Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,790 | $15.38M | 6.9% | $275.65 | $145.65 | +88.6% | COM | 11135F101 |
| JBL | JABIL INC | 61,746 | $13.47M | 6.0% | $218.10 | $62.02 | +251.4% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 80,873 | $12.78M | 5.7% | $157.99 | $96.32 | +64.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,125 | $12M | 5.4% | $497.41 | $167.51 | +195.9% | COM | 594918104 |
| AAPL | APPLE INC | 53,292 | $10.93M | 4.9% | $205.17 | $107.70 | +90.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,294 | $9.937M | 4.5% | $219.39 | $121.20 | +81.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 61,350 | $8.958M | 4.0% | $146.02 | $100.12 | +44.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 50,371 | $8.935M | 4.0% | $177.39 | $99.02 | +78.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 99,484 | $8.468M | 3.8% | $85.12 | $52.74 | +59.4% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 32,894 | $8.112M | 3.6% | $246.61 | $175.84 | +39.1% | COM | 760759100 |
| V | VISA INC | 21,282 | $7.556M | 3.4% | $355.05 | $259.97 | +36.1% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 72,530 | $7.526M | 3.4% | $103.76 | $76.12 | +34.1% | COM | 025537101 |
| SHEL | SHELL PLC | 106,097 | $7.47M | 3.4% | $70.41 | $52.44 | +34.3% | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 7,373 | $7.299M | 3.3% | $989.94 | $767.96 | +28.5% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 9,573 | $7.212M | 3.2% | $753.40 | $635.11 | +18.1% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 13,163 | $7.153M | 3.2% | $543.41 | $441.79 | +23.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 19,787 | $7.064M | 3.2% | $356.99 | $344.72 | +3.3% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,219 | $6.964M | 3.1% | $56.06 * | $35.78 | +48.4% | COM SHS | 31620R303 |
| ABBV | ABBVIE INC | 37,449 | $6.951M | 3.1% | $185.62 | $82.34 | +121.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 43,575 | $6.942M | 3.1% | $159.32 | $113.18 | +38.8% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 22,680 | $6.655M | 3.0% | $293.42 * | $251.55 | +14.2% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 43,332 | $6.619M | 3.0% | $152.75 | $132.27 | +13.9% | COM | 478160104 |
| DHI | D R HORTON INC | 50,976 | $6.572M | 2.9% | $128.92 | $132.28 | -3.1% | COM | 23331A109 |
| LOW | LOWES COS INC | 29,357 | $6.513M | 2.9% | $221.87 | $121.87 | +80.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 23,565 | $6.426M | 2.9% | $272.69 | $259.87 | +4.6% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,022 | $1.966M | 0.9% | $56.15 | $59.58 | -5.8% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 1,608 | $887K | 0.4% | $551.64 | $449.75 | +22.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 969 | $599K | 0.3% | $618.13 | $400.44 | +54.3% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 13,481 | $580K | 0.3% | $42.99 * | $37.83 | +11.0% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 19,470 | $564K | 0.3% | $28.95 | $23.31 | +24.2% | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 5,185 | $476K | 0.2% | $91.83 | $58.69 | +54.0% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $419K | 0.2% | $14.58 | $8.34 | +72.3% | COM | 302520101 |
| SON | SONOCO PRODS CO | 8,950 | $390K | 0.2% | $43.56 * | $43.10 | -1.4% | COM | 835495102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,084 | $383K | 0.2% | $34.57 | $27.16 | +27.3% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 807 | $354K | 0.2% | $438.40 * | $58.85 | +24.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $348K | 0.2% | $485.77 | $299.34 | +62.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 5,428 | $347K | 0.2% | $63.94 | $48.25 | +32.5% | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 1,745 | $318K | 0.1% | $182.13 | $109.99 | +62.6% | COM | 718172109 |
| INDA | ISHARES TR | 5,630 | $313K | 0.1% | $55.68 | $42.72 | +30.3% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 993 | $288K | 0.1% | $289.91 | $186.19 | +54.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,890 | $279K | 0.1% | $57.01 | $50.74 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 652 | $277K | 0.1% | $424.58 * | $80.57 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 4,470 | $212K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| — | AVIDXCHANGE HOLDINGS INC | 10,641 | $104K | 0.0% | $9.79 | $8.48 | — | COM | 05368X102 |