Location: GREENSBORO, NC
CIK: 0001760444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2023
Total Value ($000): $135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond ETF | 329,843 | $15 | 11.4% | $45.58 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | Apple Inc | 47,239 | $9 | 6.8% | $154.60 | +11.3% | COM | 037833100 |
| FNB | FNB Corp/PA | 651,123 | $7 | 5.5% | $11.99 | -14.0% | COM | 302520101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 80,652 | $6 | 4.2% | $60.91 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12,096 | $5 | 4.0% | $357.29 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 14,525 | $5 | 3.7% | $256.10 | +20.0% | COM | 594918104 |
| LLY | Eli Lilly & Co | 7,372 | $3 | 2.6% | $308.30 | +33.5% | COM | 532457108 |
| RY | Royal Bank of Canada | 35,954 | $3 | 2.5% | $98.47 | -3.1% | COM | 780087102 |
| DUK | Duke Energy Corp | 26,582 | $2 | 1.8% | $93.90 | -9.3% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 10,514 | $2 | 1.7% | $171.76 | +18.3% | COM | 363576109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 25,259 | $2 | 1.4% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| PG | Procter & Gamble Co/The | 11,684 | $2 | 1.3% | $130.99 | +7.9% | COM | 742718109 |
| NVDA | NVIDIA Corp | 4,110 | $2 | 1.3% | $16.72 | +98.4% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 9,402 | $2 | 1.1% | $152.95 | -2.7% | COM | 478160104 |
| SO | Southern Co/The | 21,923 | $2 | 1.1% | $66.91 | -2.4% | COM | 842587107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,376 | $2 | 1.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| DVY | iShares Select Dividend ETF | 13,449 | $2 | 1.1% | $80.36 | — | SELECT DIVID ETF | 464287168 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,811 | $2 | 1.1% | $219.31 | — | CORE S&P MCP ETF | 464287507 |
| HD | Home Depot Inc/The | 4,774 | $1 | 1.1% | $270.93 | +2.0% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 27,367 | $1 | 1.0% | $40.07 | +13.6% | COM | 17275R102 |
| IUSB | iShares Core Total USD Bond Market ETF | 30,389 | $1 | 1.0% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| IWM | iShares Russell 2000 ETF | 7,110 | $1 | 1.0% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | Truist Financial Corp | 42,951 | $1 | 1.0% | $39.95 | -32.6% | COM | 89832Q109 |
| IJR | iShares Core S&P Small-Cap ETF | 12,853 | $1 | 0.9% | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 5,539 | $1 | 0.9% | $179.37 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 10,476 | $1 | 0.9% | $85.55 | +22.1% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 19,896 | $1 | 0.9% | $55.02 | +4.2% | COM | 191216100 |
| ABBV | AbbVie Inc | 8,756 | $1 | 0.9% | $127.74 | +4.7% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 18,150 | $1 | 0.9% | $62.28 | -5.4% | COM | 110122108 |
| MCD | McDonald's Corp | 3,759 | $1 | 0.8% | $236.19 | +15.6% | COM | 580135101 |
| PFE | Pfizer Inc | 29,969 | $1 | 0.8% | $40.35 | -17.7% | COM | 717081103 |
| COST | Costco Wholesale Corp | 2,028 | $1 | 0.8% | $496.54 | -1.9% | COM | 22160K105 |
| VZ | Verizon Communications Inc | 28,501 | $1 | 0.8% | $35.77 | -12.8% | COM | 92343V104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $1 | 0.8% | $4.68 | — | COM | 084990175 |
