Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 370,581 | $35.94M | 21.6% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 445,688 | $18.71M | 11.2% | $41.97 | $40.53 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY ETF TR | 182,022 | $6.527M | 3.9% | $35.86 | $35.14 | +2.0% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 17,994 | $4.315M | 2.6% | $239.82 * | $215.13 | +8.9% | COM | 594918104 |
| IUSG | ISHARES TR | 45,343 | $3.696M | 2.2% | $81.52 | $89.17 | -8.6% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 19,995 | $3.532M | 2.1% | $176.65 * | $131.65 | +22.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 22,094 | $3.468M | 2.1% | $156.95 * | $106.73 | +41.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 10,527 | $3.325M | 2.0% | $315.86 * | $287.26 | +1.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 14,256 | $3.145M | 1.9% | $220.60 * | $189.60 | +12.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 5,585 | $3.123M | 1.9% | $559.13 * | $55.08 | -2.9% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 22,514 | $3.114M | 1.9% | $138.33 * | $112.61 | +11.3% | COM | 237194105 |
| CSCO | CISCO SYS INC | 64,894 | $3.092M | 1.9% | $47.64 * | $42.78 | +1.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 22,638 | $3.036M | 1.8% | $134.10 * | $102.05 | +22.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 16,557 | $2.991M | 1.8% | $180.66 * | $149.80 | +9.2% | COM | 713448108 |
| NUMV | NUSHARES ETF TR | 99,248 | $2.953M | 1.8% | $29.75 | $30.79 | -3.4% | NUVEEN ESG MIDVL | 67092P508 |
| PG | PROCTER AND GAMBLE CO | 19,253 | $2.918M | 1.8% | $151.56 * | $122.87 | +14.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $2.873M | 1.7% | $308.90 | $220.20 | +40.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 30,311 | $2.534M | 1.5% | $83.60 * | $66.69 | +14.9% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 21,015 | $2.428M | 1.5% | $115.56 * | $77.42 | +36.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,802 | $2.336M | 1.4% | $486.49 * | $397.88 | +12.7% | COM | 539830109 |
| AAPL | APPLE INC | 17,716 | $2.302M | 1.4% | $129.93 | $139.06 | -8.0% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 13,126 | $2.169M | 1.3% | $165.22 * | $150.98 | -0.1% | COM | 882508104 |
| FAST | FASTENAL CO | 45,685 | $2.162M | 1.3% | $47.32 * | $20.77 | +5.7% | COM | 311900104 |
| MRK | MERCK & CO INC | 16,864 | $1.871M | 1.1% | $110.95 * | $70.66 | +43.3% | COM | 58933Y105 |
| SUI | SUN CMNTYS INC | 12,397 | $1.773M | 1.1% | $143.00 | $159.36 | — | COM | 866674104 |
| UPS | UNITED PARCEL SERVICE INC | 9,775 | $1.699M | 1.0% | $173.84 * | $136.91 | +9.0% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 13,239 | $1.693M | 1.0% | $127.91 * | $111.94 | +5.0% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 13,305 | $1.549M | 0.9% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 45,965 | $1.508M | 0.9% | $32.81 * | $25.21 | +15.2% | COM | 316773100 |
| CRBN | ISHARES TR | 10,504 | $1.451M | 0.9% | $138.14 | $137.05 | +0.8% | MSCI LW CRB TG | 46434V464 |
| WMT | WALMART INC | 9,645 | $1.368M | 0.8% | $141.79 * | $44.96 | +1.3% | COM | 931142103 |
| VOTE | ENGINE NO 1 ETF TRUST | 30,880 | $1.366M | 0.8% | $44.22 | $53.97 | -18.1% | TRANSFRM 500 ETF | 29287L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,749 | $1.309M | 0.8% | $121.77 | $123.97 | -1.8% | VNG RUS2000VAL | 92206C649 |
| DVN | DEVON ENERGY CORP NEW | 20,104 | $1.237M | 0.7% | $61.51 * | $54.79 | -0.6% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 4,545 | $1.206M | 0.7% | $265.42 * | $201.81 | +14.9% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 3,350 | $1.033M | 0.6% | $308.26 * | $243.85 | +17.0% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,715 | $957K | 0.6% | $257.71 * | $224.15 | +11.2% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 4,394 | $942K | 0.6% | $214.30 * | $166.28 | +13.9% | COM | 438516106 |
| SPYV | SPDR SER TR | 21,898 | $852K | 0.5% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| CME | CME GROUP INC | 4,551 | $765K | 0.5% | $168.16 * | $174.08 | -13.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 21,745 | $760K | 0.5% | $34.97 * | $40.15 | -20.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,803 | $736K | 0.4% | $262.64 * | $198.47 | +20.2% | COM | 031162100 |
| MINT | PIMCO ETF TR | 6,784 | $669K | 0.4% | $98.65 | $101.86 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,705 | $623K | 0.4% | $92.85 * | $51.59 | +63.4% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $538K | 0.3% | $456.50 * | $485.55 | -9.8% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 1,110 | $521K | 0.3% | $469.07 | $294.52 | +59.3% | COM | 90384S303 |
| PFE | PFIZER INC | 10,064 | $516K | 0.3% | $51.24 * | $28.62 | +50.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,969 | $488K | 0.3% | $81.74 * | $60.02 | +31.2% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $455K | 0.3% | $336.53 | $406.98 | -17.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,005 | $444K | 0.3% | $147.75 * | $120.82 | +17.6% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,023 | $431K | 0.3% | $213.11 * | $40.42 | -12.1% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 3,211 | $407K | 0.2% | $126.86 * | $53.05 | +118.1% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 2,635 | $394K | 0.2% | $149.65 * | $133.96 | +9.5% | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 11,384 | $394K | 0.2% | $34.59 | $34.75 | -0.5% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,415 | $390K | 0.2% | $161.61 * | $134.11 | +8.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,778 | $388K | 0.2% | $139.54 * | $87.30 | -20.1% | COM | 697435105 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $387K | 0.2% | $26.14 | $27.20 | -3.9% | US EQT ULTRA BF | 45782C292 |
| GIS | GENERAL MLS INC | 4,596 | $385K | 0.2% | $83.85 * | $61.84 | +21.5% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,194 | $383K | 0.2% | $320.38 | $325.46 | -1.6% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 3,058 | $371K | 0.2% | $121.35 | $132.08 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 4,838 | $368K | 0.2% | $76.14 * | $33.59 | +10.4% | CL A | 032095101 |
| ISCG | ISHARES TR | 10,088 | $364K | 0.2% | $36.04 | $36.60 | -1.5% | MRGSTR SM CP GR | 464288604 |
| PYPL | PAYPAL HLDGS INC | 4,911 | $350K | 0.2% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 20,286 | $349K | 0.2% | $17.18 | $23.92 | — | COM | 067901108 |
| INTC | INTEL CORP | 13,031 | $344K | 0.2% | $26.43 * | $44.09 | -42.2% | COM | 458140100 |
| TGT | TARGET CORP | 2,295 | $342K | 0.2% | $149.04 * | $168.40 | -20.3% | COM | 87612E106 |
| IWD | ISHARES TR | 2,200 | $334K | 0.2% | $151.65 | $150.20 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 1,343 | $328K | 0.2% | $244.49 * | $222.40 | +6.8% | COM | 863667101 |
| GRMN | GARMIN LTD | 3,505 | $323K | 0.2% | $92.29 * | $96.54 | -10.0% | SHS | H2906T109 |
| — | BLACKROCK INC | 456 | $323K | 0.2% | $708.63 | $735.80 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,360 | $319K | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,583 | $318K | 0.2% | $123.18 | $276.97 | -55.5% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 6,414 | $318K | 0.2% | $49.51 | $41.23 | +20.1% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 1,195 | $317K | 0.2% | $264.96 | $180.77 | +46.6% | COM | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,492 | $311K | 0.2% | $208.21 * | $177.98 | +9.8% | COM | 502431109 |
| CAG | CONAGRA BRANDS INC | 7,995 | $309K | 0.2% | $38.70 * | $28.98 | +14.4% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 1,852 | $307K | 0.2% | $165.71 * | $137.10 | +17.6% | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 9,225 | $304K | 0.2% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,135 | $299K | 0.2% | $263.53 * | $194.08 | +26.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,653 | $297K | 0.2% | $179.49 * | $81.76 | +93.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $295K | 0.2% | $140.89 * | $117.50 | +7.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $292K | 0.2% | $135.75 * | $115.77 | +4.7% | COM | 494368103 |
| SNA | SNAP ON INC | 1,267 | $289K | 0.2% | $228.49 * | $164.31 | +28.5% | COM | 833034101 |
| ZTS | ZOETIS INC | 1,905 | $279K | 0.2% | $146.55 * | $190.28 | -25.4% | CL A | 98978V103 |
| GNTX | GENTEX CORP | 10,198 | $278K | 0.2% | $27.27 | $29.01 | -6.0% | COM | 371901109 |
| CELH | CELSIUS HLDGS INC | 2,646 | $275K | 0.2% | $104.04 * | $32.61 | +6.3% | COM NEW | 15118V207 |
| SYY | SYSCO CORP | 3,450 | $264K | 0.2% | $76.45 * | $64.07 | +9.2% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,100 | $260K | 0.2% | $84.00 | $126.52 | -33.6% | COM | 023135106 |
| ECL | ECOLAB INC | 1,778 | $259K | 0.2% | $145.56 * | $193.29 | -27.1% | COM | 278865100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,364 | $259K | 0.2% | $40.65 | $58.79 | -30.9% | NAMEN AKT | H17182108 |
| NUE | NUCOR CORP | 1,895 | $250K | 0.2% | $131.81 * | $119.11 | +5.9% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 700 | $243K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 2,231 | $243K | 0.1% | $109.06 * | $120.44 | -21.3% | COM | 74144T108 |
| CYTK | CYTOKINETICS INC | 5,274 | $242K | 0.1% | $45.82 | $42.95 | +6.7% | COM NEW | 23282W605 |
| NVDA | NVIDIA CORPORATION | 1,646 | $241K | 0.1% | $146.14 * | $19.56 | -25.4% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 965 | $239K | 0.1% | $248.11 * | $223.63 | +5.0% | CL A | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,464 | $235K | 0.1% | $67.74 | $136.00 | -50.2% | CL A | 98980L101 |
| EXC | EXELON CORP | 5,395 | $233K | 0.1% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| FTV | FORTIVE CORP | 3,507 | $225K | 0.1% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 2,520 | $222K | 0.1% | $88.23 | $108.72 | -19.5% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,424 | $222K | 0.1% | $91.56 * | $85.66 | -0.9% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC | 6,158 | $218K | 0.1% | $35.39 | $95.18 | -62.8% | COM CL A | 19260Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,577 | $217K | 0.1% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 6,120 | $212K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,062 | $212K | 0.1% | $34.89 | $61.50 | -43.3% | COM | 45826J105 |
| PATH | UIPATH INC | 16,471 | $209K | 0.1% | $12.71 | $17.54 | -27.5% | CL A | 90364P105 |
| — | SHOCKWAVE MED INC | 994 | $204K | 0.1% | $205.61 | $205.61 | — | COM | 82489T104 |
| ABT | ABBOTT LABS | 1,836 | $202K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |