Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 29, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,854 | $10.22M | 8.3% | $233.00 * | $155.45 | +42.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 11,936 | $6.848M | 5.6% | $573.73 | $357.29 | — | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co | 7,195 | $6.374M | 5.2% | $885.89 | $308.30 | +188.8% | COM | 532457108 |
| MSFT | Microsoft Corp | 14,282 | $6.146M | 5.0% | $430.33 | $278.33 | +52.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 44,870 | $5.449M | 4.4% | $121.44 * | $92.97 | +27.0% | COM | 67066G104 |
| DUK | Duke Energy Corp | 27,125 | $3.128M | 2.5% | $115.32 * | $93.90 | +12.8% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 9,599 | $2.701M | 2.2% | $281.38 | $171.76 | +62.2% | COM | 363576109 |
| COST | Costco Wholesale Corp | 2,299 | $2.038M | 1.7% | $886.47 * | $521.37 | +65.3% | COM | 22160K105 |
| SO | Southern Co/The | 22,300 | $2.011M | 1.6% | $90.18 * | $67.06 | +21.7% | COM | 842587107 |
| PG | Procter & Gamble Co/The | 11,176 | $1.936M | 1.6% | $173.23 * | $130.99 | +25.4% | COM | 742718109 |
| IJH | iShares Core S&P Mid-Cap ETF | 28,106 | $1.752M | 1.4% | $62.34 | $93.37 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,281 | $1.742M | 1.4% | $71.74 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| IWM | iShares Russell 2000 ETF | 7,829 | $1.729M | 1.4% | $220.85 | $190.34 | — | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot Inc/The | 3,902 | $1.581M | 1.3% | $405.18 * | $272.20 | +29.5% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 5,354 | $1.516M | 1.2% | $283.15 | $179.37 | — | TOTAL STK MKT | 922908769 |
| ABBV | AbbVie Inc | 7,432 | $1.468M | 1.2% | $197.52 * | $129.92 | +37.5% | COM | 00287Y109 |
| IJR | iShares Core S&P Small-Cap ETF | 11,454 | $1.34M | 1.1% | $116.99 | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca-Cola Co/The | 18,606 | $1.337M | 1.1% | $71.86 * | $55.10 | +19.1% | COM | 191216100 |
| CMG | Chipotle Mexican Grill INC | 22,549 | $1.299M | 1.1% | $57.61 * | $61.48 | -10.0% | COM | 169656105 |
| AMZN | Amazon.com Inc | 6,927 | $1.291M | 1.0% | $186.37 * | $126.39 | +44.4% | COM | 023135106 |
| DVY | iShares Select Dividend ETF | 9,497 | $1.283M | 1.0% | $135.10 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| CSCO | Cisco Systems Inc | 23,945 | $1.274M | 1.0% | $53.21 * | $40.07 | +16.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 7,553 | $1.224M | 1.0% | $162.05 * | $152.94 | -0.2% | COM | 478160104 |
| BX | Blackstone Group | 7,751 | $1.187M | 1.0% | $153.14 * | $92.69 | +44.2% | COM | 09260D107 |
| VZ | Verizon Communications Inc | 25,565 | $1.148M | 0.9% | $44.91 * | $35.77 | +7.3% | COM | 92343V104 |
| VEA | Vanguard FTSE Developed Markets ETF | 21,719 | $1.147M | 0.9% | $52.81 | $41.83 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | Walmart Inc | 14,124 | $1.141M | 0.9% | $80.78 * | $51.32 | +41.2% | COM | 931142103 |
| AMP | Ameriprise Financial Inc | 2,369 | $1.113M | 0.9% | $469.82 * | $280.22 | +52.2% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 9,480 | $1.111M | 0.9% | $117.19 * | $101.85 | +8.0% | COM | 30231G102 |
| TFC | Truist Financial Corp | 25,397 | $1.086M | 0.9% | $42.76 * | $39.95 | -0.9% | COM | 89832Q109 |
| MRK | Merck & Co Inc | 8,900 | $1.011M | 0.8% | $113.60 | $86.95 | +29.9% | COM | 58933Y105 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 11,028 | $1.007M | 0.8% | $91.31 | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| RY | Royal Bank of Canada | 8,068 | $1.006M | 0.8% | $124.69 * | $99.35 | +15.6% | COM | 780087102 |
| MDY | SPDR S&P MidCap 400 ETF | 1,721 | $980K | 0.8% | $569.44 | $429.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | iShares Core Total USD Bond Market ETF | 20,677 | $974K | 0.8% | $47.11 | $45.94 | — | CORE TOTAL USD | 46434V613 |
| IBM | International Business Machine | 4,399 | $973K | 0.8% | $221.19 * | $128.15 | +47.5% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 17,972 | $930K | 0.8% | $51.75 * | $62.28 | -29.9% | COM | 110122108 |
| MCD | McDonald's Corp | 2,941 | $896K | 0.7% | $304.66 * | $237.42 | +12.3% | COM | 580135101 |
| GPC | Genuine Parts Co | 6,147 | $859K | 0.7% | $139.74 * | $137.35 | -3.3% | COM | 372460105 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,852 | $852K | 0.7% | $460.04 * | $301.80 | +46.5% | CL B NEW | 084670702 |
| MA | Mastercard Inc | 1,718 | $848K | 0.7% | $493.60 * | $350.80 | +31.6% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 4,017 | $847K | 0.7% | $210.85 * | $108.51 | +88.9% | COM | 46625H100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 16,986 | $827K | 0.7% | $48.69 | $46.13 | — | CORE 1 5 YR USD | 46432F859 |
| TSM | Taiwan Semiconductor | 4,705 | $817K | 0.7% | $173.65 | $96.49 | — | SPONSORED ADS | 874039100 |
| UNP | Union Pacific Corp | 3,196 | $788K | 0.6% | $246.56 * | $201.76 | +16.3% | COM | 907818108 |
| PEP | PepsiCo Inc | 4,457 | $758K | 0.6% | $170.07 * | $154.77 | +5.3% | COM | 713448108 |
| TMUS | T-Mobile US INC | 3,637 | $751K | 0.6% | $206.49 * | $140.86 | +33.1% | COM | 872590104 |
| META | META PLATFORMS, INC | 1,290 | $738K | 0.6% | $572.09 * | $176.76 | +189.7% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $733K | 0.6% | $63.04 | $44.35 | — | ALLWRLD EX US | 922042775 |
| PFE | Pfizer Inc | 24,428 | $707K | 0.6% | $28.94 * | $40.35 | -33.9% | COM | 717081103 |
| QQQ | Invesco QQQ Trust | 1,437 | $701K | 0.6% | $487.82 | $275.57 | — | UNIT SER 1 | 46090E103 |
| MDLZ | Mondelez International Inc | 9,493 | $699K | 0.6% | $73.63 * | $56.59 | +18.7% | CL A | 609207105 |
| — | Unilever PLC | 10,692 | $695K | 0.6% | $65.00 | $43.95 | — | SPON ADR NEW | 904767704 |
| ACN | Accenture PLC | 1,962 | $694K | 0.6% | $353.72 * | $280.81 | +14.9% | SHS CLASS A | G1151C101 |
| HON | Honeywell International Inc | 3,299 | $682K | 0.6% | $206.73 * | $168.01 | +12.1% | COM | 438516106 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $669K | 0.5% | $263.80 | $192.57 | — | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc Class C | 3,690 | $617K | 0.5% | $167.21 | $109.24 | +54.0% | CAP STK CL C | 02079K107 |
| TGT | Target Corp | 3,692 | $575K | 0.5% | $155.74 * | $142.87 | -1.3% | COM | 87612E106 |
| ENB | Enbridge Inc | 14,093 | $572K | 0.5% | $40.59 * | $33.62 | +5.7% | COM | 29250N105 |
| MCK | McKesson Corp | 1,138 | $563K | 0.5% | $494.73 * | $390.42 | +41.7% | COM | 58155Q103 |
| ADP | Automatic Data Processing Inc | 2,017 | $558K | 0.5% | $276.65 * | $219.08 | +15.7% | COM | 053015103 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $544K | 0.4% | $45.33 | $30.37 | — | FINANCIAL | 81369Y605 |
| WFC | Wells Fargo & Co | 9,614 | $543K | 0.4% | $56.48 * | $42.36 | +29.5% | COM | 949746101 |
| AMGN | Amgen Inc | 1,666 | $537K | 0.4% | $322.33 * | $229.70 | +36.3% | COM | 031162100 |
| — | Arista Networks Inc Ordinary Shares | 1,371 | $526K | 0.4% | $383.66 | $305.39 | — | COM | 040413106 |