| GPC | Genuine Parts Co | 6,073 | $1 | 0.8% | $137.35 | +10.2% | COM | 372460105 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,987 | $1 | 0.8% | $287.32 | +13.6% | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc | 7,660 | $1 | 0.7% | $126.39 | -9.7% | COM | 023135106 |
| PEP | PepsiCo Inc | 4,907 | $1 | 0.7% | $154.77 | +10.2% | COM | 713448108 |
| WMT | Walmart Inc | 5,094 | $1 | 0.6% | $41.99 | +16.6% | COM | 931142103 |
| INTC | Intel Corp | 23,438 | $1 | 0.6% | $32.32 | -4.9% | COM | 458140100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,619 | $1 | 0.6% | $359.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | Exxon Mobil Corp | 7,069 | $1 | 0.6% | $94.86 | +5.0% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill INC | 337 | $1 | 0.5% | $30.93 | +27.9% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 9,772 | $1 | 0.5% | $56.59 | +21.1% | CL A | 609207105 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,099 | $1 | 0.5% | $31.37 | — | VAN FTSE DEV MKT | 921943858 |
| VO | Vanguard Mid-Cap ETF | 3,156 | $1 | 0.5% | $151.15 | — | MID CAP ETF | 922908629 |
| BAC | Bank of America Corp | 23,584 | $1 | 0.5% | $30.59 | -13.0% | COM | 060505104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,041 | $1 | 0.5% | $44.35 | — | ALLWRLD EX US | 922042775 |
| AMP | Ameriprise Financial Inc | 1,939 | $1 | 0.5% | $257.33 | +15.2% | COM | 03076C106 |
| HON | Honeywell International Inc | 3,106 | $1 | 0.5% | $167.05 | +5.1% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 4,303 | $1 | 0.5% | $105.62 | +22.8% | COM | 46625H100 |
| TGT | Target Corp | 4,490 | $1 | 0.4% | $142.87 | -5.5% | COM | 87612E106 |
| UNP | Union Pacific Corp | 2,850 | $1 | 0.4% | $199.11 | -6.1% | COM | 907818108 |
| ACN | Accenture PLC | 1,813 | $1 | 0.4% | $272.37 | +2.7% | SHS CLASS A | G1151C101 |
| GOOG | Alphabet Inc Class C | 4,610 | $1 | 0.4% | $109.24 | +5.2% | CAP STK CL C | 02079K107 |
| BX | Blackstone Group | 5,903 | $1 | 0.4% | $86.12 | -6.9% | COM | 09260D107 |
| — | Unilever PLC | 10,452 | $1 | 0.4% | $43.83 | — | SPON ADR NEW | 904767704 |
| IBM | International Business Machine | 4,022 | $1 | 0.4% | $118.69 | -0.5% | COM | 459200101 |
| — | S&T Holdings LLC | 78,496 | $1 | 0.4% | $0.01 | — | NBB0005L8 | NBB0005L8 |
| ADP | Automatic Data Processing Inc | 2,417 | $1 | 0.4% | $219.08 | -7.2% | COM | 053015103 |
| MA | Mastercard Inc | 1,346 | $1 | 0.4% | $326.81 | +13.2% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Trust | 1,384 | $1 | 0.4% | $267.28 | — | UNIT SER 1 | 46090E103 |
| ENB | Enbridge Inc | 13,564 | $1 | 0.4% | $33.68 | -4.8% | COM | 29250N105 |
| DIS | Walt Disney Co/The | 5,598 | $1 | 0.4% | $104.58 | -11.5% | COM | 254687106 |
| NEE | NextEra Energy Inc | 6,304 | $0 | 0.3% | $77.11 | -9.2% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 3,354 | $0 | 0.3% | $114.31 | +10.0% | COM | 494368103 |
| CVX | Chevron Corp | 2,940 | $0 | 0.3% | $143.12 | +0.1% | COM | 166764100 |
| NKE | NIKE Inc | 4,148 | $0 | 0.3% | $102.10 | +9.0% | CL B | 654106103 |
| GOOGL | Alphabet Inc Class A | 3,820 | $0 | 0.3% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| ADM | Archer-Daniels-Midland Co | 5,864 | $0 | 0.3% | $74.23 | -6.6% | COM | 039483102 |
| LULU | Lululemon Athletica INC CORP COMMON | 1,134 | $0 | 0.3% | $326.12 | +13.1% | COM | 550021109 |
| XLF | Financial Select Sector SPDR ETF | 12,196 | $0 | 0.3% | $29.85 | — | FINANCIAL | 81369Y605 |
| ABT | Abbott Laboratories | 3,761 | $0 | 0.3% | $99.69 | +1.8% | COM | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 5,790 | $0 | 0.3% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| META | Facebook Inc | 1,356 | $0 | 0.3% | $161.09 | +52.1% | CL A | 30303M102 |
| WFC | Wells Fargo & Co | 9,079 | $0 | 0.3% | $39.71 | -5.2% | COM | 949746101 |
| ABBNY | ABB Ltd | 9,847 | $0 | 0.3% | $25.69 | — | SPONSORED ADR | 000375204 |
| TMUS | T-Mobile US INC | 2,734 | $0 | 0.3% | $136.24 | -0.5% | COM | 872590104 |
| T | AT&T Inc | 23,130 | $0 | 0.3% | $15.08 | -2.0% | COM | 00206R102 |
| BCE | BCE Inc | 8,053 | $0 | 0.3% | $37.64 | +0.3% | COM NEW | 05534B760 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 3,687 | $0 | 0.3% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| KMI | Kinder Morgan Inc/DE | 20,843 | $0 | 0.3% | $14.78 | +0.0% | COM | 49456B101 |
| FCNCA | First Citizens BancShares Inc/NC | 278 | $0 | 0.3% | $771.02 | +48.6% | CL A | 31946M103 |
| VLO | Valero Energy Corp | 2,978 | $0 | 0.3% | $99.31 | +7.9% | COM | 91913Y100 |
| MET | MetLife Inc | 6,125 | $0 | 0.3% | $57.70 | -11.2% | COM | 59156R108 |
| VIG | Vanguard Dividend Appreciation ETF | 2,132 | $0 | 0.3% | $68.29 | — | DIV APP ETF | 921908844 |
| SNY | Sanofi | 6,361 | $0 | 0.3% | $38.05 | — | SPONSORED ADR | 80105N105 |
| MCK | McKesson Corp | 802 | $0 | 0.3% | $346.84 | +9.4% | COM | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 2,990 | $0 | 0.3% | $90.96 | +14.3% | COM | 007903107 |
| WY | Weyerhaeuser Co | 9,989 | $0 | 0.2% | $30.11 | -7.6% | COM NEW | 962166104 |
| UNH | UnitedHealth Group Inc | 688 | $0 | 0.2% | $494.94 | -6.1% | COM | 91324P102 |
| WM | Waste Management Inc | 1,910 | $0 | 0.2% | $156.45 | +1.5% | COM | 94106L109 |
| XLK | Technology Select Sector SPDR ETF | 1,897 | $0 | 0.2% | $118.67 | — | TECHNOLOGY | 81369Y803 |
| BDX | Becton Dickinson and Co | 1,251 | $0 | 0.2% | $234.50 | +3.2% | COM | 075887109 |
| MCHP | Microchip Technology Inc | 3,634 | $0 | 0.2% | $60.65 | +21.7% | COM | 595017104 |
| LMT | Lockheed Martin Corp | 698 | $0 | 0.2% | $409.65 | +5.3% | COM | 539830109 |
| AMGN | Amgen Inc | 1,417 | $0 | 0.2% | $217.86 | -1.9% | COM | 031162100 |
| ZTS | Zoetis Inc | 1,823 | $0 | 0.2% | $160.78 | +4.6% | CL A | 98978V103 |
| KHC | Kraft Heinz Co/The | 8,822 | $0 | 0.2% | $31.46 | +6.7% | COM | 500754106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,239 | $0 | 0.2% | $117.87 | — | RUS MD CP GR ETF | 464287481 |
| PRU | Prudential Financial Inc | 3,442 | $0 | 0.2% | $82.85 | -11.3% | COM | 744320102 |
| TSCO | Tractor Supply Co | 1,340 | $0 | 0.2% | $36.68 | +19.3% | COM | 892356106 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $0 | 0.2% | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| TSM | Taiwan Semiconductor | 2,917 | $0 | 0.2% | $48.27 | — | SPONSORED ADS | 874039100 |
| NUE | Nucor Corp | 1,787 | $0 | 0.2% | $119.76 | +17.1% | COM | 670346105 |
| ZHGIDX | HINES GLOBAL INCOME TRUS T INC | 27,513 | $0 | 0.2% | $0.01 | — | COM | 433243409 |
| EL | Estee Lauder Cos Inc/The | 1,464 | $0 | 0.2% | $239.44 | -15.8% | CL A | 518439104 |
| MDT | Medtronic PLC | 3,256 | $0 | 0.2% | $78.78 | +0.8% | SHS | G5960L103 |
| SYY | Sysco Corp | 3,844 | $0 | 0.2% | $75.71 | -9.5% | COM | 871829107 |
| NOC | Northrop Grumman Corp | 598 | $0 | 0.2% | $450.41 | -3.7% | COM | 666807102 |
| VRP | Invesco Variable Rate Preferred ETF | 11,775 | $0 | 0.2% | $21.91 | — | VAR RATE PFD | 46138G870 |
| AMT | American Tower Corp | 1,339 | $0 | 0.2% | $228.75 | -22.2% | COM | 03027X100 |
| AB | AllianceBernstein Holding LP | 8,035 | $0 | 0.2% | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| MO | Altria Group Inc | 5,671 | $0 | 0.2% | $33.06 | +10.6% | COM | 02209S103 |
| AFL | Aflac Inc | 3,602 | $0 | 0.2% | $55.01 | +14.9% | COM | 001055102 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 1,193 | $0 | 0.2% | $115.78 | — | COM | 723787107 |
| LOW | Lowe's Cos Inc | 1,095 | $0 | 0.2% | $183.46 | +7.8% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 1,087 | $0 | 0.2% | $222.80 | -10.1% | COM | 655844108 |
| IVV | iShares Core S&P 500 ETF | 547 | $0 | 0.2% | $358.52 | — | CORE S&P500 ETF | 464287200 |
| BNS | Bank of Nova Scotia/The | 4,872 | $0 | 0.2% | $47.35 | -9.0% | COM | 064149107 |
| MRVL | Marvell Technology INC CORP COMMON | 4,028 | $0 | 0.2% | $41.65 | +15.6% | COM | 573874104 |
| EPD | Enterprise Products Partners LP | 8,955 | $0 | 0.2% | $20.83 | — | COM | 293792107 |
| DE | Deere & Co | 581 | $0 | 0.2% | $326.53 | +12.7% | COM | 244199105 |
| V | Visa Inc | 972 | $0 | 0.2% | $198.31 | +13.2% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 513 | $0 | 0.2% | $463.82 | -4.6% | COM | 036752103 |
| FBK | F B FINL CORP00500 | 8,106 | $0 | 0.2% | $27.19 | 0.0% | COM | 30257X104 |
| LYB | LyondellBasell Industries NV | 2,446 | $0 | 0.2% | $67.47 | +12.6% | SHS - A - | N53745100 |
| ET | Energy Transfer LP | 17,739 | $0 | 0.2% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| AVGO | Broadcom inc | 257 | $0 | 0.2% | $48.03 | +43.1% | COM | 11135F101 |
| CVS | CVS Health Corp | 3,226 | $0 | 0.2% | $87.61 | -26.6% | COM | 126650100 |
| C | Citigroup Inc | 4,844 | $0 | 0.2% | $43.59 | -2.0% | COM NEW | 172967424 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $0 | 0.2% | $80.29 | — | REAL ESTATE ETF | 922908553 |
| J | Jacobs Solutions INC CORP COMMON | 1,731 | $0 | 0.2% | $97.22 | -4.2% | COM | 46982L108 |
| MMM | 3M Co | 2,061 | $0 | 0.2% | $96.46 | -19.6% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 2,238 | $0 | 0.1% | $77.61 | +3.2% | COM | 291011104 |
| SON | Sonoco Products Co | 3,395 | $0 | 0.1% | $53.83 | +0.4% | COM | 835495102 |
| NHMRX | NUVEEN HIGH YIELD MUNICI PAL B | 12,303 | $0 | 0.1% | $0.01 | — | COM | 67065Q772 |
| PHYZX | PGIM HIGH YIELD Z | 25,099 | $0 | 0.1% | $0.00 | — | COM | 74440Y801 |
| PFANX | PIMCO PREFERRED AND CAPI TAL S | 11,415 | $0 | 0.1% | $0.01 | — | COM | 72202E666 |
| — | UNIV AK 423 PUB EDUC DUE 10/0 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 914046XT9 |
| — | LA SALLE COUNTY ILL 429 GO UT | 40,000 | $0 | 0.0% | $0.00 | — | COM NEW | 504381AX2 |
| — | COLUMBUS OH 425 GO UTX DUE 08 | 25,000 | $0 | 0.0% | $0.00 | — | CL A | 199492QR3 |
| — | MD ST DEPT TRANS 427 COMB TAX | 25,000 | $0 | 0.0% | $0.00 | — | COM | 574204D42 |
| — | BRIDGEPORT CT 528 VP DUE 08/1 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 1081516Z9 |
| — | PAWTUCKET RI 527 GO UTX DUE 0 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 7041653B3 |
| — | SAUK VILLAGE IL 428 DB UTX DU | 15,000 | $0 | 0.0% | $0.00 | — | COM | 804382HQ5 |
| — | WY CDA HSG 330 SING HSG DUE 0 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 98322QSU2 |
| — | US TREASURY STRIP 026 DUE 05/ | 15,000 | $0 | 0.0% | $0.00 | — | COM | 912833LZ1 |