Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 458,138 | $45.65M | 28.3% | $99.64 | $97.12 | +2.6% | CORE US AGGBD ET | 464287226 |
| DIVO | AMPLIFY ETF TR | 186,512 | $6.616M | 4.1% | $35.47 | $35.15 | +0.9% | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 32,486 | $5.357M | 3.3% | $164.90 | $141.98 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,927 | $5.168M | 3.2% | $288.30 * | $215.13 | +31.2% | COM | 594918104 |
| HDV | ISHARES TR | 50,000 | $5.083M | 3.1% | $101.66 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 48,044 | $4.265M | 2.6% | $88.77 | $88.94 | -0.2% | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 21,234 | $3.638M | 2.3% | $171.34 * | $106.73 | +55.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 65,993 | $3.45M | 2.1% | $52.27 * | $42.81 | +12.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 20,788 | $3.222M | 2.0% | $155.00 * | $132.27 | +7.7% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 20,746 | $3.219M | 2.0% | $155.16 * | $112.61 | +25.9% | COM | 237194105 |
| HD | HOME DEPOT INC | 10,582 | $3.123M | 1.9% | $295.12 * | $287.26 | -4.1% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,311 | $2.95M | 1.8% | $286.13 * | $244.14 | +13.7% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 4,536 | $2.91M | 1.8% | $641.54 * | $55.08 | +12.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $2.872M | 1.8% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 21,511 | $2.803M | 1.7% | $130.31 * | $102.05 | +19.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 14,223 | $2.762M | 1.7% | $194.18 * | $189.60 | -0.8% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 19,950 | $2.69M | 1.7% | $134.83 * | $97.12 | +30.8% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 8,817 | $2.532M | 1.6% | $287.21 * | $260.16 | +2.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 30,879 | $2.489M | 1.5% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 12,933 | $2.406M | 1.5% | $186.01 * | $150.98 | +13.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 11,916 | $2.398M | 1.5% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| FAST | FASTENAL CO | 44,001 | $2.373M | 1.5% | $53.94 * | $20.77 | +21.3% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 4,677 | $2.211M | 1.4% | $472.73 * | $397.88 | +10.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,851 | $2.161M | 1.3% | $45.17 | $40.53 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 9,710 | $1.884M | 1.2% | $193.99 * | $136.91 | +22.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 15,185 | $1.616M | 1.0% | $106.39 * | $70.66 | +38.4% | COM | 58933Y105 |
| WMT | WALMART INC | 10,171 | $1.5M | 0.9% | $147.45 * | $45.01 | +5.7% | COM | 931142103 |
| VOTE | ENGINE NO 1 ETF TRUST | 31,474 | $1.498M | 0.9% | $47.59 | $53.83 | -11.6% | TRANSFRM 500 ETF | 29287L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,407 | $1.375M | 0.9% | $120.50 | $124.16 | -2.9% | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 7,091 | $1.293M | 0.8% | $182.31 * | $149.80 | +11.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,563 | $1.15M | 0.7% | $252.04 * | $201.81 | +9.2% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 22,037 | $1.115M | 0.7% | $50.61 * | $54.42 | -16.2% | COM | 25179M103 |
| SPYV | SPDR SER TR | 24,880 | $1.013M | 0.6% | $40.72 | $38.57 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 6,640 | $987K | 0.6% | $148.69 * | $122.87 | +12.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 23,282 | $883K | 0.5% | $37.91 * | $39.78 | -12.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 4,401 | $843K | 0.5% | $191.52 * | $174.08 | -1.0% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 4,383 | $838K | 0.5% | $191.12 * | $166.28 | +2.1% | COM | 438516106 |
| MINT | PIMCO ETF TR | 7,185 | $713K | 0.4% | $99.25 | $101.71 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 2,739 | $662K | 0.4% | $241.75 * | $198.47 | +11.6% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 1,103 | $602K | 0.4% | $545.67 | $294.52 | +85.3% | COM | 90384S303 |
| TSLA | TESLA INC | 2,875 | $596K | 0.4% | $207.46 | $266.56 | -22.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $595K | 0.4% | $496.87 * | $485.34 | -1.6% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,929 | $552K | 0.3% | $79.66 * | $52.33 | +39.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 5,888 | $547K | 0.3% | $92.92 * | $60.02 | +49.7% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,648 | $529K | 0.3% | $199.74 * | $87.30 | +14.4% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $521K | 0.3% | $385.37 | $406.98 | -5.3% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,023 | $505K | 0.3% | $249.44 * | $40.42 | +2.9% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 14,922 | $488K | 0.3% | $32.67 * | $41.99 | -24.1% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 12,417 | $464K | 0.3% | $37.37 | $34.85 | +7.2% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 3,322 | $464K | 0.3% | $139.60 * | $55.39 | +131.5% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 3,724 | $427K | 0.3% | $114.59 * | $77.42 | +36.1% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 6,199 | $420K | 0.3% | $67.81 | $41.23 | +64.5% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 6,144 | $415K | 0.3% | $67.57 | $95.18 | -29.0% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 10,064 | $411K | 0.3% | $40.80 * | $28.62 | +20.9% | COM | 717081103 |
