Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,205 | $11.82M | 5.7% | $222.13 | $107.70 | +105.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 62,381 | $10.44M | 5.0% | $167.43 | $145.65 | +14.3% | COM | 11135F101 |
| JBL | JABIL INC | 69,086 | $9.401M | 4.5% | $136.07 | $62.02 | +119.1% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 24,881 | $9.34M | 4.5% | $375.39 | $167.51 | +122.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,213 | $8.802M | 4.3% | $108.38 | $96.32 | +12.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,842 | $8.722M | 4.2% | $190.26 | $121.20 | +57.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 61,607 | $8.16M | 3.9% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| V | VISA INC | 23,051 | $8.078M | 3.9% | $350.46 | $259.97 | +34.1% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,533 | $8.04M | 3.9% | $65.08 * | $35.78 | +70.7% | FNF GROUP COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 32,790 | $7.94M | 3.8% | $242.16 | $175.84 | +36.3% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 71,660 | $7.83M | 3.8% | $109.27 * | $75.81 | +40.6% | COM | 025537101 |
| GOOG | ALPHABET INC | 50,067 | $7.822M | 3.8% | $156.23 | $99.02 | +57.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 37,046 | $7.762M | 3.8% | $209.52 * | $81.25 | +151.5% | COM | 00287Y109 |
| SHEL | SHELL PLC | 104,695 | $7.672M | 3.7% | $73.28 | $52.24 | +40.3% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 43,023 | $7.332M | 3.5% | $170.42 | $112.57 | +48.4% | COM | 742718109 |
| C | CITIGROUP INC | 99,463 | $7.061M | 3.4% | $70.99 * | $52.74 | +31.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 42,512 | $7.05M | 3.4% | $165.84 * | $131.91 | +23.0% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 22,268 | $6.665M | 3.2% | $299.29 * | $250.88 | +15.6% | COM | 74460D109 |
| LOW | LOWES COS INC | 28,564 | $6.662M | 3.2% | $233.23 | $119.13 | +92.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 23,252 | $6.24M | 3.0% | $268.36 | $259.78 | +2.6% | COM | 79466L302 |
| DHI | D R HORTON INC | 48,605 | $6.179M | 3.0% | $127.13 | $132.76 | -5.1% | COM | 23331A109 |
| PEP | PEPSICO INC | 39,045 | $5.854M | 2.8% | $149.94 * | $124.37 | +17.0% | COM | 713448108 |
| URI | UNITED RENTALS INC | 9,297 | $5.826M | 2.8% | $626.70 | $634.22 | -1.8% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 24,000 | $5.497M | 2.7% | $229.06 | $228.20 | -1.3% | COM | 075887109 |
| ETN | EATON CORP PLC | 19,349 | $5.26M | 2.5% | $271.83 | $345.58 | -21.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,560 | $2.421M | 1.2% | $945.78 | $349.16 | +169.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,319 | $2.139M | 1.0% | $495.27 | $275.76 | +79.6% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,775 | $1.595M | 0.8% | $50.21 | $60.47 | -17.0% | COM | 169656105 |
| ADBE | ADOBE INC | 3,698 | $1.418M | 0.7% | $383.53 | $385.33 | -0.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,724 | $1.378M | 0.7% | $205.00 | $252.01 | -19.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,778 | $834K | 0.4% | $468.92 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $573K | 0.3% | $559.39 | $400.44 | +39.7% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 13,481 | $555K | 0.3% | $41.15 * | $37.83 | +4.8% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 19,470 | $504K | 0.2% | $25.89 | $23.31 | +11.1% | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 5,185 | $477K | 0.2% | $91.95 * | $58.69 | +52.9% | COM | 842587107 |
| SON | SONOCO PRODS CO | 8,950 | $423K | 0.2% | $47.24 * | $43.10 | +5.7% | COM | 835495102 |
| FNB | F N B CORP | 28,716 | $386K | 0.2% | $13.45 * | $8.34 | +57.6% | COM | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $379K | 0.2% | $532.58 | $299.34 | +77.9% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 11,079 | $346K | 0.2% | $31.23 | $27.16 | +15.0% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 5,428 | $335K | 0.2% | $61.78 | $48.25 | +28.0% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 846 | $314K | 0.2% | $370.82 * | $58.85 | +5.0% | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 5,629 | $290K | 0.1% | $51.48 | $42.72 | +20.5% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 1,745 | $277K | 0.1% | $158.73 * | $109.99 | +40.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,890 | $249K | 0.1% | $50.83 | $50.74 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 652 | $235K | 0.1% | $361.09 * | $80.57 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 835 | $205K | 0.1% | $245.30 | $173.61 | +39.1% | COM | 46625H100 |
| — | AVIDXCHANGE HOLDINGS INC | 10,641 | $90,236 | 0.0% | $8.48 | $8.48 | — | COM | 05368X102 |