Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $96.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,706 | $5.62M | 5.8% | $171.83 | $138.85 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,943 | $5.074M | 5.2% | $299.47 | $213.40 | +40.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,470 | $3.548M | 3.7% | $182.23 * | $130.73 | +21.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,606 | $3.375M | 3.5% | $602.03 * | $55.08 | +6.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,747 | $3.36M | 3.5% | $344.72 * | $220.20 | +60.3% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 23,214 | $3.279M | 3.4% | $141.25 * | $77.42 | +57.8% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 20,303 | $3.184M | 3.3% | $156.82 * | $122.87 | +13.1% | COM | 742718109 |
| ETN | EATON CORP PLC | 21,416 | $3.102M | 3.2% | $144.84 | $105.99 | +35.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 10,389 | $3.102M | 3.2% | $298.59 * | $287.49 | -5.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,662 | $2.961M | 3.1% | $53.20 * | $43.85 | -8.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 13,758 | $2.923M | 3.0% | $212.46 * | $189.46 | +7.5% | COM | H1467J104 |
| FAST | FASTENAL CO | 48,605 | $2.903M | 3.0% | $59.73 * | $20.77 | +30.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 21,595 | $2.84M | 2.9% | $131.51 * | $101.35 | +21.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 32,511 | $2.812M | 2.9% | $86.49 * | $66.69 | +14.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 11,490 | $2.791M | 2.9% | $242.91 * | $220.04 | +13.7% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 20,403 | $2.622M | 2.7% | $128.51 * | $127.32 | -8.0% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 14,648 | $2.233M | 2.3% | $152.44 * | $111.94 | +24.4% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 10,739 | $2.088M | 2.2% | $194.43 * | $136.91 | +31.1% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 48,772 | $1.999M | 2.1% | $40.99 * | $25.21 | +46.8% | COM | 316773100 |
| VOTE | ENGINE NO 1 ETF TRUST | 35,157 | $1.835M | 1.9% | $52.19 | $53.97 | -2.0% | TRANSFRM 500 ETF | 29287L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,076 | $1.596M | 1.6% | $197.62 * | $127.79 | +19.1% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 4,210 | $1.218M | 1.3% | $289.31 * | $199.77 | +27.9% | COM | 235851102 |
| WMT | WALMART INC | 7,663 | $1.188M | 1.2% | $155.03 * | $45.12 | +4.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 13,203 | $1.122M | 1.2% | $84.98 * | $66.95 | +9.3% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 15,716 | $1.064M | 1.1% | $67.70 * | $167.17 | -56.9% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,570 | $879K | 0.9% | $116.12 | $136.00 | -13.8% | CL A | 98980L101 |
| AMGN | AMGEN INC | 3,394 | $848K | 0.9% | $249.85 * | $198.12 | +8.4% | COM | 031162100 |
| XYZ | BLOCK INC | 6,582 | $848K | 0.9% | $128.84 * | $162.15 | -16.4% | CL A | 852234103 |
| ROKU | ROKU INC | 6,961 | $831K | 0.9% | $119.38 * | $230.42 | -45.6% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 4,239 | $821K | 0.8% | $193.68 * | $165.97 | +2.1% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,471 | $797K | 0.8% | $145.68 * | $260.08 | -41.9% | SHS | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 10,901 | $749K | 0.8% | $68.71 | $106.59 | -34.4% | COM | 30063P105 |
| U | UNITY SOFTWARE INC | 7,809 | $733K | 0.8% | $93.87 * | $116.39 | -14.8% | COM | 91332U101 |
| MINT | PIMCO ETF TR | 6,815 | $682K | 0.7% | $100.07 | $101.91 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 2,802 | $682K | 0.7% | $243.40 * | $178.41 | +14.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 14,016 | $666K | 0.7% | $47.52 * | $44.41 | +4.3% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 1,617 | $601K | 0.6% | $371.68 | $325.46 | +12.2% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 12,121 | $579K | 0.6% | $47.77 * | $45.02 | -7.5% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 9,016 | $572K | 0.6% | $63.44 * | $108.40 | -38.8% | INNOVATION ETF | 00214Q104 |
| GNRC | GENERAC HLDGS INC | 1,873 | $562K | 0.6% | $300.05 | $337.97 | -12.0% | COM | 368736104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,265 | $558K | 0.6% | $67.51 * | $61.50 | +18.2% | COM | 45826J105 |
| — | ARISTA NETWORKS INC | 4,164 | $550K | 0.6% | $132.08 | $132.08 | — | COM | 040413106 |
