Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $99.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,860 | $4.541M | 4.5% | $138.19 | $139.06 | -2.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,319 | $4.034M | 4.0% | $232.92 * | $214.39 | +5.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,743 | $3.225M | 3.2% | $163.35 * | $131.32 | +12.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,600 | $2.925M | 2.9% | $275.94 * | $287.26 | -11.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 21,854 | $2.914M | 2.9% | $133.34 * | $106.28 | +19.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 17,219 | $2.811M | 2.8% | $163.25 * | $149.80 | -1.9% | COM | 713448108 |
| IUSG | ISHARES TR | 35,008 | $2.807M | 2.8% | $80.18 | $90.82 | -11.7% | CORE S&P US GWT | 464287671 |
| DRI | DARDEN RESTAURANTS INC | 21,822 | $2.757M | 2.8% | $126.34 * | $112.18 | +1.1% | COM | 237194105 |
| CB | CHUBB LIMITED | 14,053 | $2.556M | 2.6% | $181.88 * | $189.45 | -7.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,507 | $2.539M | 2.5% | $267.07 | $220.20 | +21.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 62,948 | $2.518M | 2.5% | $40.00 * | $42.82 | -15.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,665 | $2.483M | 2.5% | $126.26 * | $122.87 | -5.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,574 | $2.475M | 2.5% | $444.03 * | $55.08 | -23.6% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 21,893 | $2.457M | 2.5% | $112.23 * | $77.42 | +31.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 30,681 | $2.406M | 2.4% | $78.42 * | $66.69 | +7.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 11,969 | $2.332M | 2.3% | $194.84 * | $219.54 | -17.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 22,028 | $2.302M | 2.3% | $104.50 * | $101.62 | -5.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 13,863 | $2.146M | 2.1% | $154.80 * | $150.98 | -7.1% | COM | 882508104 |
| FAST | FASTENAL CO | 46,307 | $2.132M | 2.1% | $46.04 * | $20.77 | +2.1% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,806 | $2.119M | 2.1% | $37.97 * | $43.79 | -30.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,924 | $1.902M | 1.9% | $386.27 * | $397.88 | -11.1% | COM | 539830109 |
| SUI | SUN CMNTYS INC | 12,729 | $1.723M | 1.7% | $135.36 | $159.36 | — | COM | 866674104 |
| VTEB | VANGUARD MUN BD FDS | 35,770 | $1.722M | 1.7% | $48.14 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 10,430 | $1.685M | 1.7% | $161.55 * | $136.91 | +0.4% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 13,756 | $1.545M | 1.5% | $112.31 * | $111.94 | -8.7% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 46,955 | $1.501M | 1.5% | $31.97 * | $25.21 | +11.1% | COM | 316773100 |
| VOTE | ENGINE NO 1 ETF TRUST | 33,925 | $1.411M | 1.4% | $41.59 | $53.97 | -22.9% | TRANSFRM 500 ETF | 29287L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,242 | $1.39M | 1.4% | $36.35 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 15,648 | $1.348M | 1.3% | $86.15 * | $68.94 | +13.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 13,273 | $1.318M | 1.3% | $99.30 * | $86.91 | +6.4% | COM | 56585A102 |
| WMT | WALMART INC | 8,781 | $1.139M | 1.1% | $129.71 * | $44.89 | -7.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 4,387 | $1.133M | 1.1% | $258.26 * | $200.86 | +12.2% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 18,809 | $1.131M | 1.1% | $60.13 * | $54.48 | -4.3% | COM | 25179M103 |
| TSLA | TESLA INC | 4,164 | $1.105M | 1.1% | $265.37 | $276.97 | -4.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,239 | $730K | 0.7% | $225.38 * | $198.47 | +2.5% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,225 | $722K | 0.7% | $223.88 * | $221.59 | -2.6% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 4,287 | $716K | 0.7% | $167.02 * | $165.97 | -11.5% | COM | 438516106 |
| CME | CME GROUP INC | 3,991 | $707K | 0.7% | $177.15 * | $177.33 | -13.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 3,031 | $705K | 0.7% | $232.60 * | $242.20 | -11.5% | COM | 009158106 |
| MINT | PIMCO ETF TR | 6,673 | $660K | 0.7% | $98.91 | $101.91 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $629K | 0.6% | $472.22 * | $485.55 | -6.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 19,090 | $560K | 0.6% | $29.33 * | $41.55 | -36.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,614 | $522K | 0.5% | $323.42 * | $150.53 | +109.2% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,010 | $502K | 0.5% | $50.15 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $492K | 0.5% | $80.44 * | $48.50 | +50.0% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 2,997 | $491K | 0.5% | $163.83 * | $87.30 | -6.2% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,353 | $481K | 0.5% | $65.42 | $58.79 | +11.2% | NAMEN AKT | H17182108 |
| COIN | COINBASE GLOBAL INC | 6,823 | $440K | 0.4% | $64.49 | $95.18 | -32.2% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 10,064 | $440K | 0.4% | $43.72 * | $28.62 | +27.4% | COM | 717081103 |
| TGT | TARGET CORP | 2,923 | $434K | 0.4% | $148.48 * | $168.40 | -21.1% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 1,043 | $418K | 0.4% | $400.77 | $285.73 | +40.4% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 3,517 | $397K | 0.4% | $112.88 | $132.08 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 1,422 | $395K | 0.4% | $277.78 | $180.77 | +53.5% | COM | 29355A107 |
| VUG | VANGUARD INDEX FDS | 1,833 | $392K | 0.4% | $213.86 * | $40.80 | -12.6% | GROWTH ETF | 922908736 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,917 | $387K | 0.4% | $55.95 | $61.50 | -9.0% | COM | 45826J105 |
| AXP | AMERICAN EXPRESS CO | 2,844 | $384K | 0.4% | $135.02 * | $119.60 | +8.0% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 1,370 | $383K | 0.4% | $279.56 | $325.46 | -14.1% | COM | 550021109 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $378K | 0.4% | $25.51 | $27.20 | -6.2% | US EQT ULTRA BF | 45782C292 |
| APH | AMPHENOL CORP NEW | 5,577 | $373K | 0.4% | $66.88 * | $33.59 | -3.2% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $372K | 0.4% | $275.15 | $406.98 | -32.4% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 3,044 | $370K | 0.4% | $121.55 * | $133.96 | -11.4% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 4,826 | $370K | 0.4% | $76.67 * | $61.84 | +10.2% | COM | 370334104 |
| INTC | INTEL CORP | 14,141 | $364K | 0.4% | $25.74 * | $44.09 | -44.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,100 | $350K | 0.4% | $112.90 | $126.52 | -10.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,723 | $350K | 0.4% | $61.16 * | $59.46 | -1.5% | COM | 68389X105 |
| TRMB | TRIMBLE INC | 6,275 | $341K | 0.3% | $54.34 | $65.65 | -17.3% | COM | 896239100 |
| IAU | ISHARES GOLD TR | 10,794 | $340K | 0.3% | $31.50 | $34.86 | -9.5% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,474 | $332K | 0.3% | $134.20 * | $134.11 | -11.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 3,111 | $332K | 0.3% | $106.72 * | $51.09 | +89.4% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 2,176 | $323K | 0.3% | $148.44 * | $190.28 | -24.7% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 2,547 | $317K | 0.3% | $124.46 * | $86.64 | +33.1% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,514 | $315K | 0.3% | $208.06 * | $177.98 | +9.0% | COM | 502431109 |
| — | BARRICK GOLD CORP | 19,495 | $302K | 0.3% | $15.49 | $24.19 | — | COM | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,979 | $293K | 0.3% | $73.64 | $136.00 | -45.9% | CL A | 98980L101 |
| DIVO | AMPLIFY ETF TR | 9,058 | $290K | 0.3% | $32.02 | $32.79 | -2.4% | CWP ENHANCED DIV | 032108409 |
| BX | BLACKSTONE INC | 3,395 | $284K | 0.3% | $83.65 * | $96.09 | -21.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,960 | $283K | 0.3% | $95.61 | $108.72 | -12.7% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 1,538 | $274K | 0.3% | $178.15 | $337.97 | -47.3% | COM | 368736104 |
| GRMN | GARMIN LTD | 3,400 | $273K | 0.3% | $80.29 * | $96.97 | -22.6% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 1,164 | $269K | 0.3% | $231.10 * | $194.08 | +10.3% | COM | 580135101 |
| IWD | ISHARES TR | 1,915 | $260K | 0.3% | $135.77 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 6,362 | $256K | 0.3% | $40.24 * | $39.95 | -7.5% | COM | 949746101 |
| SYY | SYSCO CORP | 3,603 | $255K | 0.3% | $70.77 * | $64.07 | +0.4% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,253 | $254K | 0.3% | $202.71 * | $222.59 | -11.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 1,762 | $253K | 0.3% | $143.59 * | $81.76 | +53.7% | COM | 166764100 |
| ECL | ECOLAB INC | 1,722 | $249K | 0.2% | $144.60 * | $194.96 | -28.5% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $249K | 0.2% | $118.85 * | $117.50 | -10.4% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 7,581 | $247K | 0.2% | $32.58 * | $28.87 | -4.1% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 1,823 | $247K | 0.2% | $135.49 * | $136.84 | -4.1% | COM | 03073E105 |
| SNA | SNAP ON INC | 1,218 | $245K | 0.2% | $201.15 * | $162.55 | +13.7% | COM | 833034101 |
| — | BLACKROCK INC | 445 | $245K | 0.2% | $550.56 | $736.48 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $242K | 0.2% | $112.45 * | $115.77 | -14.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,972 | $239K | 0.2% | $121.20 * | $19.56 | -38.0% | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 7,349 | $239K | 0.2% | $32.52 | $41.23 | -21.2% | COM | 30063P105 |
| PATH | UIPATH INC | 18,889 | $238K | 0.2% | $12.60 | $17.54 | -28.1% | CL A | 90364P105 |
| TWLO | TWILIO INC | 3,449 | $238K | 0.2% | $69.01 | $79.91 | -13.5% | CL A | 90138F102 |
| GNTX | GENTEX CORP | 9,828 | $234K | 0.2% | $23.81 | $29.10 | -18.1% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 2,192 | $230K | 0.2% | $104.93 * | $120.85 | -25.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $224K | 0.2% | $226.03 * | $147.74 | +42.6% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,318 | $223K | 0.2% | $96.20 * | $85.56 | +3.8% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 965 | $208K | 0.2% | $215.54 * | $223.63 | -8.9% | CL A | 518439104 |
| ROKU | ROKU INC | 3,602 | $203K | 0.2% | $56.36 | $230.42 | -75.5% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 1,895 | $203K | 0.2% | $107.12 * | $119.11 | -14.3% | COM | 670346105 |
| TDOC | TELADOC HEALTH INC | 7,994 | $203K | 0.2% | $25.39 | $35.08 | -27.7% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 12,020 | $200K | 0.2% | $16.64 * | $9.94 | +39.8% | COM | 49456B101 |
| — | MFS HIGH YIELD MUN TR | 10,900 | $33,000 | 0.0% | $3.03 | $3.76 | — | SH BEN INT | 59318E102 |