| MMM | 3M Co | 3,805 | $520K | 0.4% | $136.66 * | $97.55 | +22.1% | COM | 88579Y101 |
| FCNCA | First Citizens BancShares Inc/NC | 278 | $512K | 0.4% | $1841.73 * | $771.02 | +146.1% | CL A | 31946M103 |
| AVGO | Broadcom inc | 2,941 | $507K | 0.4% | $172.39 * | $151.50 | +4.3% | COM | 11135F101 |
| GOOGL | Alphabet Inc Class A | 3,005 | $498K | 0.4% | $165.72 | $110.06 | +51.5% | CAP STK CL A | 02079K305 |
| NFLX | Netflix Inc | 699 | $496K | 0.4% | $709.59 * | $57.29 | +16.7% | COM | 64110L106 |
| KMI | Kinder Morgan Inc/DE | 22,143 | $489K | 0.4% | $22.08 * | $15.08 | +31.7% | COM | 49456B101 |
| AMD | Advanced Micro Devices Inc | 2,950 | $484K | 0.4% | $164.07 * | $90.96 | +67.0% | COM | 007903107 |
| MET | MetLife Inc | 5,859 | $483K | 0.4% | $82.44 * | $57.70 | +24.6% | COM | 59156R108 |
| T | AT&T Inc | 21,844 | $481K | 0.4% | $22.02 * | $15.19 | +23.6% | COM | 00206R102 |
| NEE | NextEra Energy Inc | 5,612 | $474K | 0.4% | $84.46 * | $77.00 | -2.8% | COM | 65339F101 |
| PRU | Prudential Financial Inc | 3,888 | $471K | 0.4% | $121.14 * | $84.17 | +31.4% | COM | 744320102 |
| LMT | Lockheed Martin Corp | 745 | $435K | 0.4% | $583.89 * | $414.23 | +24.7% | COM | 539830109 |
| PWR | Quanta Services Inc | 1,459 | $435K | 0.4% | $298.15 * | $229.37 | +15.1% | COM | 74762E102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 5,577 | $427K | 0.3% | $76.56 | $63.71 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | iShares S&P 500 Growth ETF | 4,287 | $410K | 0.3% | $95.64 | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE Inc | 4,545 | $402K | 0.3% | $88.45 * | $101.45 | -25.1% | CL B | 654106103 |
| KMB | Kimberly-Clark Corp | 2,827 | $402K | 0.3% | $142.20 * | $114.31 | +17.4% | COM | 494368103 |
| ZTS | Zoetis Inc | 2,030 | $397K | 0.3% | $195.57 * | $164.15 | +10.5% | CL A | 98978V103 |
| DD | DuPont de Nemours Inc | 4,384 | $391K | 0.3% | $89.19 * | $29.82 | +10.6% | COM | 26614N102 |
| TSCO | Tractor Supply Co | 1,340 | $390K | 0.3% | $291.04 * | $36.68 | +43.2% | COM | 892356106 |
| WM | Waste Management Inc | 1,870 | $388K | 0.3% | $207.49 | $156.45 | +30.6% | COM | 94106L109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,238 | $380K | 0.3% | $117.36 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| CVX | Chevron Corp | 2,549 | $375K | 0.3% | $147.12 * | $142.65 | -1.9% | COM | 166764100 |
| AFL | Aflac Inc | 3,346 | $374K | 0.3% | $111.78 * | $57.43 | +71.9% | COM | 001055102 |
| VLO | Valero Energy Corp | 2,765 | $373K | 0.3% | $134.90 * | $99.31 | +40.3% | COM | 91913Y100 |
| J | Jacobs Solutions Inc Ordinary Shares | 2,773 | $363K | 0.3% | $130.91 * | $103.38 | +15.2% | COM | 46982L108 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $362K | 0.3% | $197.06 | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| XLK | Technology Select Sector SPDR ETF | 1,597 | $361K | 0.3% | $226.05 | $118.67 | — | TECHNOLOGY | 81369Y803 |
| INTC | Intel Corp | 15,110 | $354K | 0.3% | $23.43 * | $32.34 | -23.0% | COM | 458140100 |
| LULU | Lululemon Athletica Inc. Ordinary Shares | 1,280 | $347K | 0.3% | $271.09 * | $341.73 | -22.3% | COM | 550021109 |
| ABT | Abbott Laboratories | 3,033 | $346K | 0.3% | $114.08 * | $99.79 | +7.3% | COM | 002824100 |
| ADM | Archer-Daniels-Midland Co | 5,774 | $345K | 0.3% | $59.75 * | $74.23 | -22.1% | COM | 039483102 |
| WY | Weyerhaeuser Co | 9,989 | $338K | 0.3% | $33.84 * | $30.11 | -2.2% | COM NEW | 962166104 |
| LOW | Lowe's Cos Inc | 1,225 | $332K | 0.3% | $271.02 * | $190.04 | +24.3% | COM | 548661107 |
