Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,991 | $9.265M | 8.0% | $210.61 * | $155.45 | +19.1% | COM | 037833100 |
| LLY | Eli Lilly & Co | 7,247 | $6.561M | 5.7% | $905.34 * | $308.30 | +156.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 11,936 | $6.496M | 5.6% | $544.24 | $357.29 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 44,987 | $5.558M | 4.8% | $123.55 * | $92.97 | +8.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 12,381 | $5.534M | 4.8% | $446.98 * | $256.10 | +62.9% | COM | 594918104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 62,046 | $2.939M | 2.5% | $47.37 | $46.13 | — | CORE 1 5 YR USD | 46432F859 |
| DUK | Duke Energy Corp | 26,956 | $2.702M | 2.3% | $100.24 * | $93.90 | +0.4% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 10,239 | $2.655M | 2.3% | $259.30 * | $171.76 | +42.4% | COM | 363576109 |
| COST | Costco Wholesale Corp | 2,273 | $1.932M | 1.7% | $849.98 * | $517.48 | +49.5% | COM | 22160K105 |
| PG | Procter & Gamble Co/The | 11,317 | $1.866M | 1.6% | $164.88 * | $130.99 | +20.0% | COM | 742718109 |
| SO | Southern Co/The | 22,156 | $1.719M | 1.5% | $77.59 * | $67.06 | +7.0% | COM | 842587107 |
| IJH | iShares Core S&P Mid-Cap ETF | 27,970 | $1.637M | 1.4% | $58.53 | $93.37 | — | CORE S&P MCP ETF | 464287507 |
| IWM | iShares Russell 2000 ETF | 7,801 | $1.583M | 1.4% | $202.92 | $190.34 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,374 | $1.583M | 1.4% | $64.95 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| VTI | Vanguard Total Stock Market ETF | 5,354 | $1.432M | 1.2% | $267.46 | $179.37 | — | TOTAL STK MKT | 922908769 |
| CMG | Chipotle Mexican Grill INC | 22,150 | $1.388M | 1.2% | $62.66 | $61.59 | +0.9% | COM | 169656105 |
| AMZN | Amazon.com Inc | 6,927 | $1.339M | 1.2% | $193.30 * | $126.39 | +45.3% | COM | 023135106 |
| HD | Home Depot Inc/The | 3,841 | $1.322M | 1.1% | $344.18 * | $270.93 | +20.9% | COM | 437076102 |
| ABBV | AbbVie Inc | 7,337 | $1.258M | 1.1% | $171.46 * | $129.29 | +21.5% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 19,224 | $1.224M | 1.1% | $63.67 * | $55.10 | +6.9% | COM | 191216100 |
| IJR | iShares Core S&P Small-Cap ETF | 11,410 | $1.217M | 1.1% | $106.66 | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| DVY | iShares Select Dividend ETF | 9,497 | $1.149M | 1.0% | $120.99 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| CSCO | Cisco Systems Inc | 23,860 | $1.134M | 1.0% | $47.53 * | $40.07 | +13.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 7,433 | $1.086M | 0.9% | $146.11 * | $152.95 | -7.5% | COM | 478160104 |
| TFC | Truist Financial Corp | 27,727 | $1.077M | 0.9% | $38.84 * | $39.95 | -12.5% | COM | 89832Q109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 12,790 | $1.074M | 0.9% | $83.97 | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | Merck & Co Inc | 8,654 | $1.071M | 0.9% | $123.76 | $86.21 | +41.2% | COM | 58933Y105 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 14,782 | $1.065M | 0.9% | $72.05 | $63.71 | — | BBG CONV SEC ETF | 78464A359 |
| VZ | Verizon Communications Inc | 25,627 | $1.057M | 0.9% | $41.25 * | $35.77 | +2.0% | COM | 92343V104 |
| VEA | Vanguard FTSE Developed Markets ETF | 21,365 | $1.056M | 0.9% | $49.43 | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 8,799 | $1.013M | 0.9% | $115.13 * | $101.21 | +8.8% | COM | 30231G102 |
