Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,294 | $5.195M | 4.2% | $154.62 | +16.6% | Stock | 037833100 |
| MSFT | MICROSOFT | 12,150 | $5.112M | 4.1% | $303.71 | +31.5% | Stock | 594918104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 44,443 | $3.623M | 2.9% | $81.33 | — | ETF | 921946810 |
| GOOGL | GOOGLE INC | 20,750 | $3.132M | 2.5% | $112.80 | +25.9% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,196 | $2.923M | 2.4% | $119.55 | +46.2% | Stock | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 18,933 | $2.81M | 2.3% | $84.11 | +60.7% | Stock | 099502106 |
| V | VISA INC | 10,037 | $2.801M | 2.3% | $212.60 | +28.1% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,527 | $2.745M | 2.2% | $306.09 | +28.5% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 9,586 | $2.442M | 2.0% | $215.43 | +3.1% | Stock | 548661107 |
| CSL | CARLISLE COS INC COM | 6,202 | $2.43M | 2.0% | $308.71 | +7.5% | Stock | 142339100 |
| MCK | MCKESSON CORP | 4,381 | $2.352M | 1.9% | $481.27 | +4.6% | Stock | 58155Q103 |
| CRL | CHARLES RIV LABS INTL INC COM | 8,526 | $2.31M | 1.9% | $289.77 | -17.6% | Stock | 159864107 |
| COST | COSTCO WHOLESALE CORP | 3,128 | $2.292M | 1.9% | $491.76 | +43.7% | Stock | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,083 | $2.271M | 1.8% | $173.93 | +35.9% | Stock | 363576109 |
| TNET | TRINET GROUP INC COM | 17,051 | $2.259M | 1.8% | $82.80 | +42.8% | Stock | 896288107 |
| HCA | HCA INC | 6,720 | $2.241M | 1.8% | $239.01 | +26.0% | Stock | 40412C101 |
| SYK | STRYKER CORPORATION COM | 6,235 | $2.231M | 1.8% | $254.77 | +29.7% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 9,042 | $2.224M | 1.8% | $200.05 | +17.8% | Stock | 907818108 |
| WMT | WALMART INC COM | 36,845 | $2.217M | 1.8% | $52.95 | +5.8% | Stock | 931142103 |
| LII | LENNOX INTL INC COM | 4,507 | $2.203M | 1.8% | $281.32 | +58.8% | Stock | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 8,330 | $2.18M | 1.8% | $41.23 | +12.3% | Stock | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 24,444 | $2.155M | 1.7% | $77.68 | +6.7% | Stock | 13646K108 |
| KMX | CARMAX INC COM | 24,706 | $2.152M | 1.7% | $72.68 | +4.1% | Stock | 143130102 |
| AMZN | AMAZON COM INC COM | 11,930 | $2.152M | 1.7% | $126.90 | +31.5% | Stock | 023135106 |
| BR | BROADRIDGE FIN SOL | 10,329 | $2.116M | 1.7% | $163.34 | +19.7% | Stock | 11133T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,342 | $2.105M | 1.7% | $160.49 | +48.1% | Stock | 571903202 |
| FCN | FTI CONSULTING INC COM | 9,574 | $2.013M | 1.6% | $172.66 | +16.4% | Stock | 302941109 |
| WSM | WILLIAMS SONOMA INC | 6,312 | $2.004M | 1.6% | $58.09 | +94.4% | Stock | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 17,268 | $1.826M | 1.5% | $99.10 | -4.6% | Stock | 538034109 |
| INTU | INTUIT COM | 2,738 | $1.779M | 1.4% | $563.39 | +12.0% | Stock | 461202103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 34,076 | $1.747M | 1.4% | $53.33 | — | ETF | 464288646 |
| META | META PLATFORMS INC CL A | 3,488 | $1.694M | 1.4% | $301.78 | +46.9% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 3,291 | $1.628M | 1.3% | $435.18 | +12.4% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 8,082 | $1.619M | 1.3% | $144.19 | +20.4% | Stock | 46625H100 |
| PTC | PTC INC COM | 8,457 | $1.598M | 1.3% | $127.42 | +41.4% | Stock | 69370C100 |
| DOV | DOVER CORP COM | 8,890 | $1.575M | 1.3% | $141.18 | +11.7% | Stock | 260003108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,436 | $1.545M | 1.3% | $97.38 | +62.0% | Stock | 697435105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.409M | 1.1% | $131.90 | +79.1% | Stock | 533900106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,511 | $1.383M | 1.1% | $109.58 | — | ETF | 464287804 |
| NTR | NUTRIEN LTD COM | 25,315 | $1.375M | 1.1% | $66.00 | -25.9% | Stock | 67077M108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,391 | $1.32M | 1.1% | $77.64 | — | ETF | 92206C870 |
| PH | PARKER-HANNIFIN CORP COM | 2,353 | $1.308M | 1.1% | $337.35 | +47.8% | Stock | 701094104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 18,342 | $1.138M | 0.9% | $73.06 | — | ETF | 808524201 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6,285 | $1.065M | 0.9% | $162.75 | — | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 3,055 | $1.061M | 0.9% | $305.13 | +2.7% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,695 | $1.019M | 0.8% | $113.19 | +26.6% | Stock | 02079K107 |
| TROW | T ROWE PRICE GROUP INC | 8,328 | $1.015M | 0.8% | $98.40 | +3.4% | Stock | 74144T108 |
| BOOT | BOOT BARN HLDGS INC COM | 10,073 | $958K | 0.8% | $74.00 | +11.7% | Stock | 099406100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 16,990 | $906K | 0.7% | $48.88 | — | ETF | 78464A847 |
| MA | MASTERCARD INC | 1,824 | $878K | 0.7% | $338.80 | +33.6% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 7,884 | $847K | 0.7% | $129.21 | — | ETF | 464287176 |
| LLY | ELI LILLY & CO COM | 1,052 | $818K | 0.7% | $243.96 | +188.0% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $791K | 0.6% | $382.56 | +8.7% | Stock | 539830109 |
| HD | HOME DEPOT | 2,002 | $768K | 0.6% | $338.77 | +2.9% | Stock | 437076102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,009 | $767K | 0.6% | $50.77 | — | ETF | 922020805 |
| GD | GENERAL DYNAMICS CORP COM | 2,684 | $758K | 0.6% | $206.04 | +25.2% | Stock | 369550108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,354 | $637K | 0.5% | $50.50 | — | ETF | 464288638 |
| PEP | PEPSICO INC COM | 3,496 | $612K | 0.5% | $144.51 | +8.8% | Stock | 713448108 |
| SCHP | SCHWAB US TIPS ETF | 11,660 | $608K | 0.5% | $62.89 | — | ETF | 808524870 |
| VOO | VANGUARD S&P 500 ETF | 1,243 | $598K | 0.5% | $438.98 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 3,705 | $586K | 0.5% | $146.34 | +2.7% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 4,743 | $551K | 0.4% | $61.96 | +58.3% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,916 | $542K | 0.4% | $105.74 | — | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 1,892 | $533K | 0.4% | $231.68 | +20.0% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 565 | $510K | 0.4% | $28.61 | +153.2% | Stock | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 1,172 | $498K | 0.4% | $440.37 | -3.0% | Stock | 78409V104 |
| VPU | VANGUARD UTILITIES | 3,488 | $497K | 0.4% | $139.98 | — | ETF | 92204A876 |
| ABBV | ABBVIE INC COM | 2,573 | $468K | 0.4% | $104.46 | +55.1% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,853 | $452K | 0.4% | $81.12 | — | ETF | 92206C409 |
| CB | CHUBB LIMITED COM | 1,698 | $440K | 0.4% | $189.03 | +27.6% | Stock | H1467J104 |
| QQQ | POWERSHARES QQQ TR | 987 | $438K | 0.4% | $411.85 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC | 2,090 | $429K | 0.3% | $184.80 | -2.2% | Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,408 | $423K | 0.3% | $165.83 | +61.0% | Stock | G8994E103 |
| SCHM | SCHWAB US MID-CAP ETF | 5,150 | $419K | 0.3% | $79.72 | — | ETF | 808524508 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,551 | $406K | 0.3% | $84.49 | — | ETF | 25459Y207 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,645 | $403K | 0.3% | $110.54 | — | ETF | 464288679 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,426 | $383K | 0.3% | $211.16 | +17.3% | Stock | 452308109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | $369K | 0.3% | $81.78 | — | ETF | 464287457 |
| AMGN | AMGEN INC | 1,252 | $356K | 0.3% | $191.73 | +44.0% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 2,188 | $355K | 0.3% | $135.13 | +10.9% | Stock | 742718109 |
| WM | WASTE MGMT INC DEL COM | 1,631 | $348K | 0.3% | $151.12 | +26.4% | Stock | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 704 | $337K | 0.3% | $355.84 | +25.3% | Stock | 666807102 |
| AXON | AXON ENTERPRISE INC COM | 1,044 | $327K | 0.3% | $167.89 | +65.5% | Stock | 05464C101 |
| APD | AIR PRODS & CHEMS INC COM | 1,250 | $303K | 0.2% | $257.87 | -9.8% | Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 1,866 | $294K | 0.2% | $114.75 | +21.1% | Stock | 166764100 |
| NSC | NORFOLK SOUTHERN CRP | 1,140 | $290K | 0.2% | $252.82 | -6.0% | Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,097 | $274K | 0.2% | $206.98 | +13.2% | Stock | 053015103 |
| RTX | RTX CORPORATION COM | 2,779 | $271K | 0.2% | $81.93 | +6.0% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 722 | $265K | 0.2% | $201.25 | +54.6% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,425 | $260K | 0.2% | $167.26 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 2,250 | $256K | 0.2% | $118.56 | -6.6% | Stock | 002824100 |
| FDS | FACTSET RESEARCH SYS INC | 494 | $224K | 0.2% | $431.40 | +5.9% | Stock | 303075105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 425 | $223K | 0.2% | $524.09 | — | ETF | 92204A702 |
| LIN | LINDE PLC SHS | 467 | $217K | 0.2% | $422.36 | 0.0% | Stock | G54950103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,197 | $213K | 0.2% | $86.39 | +2.4% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 2,269 | $207K | 0.2% | $98.13 | -9.7% | Stock | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,392 | $207K | 0.2% | $168.58 | -7.9% | Stock | 874054109 |