| — | BARRICK GOLD CORP | 21,914 | $407K | 0.3% | $18.57 | $23.52 | — | COM | 067901108 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $397K | 0.2% | $26.80 | $27.20 | -1.4% | US EQT ULTRA BF | 45782C292 |
| GIS | GENERAL MLS INC | 4,633 | $396K | 0.2% | $85.46 * | $61.84 | +24.6% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,420 | $394K | 0.2% | $277.77 * | $19.56 | +41.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,097 | $387K | 0.2% | $75.94 | $79.74 | -5.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 2,415 | $385K | 0.2% | $159.37 * | $134.11 | +7.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,339 | $382K | 0.2% | $285.47 * | $222.40 | +25.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 4,602 | $376K | 0.2% | $81.72 * | $33.59 | +18.8% | CL A | 032095101 |
| GRMN | GARMIN LTD | 3,558 | $359K | 0.2% | $100.92 * | $96.48 | -0.8% | SHS | H2906T109 |
| SPEM | SPDR INDEX SHS FDS | 10,518 | $359K | 0.2% | $34.13 | $32.64 | +4.6% | PORTFOLIO EMG MK | 78463X509 |
| A | AGILENT TECHNOLOGIES INC | 2,476 | $343K | 0.2% | $138.34 * | $133.96 | +1.2% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $336K | 0.2% | $164.95 * | $120.82 | +31.7% | COM | 025816109 |
| IWD | ISHARES TR | 2,200 | $335K | 0.2% | $152.26 | $150.20 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,220 | $333K | 0.2% | $103.29 | $125.40 | -17.6% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 8,508 | $320K | 0.2% | $37.56 * | $29.16 | +11.4% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 1,988 | $318K | 0.2% | $160.11 * | $138.30 | +13.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 1,135 | $317K | 0.2% | $279.61 * | $194.08 | +35.2% | COM | 580135101 |
| SNA | SNAP ON INC | 1,274 | $315K | 0.2% | $246.89 * | $164.31 | +39.8% | COM | 833034101 |
| ZTS | ZOETIS INC | 1,872 | $312K | 0.2% | $166.44 * | $190.28 | -15.1% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585 | $311K | 0.2% | $196.24 * | $178.81 | +3.5% | COM | 502431109 |
| ECL | ECOLAB INC | 1,834 | $304K | 0.2% | $165.53 * | $191.99 | -16.2% | COM | 278865100 |
| — | BLACKROCK INC | 448 | $300K | 0.2% | $669.12 | $735.80 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 1,895 | $293K | 0.2% | $154.47 * | $119.11 | +24.6% | COM | 670346105 |
| GNTX | GENTEX CORP | 10,442 | $293K | 0.2% | $28.03 | $28.99 | -3.3% | COM | 371901109 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $289K | 0.2% | $134.22 * | $115.77 | +4.5% | COM | 494368103 |
| SHOP | SHOPIFY INC | 5,985 | $287K | 0.2% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| PATH | UIPATH INC | 16,192 | $284K | 0.2% | $17.56 | $17.54 | +0.1% | CL A | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,266 | $283K | 0.2% | $45.23 | $58.79 | -23.1% | NAMEN AKT | H17182108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $281K | 0.2% | $131.09 * | $117.58 | +1.2% | COM | 459200101 |
| SBIO | ALPS ETF TR | 10,044 | $273K | 0.2% | $27.18 | $30.19 | -10.0% | MED BREAKTHGH | 00162Q593 |
| CVX | CHEVRON CORP NEW | 1,653 | $270K | 0.2% | $163.16 * | $81.76 | +77.5% | COM | 166764100 |
| SYY | SYSCO CORP | 3,476 | $268K | 0.2% | $77.23 * | $64.07 | +11.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,520 | $261K | 0.2% | $103.73 | $108.72 | -5.3% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 2,285 | $258K | 0.2% | $112.90 * | $119.94 | -17.3% | COM | 74144T108 |
| EXC | EXELON CORP | 6,078 | $255K | 0.2% | $41.89 * | $35.43 | +6.6% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 700 | $254K | 0.2% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,393 | $251K | 0.2% | $73.84 | $136.00 | -45.7% | CL A | 98980L101 |
| ISCG | ISHARES TR | 6,397 | $249K | 0.2% | $38.98 | $36.60 | +6.5% | MRGSTR SM CP GR | 464288604 |
| ENPH | ENPHASE ENERGY INC | 1,176 | $247K | 0.2% | $210.28 | $180.77 | +16.3% | COM | 29355A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $247K | 0.2% | $99.37 * | $85.81 | +8.0% | COM NEW | 12541W209 |
| CELH | CELSIUS HLDGS INC | 2,613 | $243K | 0.2% | $92.94 * | $32.61 | -5.0% | COM NEW | 15118V207 |
| FTV | FORTIVE CORP | 3,507 | $239K | 0.1% | $68.17 * | $47.79 | +6.2% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 965 | $238K | 0.1% | $246.46 * | $223.63 | +4.6% | CL A | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,029 | $225K | 0.1% | $37.27 | $61.50 | -39.4% | COM | 45826J105 |
| BA | BOEING CO | 998 | $212K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| EVRG | EVERGY INC | 3,439 | $210K | 0.1% | $61.12 * | $53.63 | +1.2% | COM | 30034W106 |
| ROKU | ROKU INC | 3,170 | $209K | 0.1% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,621 | $205K | 0.1% | $78.30 | $86.96 | -10.0% | COM | 00971T101 |