Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 48,806 | $12.96M | 5.6% | $265.63 | $62.02 | +328.3% | COM | 466313103 |
| AAPL | APPLE INC | 49,218 | $12.49M | 5.4% | $253.79 | $107.70 | +135.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 39,395 | $12.19M | 5.2% | $309.51 | $145.65 | +112.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 40,766 | $11.69M | 5.0% | $286.86 | $99.02 | +189.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 64,318 | $11.22M | 4.8% | $174.40 | $96.32 | +81.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 52,688 | $10.16M | 4.4% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 40,799 | $9.973M | 4.3% | $244.44 | $132.27 | +84.8% | COM | 478160104 |
| URI | UNITED RENTALS INC | 13,007 | $9.476M | 4.1% | $728.56 | $701.57 | +3.8% | COM | 911363109 |
| C | CITIGROUP INC | 83,187 | $9.434M | 4.0% | $113.41 | $52.74 | +115.0% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 98,217 | $9.134M | 3.9% | $93.00 | $52.44 | +77.4% | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 68,232 | $8.944M | 3.8% | $131.08 | $76.12 | +72.2% | COM | 025537101 |
| AMZN | AMAZON COM INC | 41,839 | $8.714M | 3.7% | $208.27 | $121.20 | +71.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,338 | $8.269M | 3.5% | $370.17 | $173.47 | +113.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $7.902M | 3.4% | $996.43 | $786.19 | +26.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 35,563 | $7.735M | 3.3% | $217.49 | $83.97 | +159.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 36,080 | $7.152M | 3.1% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| ETN | EATON CORP PLC | 19,442 | $6.954M | 3.0% | $357.67 | $345.06 | +3.7% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 31,522 | $6.904M | 3.0% | $219.02 | $177.77 | +23.2% | COM | 760759100 |
| LOW | LOWES COS INC | 28,894 | $6.827M | 2.9% | $236.28 | $125.70 | +88.0% | COM | 548661107 |
| DHI | D R HORTON INC | 49,348 | $6.772M | 2.9% | $137.22 | $132.64 | +3.5% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 44,610 | $6.443M | 2.8% | $144.44 | $115.12 | +25.5% | COM | 742718109 |
| V | VISA INC | 20,885 | $6.312M | 2.7% | $302.24 | $263.51 | +14.7% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 22,952 | $6.217M | 2.7% | $270.88 * | $252.18 | +2.5% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 130,575 | $6.056M | 2.6% | $46.38 | $36.92 | +25.6% | COM SHS | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 13,111 | $6.044M | 2.6% | $460.99 | $445.23 | +3.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 24,440 | $4.562M | 2.0% | $186.67 | $256.89 | -27.3% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 82,082 | $3.017M | 1.3% | $36.75 | $55.63 | -33.9% | ADR | 670100205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,718 | $1.345M | 0.6% | $31.49 | $32.92 | -4.3% | COM | 90984P303 |
| QQQ | INVESCO QQQ TR | 1,475 | $851K | 0.4% | $577.18 | $449.75 | +28.3% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 18,777 | $732K | 0.3% | $38.96 | $30.52 | +27.6% | INTL CORE EQT MK | 25434V203 |
| TFC | TRUIST FINL CORP | 13,481 | $620K | 0.3% | $45.97 | $37.83 | +21.5% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 17,570 | $595K | 0.3% | $33.86 | $23.31 | +45.3% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 845 | $550K | 0.2% | $650.34 | $400.44 | +62.4% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,185 | $500K | 0.2% | $96.52 | $58.69 | +64.4% | COM | 842587107 |
| FNB | F N B CORP | 29,239 | $489K | 0.2% | $16.72 | $8.50 | +96.7% | COM | 302520101 |
| SON | SONOCO PRODS CO | 8,830 | $478K | 0.2% | $54.09 | $43.10 | +25.5% | COM | 835495102 |
| EMBJ | EMBRAER S.A. | 5,285 | $314K | 0.1% | $59.34 | $59.17 | +0.3% | SPONSORED ADS | 29082A107 |
| JPM | JPMORGAN CHASE & CO. | 1,056 | $311K | 0.1% | $294.16 | $194.87 | +50.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 4,396 | $308K | 0.1% | $70.17 | $48.25 | +45.5% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 685 | $299K | 0.1% | $436.76 * | $60.67 | +20.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $297K | 0.1% | $479.20 | $306.75 | +56.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $281K | 0.1% | $165.34 | $109.99 | +50.3% | COM | 718172109 |
| IWF | ISHARES TR | 652 | $278K | 0.1% | $426.40 * | $80.57 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 5,609 | $263K | 0.1% | $46.84 | $42.72 | +9.6% | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,033 | $258K | 0.1% | $64.08 | $50.74 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 562 | $224K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 4,470 | $218K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 925 | $213K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $207K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,144 | $202K | 0.1% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |