Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,896 | $6.333M | 5.9% | $154.62 | +18.2% | Stock | 037833100 |
| MSFT | MICROSOFT | 11,528 | $4.335M | 4.0% | $298.56 | +17.3% | Stock | 594918104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 41,629 | $3.303M | 3.1% | $81.31 | — | ETF | 921946810 |
| GOOGL | GOOGLE INC | 19,876 | $2.776M | 2.6% | $111.52 | +19.6% | Stock | 02079K305 |
| V | VISA INC | 9,507 | $2.475M | 2.3% | $209.27 | +16.0% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,919 | $2.347M | 2.2% | $118.59 | -0.6% | Stock | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 18,241 | $2.333M | 2.2% | $82.17 | +45.1% | Stock | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,059 | $2.161M | 2.0% | $299.36 | +17.3% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 3,256 | $2.149M | 2.0% | $491.76 | +16.6% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 8,391 | $2.061M | 1.9% | $197.30 | +6.1% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 8,976 | $1.998M | 1.9% | $214.98 | -9.4% | Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 13,108 | $1.992M | 1.9% | $126.90 | +10.5% | Stock | 023135106 |
| BR | BROADRIDGE FIN SOL | 9,621 | $1.98M | 1.8% | $160.97 | +10.7% | Stock | 11133T103 |
| LII | LENNOX INTL INC COM | 4,333 | $1.939M | 1.8% | $274.68 | +42.3% | Stock | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,547 | $1.922M | 1.8% | $170.01 | +36.7% | Stock | 363576109 |
| TNET | TRINET GROUP INC COM | 15,908 | $1.892M | 1.8% | $80.26 | +38.8% | Stock | 896288107 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,612 | $1.799M | 1.7% | $295.89 | -33.5% | Stock | 159864107 |
| WMT | WALMART INC COM | 11,315 | $1.784M | 1.7% | $45.98 | +12.3% | Stock | 931142103 |
| FCN | FTI CONSULTING INC COM | 8,950 | $1.782M | 1.7% | $170.69 | +21.2% | Stock | 302941109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 22,465 | $1.776M | 1.7% | $77.23 | -6.6% | Stock | 13646K108 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,856 | $1.772M | 1.6% | $155.71 | +27.5% | Stock | 571903202 |
| SYK | STRYKER CORPORATION COM | 5,837 | $1.748M | 1.6% | $249.62 | +10.1% | Stock | 863667101 |
| HCA | HCA INC | 6,350 | $1.719M | 1.6% | $235.40 | +3.2% | Stock | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 7,664 | $1.648M | 1.5% | $40.79 | -3.4% | Stock | 892356106 |
| UNH | UNITEDHEALTH GROUP | 3,108 | $1.636M | 1.5% | $432.01 | +18.4% | Stock | 91324P102 |
| INTU | INTUIT COM | 2,612 | $1.633M | 1.5% | $560.11 | -2.8% | Stock | 461202103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 29,877 | $1.532M | 1.4% | $53.61 | — | ETF | 464288646 |
| PANW | PALO ALTO NETWORKS INC COM | 5,010 | $1.477M | 1.4% | $92.25 | +44.9% | Stock | 697435105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 15,701 | $1.47M | 1.4% | $99.55 | -13.6% | Stock | 538034109 |
| WSM | WILLIAMS SONOMA INC | 6,980 | $1.408M | 1.3% | $58.09 | +44.3% | Stock | 969904101 |
| JPM | JPMORGAN CHASE & CO COM | 8,224 | $1.399M | 1.3% | $144.19 | +0.5% | Stock | 46625H100 |
| PTC | PTC INC COM | 7,992 | $1.398M | 1.3% | $124.36 | +23.3% | Stock | 69370C100 |
| META | META PLATFORMS INC CL A | 3,864 | $1.368M | 1.3% | $301.78 | +7.2% | Stock | 30303M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,134 | $1.311M | 1.2% | $77.59 | — | ETF | 92206C870 |
| NTR | NUTRIEN LTD COM | 23,129 | $1.303M | 1.2% | $67.62 | -22.3% | Stock | 67077M108 |
| DOV | DOVER CORP COM | 8,195 | $1.26M | 1.2% | $139.78 | -2.2% | Stock | 260003108 |
| TIP | ISHARES TIPS BOND ETF | 11,490 | $1.235M | 1.1% | $129.21 | — | ETF | 464287176 |
| RTX | RTX CORPORATION COM | 14,287 | $1.202M | 1.1% | $81.93 | -7.7% | Stock | 75513E101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.199M | 1.1% | $131.90 | +46.3% | Stock | 533900106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,014 | $1.192M | 1.1% | $109.45 | — | ETF | 464287804 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,004 | $1.105M | 1.0% | $162.75 | — | ETF | 46137V357 |
| QCOM | QUALCOMM INC | 7,344 | $1.062M | 1.0% | $134.10 | -11.8% | Stock | 747525103 |
| PH | PARKER-HANNIFIN CORP COM | 2,243 | $1.033M | 1.0% | $329.44 | +23.6% | Stock | 701094104 |
| SCHP | SCHWAB US TIPS ETF | 19,558 | $1.021M | 0.9% | $62.89 | — | ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO COM | 3,154 | $984K | 0.9% | $305.13 | -13.5% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,819 | $961K | 0.9% | $113.19 | +19.0% | Stock | 02079K107 |
