Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,215 | $17.29M | 11.6% | $233.00 | $180.50 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,976 | $8.596M | 5.8% | $430.32 | $399.60 | +6.7% | COM | 594918104 |
| TJX | TJX COS INC NEW | 40,157 | $4.72M | 3.2% | $117.54 | $94.62 | +22.3% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 37,024 | $4.496M | 3.0% | $121.43 | $98.62 | +23.1% | COM | 67066G104 |
| WMT | WALMART INC | 53,030 | $4.282M | 2.9% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 24,805 | $4.114M | 2.8% | $165.85 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,626 | $4.03M | 2.7% | $186.35 | $167.60 | +11.2% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 89,021 | $3.807M | 2.6% | $42.77 * | $33.38 | +20.7% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 10,073 | $3.067M | 2.1% | $304.48 * | $278.01 | +6.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 19,635 | $2.892M | 1.9% | $147.29 * | $139.17 | +0.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,722 | $2.825M | 1.9% | $493.71 | $452.36 | +8.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 22,890 | $2.639M | 1.8% | $115.29 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 4,421 | $2.531M | 1.7% | $572.49 | $445.06 | +28.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,686 | $2.304M | 1.5% | $405.21 * | $348.54 | +12.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,651 | $2.191M | 1.5% | $173.19 * | $149.87 | +11.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $2.181M | 1.5% | $886.59 | $712.87 | +23.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,621 | $1.808M | 1.2% | $391.26 | $311.07 | +23.4% | COM | 149123101 |
| KO | COCA COLA CO | 25,029 | $1.799M | 1.2% | $71.88 * | $56.70 | +22.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,088 | $1.685M | 1.1% | $276.77 * | $234.26 | +15.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,450 | $1.571M | 1.1% | $210.87 * | $173.61 | +18.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,827 | $1.555M | 1.0% | $322.15 * | $276.08 | +12.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 20,594 | $1.547M | 1.0% | $75.12 | $72.49 | +3.6% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 2,614 | $1.528M | 1.0% | $584.54 * | $415.91 | +35.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $1.372M | 0.9% | $460.25 | $397.98 | +15.6% | CL A | 084670702 |
| LLY | ELI LILLY & CO | 1,548 | $1.371M | 0.9% | $885.66 | $722.92 | +21.4% | COM | 532457108 |
| PEP | PEPSICO INC | 8,035 | $1.366M | 0.9% | $170.01 * | $157.27 | +3.1% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 1,982 | $1.252M | 0.8% | $631.69 | $498.54 | +25.2% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 10,197 | $1.238M | 0.8% | $121.41 * | $84.95 | +36.5% | COM | 718172109 |
| V | VISA INC | 4,474 | $1.23M | 0.8% | $274.92 | $272.22 | +0.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,451 | $1.206M | 0.8% | $270.95 * | $222.03 | +19.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,147 | $1.158M | 0.8% | $162.03 * | $150.24 | +3.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,800 | $1.156M | 0.8% | $170.00 * | $148.53 | +11.4% | COM | 747525103 |
| ADBE | ADOBE INC | 2,219 | $1.149M | 0.8% | $517.80 | $570.85 | -9.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 6,523 | $1.125M | 0.8% | $172.47 | $154.46 | +10.4% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,386 | $1.096M | 0.7% | $323.69 * | $247.59 | +27.6% | COM | 231021106 |
| MRK | MERCK & CO INC | 9,243 | $1.05M | 0.7% | $113.60 * | $115.77 | -6.2% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,295 | $1.026M | 0.7% | $193.77 | $184.81 | +4.9% | COM | 12008R107 |