| PFE | PFIZER INC | 10,254 | $542K | 0.6% | $52.86 * | $28.62 | +48.4% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,728 | $532K | 0.5% | $92.88 * | $46.64 | +73.3% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,202 | $526K | 0.5% | $238.87 * | $224.06 | +3.4% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 2,135 | $521K | 0.5% | $244.03 * | $19.56 | +39.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,981 | $495K | 0.5% | $249.87 * | $251.86 | -9.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 2,581 | $494K | 0.5% | $191.40 * | $190.28 | -4.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 2,674 | $491K | 0.5% | $183.62 * | $117.10 | +51.9% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 3,633 | $482K | 0.5% | $132.67 * | $133.96 | -3.8% | COM | 00846U101 |
| DDOG | DATADOG INC | 3,463 | $475K | 0.5% | $137.16 * | $146.28 | +3.5% | CL A COM | 23804L103 |
| LLY | LILLY ELI & CO | 1,534 | $469K | 0.5% | $305.74 * | $142.48 | +94.4% | COM | 532457108 |
| HUBS | HUBSPOT INC | 1,024 | $463K | 0.5% | $452.15 * | $523.98 | -9.4% | COM | 443573100 |
| GOOGL | ALPHABET INC | 168 | $459K | 0.5% | $2732.14 * | $86.68 | +59.2% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 18,312 | $451K | 0.5% | $24.63 | $24.63 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 5,353 | $440K | 0.5% | $82.20 * | $58.71 | +33.9% | COM | 68389X105 |
| BEAM | BEAM THERAPEUTICS INC | 7,970 | $437K | 0.5% | $54.83 * | $65.59 | -12.6% | COM | 07373V105 |
| DIVO | AMPLIFY ETF TR | 11,519 | $430K | 0.4% | $37.33 | $32.79 | +14.2% | CWP ENHANCED DIV | 032108409 |
| ULTA | ULTA BEAUTY INC | 994 | $389K | 0.4% | $391.35 | $279.56 | +42.4% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 122 | $387K | 0.4% | $3172.13 * | $160.34 | +1.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 10,183 | $372K | 0.4% | $36.53 | $34.81 | +5.8% | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 2,547 | $354K | 0.4% | $138.99 * | $86.64 | +46.1% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $349K | 0.4% | $257.95 * | $172.88 | +32.9% | COM | 502431109 |
| D | DOMINION ENERGY INC | 3,931 | $345K | 0.4% | $87.76 * | $63.38 | +12.3% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $329K | 0.3% | $161.51 | $135.99 | +19.2% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,940 | $320K | 0.3% | $164.95 * | $81.76 | +71.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,179 | $316K | 0.3% | $268.02 * | $222.37 | +15.6% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 2,952 | $305K | 0.3% | $103.32 * | $47.91 | +88.7% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 1,152 | $305K | 0.3% | $264.76 * | $223.63 | +14.4% | CL A | 518439104 |
| — | BLACKROCK INC | 406 | $303K | 0.3% | $746.31 | $749.40 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,195 | $300K | 0.3% | $251.05 * | $193.14 | +17.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 1,992 | $296K | 0.3% | $148.59 * | $122.25 | +4.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,615 | $293K | 0.3% | $181.42 * | $197.41 | -14.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 2,170 | $288K | 0.3% | $132.72 | $140.23 | -4.4% | COM | 254687106 |
| SYY | SYSCO CORP | 3,407 | $283K | 0.3% | $83.06 * | $62.97 | +17.2% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,336 | $279K | 0.3% | $119.43 | $105.47 | +13.2% | COM | 00971T101 |
| NUE | NUCOR CORP | 1,895 | $278K | 0.3% | $146.70 * | $47.42 | +196.2% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $277K | 0.3% | $125.91 * | $115.77 | -7.5% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 1,719 | $272K | 0.3% | $158.23 * | $136.20 | +9.5% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 743 | $263K | 0.3% | $353.97 | $351.13 | -0.4% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 7,134 | $245K | 0.3% | $34.34 * | $28.89 | -3.1% | COM | 205887102 |
| RY | ROYAL BK CDA | 2,222 | $243K | 0.3% | $109.36 | $77.38 | +42.5% | COM | 780087102 |
| SNA | SNAP ON INC | 1,156 | $240K | 0.2% | $207.61 * | $160.78 | +15.8% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $236K | 0.2% | $238.14 * | $147.74 | +42.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 | $234K | 0.2% | $104.70 * | $79.21 | +9.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 12,020 | $229K | 0.2% | $19.05 * | $9.94 | +54.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,854 | $222K | 0.2% | $119.74 * | $101.40 | +8.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 787 | $221K | 0.2% | $280.81 * | $41.03 | +16.8% | GROWTH ETF | 922908736 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,198 | $219K | 0.2% | $99.64 | $84.96 | +15.7% | COM NEW | 12541W209 |
| EVRG | EVERGY INC | 2,893 | $204K | 0.2% | $70.52 * | $54.85 | +6.6% | COM | 30034W106 |
| — | MFS HIGH YIELD MUN TR | 10,900 | $41,000 | 0.0% | $3.76 | $3.76 | — | SH BEN INT | 59318E102 |