| AMP | Ameriprise Financial Inc | 2,345 | $1.002M | 0.9% | $427.29 * | $278.72 | +50.1% | COM | 03076C106 |
| BX | Blackstone Group | 7,683 | $951K | 0.8% | $123.78 * | $92.69 | +27.1% | COM | 09260D107 |
| WMT | Walmart Inc | 13,872 | $939K | 0.8% | $67.69 * | $50.93 | +21.7% | COM | 931142103 |
| MDY | SPDR S&P MidCap 400 ETF | 1,711 | $916K | 0.8% | $535.36 | $429.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | Genuine Parts Co | 6,122 | $847K | 0.7% | $138.35 * | $137.35 | +3.1% | COM | 372460105 |
| RY | Royal Bank of Canada | 7,636 | $812K | 0.7% | $106.34 * | $98.47 | +4.4% | COM | 780087102 |
| JPM | JPMorgan Chase & Co | 3,900 | $789K | 0.7% | $202.31 * | $105.62 | +79.1% | COM | 46625H100 |
| TSM | Taiwan Semiconductor | 4,541 | $789K | 0.7% | $173.75 | $93.71 | — | SPONSORED ADS | 874039100 |
| MA | Mastercard Inc | 1,701 | $750K | 0.6% | $440.92 * | $350.80 | +28.7% | CL A | 57636Q104 |
| INTC | Intel Corp | 24,185 | $749K | 0.6% | $30.97 * | $32.34 | +0.5% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,837 | $747K | 0.6% | $406.64 | $301.80 | +35.4% | CL B NEW | 084670702 |
| BMY | Bristol-Myers Squibb Co | 17,973 | $746K | 0.6% | $41.51 | $62.28 | -34.2% | COM | 110122108 |
| PEP | PepsiCo Inc | 4,465 | $736K | 0.6% | $164.84 | $154.77 | +4.9% | COM | 713448108 |
| HON | Honeywell International Inc | 3,374 | $720K | 0.6% | $213.40 * | $168.01 | +9.4% | COM | 438516106 |
| MCD | McDonald's Corp | 2,823 | $719K | 0.6% | $254.69 | $236.19 | +8.0% | COM | 580135101 |
| UNP | Union Pacific Corp | 3,170 | $717K | 0.6% | $226.18 | $201.76 | +11.8% | COM | 907818108 |
| PFE | Pfizer Inc | 24,450 | $684K | 0.6% | $27.98 * | $40.35 | -38.6% | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $682K | 0.6% | $58.66 | $44.35 | — | ALLWRLD EX US | 922042775 |
| GOOG | Alphabet Inc Class C | 3,690 | $677K | 0.6% | $183.47 * | $109.24 | +54.6% | CAP STK CL C | 02079K107 |
| IBM | International Business Machine | 3,874 | $670K | 0.6% | $172.95 * | $119.90 | +38.3% | COM | 459200101 |
| QQQ | Invesco QQQ Trust | 1,383 | $663K | 0.6% | $479.39 | $267.28 | — | UNIT SER 1 | 46090E103 |
| MCK | McKesson Corp | 1,120 | $654K | 0.6% | $583.93 * | $387.80 | +42.5% | COM | 58155Q103 |
| TMUS | T-Mobile US INC | 3,587 | $632K | 0.5% | $176.19 * | $140.21 | +16.7% | COM | 872590104 |
| META | Facebook Inc | 1,248 | $629K | 0.5% | $504.01 * | $165.48 | +192.1% | CL A | 30303M102 |
| MDLZ | Mondelez International Inc | 9,493 | $621K | 0.5% | $65.42 | $56.59 | +15.1% | CL A | 609207105 |
| VO | Vanguard Mid-Cap ETF | 2,560 | $620K | 0.5% | $242.19 | $192.57 | — | MID CAP ETF | 922908629 |
| ACN | Accenture PLC | 1,942 | $589K | 0.5% | $303.30 | $280.38 | +6.8% | SHS CLASS A | G1151C101 |
| — | Unilever PLC | 10,654 | $586K | 0.5% | $55.00 | $43.95 | — | SPON ADR NEW | 904767704 |
| TGT | Target Corp | 3,767 | $558K | 0.5% | $148.13 | $142.87 | +3.5% | COM | 87612E106 |
| GOOGL | Alphabet Inc Class A | 3,005 | $547K | 0.5% | $182.03 * | $110.06 | +52.1% | CAP STK CL A | 02079K305 |
| ENB | Enbridge Inc | 13,985 | $498K | 0.4% | $35.61 * | $33.62 | -3.7% | COM | 29250N105 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $493K | 0.4% | $41.08 | $30.37 | — | FINANCIAL | 81369Y605 |
| AMGN | Amgen Inc | 1,562 | $488K | 0.4% | $312.42 * | $224.15 | +24.6% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 2,005 | $479K | 0.4% | $238.90 | $219.08 | +8.0% | COM | 053015103 |
| AMD | Advanced Micro Devices Inc | 2,950 | $479K | 0.4% | $162.37 | $90.96 | +76.9% | COM | 007903107 |
| WFC | Wells Fargo & Co | 7,934 | $471K | 0.4% | $59.36 * | $39.71 | +43.2% | COM | 949746101 |
| FCNCA | First Citizens BancShares Inc/NC | 278 | $468K | 0.4% | $1683.45 | $771.02 | +115.6% | CL A | 31946M103 |
| NFLX | Netflix Inc | 677 | $457K | 0.4% | $675.04 * | $56.97 | +9.6% | COM | 64110L106 |
| PRU | Prudential Financial Inc | 3,898 | $457K | 0.4% | $117.24 * | $84.17 | +26.8% | COM | 744320102 |
| — | Arista Networks Inc Ordinary Shares | 1,282 | $449K | 0.4% | $350.23 | $299.96 | — | COM | 040413106 |
| T | AT&T Inc | 23,062 | $441K | 0.4% | $19.12 * | $15.19 | +6.4% | COM | 00206R102 |
| VLO | Valero Energy Corp | 2,765 | $433K | 0.4% | $156.60 | $99.31 | +54.6% | COM | 91913Y100 |
| IUSB | iShares Core Total USD Bond Market ETF | 9,317 | $421K | 0.4% | $45.19 | $44.51 | — | CORE TOTAL USD | 46434V613 |
| KMI | Kinder Morgan Inc/DE | 20,843 | $414K | 0.4% | $19.86 * | $14.78 | +19.9% | COM | 49456B101 |
| MET | MetLife Inc | 5,859 | $411K | 0.4% | $70.15 * | $57.70 | +18.1% | COM | 59156R108 |
| IVW | iShares S&P 500 Growth ETF | 4,434 | $410K | 0.4% | $92.47 | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| LULU | Lululemon Athletica Inc. Ordinary Shares | 1,355 | $405K | 0.3% | $298.89 * | $341.73 | -2.2% | COM | 550021109 |
| WM | Waste Management Inc | 1,870 | $399K | 0.3% | $213.37 * | $156.45 | +29.6% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp | 2,827 | $391K | 0.3% | $138.31 * | $114.31 | +9.6% | COM | 494368103 |
| J | Jacobs Solutions Inc Ordinary Shares | 2,711 | $379K | 0.3% | $139.80 * | $103.02 | +12.2% | COM | 46982L108 |
| NEE | NextEra Energy Inc | 5,343 | $378K | 0.3% | $70.75 * | $77.11 | -12.3% | COM | 65339F101 |
| ZTS | Zoetis Inc | 2,143 | $372K | 0.3% | $173.59 * | $164.15 | -0.5% | CL A | 98978V103 |
| TSCO | Tractor Supply Co | 1,340 | $362K | 0.3% | $270.15 * | $36.68 | +42.6% | COM | 892356106 |
| XLK | Technology Select Sector SPDR ETF | 1,597 | $361K | 0.3% | $226.05 | $118.67 | — | TECHNOLOGY | 81369Y803 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,238 | $357K | 0.3% | $110.25 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE Inc | 4,715 | $355K | 0.3% | $75.29 * | $101.45 | -11.6% | CL B | 654106103 |
| ADM | Archer-Daniels-Midland Co | 5,774 | $349K | 0.3% | $60.44 * | $74.23 | -22.3% | COM | 039483102 |
| PWR | Quanta Services Inc | 1,360 | $346K | 0.3% | $254.41 * | $226.86 | +16.6% | COM | 74762E102 |
| DD | DuPont de Nemours Inc | 4,282 | $345K | 0.3% | $80.57 * | $29.74 | +6.1% | COM | 26614N102 |
| CVX | Chevron Corp | 2,168 | $339K | 0.3% | $156.37 * | $143.12 | +3.7% | COM | 166764100 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $334K | 0.3% | $181.82 | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| LMT | Lockheed Martin Corp | 714 | $334K | 0.3% | $467.79 * | $409.79 | +7.8% | COM | 539830109 |
| NXPI | NXP Semiconductors NV | 1,230 | $331K | 0.3% | $269.11 * | $225.52 | +10.9% | COM | N6596X109 |
| MCHP | Microchip Technology Inc | 3,612 | $330K | 0.3% | $91.36 * | $60.65 | +44.1% | COM | 595017104 |
| ABT | Abbott Laboratories | 2,992 | $311K | 0.3% | $103.94 | $99.69 | +3.3% | COM | 002824100 |