| VEA | VANGUARD TAX-MANAGED FDX | 19,001 | $1.003M | 0.7% | $52.79 | $48.74 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 21,301 | $957K | 0.6% | $44.93 * | $35.93 | +15.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,833 | $955K | 0.6% | $197.60 * | $161.99 | +16.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,985 | $952K | 0.6% | $136.29 * | $136.41 | -7.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,743 | $909K | 0.6% | $331.39 | $301.25 | +8.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 7,622 | $893K | 0.6% | $117.16 * | $98.42 | +13.9% | COM | 30231G102 |
| DECW | AIM ETF PRODUCTS TRUST | 28,902 | $876K | 0.6% | $30.31 | $28.56 | +6.1% | US LRGCP B20 DEC | 00888H794 |
| GS | GOLDMAN SACHS GROUP INC | 1,610 | $797K | 0.5% | $495.03 * | $372.27 | +29.7% | COM | 38141G104 |
| HSY | HERSHEY CO | 4,131 | $792K | 0.5% | $191.72 * | $182.18 | +1.1% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 7,233 | $754K | 0.5% | $104.24 * | $23.41 | +11.2% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 5,445 | $744K | 0.5% | $136.64 * | $83.91 | +59.0% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 9,263 | $744K | 0.5% | $80.32 * | $24.58 | +9.0% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $742K | 0.5% | $584.71 * | $489.75 | +16.1% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 14,477 | $714K | 0.5% | $49.32 | $47.84 | +3.1% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 4,110 | $700K | 0.5% | $170.32 | $112.35 | +49.8% | COM | 68389X105 |
| JULW | AIM ETF PRODUCTS TRUST | 19,384 | $669K | 0.4% | $34.51 | $31.94 | +8.1% | US LRGCP B20 JUL | 00888H406 |
| SCHO | SCHWAB STRATEGIC TR | 13,572 | $665K | 0.4% | $49.00 * | $24.18 | +1.3% | SHT TM US TRES | 808524862 |
| BDX | BECTON DICKINSON & CO | 2,668 | $643K | 0.4% | $241.00 * | $230.65 | +1.8% | COM | 075887109 |
| GOOG | ALPHABET INC | 3,767 | $630K | 0.4% | $167.24 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,326 | $620K | 0.4% | $50.30 | $48.89 | +2.8% | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET | 3,871 | $603K | 0.4% | $155.77 * | $142.02 | +4.4% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,775 | $579K | 0.4% | $121.26 * | $100.12 | +18.2% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 8,266 | $561K | 0.4% | $67.87 * | $20.04 | +12.9% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 10,517 | $560K | 0.4% | $53.25 * | $47.20 | +8.5% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,640 | $555K | 0.4% | $57.57 | $55.35 | +4.1% | COM | 169656105 |
| IBM | INTERNATION BUSINESS MACHS | 2,505 | $554K | 0.4% | $221.16 * | $172.56 | +23.9% | COM | 459200101 |
| PFE | PFIZER INC | 18,991 | $550K | 0.4% | $28.96 * | $24.69 | +7.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,653 | $544K | 0.4% | $51.07 * | $35.97 | +29.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 13,021 | $544K | 0.4% | $41.78 * | $40.63 | -1.7% | CL A | 20030N101 |
| TBIL | RBB FD INC | 10,507 | $526K | 0.4% | $50.06 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| NVS | NOVARTIS AG | 4,507 | $518K | 0.3% | $114.93 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| SPHY | SPDR SER TR | 21,398 | $515K | 0.3% | $24.07 | $23.36 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| — | LAM RESEARCH CORP | 625 | $510K | 0.3% | $816.00 | $971.47 | — | COM | 512807108 |
| ACWV | ISHARES INC | 4,441 | $509K | 0.3% | $114.61 | $103.34 | +10.8% | MSCI GBL MIN VOL | 464286525 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,520 | $505K | 0.3% | $28.82 | $26.66 | +8.2% | ALLIANZIM US LRG | 00888H711 |
| AMD | ADVANCED MICRO DEVICES INC | 3,059 | $502K | 0.3% | $164.11 | $174.81 | -6.1% | COM | 007903107 |
| DE | DEERE & CO | 1,200 | $501K | 0.3% | $417.50 | $372.54 | +10.1% | COM | 244199105 |
| ITW | ILLINOIS TOLL WKS INC | 1,908 | $500K | 0.3% | $262.05 * | $247.64 | +2.6% | COM | 452308109 |
| ITIC | INVESTORS TITLE CO NC | 2,108 | $484K | 0.3% | $229.60 | $160.51 | +43.2% | COM | 461804106 |