| TOL | Toll Brothers INC | 2,069 | $320K | 0.3% | $154.66 * | $112.24 | +20.8% | COM | 889478103 |
| KHC | Kraft Heinz Co/The | 8,841 | $310K | 0.3% | $35.06 * | $31.46 | +1.1% | COM | 500754106 |
| NXPI | NXP Semiconductors NV | 1,269 | $305K | 0.2% | $240.35 | $226.09 | +8.0% | COM | N6596X109 |
| ET | Energy Transfer LP | 18,946 | $304K | 0.2% | $16.05 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| C | Citigroup Inc | 4,835 | $303K | 0.2% | $62.67 * | $53.58 | +10.9% | COM NEW | 172967424 |
| SYY | Sysco Corp | 3,844 | $300K | 0.2% | $78.04 * | $75.71 | -4.7% | COM | 871829107 |
| MCHP | Microchip Technology Inc | 3,612 | $290K | 0.2% | $80.29 | $60.65 | +30.6% | COM | 595017104 |
| NOC | Northrop Grumman Corp | 525 | $277K | 0.2% | $527.62 * | $450.41 | +6.1% | COM | 666807102 |
| SNY | Sanofi | 4,777 | $275K | 0.2% | $57.57 | $38.34 | — | SPONSORED ADR | 80105N105 |
| MDT | Medtronic PLC | 3,013 | $271K | 0.2% | $89.94 * | $78.92 | +2.4% | SHS | G5960L103 |
| BCE | BCE Inc | 7,786 | $271K | 0.2% | $34.81 * | $36.19 | -15.9% | COM NEW | 05534B760 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 4,308 | $270K | 0.2% | $62.67 | $56.64 | — | MSCI EMERG MRKT | 464286533 |
| NSC | Norfolk Southern Corp | 1,081 | $269K | 0.2% | $248.84 * | $222.80 | +4.6% | COM | 655844108 |
| NUE | Nucor Corp | 1,787 | $269K | 0.2% | $150.53 * | $123.32 | +19.1% | COM | 670346105 |
| MAR | Marriott International Inc/MD | 1,074 | $267K | 0.2% | $248.60 * | $237.34 | -3.2% | CL A | 571903202 |
| BNS | Bank of Nova Scotia/The | 4,872 | $265K | 0.2% | $54.39 * | $47.35 | -3.5% | COM | 064149107 |
| EPD | Enterprise Products Partners LP | 8,955 | $261K | 0.2% | $29.15 | $23.83 | — | COM | 293792107 |
| IVV | iShares Core S&P 500 ETF | 450 | $260K | 0.2% | $577.78 | $358.52 | — | CORE S&P500 ETF | 464287200 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $258K | 0.2% | $97.54 | $80.29 | — | REAL ESTATE ETF | 922908553 |
| MRVL | Marvell Technology Inc Ordinary Shares | 3,583 | $258K | 0.2% | $72.01 * | $41.65 | +65.1% | COM | 573874104 |
| MTB | M&T Bank Corp | 1,418 | $253K | 0.2% | $178.42 * | $130.61 | +21.8% | COM | 55261F104 |
| DE | Deere & Co | 597 | $249K | 0.2% | $417.09 * | $327.53 | +12.7% | COM | 244199105 |
| PBA | Pembina Pipeline Corp | 5,790 | $239K | 0.2% | $41.28 * | $31.94 | +16.5% | COM | 706327103 |
| EA | Electronic Arts Inc | 1,657 | $238K | 0.2% | $143.63 | $135.43 | +6.3% | COM | 285512109 |
| VRP | Invesco Variable Rate Preferred ETF | 9,735 | $238K | 0.2% | $24.45 | $21.91 | — | VAR RATE PFD | 46138G870 |
| MS | Morgan Stanley | 2,274 | $237K | 0.2% | $104.22 * | $83.71 | +15.8% | COM NEW | 617446448 |
| D | Dominion Energy Inc | 4,081 | $236K | 0.2% | $57.83 * | $51.16 | 0.0% | COM | 25746U109 |
| CMI | Cummins Inc | 718 | $232K | 0.2% | $323.12 * | $287.98 | 0.0% | COM | 231021106 |
| LYB | LyondellBasell Industries NV | 2,377 | $228K | 0.2% | $95.92 * | $67.47 | +26.2% | SHS - A - | N53745100 |
| EMR | Emerson Electric Co | 1,936 | $212K | 0.2% | $109.50 * | $105.08 | 0.0% | COM | 291011104 |
| AB | AllianceBernstein Holding LP | 6,035 | $211K | 0.2% | $34.96 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| BAC | Bank of America Corp | 5,091 | $202K | 0.2% | $39.68 * | $38.77 | 0.0% | COM | 060505104 |
| PSX | Phillips 66 | 1,531 | $201K | 0.2% | $131.29 * | $128.40 | 0.0% | COM | 718546104 |
| CVS | CVS Health Corp | 3,184 | $200K | 0.2% | $62.81 * | $55.20 | 0.0% | COM | 126650100 |