Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 459,856 | $43.24M | 25.4% | $94.04 | $97.10 | -3.2% | CORE US AGGBD ET | 464287226 |
| DIVO | AMPLIFY ETF TR | 191,381 | $6.647M | 3.9% | $34.73 | $35.18 | -1.3% | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 57,396 | $5.676M | 3.3% | $98.89 * | $20.52 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 17,742 | $5.602M | 3.3% | $315.75 | $215.13 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 31,866 | $5.456M | 3.2% | $171.21 | $141.98 | +19.3% | COM | 037833100 |
| IUSG | ISHARES TR | 54,451 | $5.164M | 3.0% | $94.83 | $89.43 | +6.0% | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 19,673 | $4.196M | 2.5% | $213.28 * | $106.73 | +94.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 66,204 | $3.559M | 2.1% | $53.76 * | $42.93 | +16.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,360 | $3.279M | 1.9% | $350.30 | $224.52 | +56.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,032 | $3.276M | 1.9% | $155.75 * | $132.64 | +9.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,695 | $3.146M | 1.8% | $145.02 * | $102.76 | +34.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,121 | $3.058M | 1.8% | $302.16 * | $287.44 | -0.6% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 20,134 | $3.047M | 1.8% | $151.34 * | $97.66 | +47.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 28,767 | $2.962M | 1.7% | $102.95 * | $86.52 | +10.8% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,307 | $2.806M | 1.6% | $272.24 * | $245.03 | +8.5% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 13,162 | $2.74M | 1.6% | $208.18 * | $189.60 | +7.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 31,192 | $2.444M | 1.4% | $78.36 * | $74.60 | -1.6% | SHS | G5960L103 |
| WMT | WALMART INC | 15,250 | $2.439M | 1.4% | $159.93 * | $46.37 | +12.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 11,801 | $2.403M | 1.4% | $203.63 * | $190.37 | +1.6% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 8,459 | $2.397M | 1.4% | $283.40 * | $260.16 | +2.7% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,753 | $2.394M | 1.4% | $43.72 | $41.20 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,855 | $2.371M | 1.4% | $830.58 * | $55.86 | +44.7% | COM | 11135F101 |
| FAST | FASTENAL CO | 41,599 | $2.273M | 1.3% | $54.64 * | $20.77 | +24.4% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 45,397 | $2.165M | 1.3% | $47.70 * | $49.69 | -11.3% | COM | 25179M103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,576 | $2.136M | 1.3% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| DRI | DARDEN RESTAURANTS INC | 14,313 | $2.05M | 1.2% | $143.22 * | $113.83 | +16.8% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 12,309 | $1.957M | 1.1% | $159.01 * | $150.98 | -1.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 42,835 | $1.899M | 1.1% | $44.34 * | $38.44 | +7.2% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 35,117 | $1.869M | 1.1% | $53.21 * | $58.67 | -12.5% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 4,341 | $1.775M | 1.0% | $408.96 * | $397.88 | -3.4% | COM | 539830109 |
| SPYV | SPDR SER TR | 37,141 | $1.532M | 0.9% | $41.26 | $39.89 | +3.4% | PRTFLO S&P500 VL | 78464A508 |
| VOTE | ENGINE NO 1 ETF TRUST | 30,468 | $1.52M | 0.9% | $49.88 | $53.83 | -7.3% | TRANSFRM 500 ETF | 29287L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,465 | $1.488M | 0.9% | $119.39 | $123.87 | -3.6% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 14,556 | $1.458M | 0.9% | $100.14 | $100.52 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 7,118 | $1.206M | 0.7% | $169.44 * | $149.80 | +4.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,271 | $1.06M | 0.6% | $248.10 * | $201.81 | +7.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,668 | $973K | 0.6% | $145.86 * | $122.87 | +12.1% | COM | 742718109 |
