,045 | $323K | 0.2% | $29.20 | $27.16 | +7.5% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $322K | 0.2% | $453.28 | $299.34 | +51.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 652 | $262K | 0.1% | $401.58 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 4,814 | $253K | 0.1% | $52.64 | $41.42 | +27.1% | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,889 | $234K | 0.1% | $47.82 | $50.74 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 5,223 | $230K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $223K | 0.1% | $120.35 * | $109.99 | +5.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 863 | $207K | 0.1% | $239.71 * | $173.61 | +35.2% | COM | 46625H100 |