| ET | Energy Transfer LP | 18,946 | $307K | 0.3% | $16.20 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| NUE | Nucor Corp | 1,905 | $301K | 0.3% | $158.01 * | $123.32 | +37.0% | COM | 670346105 |
| WY | Weyerhaeuser Co | 9,989 | $284K | 0.2% | $28.43 * | $30.11 | -2.3% | COM NEW | 962166104 |
| AFL | Aflac Inc | 3,161 | $282K | 0.2% | $89.21 * | $55.01 | +51.0% | COM | 001055102 |
| KHC | Kraft Heinz Co/The | 8,694 | $280K | 0.2% | $32.21 | $31.46 | +3.4% | COM | 500754106 |
| AVGO | Broadcom inc | 174 | $279K | 0.2% | $1603.45 * | $48.03 | +186.6% | COM | 11135F101 |
| C | Citigroup Inc | 4,361 | $277K | 0.2% | $63.52 * | $52.95 | +10.9% | COM NEW | 172967424 |
| SYY | Sysco Corp | 3,844 | $274K | 0.2% | $71.28 | $75.71 | -6.0% | COM | 871829107 |
| EPD | Enterprise Products Partners LP | 8,955 | $260K | 0.2% | $29.03 | $23.83 | — | COM | 293792107 |
| MAR | Marriott International Inc/MD | 1,045 | $253K | 0.2% | $242.11 * | $237.55 | -0.6% | CL A | 571903202 |
| MRVL | Marvell Technology Inc Ordinary Shares | 3,583 | $250K | 0.2% | $69.77 | $41.65 | +67.3% | COM | 573874104 |
| AMAT | Applied Materials Inc | 1,048 | $247K | 0.2% | $235.69 * | $211.43 | 0.0% | COM | 038222105 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 4,308 | $246K | 0.2% | $57.10 | $56.64 | — | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 ETF | 450 | $246K | 0.2% | $546.67 | $358.52 | — | CORE S&P500 ETF | 464287200 |
| DIS | Walt Disney Co/The | 2,426 | $241K | 0.2% | $99.34 * | $104.58 | +0.9% | COM | 254687106 |
| NOC | Northrop Grumman Corp | 549 | $239K | 0.2% | $435.34 | $450.41 | -1.4% | COM | 666807102 |
| LOW | Lowe's Cos Inc | 1,072 | $236K | 0.2% | $220.15 | $183.46 | +20.7% | COM | 548661107 |
| EA | Electronic Arts Inc | 1,679 | $234K | 0.2% | $139.37 * | $135.43 | -3.5% | COM | 285512109 |
| VRP | Invesco Variable Rate Preferred ETF | 9,735 | $233K | 0.2% | $23.93 | $21.91 | — | VAR RATE PFD | 46138G870 |
| NSC | Norfolk Southern Corp | 1,081 | $232K | 0.2% | $214.62 * | $222.80 | +0.6% | COM | 655844108 |
| SNY | Sanofi | 4,707 | $228K | 0.2% | $48.44 | $38.05 | — | SPONSORED ADR | 80105N105 |
| LYB | LyondellBasell Industries NV | 2,377 | $227K | 0.2% | $95.50 * | $67.47 | +28.7% | SHS - A - | N53745100 |
| BNS | Bank of Nova Scotia/The | 4,872 | $223K | 0.2% | $45.77 * | $47.35 | -7.2% | COM | 064149107 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $222K | 0.2% | $83.93 | $80.29 | — | REAL ESTATE ETF | 922908553 |
| TOL | Toll Brothers INC | 1,926 | $222K | 0.2% | $115.26 * | $110.51 | +9.5% | COM | 889478103 |
| MDT | Medtronic PLC | 2,803 | $221K | 0.2% | $78.84 | $78.78 | -0.9% | SHS | G5960L103 |
| MS | Morgan Stanley | 2,274 | $221K | 0.2% | $97.19 * | $83.71 | +8.5% | COM NEW | 617446448 |
| DE | Deere & Co | 583 | $218K | 0.2% | $373.93 | $326.53 | +16.5% | COM | 244199105 |
| MTB | M&T Bank Corp | 1,418 | $215K | 0.2% | $151.62 * | $130.61 | +6.4% | COM | 55261F104 |
| PBA | Pembina Pipeline Corp | 5,790 | $215K | 0.2% | $37.13 * | $31.94 | +6.3% | COM | 706327103 |
| MMM | 3M Co | 2,061 | $211K | 0.2% | $102.38 * | $79.29 | +18.9% | COM | 88579Y101 |
| AB | AllianceBernstein Holding LP | 6,035 | $204K | 0.2% | $33.80 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| BCE | BCE Inc | 6,220 | $201K | 0.2% | $32.32 * | $37.64 | -22.8% | COM NEW | 05534B760 |