| CME | CME GROUP INC | 4,811 | $963K | 0.6% | $200.22 * | $174.17 | +4.6% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 4,397 | $812K | 0.5% | $184.74 * | $166.37 | -0.3% | COM | 438516106 |
| AMGN | AMGEN INC | 2,745 | $738K | 0.4% | $268.76 * | $198.88 | +26.0% | COM | 031162100 |
| ADBE | ADOBE INC | 1,352 | $689K | 0.4% | $509.90 | $406.98 | +25.3% | COM | 00724F101 |
| TSLA | TESLA INC | 2,744 | $687K | 0.4% | $250.22 | $266.56 | -6.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,187 | $671K | 0.4% | $564.96 * | $485.41 | +12.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,346 | $585K | 0.3% | $434.99 * | $19.56 | +122.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,096 | $571K | 0.3% | $272.31 * | $40.66 | +11.6% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 15,930 | $535K | 0.3% | $33.57 | $33.25 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,944 | $524K | 0.3% | $75.42 * | $52.33 | +33.1% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO | 8,890 | $461K | 0.3% | $51.91 | $53.16 | -2.4% | COM | 636180101 |
| ORCL | ORACLE CORP | 4,282 | $454K | 0.3% | $105.92 * | $60.02 | +72.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,172 | $450K | 0.3% | $141.71 * | $55.39 | +139.1% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 1,106 | $442K | 0.3% | $399.45 | $298.13 | +34.0% | COM | 90384S303 |
| BUG | GLOBAL X FDS | 18,124 | $440K | 0.3% | $24.29 | $23.36 | +4.0% | CYBRSCURTY ETF | 37954Y384 |
| D | DOMINION ENERGY INC | 9,707 | $434K | 0.3% | $44.67 * | $47.58 | -16.0% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 12,335 | $432K | 0.3% | $34.99 | $34.88 | +0.3% | ISHARES NEW | 464285204 |
| URNM | SPROTT FDS TR | 9,128 | $431K | 0.3% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| PAYX | PAYCHEX INC | 3,699 | $427K | 0.3% | $115.33 * | $78.20 | +37.7% | COM | 704326107 |
| CELH | CELSIUS HLDGS INC | 2,480 | $426K | 0.3% | $171.60 * | $32.61 | +75.4% | COM NEW | 15118V207 |
| AMZN | AMAZON COM INC | 3,324 | $423K | 0.2% | $127.12 | $125.67 | +1.2% | COM | 023135106 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $410K | 0.2% | $27.67 | $27.20 | +1.7% | US EQT ULTRA BF | 45782C292 |
| XOM | EXXON MOBIL CORP | 3,431 | $403K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 5,733 | $391K | 0.2% | $68.22 | $41.23 | +65.5% | COM | 30063P105 |
| ISCG | ISHARES TR | 9,794 | $380K | 0.2% | $38.76 | $37.92 | +2.2% | MRGSTR SM CP GR | 464288604 |
| IDRV | ISHARES TR | 10,007 | $372K | 0.2% | $37.19 | $40.68 | -8.6% | SELF DRIVNG EV | 46435U366 |
| GRMN | GARMIN LTD | 3,492 | $367K | 0.2% | $105.20 * | $96.48 | +4.9% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 4,347 | $365K | 0.2% | $83.99 * | $33.59 | +22.7% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,323 | $362K | 0.2% | $273.27 * | $223.44 | +19.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,415 | $360K | 0.2% | $149.06 * | $134.11 | +2.6% | COM | 00287Y109 |
| COR | CENCORA INC | 1,982 | $357K | 0.2% | $179.97 | $139.05 | +27.0% | COM | 03073E105 |
| — | BARRICK GOLD CORP | 24,313 | $354K | 0.2% | $14.55 | $22.88 | — | COM | 067901108 |
| ARKW | ARK ETF TR | 6,473 | $351K | 0.2% | $54.16 | $52.19 | +3.8% | NEXT GNRTN INTER | 00214Q401 |
| CVX | CHEVRON CORP NEW | 2,076 | $350K | 0.2% | $168.62 * | $94.80 | +61.3% | COM | 166764100 |