| AXP | AMERICAN EXPRESS CO | 1,718 | $466K | 0.3% | $271.25 | $205.93 | +29.7% | COM | 025816109 |
| MUB | ISHARES TR | 4,269 | $464K | 0.3% | $108.69 | $107.80 | +0.8% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 1,674 | $458K | 0.3% | $273.60 * | $239.79 | +10.9% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,384 | $449K | 0.3% | $47.85 | $41.49 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,792 | $442K | 0.3% | $246.65 * | $235.59 | +1.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $437K | 0.3% | $381.66 | $314.79 | +20.0% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 8,513 | $435K | 0.3% | $51.10 | $50.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 18,923 | $416K | 0.3% | $21.98 * | $15.62 | +33.1% | COM | 00206R102 |
| TROW | PRICE T ROW GROUP INC | 3,811 | $415K | 0.3% | $108.90 * | $101.75 | +0.6% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 5,248 | $413K | 0.3% | $78.70 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 2,003 | $412K | 0.3% | $205.69 | $180.80 | +12.7% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 1,980 | $409K | 0.3% | $206.57 | $158.15 | +28.0% | COM | 872590104 |
| RY | ROYAL BK CDA | 3,275 | $408K | 0.3% | $124.58 | $98.69 | +26.4% | COM | 780087102 |
| — | ISHARES TR | 16,159 | $407K | 0.3% | $25.19 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PLD | PROLOGIX INC | 3,218 | $406K | 0.3% | $126.17 * | $122.33 | -1.2% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 1,947 | $403K | 0.3% | $206.99 * | $180.75 | +5.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,400 | $390K | 0.3% | $162.50 * | $140.13 | +11.2% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 7,132 | $382K | 0.3% | $53.56 * | $25.95 | +3.3% | US TIPS ETF | 808524870 |
| NEE | NETXTERA ENERGY INC | 4,505 | $381K | 0.3% | $84.57 * | $55.82 | +45.9% | COM | 65339F101 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,449 | $378K | 0.3% | $30.36 | $28.38 | +7.0% | US LRGCP B20 FEB | 00888H786 |
| ASML | ASML HOLDING N V | 443 | $369K | 0.2% | $832.96 | $889.15 | -6.3% | N Y REGISTRY SHS | N07059210 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,452 | $367K | 0.2% | $35.11 | $33.32 | +5.3% | US LRGCP B20 OCT | 00888H505 |
| NVO | NOVO-NORDISK A S | 3,046 | $363K | 0.2% | $119.17 | $120.42 | -1.1% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,794 | $362K | 0.2% | $201.78 | $180.39 | +10.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,303 | $357K | 0.2% | $273.98 | $283.56 | -4.2% | COM | 79466L302 |
| NKE | NIKE INC | 3,860 | $341K | 0.2% | $88.34 * | $97.82 | -12.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,618 | $340K | 0.2% | $73.62 * | $68.90 | +2.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,738 | $337K | 0.2% | $90.16 * | $64.75 | +33.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 469 | $333K | 0.2% | $710.02 * | $57.12 | +24.2% | COM | 64110L106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,094 | $328K | 0.2% | $36.07 | $30.76 | +17.4% | ENHANCED US LRG | 81589A205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $325K | 0.2% | $102.69 * | $75.99 | +29.2% | COM | 025537101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,610 | $317K | 0.2% | $32.99 | $29.56 | +11.5% | ENHANCED US LRG | 81589A304 |
| TT | TRANE TECHNOLOGIES PLC | 813 | $316K | 0.2% | $388.68 | $270.21 | +42.5% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $311K | 0.2% | $528.01 * | $445.84 | +15.9% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 1,895 | $309K | 0.2% | $163.06 * | $164.35 | -3.6% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 739 | $300K | 0.2% | $405.95 | $301.08 | +33.7% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 5,794 | $298K | 0.2% | $51.43 * | $23.56 | +9.3% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 771 | $296K | 0.2% | $383.92 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $292K | 0.2% | $618.64 | $557.71 | +10.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 7,349 | $292K | 0.2% | $39.73 * | $32.93 | +17.1% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 1,384 | $290K | 0.2% | $209.54 | $197.66 | +6.2% | CL A COM | 922475108 |
| IHI | ISHARES TR | 4,798 | $284K | 0.2% | $59.19 | $56.48 | +4.9% | U.S. MED DVC ETF | 464288810 |
| BCI | ABDRN ETFS | 13,845 | $283K | 0.2% | $20.44 | $19.58 | +4.4% | BBRG ALL COMD K1 | 003261104 |
| SBUX | STARBUCKS CORP | 2,870 | $280K | 0.2% | $97.56 * | $88.61 | +6.5% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,630 | $268K | 0.2% | $73.83 * | $60.59 | +15.6% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 777 | $266K | 0.2% | $342.34 * | $168.32 | +1.5% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 1,065 | $265K | 0.2% | $248.83 * | $237.76 | +1.8% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 3,173 | $261K | 0.2% | $82.26 * | $64.75 | +22.5% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 2,241 | $251K | 0.2% | $112.00 * | $98.75 | +10.3% | COM | 001055102 |
| ENB | ENBRIDGE INC | 6,187 | $251K | 0.2% | $40.57 * | $32.36 | +16.6% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 1,245 | $250K | 0.2% | $200.80 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 2,153 | $245K | 0.2% | $113.79 * | $110.78 | +0.5% | COM | 002824100 |
| SUB | ISHARES TR | 2,299 | $244K | 0.2% | $106.13 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 973 | $241K | 0.2% | $247.69 | $237.69 | +3.3% | CL A | 571903202 |
| W | WAYFAIR INC | 4,294 | $241K | 0.2% | $56.12 | $48.17 | +16.6% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 657 | $237K | 0.2% | $360.73 | $330.34 | +8.1% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,943 | $236K | 0.2% | $59.85 * | $55.21 | +3.2% | COM | 039483102 |
| DES | WISDOMTREE TR | 6,827 | $235K | 0.2% | $34.42 | $31.28 | +10.2% | US SMALLCAP DIVD | 97717W604 |
| EMR | EMERSON ELEC CO | 2,145 | $235K | 0.2% | $109.56 * | $99.51 | +7.6% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 223 | $234K | 0.2% | $1049.33 | $945.64 | +10.6% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 1,096 | $226K | 0.2% | $206.20 * | $157.89 | +25.9% | COM | 882508104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,329 | $221K | 0.1% | $66.39 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 3,820 | $219K | 0.1% | $57.33 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,244 | $217K | 0.1% | $174.44 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 8,468 | $215K | 0.1% | $25.39 | $24.59 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| TM | TOYOTA MOTOR CORP | 1,180 | $211K | 0.1% | $178.81 | $221.34 | -19.3% | ADS | 892331307 |
| NUE | NUCOR CORP | 1,400 | $210K | 0.1% | $150.00 | $177.23 | -16.9% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,477 | $210K | 0.1% | $142.18 * | $114.08 | +18.8% | COM | 494368103 |
| APRW | AIM ETF PRODUCTS TRUST | 6,467 | $209K | 0.1% | $32.32 | $30.38 | +6.1% | US LRGCP B20 APR | 00888H208 |
| COP | CONOCOPHILLIPS | 1,980 | $208K | 0.1% | $105.05 * | $107.63 | -6.1% | COM | 20825C104 |
| ETR | ENTERGY COP NEW | 1,543 | $203K | 0.1% | $131.56 * | $56.61 | +12.1% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 1,500 | $201K | 0.1% | $134.00 * | $114.65 | +12.7% | COM | 704326107 |
| WFC | EWELLS FARGO CO NEW | 3,541 | $200K | 0.1% | $56.48 * | $50.13 | +9.7% | COM | 949746101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,399 | $59,000 | 0.0% | $3.83 | $5.15 | -25.8% | COM | 70465T107 |
| CHRS | COHERUS BIOSCIENCES | 52,195 | $54,000 | 0.0% | $1.03 | $2.01 | -48.3% | COM | 19249H103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.15 | -14.3% | COM | 74640Y106 |