Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,160 | $6.563M | 5.1% | $155.47 | +19.1% | Stock | 037833100 |
| MSFT | MICROSOFT | 12,083 | $5.401M | 4.2% | $303.71 | +37.4% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 21,311 | $3.882M | 3.0% | $114.24 | +46.5% | Stock | 02079K305 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45,544 | $3.702M | 2.9% | $81.33 | — | ETF | 921946810 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 19,779 | $3.044M | 2.4% | $86.68 | +66.4% | Stock | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,087 | $2.883M | 2.3% | $314.19 | +30.1% | Stock | 084670702 |
| V | VISA INC | 10,695 | $2.807M | 2.2% | $216.18 | +25.3% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,123 | $2.778M | 2.2% | $121.78 | +32.1% | Stock | 007903107 |
| MCK | MCKESSON CORP | 4,686 | $2.737M | 2.1% | $485.91 | +13.7% | Stock | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 3,213 | $2.731M | 2.1% | $499.23 | +55.0% | Stock | 22160K105 |
| CSL | CARLISLE COS INC COM | 6,684 | $2.709M | 2.1% | $314.93 | +25.4% | Stock | 142339100 |
| WMT | WALMART INC COM | 38,760 | $2.624M | 2.1% | $53.40 | +16.1% | Stock | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,599 | $2.489M | 1.9% | $177.72 | +37.6% | Stock | 363576109 |
| LII | LENNOX INTL INC COM | 4,632 | $2.478M | 1.9% | $286.82 | +69.1% | Stock | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 8,947 | $2.416M | 1.9% | $42.00 | +24.6% | Stock | 892356106 |
| HCA | HCA INC | 7,115 | $2.286M | 1.8% | $243.55 | +31.7% | Stock | 40412C101 |
| AMZN | AMAZON COM INC COM | 11,757 | $2.272M | 1.8% | $126.90 | +44.8% | Stock | 023135106 |
| SYK | STRYKER CORPORATION COM | 6,600 | $2.246M | 1.8% | $259.11 | +28.6% | Stock | 863667101 |
| LOW | LOWES COS INC COM | 10,056 | $2.217M | 1.7% | $215.70 | +2.6% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 9,699 | $2.194M | 1.7% | $201.78 | +11.8% | Stock | 907818108 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,066 | $2.192M | 1.7% | $166.53 | +41.8% | Stock | 571903202 |
| FCN | FTI CONSULTING INC COM | 10,134 | $2.184M | 1.7% | $174.94 | +22.2% | Stock | 302941109 |
| BR | BROADRIDGE FIN SOL | 11,024 | $2.172M | 1.7% | $165.21 | +16.9% | Stock | 11133T103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 26,475 | $2.084M | 1.6% | $77.90 | +3.3% | Stock | 13646K108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,943 | $2.015M | 1.6% | $101.84 | +46.9% | Stock | 697435105 |
| KMX | CARMAX INC COM | 27,316 | $2.003M | 1.6% | $72.62 | -0.8% | Stock | 143130102 |
| INTU | INTUIT COM | 2,920 | $1.919M | 1.5% | $566.56 | +8.4% | Stock | 461202103 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,189 | $1.898M | 1.5% | $285.21 | -20.6% | