Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 449,973 | $44.07M | 25.7% | $97.95 | $97.12 | +0.9% | CORE US AGGBD ET | 464287226 |
| DIVO | AMPLIFY ETF TR | 185,129 | $6.665M | 3.9% | $36.00 | $35.15 | +2.4% | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 31,567 | $6.123M | 3.6% | $193.97 | $141.98 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,595 | $5.992M | 3.5% | $340.54 | $215.13 | +55.3% | COM | 594918104 |
| IUSG | ISHARES TR | 53,084 | $5.183M | 3.0% | $97.64 | $89.20 | +9.5% | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 50,687 | $5.109M | 3.0% | $100.79 * | $20.52 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 19,566 | $3.935M | 2.3% | $201.10 * | $106.73 | +82.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 20,659 | $3.419M | 2.0% | $165.52 * | $132.27 | +15.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,180 | $3.372M | 2.0% | $51.74 * | $42.81 | +11.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 28,095 | $3.242M | 1.9% | $115.39 * | $86.20 | +23.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,005 | $3.108M | 1.8% | $310.64 * | $287.26 | +1.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,313 | $3.1M | 1.8% | $145.44 * | $102.05 | +34.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,060 | $3.089M | 1.8% | $341.00 | $220.20 | +54.9% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 10,032 | $2.942M | 1.7% | $293.28 * | $244.14 | +16.9% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 30,389 | $2.677M | 1.6% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 13,577 | $2.614M | 1.5% | $192.56 * | $189.60 | -1.2% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 8,691 | $2.603M | 1.5% | $299.53 * | $260.16 | +7.9% | COM | 009158106 |
| FAST | FASTENAL CO | 41,709 | $2.46M | 1.4% | $58.99 * | $20.77 | +33.5% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 35,742 | $2.435M | 1.4% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| AVGO | BROADCOM INC | 2,778 | $2.41M | 1.4% | $867.43 * | $55.08 | +52.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,336 | $2.371M | 1.4% | $46.18 | $40.90 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 14,965 | $2.352M | 1.4% | $157.18 * | $46.27 | +10.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 19,828 | $2.312M | 1.3% | $116.60 * | $97.12 | +13.9% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 13,808 | $2.307M | 1.3% | $167.08 * | $112.61 | +36.6% | COM | 237194105 |
| UNP | UNION PAC CORP | 11,114 | $2.274M | 1.3% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 46,647 | $2.255M | 1.3% | $48.34 * | $49.69 | -11.0% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 12,336 | $2.221M | 1.3% | $180.02 * | $150.98 | +10.5% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,186 | $2.115M | 1.2% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,354 | $2.004M | 1.2% | $460.38 * | $397.88 | +8.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 42,084 | $1.749M | 1.0% | $41.55 * | $38.38 | -0.1% | CL A | 20030N101 |
| VOTE | ENGINE NO 1 ETF TRUST | 30,825 | $1.591M | 0.9% | $51.60 | $53.83 | -4.1% | TRANSFRM 500 ETF | 29287L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,179 | $1.506M | 0.9% | $123.65 | $123.81 | -0.1% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 14,411 | $1.438M | 0.8% | $99.76 | $100.52 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 7,074 | $1.31M | 0.8% | $185.21 * | $149.80 | +13.5% | COM | 713448108 |
| SPYV | SPDR SER TR | 29,333 | $1.267M | 0.7% | $43.20 | $38.98 | +10.8% | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 4,239 | $1.017M | 0.6% | $240.00 * | $201.81 | +4.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,607 | $1.003M | 0.6% | $151.74 * | $122.87 | +15.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,344 | $901K | 0.5% | $207.50 * | $166.28 | +11.4% | COM | 438516106 |
| CME | CME GROUP INC | 4,552 | $843K | 0.5% | $185.29 * | $173.83 | -3.5% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,760 | $722K | 0.4% | $261.77 | $266.56 | -1.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $671K | 0.4% | $538.38 * | $485.41 | +6.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,588 | $661K | 0.4% | $255.51 * | $87.30 | +46.3% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $661K | 0.4% | $488.99 | $406.98 | +20.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,711 | $602K | 0.4% | $222.02 * | $198.47 | +3.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,356 | $574K | 0.3% | $423.02 * | $19.56 | +116.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,023 | $572K | 0.3% | $282.96 * | $40.42 | +16.7% | GROWTH ETF | 922908736 |
| EXAS | EXACT SCIENCES CORP | 5,899 | $554K | 0.3% | $93.90 | $41.23 | +127.8% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,879 | $520K | 0.3% | $75.56 * | $52.33 | +32.6% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 1,078 | $507K | 0.3% | $470.59 | $294.52 | +59.8% | COM | 90384S303 |
| ORCL | ORACLE CORP | 4,242 | $505K | 0.3% | $119.09 * | $60.02 | +92.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 9,627 | $499K | 0.3% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 8,810 | $452K | 0.3% | $51.36 | $53.16 | -3.4% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 12,120 | $441K | 0.3% | $36.39 | $34.85 | +4.4% | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 12,360 | $425K | 0.2% | $34.38 | $32.87 | +4.6% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 3,220 | $420K | 0.2% | $130.36 | $125.40 | +4.0% | COM | 023135106 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $414K | 0.2% | $27.95 | $27.20 | +2.8% | US EQT ULTRA BF | 45782C292 |
| — | BARRICK GOLD CORP | 24,295 | $411K | 0.2% | $16.93 | $22.88 | — | COM | 067901108 |
| PAYX | PAYCHEX INC | 3,616 | $405K | 0.2% | $111.87 * | $77.42 | +33.9% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,299 | $396K | 0.2% | $305.09 * | $222.40 | +33.9% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 3,305 | $388K | 0.2% | $117.30 * | $55.39 | +96.3% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 1,947 | $375K | 0.2% | $192.43 * | $138.30 | +36.1% | COM | 03073E105 |
| ARKW | ARK ETF TR | 6,368 | $373K | 0.2% | $58.61 | $52.07 | +12.6% | NEXT GNRTN INTER | 00214Q401 |
| CELH | CELSIUS HLDGS INC | 2,496 | $372K | 0.2% | $149.19 * | $32.61 | +52.5% | COM NEW | 15118V207 |
| APH | AMPHENOL CORP NEW | 4,378 | $372K | 0.2% | $84.95 * | $33.59 | +23.8% | CL A | 032095101 |
| PFE | PFIZER INC | 10,064 | $369K | 0.2% | $36.68 * | $28.62 | +9.9% | COM | 717081103 |
| SNA | SNAP ON INC | 1,270 | $366K | 0.2% | $288.19 * | $164.31 | +64.2% | COM | 833034101 |
| GRMN | GARMIN LTD | 3,462 | $361K | 0.2% | $104.29 * | $96.48 | +3.2% | SHS | H2906T109 |
| ARTY | ISHARES TR | 10,856 | $359K | 0.2% | $33.04 | $30.71 | +7.6% | ROBOTICS ARTIF | 46435U556 |
| BOTZ | GLOBAL X FDS | 12,350 | $355K | 0.2% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $353K | 0.2% | $174.20 * | $120.82 | +39.6% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,559 | $350K | 0.2% | $76.70 * | $61.84 | +12.5% | COM | 370334104 |
| IWD | ISHARES TR | 2,200 | $347K | 0.2% | $157.83 | $150.20 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| BUG | GLOBAL X FDS | 14,216 | $345K | 0.2% | $24.26 | $23.11 | +5.0% | CYBRSCURTY ETF | 37954Y384 |
| MCD | MCDONALDS CORP | 1,135 | $339K | 0.2% | $298.41 * | $194.08 | +45.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,072 | $338K | 0.2% | $66.73 | $79.74 | -16.5% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,978 | $336K | 0.2% | $56.14 | $58.79 | -4.5% | NAMEN AKT | H17182108 |
| ECL | ECOLAB INC | 1,794 | $335K | 0.2% | $186.69 * | $191.99 | -5.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,415 | $325K | 0.2% | $134.73 * | $134.11 | -8.3% | COM | 00287Y109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,250 | $321K | 0.2% | $51.41 | $50.08 | +2.7% | S&P GBL WATER | 46138E263 |
| ISCG | ISHARES TR | 7,648 | $317K | 0.2% | $41.41 | $37.02 | +11.9% | MRGSTR SM CP GR | 464288604 |
| NUE | NUCOR CORP | 1,895 | $311K | 0.2% | $163.98 * | $119.11 | +32.7% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,545 | $302K | 0.2% | $195.77 * | $178.81 | +4.0% | COM | 502431109 |
| SBIO | ALPS ETF TR | 9,584 | $302K | 0.2% | $31.55 | $30.19 | +4.5% | MED BREAKTHGH | 00162Q593 |
| GOOGL | ALPHABET INC | 2,520 | $302K | 0.2% | $119.70 | $108.72 | +9.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 434 | $300K | 0.2% | $691.14 | $735.80 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $297K | 0.2% | $138.06 * | $115.77 | +8.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,655 | $297K | 0.2% | $179.25 * | $136.91 | +14.5% | CL B | 911312106 |
| GNTX | GENTEX CORP | 9,975 | $292K | 0.2% | $29.26 | $28.99 | +0.9% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $287K | 0.2% | $133.81 * | $117.58 | +4.7% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 2,357 | $283K | 0.2% | $120.25 | $133.96 | -11.7% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 8,365 | $282K | 0.2% | $33.72 * | $29.16 | +0.8% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 700 | $275K | 0.2% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 3,509 | $262K | 0.2% | $74.77 * | $47.79 | +16.7% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 1,653 | $260K | 0.2% | $157.35 * | $81.76 | +72.8% | COM | 166764100 |
| PATH | UIPATH INC | 15,396 | $255K | 0.1% | $16.57 | $17.54 | -5.5% | CL A | 90364P105 |
| SYY | SYSCO CORP | 3,405 | $253K | 0.1% | $74.20 * | $64.07 | +7.4% | COM | 871829107 |
| EXC | EXELON CORP | 6,014 | $245K | 0.1% | $40.74 * | $35.43 | +4.6% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 2,168 | $243K | 0.1% | $112.02 * | $119.94 | -17.0% | COM | 74144T108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,755 | $235K | 0.1% | $40.78 | $61.50 | -33.7% | COM | 45826J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,598 | $233K | 0.1% | $89.87 | $86.96 | +3.3% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,473 | $233K | 0.1% | $94.35 * | $85.81 | +3.3% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,226 | $219K | 0.1% | $67.88 | $136.00 | -50.1% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 1,760 | $213K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 998 | $211K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,836 | $200K | 0.1% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |