Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 42,773 | $16.49M | 6.5% | $385.48 | $62.02 | +521.5% | COM | 466313103 |
| URI | UNITED RENTALS INC | 12,890 | $14.6M | 5.8% | $1132.89 | $701.57 | +61.5% | COM | 911363109 |
| AVGO | BROADCOM INC | 37,979 | $14.35M | 5.7% | $377.75 | $145.65 | +159.3% | COM | 11135F101 |
| AAPL | APPLE INC | 46,809 | $13.54M | 5.3% | $289.36 | $107.70 | +168.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,671 | $12.6M | 5.0% | $353.33 | $99.02 | +256.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 62,667 | $12.54M | 4.9% | $200.09 | $96.32 | +107.7% | COM | 67066G104 |
| C | CITIGROUP INC | 76,061 | $10.65M | 4.2% | $139.96 | $52.74 | +165.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 51,649 | $9.799M | 3.9% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 40,262 | $9.596M | 3.8% | $238.34 | $121.20 | +96.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 37,416 | $9.503M | 3.7% | $253.97 | $132.27 | +92.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 35,999 | $9.059M | 3.6% | $251.64 | $85.56 | +194.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 66,182 | $9.054M | 3.6% | $136.81 | $76.12 | +79.7% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 23,870 | $8.904M | 3.5% | $373.02 | $188.31 | +98.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 19,696 | $8.393M | 3.3% | $426.12 | $345.81 | +23.2% | SHS | G29183103 |
| DHI | D R HORTON INC | 50,775 | $8.27M | 3.3% | $162.88 | $133.10 | +22.4% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 36,541 | $7.982M | 3.1% | $218.45 | $206.27 | +5.9% | COM | 743315103 |
| SHEL | SHELL PLC | 99,175 | $7.69M | 3.0% | $77.54 | $52.44 | +47.9% | SPON ADS | 780259305 |
| V | VISA INC | 22,014 | $7.553M | 3.0% | $343.09 | $266.46 | +28.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 8,007 | $7.49M | 3.0% | $935.47 | $786.19 | +19.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 23,416 | $7.454M | 2.9% | $318.31 | $253.49 | — | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 47,687 | $6.993M | 2.8% | $146.64 | $117.09 | +25.2% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 32,671 | $6.962M | 2.7% | $213.08 | $178.87 | +19.1% | COM | 760759100 |
| LOW | LOWES COS INC | 31,455 | $6.936M | 2.7% | $220.49 | $133.96 | +64.6% | COM | 548661107 |
| FNF | FIDELITY NATL FINL INC | 134,955 | $6.364M | 2.5% | $47.16 | $37.29 | +26.5% | COM SHS | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 15,099 | $6.005M | 2.4% | $397.68 | $444.13 | -10.5% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 84,893 | $4.07M | 1.6% | $47.94 | $55.21 | -13.2% | ADR | 670100205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,688 | $1.498M | 0.6% | $35.09 | $32.92 | +6.6% | COM | 90984P303 |
| QQQ | INVESCO QQQ TR | 1,475 | $1.086M | 0.4% | $736.40 | $449.75 | +63.7% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 18,177 | $750K | 0.3% | $41.25 | $30.52 | +35.1% | INTL CORE EQT MK | 25434V203 |
| TFC | TRUIST FINL CORP | 13,481 | $672K | 0.3% | $49.82 | $37.83 | +31.7% | COM | 89832Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 845 | $631K | 0.2% | $746.77 | $400.44 | +86.5% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,150 | $609K | 0.2% | $40.21 | $23.31 | +72.5% | EMGR CRE EQT MNG | 25434V302 |
| FNB | F N B CORP | 29,239 | $558K | 0.2% | $19.08 | $8.50 | +124.5% | COM | 302520101 |
| SON | SONOCO PRODS CO | 8,830 | $498K | 0.2% | $56.35 | $43.10 | +30.7% | COM | 835495102 |
| SO | SOUTHERN CO | 5,185 | $496K | 0.2% | $95.71 | $58.69 | +63.1% | COM | 842587107 |
| EMBJ | EMBRAER S.A. | 6,506 | $415K | 0.2% | $63.80 | $59.58 | +7.1% | SPONSORED ADS | 29082A107 |
| JPM | JPMORGAN CHASE & CO | 1,182 | $387K | 0.2% | $327.33 | $207.20 | +58.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,950 | $340K | 0.1% | $86.15 | $80.07 | +7.6% | GROWTH ETF | 922908736 |
| APP | APPLOVIN CORP | 651 | $335K | 0.1% | $515.23 | $483.24 | +6.6% | COM CL A | 03831W108 |
| DGRO | ISHARES TR | 4,396 | $333K | 0.1% | $75.78 | $48.25 | +57.1% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 2,608 | $324K | 0.1% | $124.17 | $110.56 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 6,409 | $317K | 0.1% | $49.39 | $43.47 | +13.6% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $308K | 0.1% | $180.91 | $109.99 | +64.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,003 | $285K | 0.1% | $71.25 | $50.74 | +40.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $260K | 0.1% | $500.39 | $306.75 | +63.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,124 | $251K | 0.1% | $222.88 | $228.39 | -2.4% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $248K | 0.1% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 4,170 | $238K | 0.1% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,144 | $211K | 0.1% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |