Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 45,945 | $15.16M | 6.6% | $329.91 | $145.65 | +126.1% | COM | 11135F101 |
| AAPL | APPLE INC | 50,747 | $12.92M | 5.6% | $254.63 | $107.70 | +136.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,853 | $12.85M | 5.6% | $186.58 | $96.32 | +93.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,988 | $11.44M | 5.0% | $243.55 | $99.02 | +145.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 22,036 | $11.41M | 5.0% | $517.95 | $167.51 | +208.6% | COM | 594918104 |
| JBL | JABIL INC | 51,544 | $11.19M | 4.9% | $217.17 | $62.02 | +250.0% | COM | 466313103 |
| AMZN | AMAZON COM INC | 41,713 | $9.159M | 4.0% | $219.57 | $121.20 | +81.2% | COM | 023135106 |
| — | RTX CORPORATION | 54,659 | $9.146M | 4.0% | $167.33 | $167.33 | — | COM | 755111309 |
| C | CITIGROUP INC | 85,206 | $8.648M | 3.8% | $101.50 | $52.74 | +91.3% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 8,758 | $8.361M | 3.6% | $954.66 | $635.11 | +50.0% | COM | 911363109 |
| DHI | D R HORTON INC | 48,227 | $8.173M | 3.6% | $169.47 | $132.28 | +27.7% | COM | 23331A109 |
| ABBV | ABBVIE INC | 35,284 | $8.17M | 3.6% | $231.54 | $82.34 | +179.2% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 68,161 | $7.668M | 3.3% | $112.50 | $76.12 | +46.6% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 41,223 | $7.644M | 3.3% | $185.42 | $132.27 | +39.3% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,502 | $7.289M | 3.2% | $60.49 * | $35.78 | +61.5% | COM SHS | 31620R303 |
| SHEL | SHELL PLC | 100,860 | $7.215M | 3.1% | $71.53 | $52.44 | +36.4% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 28,061 | $7.052M | 3.1% | $251.31 | $121.87 | +105.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 18,703 | $7M | 3.0% | $374.25 | $344.72 | +8.6% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 29,996 | $6.883M | 3.0% | $229.48 | $175.84 | +29.8% | COM | 760759100 |
| V | VISA INC | 19,808 | $6.762M | 2.9% | $341.38 | $259.97 | +31.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 42,194 | $6.483M | 2.8% | $153.65 | $113.18 | +34.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,930 | $6.415M | 2.8% | $925.63 | $767.96 | +20.4% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 21,996 | $6.354M | 2.8% | $288.85 | $251.55 | +13.6% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 12,512 | $5.596M | 2.4% | $447.23 | $441.79 | +1.2% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 22,822 | $5.409M | 2.4% | $237.00 | $259.87 | -8.9% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,786 | $4.224M | 1.8% | $39.19 | $49.75 | -21.2% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 59,811 | $3.319M | 1.4% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,595 | $958K | 0.4% | $600.37 | $449.75 | +33.5% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 18,777 | $683K | 0.3% | $36.35 | $30.52 | +19.1% | INTL CORE EQT MK | 25434V203 |
| TFC | TRUIST FINL CORP | 13,481 | $616K | 0.3% | $45.72 | $37.83 | +19.5% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 19,470 | $614K | 0.3% | $31.53 | $23.31 | +35.3% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 869 | $579K | 0.3% | $666.51 | $400.44 | +66.4% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,185 | $491K | 0.2% | $94.77 | $58.69 | +60.1% | COM | 842587107 |
| FNB | F N B CORP | 28,716 | $463K | 0.2% | $16.11 | $8.34 | +91.8% | COM | 302520101 |
| SON | SONOCO PRODS CO | 8,950 | $386K | 0.2% | $43.09 | $43.10 | -1.3% | COM | 835495102 |
| DGRO | ISHARES TR | 5,428 | $370K | 0.2% | $68.09 | $48.25 | +41.1% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 708 | $339K | 0.1% | $479.42 * | $58.85 | +35.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 980 | $309K | 0.1% | $315.43 | $186.19 | +68.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611 | $307K | 0.1% | $502.74 | $299.34 | +68.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 652 | $305K | 0.1% | $468.41 * | $80.57 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 5,609 | $292K | 0.1% | $52.06 | $42.72 | +21.9% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 1,745 | $283K | 0.1% | $162.20 | $109.99 | +44.8% | COM | 718172109 |
| EMBJ | EMBRAER S.A. | 4,063 | $246K | 0.1% | $60.45 | $56.48 | +7.0% | SPONSORED ADS | 29082A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,033 | $242K | 0.1% | $59.92 | $50.74 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 4,470 | $231K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $211K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| — | AVIDXCHANGE HOLDINGS INC | 10,641 | $106K | 0.0% | $9.95 | $8.48 | — | COM | 05368X102 |