Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond ETF | 156,667 | $7.432M | 6.3% | $47.44 | $46.13 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | Apple Inc | 42,760 | $7.332M | 6.2% | $171.47 * | $154.60 | +16.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 12,049 | $6.302M | 5.3% | $523.03 | $357.29 | — | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co | 7,307 | $5.685M | 4.8% | $778.02 * | $308.30 | +127.9% | COM | 532457108 |
| MSFT | Microsoft Corp | 12,305 | $5.177M | 4.4% | $420.72 * | $256.10 | +55.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 4,523 | $4.087M | 3.5% | $903.60 * | $20.67 | +250.5% | COM | 67066G104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 41,261 | $3.014M | 2.5% | $73.05 | $63.71 | — | BBG CONV SEC ETF | 78464A359 |
| DUK | Duke Energy Corp | 26,693 | $2.581M | 2.2% | $96.69 * | $93.90 | -5.8% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 10,239 | $2.56M | 2.2% | $250.02 * | $171.76 | +37.6% | COM | 363576109 |
| PG | Procter & Gamble Co/The | 11,332 | $1.839M | 1.6% | $162.28 * | $130.99 | +14.4% | COM | 742718109 |
| IJH | iShares Core S&P Mid-Cap ETF | 27,945 | $1.697M | 1.4% | $60.73 | $93.37 | — | CORE S&P MCP ETF | 464287507 |
| IWM | iShares Russell 2000 ETF | 7,866 | $1.654M | 1.4% | $210.27 | $190.34 | — | RUSSELL 2000 ETF | 464287655 |
| COST | Costco Wholesale Corp | 2,196 | $1.609M | 1.4% | $732.70 * | $508.49 | +39.0% | COM | 22160K105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,374 | $1.606M | 1.4% | $65.89 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| SO | Southern Co/The | 21,473 | $1.54M | 1.3% | $71.72 * | $66.91 | -3.2% | COM | 842587107 |
| HD | Home Depot Inc/The | 3,841 | $1.473M | 1.2% | $383.49 * | $270.93 | +28.6% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 5,354 | $1.392M | 1.2% | $259.99 | $179.37 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 11,788 | $1.303M | 1.1% | $110.54 | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | AbbVie Inc | 6,951 | $1.266M | 1.1% | $182.13 * | $127.74 | +26.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 7,918 | $1.253M | 1.1% | $158.25 * | $152.95 | -1.8% | COM | 478160104 |
| AMZN | Amazon.com Inc | 6,939 | $1.252M | 1.1% | $180.43 * | $126.39 | +32.1% | COM | 023135106 |
| CMG | Chipotle Mexican Grill INC | 422 | $1.227M | 1.0% | $2907.58 * | $34.22 | +49.4% | COM | 169656105 |
| DVY | iShares Select Dividend ETF | 9,939 | $1.224M | 1.0% | $123.15 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 14,605 | $1.221M | 1.0% | $83.60 | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | Cisco Systems Inc | 23,860 | $1.191M | 1.0% | $49.92 * | $40.07 | +17.8% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 18,828 | $1.152M | 1.0% | $61.19 * | $55.02 | +3.1% | COM | 191216100 |
| MRK | Merck & Co Inc | 8,494 | $1.121M | 0.9% | $131.98 * | $85.55 | +35.3% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 27,727 | $1.081M | 0.9% | $38.99 * | $39.95 | -16.4% | COM | 89832Q109 |
| VZ | Verizon Communications Inc | 25,604 | $1.074M | 0.9% | $41.95 * | $35.77 | +0.5% | COM | 92343V104 |
| AMP | Ameriprise Financial Inc | 2,266 | $994K | 0.8% | $438.66 * | $273.85 | +42.7% | COM | 03076C106 |
| BMY | Bristol-Myers Squibb Co | 18,111 | $982K | 0.8% | $54.22 * | $62.28 | -25.9% | COM | 110122108 |
| INTC | Intel Corp | 21,985 | $971K | 0.8% | $44.17 | $32.32 | +36.3% | COM | 458140100 |
| VEA | Vanguard FTSE Developed Markets ETF | 19,206 | $964K | 0.8% | $50.19 | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| BX | Blackstone Group | 7,329 | $963K | 0.8% | $131.40 * | $91.48 | +29.8% | COM | 09260D107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,711 | $952K | 0.8% | $556.40 | $429.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | Genuine Parts Co | 6,122 | $948K | 0.8% | $154.85 * | $137.35 | +0.1% | COM | 372460105 |
| WMT | Walmart Inc | 13,872 | $835K | 0.7% | $60.19 * | $50.93 | +10.0% | COM | 931142103 |
| IUSB | iShares Core Total USD Bond Market ETF | 18,058 | $823K | 0.7% | $45.58 | $44.51 | — | CORE TOTAL USD | 46434V613 |
| MCD | McDonald's Corp | 2,917 | $822K | 0.7% | $281.80 | $236.19 | +17.7% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 3,900 | $781K | 0.7% | $200.26 * | $105.62 | +64.4% | COM | 46625H100 |
| PEP | PepsiCo Inc | 4,465 | $781K | 0.7% | $174.92 * | $154.77 | +1.6% | COM | 713448108 |
| MA | Mastercard Inc | 1,620 | $780K | 0.7% | $481.48 * | $345.75 | +30.9% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,837 | $772K | 0.7% | $420.25 * | $301.80 | +30.3% | CL B NEW | 084670702 |
| RY | Royal Bank of Canada | 7,636 | $770K | 0.7% | $100.84 * | $98.47 | +0.2% | COM | 780087102 |
| UNP | Union Pacific Corp | 3,098 | $762K | 0.6% | $245.97 * | $201.21 | +17.1% | COM | 907818108 |
| PFE | Pfizer Inc | 26,186 | $727K | 0.6% | $27.76 * | $40.35 | -38.9% | COM | 717081103 |
| IBM | International Business Machine | 3,774 | $721K | 0.6% | $191.04 * | $118.69 | +45.4% | COM | 459200101 |
| HON | Honeywell International Inc | 3,380 | $694K | 0.6% | $205.33 * | $168.01 | +7.6% | COM | 438516106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $682K | 0.6% | $58.66 | $44.35 | — | ALLWRLD EX US | 922042775 |
| TGT | Target Corp | 3,770 | $668K | 0.6% | $177.19 * | $142.87 | -0.6% | COM | 87612E106 |
| MDLZ | Mondelez International Inc | 9,493 | $665K | 0.6% | $70.05 | $56.59 | +21.8% | CL A | 609207105 |
| ACN | Accenture PLC | 1,885 | $653K | 0.6% | $346.42 * | $279.80 | +26.8% | SHS CLASS A | G1151C101 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $634K | 0.5% | $250.00 | $192.57 | — | MID CAP ETF | 922908629 |
| QQQ | Invesco QQQ Trust | 1,383 | $614K | 0.5% | $443.96 | $267.28 | — | UNIT SER 1 | 46090E103 |
| META | Facebook Inc | 1,231 | $598K | 0.5% | $485.78 * | $161.09 | +175.1% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 5,128 | $596K | 0.5% | $116.22 * | $94.86 | +3.4% | COM | 30231G102 |
| MCK | McKesson Corp | 1,057 | $567K | 0.5% | $536.42 * | $377.97 | +33.2% | COM | 58155Q103 |
| GOOG | Alphabet Inc Class C | 3,690 | $562K | 0.5% | $152.30 * | $109.24 | +31.1% | CAP STK CL C | 02079K107 |
| TMUS | T-Mobile US INC | 3,429 | $560K | 0.5% | $163.31 * | $139.14 | +13.7% | COM | 872590104 |
| TSM | Taiwan Semiconductor | 4,098 | $558K | 0.5% | $136.16 | $85.05 | — | SPONSORED ADS | 874039100 |
| — | Unilever PLC | 10,654 | $535K | 0.5% | $50.22 | $43.95 | — | SPON ADR NEW | 904767704 |
| AMD | Advanced Micro Devices Inc | 2,950 | $532K | 0.4% | $180.34 * | $90.96 | +92.2% | COM | 007903107 |
| LULU | Lululemon Athletica Inc. Ordinary Shares | 1,324 | $517K | 0.4% | $390.48 * | $341.90 | +35.2% | COM | 550021109 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $505K | 0.4% | $42.08 | $30.37 | — | FINANCIAL | 81369Y605 |
| ADP | Automatic Data Processing Inc | 2,016 | $503K | 0.4% | $249.50 * | $219.08 | +6.9% | COM | 053015103 |
| ENB | Enbridge Inc | 13,305 | $481K | 0.4% | $36.15 * | $33.68 | -6.4% | COM | 29250N105 |
| VLO | Valero Energy Corp | 2,765 | $472K | 0.4% | $170.71 * | $99.31 | +36.6% | COM | 91913Y100 |
| NKE | NIKE Inc | 4,905 | $461K | 0.4% | $93.99 * | $101.45 | -3.6% | CL B | 654106103 |
| WFC | Wells Fargo & Co | 7,934 | $460K | 0.4% | $57.98 * | $39.71 | +26.2% | COM | 949746101 |
| PRU | Prudential Financial Inc | 3,903 | $458K | 0.4% | $117.35 * | $84.17 | +17.1% | COM | 744320102 |
| FCNCA | First Citizens BancShares Inc/NC | 278 | $455K | 0.4% | $1636.69 * | $771.02 | +93.6% | CL A | 31946M103 |
| GOOGL | Alphabet Inc Class A | 3,005 | $454K | 0.4% | $151.08 * | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| IVW | iShares S&P 500 Growth ETF | 5,280 | $446K | 0.4% | $84.47 | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| MET | MetLife Inc | 5,859 | $434K | 0.4% | $74.07 * | $57.70 | +14.4% | COM | 59156R108 |
| AMGN | Amgen Inc | 1,495 | $425K | 0.4% | $284.28 * | $221.67 | +24.5% | COM | 031162100 |
| WM | Waste Management Inc | 1,877 | $400K | 0.3% | $213.11 * | $156.45 | +22.1% | COM | 94106L109 |
| — | Pioneer Natural Resources Co. Ordinary Shares | 1,488 | $391K | 0.3% | $262.77 | $224.73 | — | COM | 723787107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,394 | $387K | 0.3% | $114.02 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| J | Jacobs Solutions Inc Ordinary Shares | 2,500 | $384K | 0.3% | $153.60 * | $101.97 | +13.1% | COM | 46982L108 |
| KMI | Kinder Morgan Inc/DE | 20,843 | $382K | 0.3% | $18.33 * | $14.78 | +8.1% | COM | 49456B101 |
| NUE | Nucor Corp | 1,905 | $377K | 0.3% | $197.90 * | $123.32 | +43.7% | COM | 670346105 |
| ZTS | Zoetis Inc | 2,191 | $371K | 0.3% | $169.33 * | $164.15 | +11.7% | CL A | 98978V103 |
| NFLX | Netflix Inc | 611 | $371K | 0.3% | $607.20 * | $56.38 | 0.0% | COM | 64110L106 |
| T | AT&T Inc | 20,844 | $367K | 0.3% | $17.61 * | $15.08 | +3.6% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 2,827 | $366K | 0.3% | $129.47 * | $114.31 | -0.2% | COM | 494368103 |
| ADM | Archer-Daniels-Midland Co | 5,774 | $363K | 0.3% | $62.87 * | $74.23 | -26.2% | COM | 039483102 |
| WY | Weyerhaeuser Co | 9,989 | $359K | 0.3% | $35.94 * | $30.11 | +6.0% | COM NEW | 962166104 |
| TSCO | Tractor Supply Co | 1,340 | $351K | 0.3% | $261.94 * | $36.68 | +26.3% | COM | 892356106 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $343K | 0.3% | $186.72 | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| CVX | Chevron Corp | 2,168 | $342K | 0.3% | $157.75 * | $143.12 | -2.9% | COM | 166764100 |
| NEE | NextEra Energy Inc | 5,343 | $341K | 0.3% | $63.82 * | $77.11 | -28.1% | COM | 65339F101 |
| ABT | Abbott Laboratories | 2,992 | $340K | 0.3% | $113.64 * | $99.69 | +11.1% | COM | 002824100 |
| DIS | Walt Disney Co/The | 2,776 | $340K | 0.3% | $122.48 * | $104.58 | -2.1% | COM | 254687106 |
| XLK | Technology Select Sector SPDR ETF | 1,597 | $333K | 0.3% | $208.52 | $118.67 | — | TECHNOLOGY | 81369Y803 |
| LMT | Lockheed Martin Corp | 714 | $325K | 0.3% | $455.18 * | $409.79 | +1.5% | COM | 539830109 |
| MCHP | Microchip Technology Inc | 3,612 | $324K | 0.3% | $89.70 * | $60.65 | +35.0% | COM | 595017104 |
| KHC | Kraft Heinz Co/The | 8,694 | $321K | 0.3% | $36.92 * | $31.46 | +4.3% | COM | 500754106 |
| SYY | Sysco Corp | 3,844 | $312K | 0.3% | $81.17 * | $75.71 | -1.5% | COM | 871829107 |
| — | Arista Networks Inc Ordinary Shares | 1,072 | $311K | 0.3% | $290.11 | $290.11 | — | COM | 040413106 |
| DD | DuPont de Nemours Inc | 3,967 | $304K | 0.3% | $76.63 * | $29.60 | -3.6% | COM | 26614N102 |
| PWR | Quanta Services Inc | 1,168 | $303K | 0.3% | $259.42 * | $220.68 | 0.0% | COM | 74762E102 |
| NXPI | NXP Semiconductors NV | 1,117 | $277K | 0.2% | $247.99 * | $223.03 | 0.0% | COM | N6596X109 |
| ET | Energy Transfer LP | 17,547 | $276K | 0.2% | $15.73 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| NSC | Norfolk Southern Corp | 1,081 | $276K | 0.2% | $255.32 * | $222.80 | +6.7% | COM | 655844108 |
| LOW | Lowe's Cos Inc | 1,072 | $273K | 0.2% | $254.66 * | $183.46 | +21.0% | COM | 548661107 |
| AFL | Aflac Inc | 3,161 | $271K | 0.2% | $85.73 * | $55.01 | +43.2% | COM | 001055102 |
| NOC | Northrop Grumman Corp | 552 | $264K | 0.2% | $478.26 * | $450.41 | -1.0% | COM | 666807102 |
| EPD | Enterprise Products Partners LP | 8,955 | $261K | 0.2% | $29.15 | $23.83 | — | COM | 293792107 |
| C | Citigroup Inc | 4,064 | $257K | 0.2% | $63.24 * | $52.53 | 0.0% | COM NEW | 172967424 |
| MRVL | Marvell Technology Inc Ordinary Shares | 3,603 | $255K | 0.2% | $70.77 * | $41.65 | +63.4% | COM | 573874104 |
| BNS | Bank of Nova Scotia/The | 4,872 | $252K | 0.2% | $51.72 * | $47.35 | -7.6% | COM | 064149107 |
| IVV | iShares Core S&P 500 ETF | 474 | $249K | 0.2% | $525.32 | $358.52 | — | CORE S&P500 ETF | 464287200 |
| MDT | Medtronic PLC | 2,807 | $245K | 0.2% | $87.28 * | $78.78 | +2.4% | SHS | G5960L103 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 4,308 | $244K | 0.2% | $56.64 | $56.64 | — | MSCI EMERG MRKT | 464286533 |
| LYB | LyondellBasell Industries NV | 2,377 | $243K | 0.2% | $102.23 * | $67.47 | +24.7% | SHS - A - | N53745100 |
| MAR | Marriott International Inc/MD | 948 | $239K | 0.2% | $252.11 * | $237.69 | 0.0% | CL A | 571903202 |
| DE | Deere & Co | 583 | $239K | 0.2% | $409.95 * | $326.53 | +14.1% | COM | 244199105 |
| VRP | Invesco Variable Rate Preferred ETF | 9,890 | $235K | 0.2% | $23.76 | $21.91 | — | VAR RATE PFD | 46138G870 |
| AVGO | Broadcom inc | 174 | $231K | 0.2% | $1327.59 * | $48.03 | +152.4% | COM | 11135F101 |
| SNY | Sanofi | 4,707 | $229K | 0.2% | $48.65 | $38.05 | — | SPONSORED ADR | 80105N105 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $229K | 0.2% | $86.58 | $80.29 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M Co | 2,061 | $219K | 0.2% | $106.26 * | $79.29 | 0.0% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 1,901 | $216K | 0.2% | $113.62 * | $77.61 | +28.1% | COM | 291011104 |
| TOL | Toll Brothers INC | 1,658 | $214K | 0.2% | $129.07 * | $108.81 | 0.0% | COM | 889478103 |
| CVS | CVS Health Corp | 2,681 | $214K | 0.2% | $79.82 * | $87.61 | -19.2% | COM | 126650100 |
| BCE | BCE Inc | 6,220 | $211K | 0.2% | $33.92 * | $37.64 | -13.7% | COM NEW | 05534B760 |
| AB | AllianceBernstein Holding LP | 6,035 | $210K | 0.2% | $34.80 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| MTB | M&T Bank Corp | 1,418 | $206K | 0.2% | $145.28 * | $130.61 | 0.0% | COM | 55261F104 |
| PBA | Pembina Pipeline Corp | 5,790 | $205K | 0.2% | $35.41 * | $31.94 | 0.0% | COM | 706327103 |
| PSX | Phillips 66 | 1,244 | $203K | 0.2% | $163.18 * | $134.98 | 0.0% | COM | 718546104 |
| MS | Morgan Stanley | 2,124 | $200K | 0.2% | $94.16 * | $83.21 | 0.0% | COM NEW | 617446448 |
| EA | Electronic Arts Inc | 1,510 | $200K | 0.2% | $132.45 * | $135.96 | 0.0% | COM | 285512109 |