| TROW | T ROWE PRICE GROUP INC | 8,252 | $889K | 0.8% | $98.40 | -8.8% | Stock | 74144T108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,932 | $852K | 0.8% | $50.77 | — | ETF | 922020805 |
| MCK | MCKESSON CORP | 1,828 | $846K | 0.8% | $450.30 | 0.0% | Stock | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $826K | 0.8% | $382.56 | +9.1% | Stock | 539830109 |
| MA | MASTERCARD INC | 1,863 | $795K | 0.7% | $338.80 | +17.2% | Stock | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC COM | 10,030 | $770K | 0.7% | $74.00 | +1.6% | Stock | 099406100 |
| CSL | CARLISLE COS INC COM | 2,270 | $709K | 0.7% | $268.62 | 0.0% | Stock | 142339100 |
| GD | GENERAL DYNAMICS CORP COM | 2,720 | $706K | 0.7% | $206.04 | +13.7% | Stock | 369550108 |
| HD | HOME DEPOT | 2,038 | $706K | 0.7% | $338.77 | -13.3% | Stock | 437076102 |
| KMX | CARMAX INC COM | 8,672 | $665K | 0.6% | $67.22 | 0.0% | Stock | 143130102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,577 | $659K | 0.6% | $439.54 | -9.0% | Stock | 902252105 |
| MCD | MCDONALDS CORP COM | 2,218 | $658K | 0.6% | $231.68 | +11.7% | Stock | 580135101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,371 | $641K | 0.6% | $79.79 | — | ETF | 808524201 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,815 | $624K | 0.6% | $47.43 | — | ETF | 78464A847 |
| LLY | ELI LILLY & CO COM | 1,056 | $615K | 0.6% | $243.96 | +135.7% | Stock | 532457108 |
| PEP | PEPSICO INC COM | 3,558 | $604K | 0.6% | $144.51 | +6.4% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 3,408 | $534K | 0.5% | $146.00 | -1.7% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 1,169 | $515K | 0.5% | $440.37 | -11.8% | Stock | 78409V104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,815 | $503K | 0.5% | $281.81 | — | ETF | 464287507 |
| VPU | VANGUARD UTILITIES | 3,605 | $494K | 0.5% | $139.98 | — | ETF | 92204A876 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,358 | $487K | 0.5% | $50.14 | — | ETF | 464288638 |
| VOO | VANGUARD S&P 500 ETF | 1,080 | $472K | 0.4% | $432.66 | — | ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,975 | $462K | 0.4% | $81.12 | — | ETF | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 4,532 | $453K | 0.4% | $60.27 | +61.9% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 1,963 | $412K | 0.4% | $185.07 | -6.9% | Stock | 438516106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,805 | $407K | 0.4% | $84.49 | — | ETF | 25459Y207 |
| SCHM | SCHWAB US MID-CAP ETF | 5,356 | $403K | 0.4% | $79.72 | — | ETF | 808524508 |
| ABBV | ABBVIE INC COM | 2,537 | $393K | 0.4% | $103.65 | +30.9% | Stock | 00287Y109 |
| AXON | AXON ENTERPRISE INC COM | 1,475 | $381K | 0.4% | $167.89 | +34.2% | Stock | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,445 | $378K | 0.4% | $211.16 | +7.7% | Stock | 452308109 |
| CB | CHUBB LIMITED COM | 1,664 | $376K | 0.3% | $187.96 | +13.7% | Stock | H1467J104 |
| AMGN | AMGEN INC | 1,250 | $360K | 0.3% | $191.73 | +33.1% | Stock | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,438 | $351K | 0.3% | $165.83 | +29.4% | Stock | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP COM | 727 | $340K | 0.3% | $355.84 | +27.0% | Stock | 666807102 |
| PG | PROCTER AND GAMBLE CO COM | 2,278 | $334K | 0.3% | $135.13 | +4.1% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 1,189 | $326K | 0.3% | $259.17 | +0.0% | Stock | 009158106 |
| WM | WASTE MGMT INC DEL COM | 1,664 | $298K | 0.3% | $151.12 | +7.5% | Stock | 94106L109 |
| NVDA | NVIDIA CORPORATION COM | 579 | $287K | 0.3% | $28.61 | +61.9% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 1,899 | $283K | 0.3% | $114.75 | +20.1% | Stock | 166764100 |
| QQQ | POWERSHARES QQQ TR | 660 | $270K | 0.3% | $395.99 | — | ETF | 46090E103 |
| NSC | NORFOLK SOUTHERN CRP | 1,139 | $269K | 0.3% | $252.82 | -20.8% | Stock | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,638 | $264K | 0.2% | $168.58 | -11.5% | Stock | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,097 | $256K | 0.2% | $206.98 | +7.3% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 2,281 | $251K | 0.2% | $118.56 | -19.0% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,554 | $248K | 0.2% | $86.39 | -2.9% | Stock | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,398 | $238K | 0.2% | $166.97 | — | ETF | 921908844 |
| FDS | FACTSET RESEARCH SYS INC | 488 | $233K | 0.2% | $431.08 | +2.1% | Stock | 303075105 |
| SBUX | STARBUCKS CORP | 2,255 | $216K | 0.2% | $98.13 | -6.1% | Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 726 | $215K | 0.2% | $201.25 | +24.8% | Stock | 149123101 |