Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 171,101 | $6.534M | 4.9% | $38.19 | $32.79 | +16.5% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 16,471 | $5.54M | 4.2% | $336.35 * | $211.16 | +54.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,404 | $4.318M | 3.3% | $415.03 * | $287.49 | +30.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 22,077 | $3.815M | 2.9% | $172.80 * | $105.99 | +53.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 59,472 | $3.769M | 2.8% | $63.37 * | $35.88 | +56.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 20,791 | $3.401M | 2.6% | $163.58 * | $122.87 | +20.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 21,334 | $3.378M | 2.6% | $158.34 * | $100.96 | +41.2% | COM | 46625H100 |
| AAPL | APPLE INC | 18,937 | $3.363M | 2.5% | $177.59 * | $119.96 | +45.0% | COM | 037833100 |
| PAYX | PAYCHEX INC | 24,309 | $3.318M | 2.5% | $136.49 * | $77.42 | +56.9% | COM | 704326107 |
| PEP | PEPSICO INC | 18,717 | $3.251M | 2.5% | $173.69 * | $121.27 | +26.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,712 | $3.201M | 2.4% | $171.07 * | $129.87 | +17.2% | COM | 478160104 |
| FAST | FASTENAL CO | 49,278 | $3.157M | 2.4% | $64.07 * | $20.77 | +39.6% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 70,012 | $3.049M | 2.3% | $43.55 * | $25.21 | +47.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,047 | $3.004M | 2.3% | $298.99 | $220.20 | +35.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 57,321 | $2.978M | 2.2% | $51.95 * | $43.85 | -8.2% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 19,623 | $2.956M | 2.2% | $150.64 * | $127.55 | +3.3% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 31,653 | $2.955M | 2.2% | $93.36 * | $66.55 | +25.9% | COM | 65339F101 |
| SUI | SUN CMNTYS INC | 13,979 | $2.935M | 2.2% | $209.96 | $152.43 | — | COM | 866674104 |
| TXN | TEXAS INSTRS INC | 14,950 | $2.818M | 2.1% | $188.49 * | $134.94 | +24.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 12,919 | $2.769M | 2.1% | $214.34 * | $136.91 | +30.1% | CL B | 911312106 |
| TSLA | TESLA INC | 2,596 | $2.743M | 2.1% | $1056.63 * | $171.79 | +105.0% | COM | 88160R101 |
| GRMN | GARMIN LTD | 19,441 | $2.647M | 2.0% | $136.16 * | $98.98 | +25.7% | SHS | H2906T109 |
| ABR | ARBOR REALTY TRUST INC | 113,943 | $2.087M | 1.6% | $18.32 | $17.73 | — | COM | 038923108 |
| PKG | PACKAGING CORP AMER | 15,136 | $2.061M | 1.6% | $136.17 * | $111.94 | +7.8% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 5,486 | $1.95M | 1.5% | $355.45 * | $318.43 | +0.2% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,270 | $1.726M | 1.3% | $208.71 * | $127.79 | +33.5% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,503 | $1.638M | 1.2% | $251.88 * | $211.97 | +8.3% | COM | 907818108 |
| VOTE | ENGINE NO 1 ETF TRUST | 29,135 | $1.63M | 1.2% | $55.95 | $54.35 | +2.9% | TRANSFRM 500 ETF | 29287L106 |
| DHR | DANAHER CORPORATION | 4,002 | $1.317M | 1.0% | $329.09 * | $197.38 | +45.0% | COM | 235851102 |
| TDOC | TELADOC HEALTH INC | 13,521 | $1.241M | 0.9% | $91.78 | $182.61 | -49.7% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 4,177 | $1.228M | 0.9% | $293.99 * | $19.56 | +50.0% | COM | 67066G104 |
| ROKU | ROKU INC | 4,858 | $1.109M | 0.8% | $228.28 | $266.65 | -14.4% | COM CL A | 77543R102 |
| U | UNITY SOFTWARE INC | 7,713 | $1.103M | 0.8% | $143.01 | $116.54 | +22.7% | COM | 91332U101 |
| COIN | COINBASE GLOBAL INC | 4,045 | $1.021M | 0.8% | $252.41 | $256.83 | -1.7% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 710 | $979K | 0.7% | $1378.87 * | $113.53 | +21.3% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,118 | $964K | 0.7% | $234.09 | $289.46 | -19.1% | SHS | L8681T102 |
| WMT | WALMART INC | 6,598 | $955K | 0.7% | $144.74 * | $45.20 | +1.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,513 | $858K | 0.6% | $567.09 | $483.11 | +17.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,102 | $855K | 0.6% | $208.43 * | $165.82 | +8.9% | COM | 438516106 |
| ARKK | ARK ETF TR | 8,971 | $849K | 0.6% | $94.64 | $108.40 | -12.7% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 10,980 | $842K | 0.6% | $76.68 * | $66.37 | +2.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,630 | $817K | 0.6% | $225.07 * | $198.12 | +0.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,263 | $813K | 0.6% | $359.26 * | $351.13 | -0.0% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 1,222 | $805K | 0.6% | $658.76 | $523.98 | +25.8% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 4,941 | $778K | 0.6% | $157.46 * | $128.87 | +17.8% | COM | 038222105 |
| EXAS | EXACT SCIENCES CORP | 9,459 | $736K | 0.6% | $77.81 | $111.69 | -30.3% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 1,017 | $731K | 0.6% | $718.78 | $620.77 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 2,048 | $721K | 0.5% | $352.05 | $337.97 | +4.1% | COM | 368736104 |
| INTC | INTEL CORP | 13,630 | $702K | 0.5% | $51.50 * | $44.36 | +7.7% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,060 | $697K | 0.5% | $657.55 | $593.33 | +10.8% | COM | 016255101 |
| TRMB | TRIMBLE INC | 7,792 | $679K | 0.5% | $87.14 | $79.65 | +9.5% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $663K | 0.5% | $568.12 * | $349.19 | +55.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 974 | $641K | 0.5% | $658.11 | $671.94 | -2.0% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 6,285 | $638K | 0.5% | $101.51 | $101.99 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 10,254 | $605K | 0.5% | $59.00 * | $28.62 | +68.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $580K | 0.4% | $188.62 | $206.72 | -9.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 3,531 | $570K | 0.4% | $161.43 | $197.65 | -18.3% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 5,301 | $548K | 0.4% | $103.38 * | $100.01 | -8.3% | SHS | G5960L103 |
| — | TARGET CORP | 2,337 | $541K | 0.4% | $231.49 | $231.49 | — | COM | 87612e106 |
| BURL | BURLINGTON STORES INC | 1,776 | $518K | 0.4% | $291.67 | $318.34 | -8.4% | COM | 122017106 |
| SNAP | SNAP INC | 10,969 | $516K | 0.4% | $47.04 | $60.31 | -22.0% | CL A | 83304A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,316 | $510K | 0.4% | $118.16 | $40.26 | +193.7% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,619 | $502K | 0.4% | $75.84 | $112.02 | -32.4% | NAMEN AKT | H17182108 |
| CME | CME GROUP INC | 2,179 | $498K | 0.4% | $228.55 * | $172.03 | +13.4% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,920 | $490K | 0.4% | $18.20 | $23.46 | -22.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 168 | $487K | 0.4% | $2898.81 * | $86.68 | +65.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 9,206 | $463K | 0.3% | $50.29 * | $45.71 | -2.5% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 3,395 | $439K | 0.3% | $129.31 * | $48.82 | +131.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,010 | $437K | 0.3% | $87.23 * | $57.46 | +43.7% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,595 | $433K | 0.3% | $271.47 * | $224.93 | +15.2% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 1,414 | $430K | 0.3% | $304.10 * | $259.86 | +5.7% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 1,152 | $426K | 0.3% | $369.79 * | $223.63 | +55.1% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 1,534 | $424K | 0.3% | $276.40 * | $142.48 | +86.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,123 | $410K | 0.3% | $193.12 * | $170.59 | +7.5% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 121 | $403K | 0.3% | $3330.58 * | $160.34 | +4.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,457 | $402K | 0.3% | $163.61 * | $112.27 | +38.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,868 | $388K | 0.3% | $135.29 * | $81.52 | +43.2% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 922 | $380K | 0.3% | $412.15 | $271.99 | +51.6% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,310 | $359K | 0.3% | $67.61 * | $44.83 | +34.3% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 1,798 | $354K | 0.3% | $196.89 * | $121.52 | +35.0% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $350K | 0.3% | $171.82 | $135.99 | +26.3% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 1,486 | $349K | 0.3% | $234.86 * | $198.96 | +12.6% | COM | 278865100 |
| — | BLACKROCK INC | 376 | $344K | 0.3% | $914.89 | $749.65 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,170 | $336K | 0.3% | $154.84 * | $140.23 | +7.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,195 | $320K | 0.2% | $267.78 * | $193.14 | +26.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 4,741 | $319K | 0.2% | $67.29 * | $50.77 | +15.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 2,254 | $317K | 0.2% | $140.64 * | $101.40 | +28.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $314K | 0.2% | $142.73 * | $115.77 | +6.4% | COM | 494368103 |
| D | DOMINION ENERGY INC | 3,931 | $309K | 0.2% | $78.61 * | $63.38 | +3.0% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,362 | $305K | 0.2% | $47.94 * | $23.04 | +88.2% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,547 | $300K | 0.2% | $117.79 * | $86.64 | +23.3% | COM | 020002101 |
| GNTX | GENTEX CORP | 8,383 | $292K | 0.2% | $34.83 | $32.18 | +8.3% | COM | 371901109 |
| SYK | STRYKER CORPORATION | 1,081 | $289K | 0.2% | $267.35 * | $220.02 | +16.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,440 | $286K | 0.2% | $117.21 * | $81.76 | +22.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 7,987 | $278K | 0.2% | $34.81 | $34.56 | +0.7% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,990 | $266K | 0.2% | $133.67 * | $95.31 | +19.7% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,231 | $262K | 0.2% | $212.84 * | $168.75 | +16.3% | COM | 502431109 |
| EXC | EXELON CORP | 4,460 | $258K | 0.2% | $57.85 * | $25.00 | +42.8% | COM | 30161N101 |
| ADSK | AUTODESK INC | 919 | $258K | 0.2% | $280.74 | $263.53 | +6.7% | COM | 052769106 |
| IVV | ISHARES TR | 537 | $256K | 0.2% | $476.72 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 904 | $255K | 0.2% | $282.08 | $168.50 | +67.4% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,172 | $254K | 0.2% | $116.94 | $104.97 | +11.5% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 787 | $253K | 0.2% | $321.47 * | $41.03 | +30.3% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 450 | $251K | 0.2% | $557.78 * | $46.72 | +98.6% | COM | 697435105 |
| NKE | NIKE INC | 1,494 | $249K | 0.2% | $166.67 * | $123.21 | +26.9% | CL B | 654106103 |
| SYY | SYSCO CORP | 3,144 | $247K | 0.2% | $78.56 * | $62.16 | +12.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $244K | 0.2% | $246.22 * | $147.74 | +53.3% | COM | 053015103 |
| RY | ROYAL BK CDA | 2,222 | $236K | 0.2% | $106.21 | $77.38 | +37.2% | COM | 780087102 |
| SNA | SNAP ON INC | 1,070 | $230K | 0.2% | $214.95 * | $158.39 | +22.4% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 6,607 | $226K | 0.2% | $34.21 * | $28.93 | -2.5% | COM | 205887102 |
| FTV | FORTIVE CORP | 2,875 | $219K | 0.2% | $76.17 * | $50.60 | +11.7% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,037 | $219K | 0.2% | $107.51 * | $84.38 | +15.8% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 1,895 | $216K | 0.2% | $113.98 * | $47.42 | +126.7% | COM | 670346105 |
| — | AMERISOURCEBERGEN CORP | 1,608 | $214K | 0.2% | $133.08 | $119.45 | — | COM | 03073e105 |
| QCOM | QUALCOMM INC | 1,172 | $214K | 0.2% | $182.59 * | $124.78 | +34.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 2,725 | $205K | 0.2% | $75.23 * | $45.50 | +45.3% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 3,495 | $205K | 0.2% | $58.66 * | $38.79 | +23.2% | COM | 89832Q109 |
| IWR | ISHARES TR | 2,425 | $201K | 0.2% | $82.89 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 924 | $200K | 0.2% | $216.45 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 12,020 | $191K | 0.1% | $15.89 * | $9.94 | +27.2% | COM | 49456B101 |
| — | MFS HIGH YIELD MUN TR | 10,900 | $49,000 | 0.0% | $4.50 | $4.58 | — | SH BEN INT | 59318e102 |