| ARTY | ISHARES TR | 11,083 | $338K | 0.2% | $30.54 | $30.74 | -0.7% | ROBOTICS ARTIF | 46435U556 |
| IWD | ISHARES TR | 2,200 | $334K | 0.2% | $151.82 | $150.20 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| SNA | SNAP ON INC | 1,309 | $334K | 0.2% | $255.06 * | $166.98 | +43.9% | COM | 833034101 |
| PFE | PFIZER INC | 10,064 | $334K | 0.2% | $33.17 * | $28.62 | +0.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,520 | $330K | 0.2% | $130.86 | $108.72 | +19.5% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP | 10,098 | $329K | 0.2% | $32.54 | $29.03 | +12.1% | COM | 371901109 |
| BOTZ | GLOBAL X FDS | 12,542 | $310K | 0.2% | $24.72 | $26.54 | -6.8% | RBTCS ARTFL INTE | 37954Y715 |
| ECL | ECOLAB INC | 1,825 | $309K | 0.2% | $169.40 * | $191.74 | -13.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,069 | $309K | 0.2% | $149.19 * | $121.55 | +19.2% | COM | 025816109 |
| FINX | GLOBAL X FDS | 15,022 | $303K | 0.2% | $20.14 | $22.18 | -9.2% | FINTECH ETF | 37954Y814 |
| MCD | MCDONALDS CORP | 1,148 | $302K | 0.2% | $263.44 * | $194.94 | +28.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,132 | $300K | 0.2% | $58.46 | $79.57 | -26.7% | COM | 70450Y103 |
| NUE | NUCOR CORP | 1,895 | $296K | 0.2% | $156.35 * | $119.11 | +26.9% | COM | 670346105 |
| GIS | GENERAL MLS INC | 4,622 | $296K | 0.2% | $63.99 * | $61.87 | -5.5% | COM | 370334104 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,350 | $295K | 0.2% | $46.52 | $50.08 | -7.1% | S&P GBL WATER | 46138E263 |
| CNRG | SPDR SER TR | 4,358 | $294K | 0.2% | $67.46 | $77.82 | -13.3% | S&P KENSHO CLEAN | 78468R655 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $288K | 0.2% | $234.44 * | $87.30 | +34.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $286K | 0.2% | $140.30 * | $117.58 | +11.0% | COM | 459200101 |
| WINN | HARBOR ETF TRUST | 16,030 | $286K | 0.2% | $17.84 | $18.53 | -3.7% | LONG TERM GROWER | 41151J406 |
| — | BLACKROCK INC | 440 | $284K | 0.2% | $646.49 | $734.59 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,635 | $281K | 0.2% | $106.54 | $87.14 | +22.3% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 700 | $277K | 0.2% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,581 | $275K | 0.2% | $174.12 * | $178.73 | -6.9% | COM | 502431109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,937 | $269K | 0.2% | $45.39 | $58.79 | -22.8% | NAMEN AKT | H17182108 |
| SBIO | ALPS ETF TR | 9,808 | $267K | 0.2% | $27.22 | $30.19 | -9.8% | MED BREAKTHGH | 00162Q593 |
| FTV | FORTIVE CORP | 3,540 | $263K | 0.2% | $74.16 * | $47.79 | +15.8% | COM | 34959J108 |
| PATH | UIPATH INC | 15,287 | $262K | 0.2% | $17.11 | $17.54 | -2.4% | CL A | 90364P105 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $260K | 0.2% | $120.85 * | $115.77 | -4.2% | COM | 494368103 |
| GOOG | ALPHABET INC | 1,760 | $232K | 0.1% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 8,433 | $231K | 0.1% | $27.42 * | $29.16 | -17.1% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 2,197 | $230K | 0.1% | $104.87 * | $119.68 | -21.3% | COM | 74144T108 |
| EXC | EXELON CORP | 6,028 | $228K | 0.1% | $37.79 * | $35.43 | -2.1% | COM | 30161N101 |
| SYY | SYSCO CORP | 3,443 | $227K | 0.1% | $66.05 * | $64.10 | -3.8% | COM | 871829107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED | 3,202 | $224K | 0.1% | $69.94 | $136.00 | -48.6% | CL A | 98980L101 |
| LLY | ELI LILLY & CO | 406 | $218K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,483 | $214K | 0.1% | $86.13 * | $85.81 | -5.1% | COM NEW | 12541W209 |