Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,400 | $4.566M | 4.5% | $136.71 | $139.06 | -3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,286 | $4.44M | 4.4% | $256.86 * | $214.39 | +16.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,874 | $3.528M | 3.5% | $177.52 * | $131.32 | +21.8% | COM | 478160104 |
| PEP | PEPSICO INC | 18,244 | $3.041M | 3.0% | $166.68 * | $149.80 | -0.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,338 | $2.924M | 2.9% | $143.77 * | $122.87 | +7.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,539 | $2.869M | 2.8% | $50.74 * | $43.79 | -8.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,452 | $2.867M | 2.8% | $274.30 * | $287.49 | -12.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 13,899 | $2.732M | 2.7% | $196.56 * | $189.53 | -0.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 21,622 | $2.724M | 2.7% | $125.98 * | $105.99 | +13.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 5,577 | $2.709M | 2.7% | $485.75 * | $55.08 | -17.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 62,410 | $2.661M | 2.6% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,675 | $2.641M | 2.6% | $272.97 | $220.20 | +24.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 23,011 | $2.62M | 2.6% | $113.86 * | $77.42 | +32.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 22,094 | $2.488M | 2.5% | $112.61 * | $101.62 | +1.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 11,589 | $2.472M | 2.4% | $213.31 * | $220.04 | -10.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 31,361 | $2.429M | 2.4% | $77.45 * | $66.69 | +5.4% | COM | 65339F101 |
| FAST | FASTENAL CO | 48,517 | $2.422M | 2.4% | $49.92 * | $20.77 | +10.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 5,177 | $2.226M | 2.2% | $429.98 * | $397.88 | -1.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 14,424 | $2.216M | 2.2% | $153.63 * | $150.98 | -8.4% | COM | 882508104 |
| SUI | SUN CMNTYS INC | 13,209 | $2.105M | 2.1% | $159.36 | $159.36 | — | COM | 866674104 |
| PKG | PACKAGING CORP AMER | 14,289 | $1.965M | 1.9% | $137.52 * | $111.94 | +10.5% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 10,666 | $1.947M | 1.9% | $182.54 * | $136.91 | +12.6% | CL B | 911312106 |
| GRMN | GARMIN LTD | 19,629 | $1.929M | 1.9% | $98.27 * | $96.97 | -6.1% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 48,498 | $1.63M | 1.6% | $33.61 * | $25.21 | +15.6% | COM | 316773100 |
| VOTE | ENGINE NO 1 ETF TRUST | 35,473 | $1.553M | 1.5% | $43.78 | $53.97 | -18.9% | TRANSFRM 500 ETF | 29287L106 |
| IUSG | ISHARES TR | 16,477 | $1.379M | 1.4% | $83.69 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 14,770 | $1.347M | 1.3% | $91.20 * | $68.25 | +20.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,391 | $1.113M | 1.1% | $253.47 * | $200.86 | +10.0% | COM | 235851102 |
| TSLA | TESLA INC | 1,519 | $1.023M | 1.0% | $673.47 * | $272.96 | -17.8% | COM | 88160R101 |
| WMT | WALMART INC | 8,415 | $1.023M | 1.0% | $121.57 * | $45.02 | -13.9% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 17,262 | $951K | 0.9% | $55.09 * | $54.61 | -14.5% | COM | 25179M103 |
| AMGN | AMGEN INC | 3,453 | $840K | 0.8% | $243.27 * | $198.47 | +9.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,296 | $747K | 0.7% | $173.88 * | $165.97 | -8.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 8,179 | $734K | 0.7% | $89.74 * | $90.37 | -10.8% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,724 | $726K | 0.7% | $107.97 | $136.00 | -20.6% | CL A | 98980L101 |
| CME | CME GROUP INC | 3,246 | $664K | 0.7% | $204.56 * | $178.89 | -1.4% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 6,690 | $663K | 0.7% | $99.10 | $101.91 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $607K | 0.6% | $479.08 * | $484.91 | -5.5% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,803 | $588K | 0.6% | $209.78 * | $220.79 | -8.8% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 2,438 | $586K | 0.6% | $240.36 * | $246.05 | -10.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 14,856 | $583K | 0.6% | $39.24 * | $43.80 | -19.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 15,289 | $572K | 0.6% | $37.41 * | $44.09 | -20.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,510 | $553K | 0.5% | $366.23 | $406.98 | -10.1% | COM | 00724F101 |
| PFE | PFIZER INC | 10,191 | $534K | 0.5% | $52.40 * | $28.62 | +51.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,622 | $526K | 0.5% | $324.29 * | $150.53 | +109.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,015 | $501K | 0.5% | $493.60 * | $88.67 | -7.2% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,084 | $472K | 0.5% | $77.58 * | $48.50 | +44.0% | COM | 039483102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,750 | $471K | 0.5% | $60.77 | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| ULTA | ULTA BEAUTY INC | 1,049 | $404K | 0.4% | $385.13 | $285.73 | +34.9% | COM | 90384S303 |
| ORCL | ORACLE CORP | 5,736 | $401K | 0.4% | $69.91 * | $59.46 | +12.2% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 5,252 | $396K | 0.4% | $75.40 * | $61.84 | +7.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $395K | 0.4% | $138.60 * | $119.60 | +11.0% | COM | 025816109 |
| TRMB | TRIMBLE INC | 6,712 | $391K | 0.4% | $58.25 | $65.65 | -11.3% | COM | 896239100 |
| ZTS | ZOETIS INC | 2,261 | $389K | 0.4% | $172.05 * | $190.28 | -12.9% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,421 | $387K | 0.4% | $272.34 | $325.46 | -16.2% | COM | 550021109 |
| TGT | TARGET CORP | 2,732 | $386K | 0.4% | $141.29 * | $170.18 | -26.2% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,288 | $385K | 0.4% | $168.27 * | $127.79 | +9.6% | COM | 22822V101 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $385K | 0.4% | $25.99 | $27.20 | -4.4% | US EQT ULTRA BF | 45782C292 |
| ABBV | ABBVIE INC | 2,506 | $384K | 0.4% | $153.23 * | $134.11 | +0.4% | COM | 00287Y109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,336 | $380K | 0.4% | $51.80 | $61.50 | -15.8% | COM | 45826J105 |
| A | AGILENT TECHNOLOGIES INC | 3,186 | $378K | 0.4% | $118.64 * | $133.96 | -13.6% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 5,842 | $376K | 0.4% | $64.36 * | $33.59 | -7.2% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 10,836 | $372K | 0.4% | $34.33 | $34.86 | -1.6% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 169 | $368K | 0.4% | $2177.51 * | $86.68 | +24.8% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 9,164 | $365K | 0.4% | $39.83 | $107.42 | -62.9% | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 5,900 | $363K | 0.4% | $61.53 | $162.15 | -62.1% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $354K | 0.3% | $241.47 * | $176.79 | +27.0% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 1,641 | $346K | 0.3% | $210.85 | $337.97 | -37.7% | COM | 368736104 |
| — | BARRICK GOLD CORP | 19,530 | $345K | 0.3% | $17.67 | $24.19 | — | COM | 067901108 |
| — | ARISTA NETWORKS INC | 3,665 | $344K | 0.3% | $93.86 | $132.08 | — | COM | 040413106 |
| COIN | COINBASE GLOBAL INC | 7,140 | $336K | 0.3% | $47.06 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 3,123 | $332K | 0.3% | $106.31 * | $51.09 | +86.7% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 3,100 | $329K | 0.3% | $106.13 | $126.52 | -16.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 2,547 | $323K | 0.3% | $126.82 * | $86.64 | +34.6% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 2,113 | $320K | 0.3% | $151.44 * | $19.56 | -22.6% | COM | 67066G104 |
| BX | BLACKSTONE INC | 3,475 | $317K | 0.3% | $91.22 * | $96.09 | -15.2% | COM | 09260D107 |
| SYY | SYSCO CORP | 3,726 | $316K | 0.3% | $84.81 * | $64.07 | +20.2% | COM | 871829107 |
| DIVO | AMPLIFY ETF TR | 9,343 | $313K | 0.3% | $33.50 | $32.79 | +2.3% | CWP ENHANCED DIV | 032108409 |
| ROKU | ROKU INC | 3,769 | $310K | 0.3% | $82.25 | $230.42 | -64.4% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 1,230 | $304K | 0.3% | $247.15 * | $194.08 | +17.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $296K | 0.3% | $141.29 * | $117.50 | +5.1% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,168 | $293K | 0.3% | $135.15 * | $115.77 | +2.4% | COM | 494368103 |
| DDOG | DATADOG INC | 3,070 | $292K | 0.3% | $95.11 | $146.28 | -34.9% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 1,481 | $289K | 0.3% | $195.14 | $180.77 | +8.0% | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 1,132 | $288K | 0.3% | $254.42 * | $223.63 | +7.2% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 1,288 | $287K | 0.3% | $222.83 * | $41.05 | -9.5% | GROWTH ETF | 922908736 |
| GNTX | GENTEX CORP | 9,877 | $276K | 0.3% | $27.94 | $29.10 | -3.9% | COM | 371901109 |
| HUBS | HUBSPOT INC | 907 | $273K | 0.3% | $300.99 | $523.98 | -42.6% | COM | 443573100 |
| — | BLACKROCK INC | 447 | $272K | 0.3% | $608.50 | $736.48 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 1,725 | $265K | 0.3% | $153.62 * | $194.96 | -24.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 1,787 | $259K | 0.3% | $144.94 * | $81.76 | +53.5% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 1,822 | $258K | 0.3% | $141.60 * | $136.84 | -0.1% | COM | 03073E105 |
| CAG | CONAGRA BRANDS INC | 7,527 | $258K | 0.3% | $34.28 * | $28.87 | -0.3% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 1,258 | $250K | 0.2% | $198.73 * | $222.59 | -13.8% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 2,196 | $249K | 0.2% | $113.39 * | $120.85 | -20.0% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 6,362 | $249K | 0.2% | $39.14 * | $39.95 | -10.5% | COM | 949746101 |
| SNA | SNAP ON INC | 1,222 | $241K | 0.2% | $197.22 * | $162.55 | +10.5% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,330 | $236K | 0.2% | $101.29 * | $85.56 | +8.7% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 5,156 | $234K | 0.2% | $45.38 * | $41.23 | -3.3% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 733 | $231K | 0.2% | $315.14 | $351.13 | -12.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 7,380 | $231K | 0.2% | $31.30 | $42.70 | -26.8% | CL A | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,479 | $226K | 0.2% | $91.17 | $105.40 | -13.4% | COM | 00971T101 |
| BILL | BILL COM HLDGS INC | 1,946 | $214K | 0.2% | $109.97 | $145.57 | -24.5% | COM | 090043100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 | $214K | 0.2% | $95.75 * | $79.21 | +6.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $208K | 0.2% | $209.89 * | $147.74 | +31.9% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,405 | $202K | 0.2% | $143.77 | $135.99 | +5.5% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 12,020 | $201K | 0.2% | $16.72 * | $9.94 | +38.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,842 | $200K | 0.2% | $108.58 * | $101.40 | +0.2% | COM | 002824100 |
| — | MFS HIGH YIELD MUN TR | 10,900 | $37,000 | 0.0% | $3.39 | $3.76 | — | SH BEN INT | 59318E102 |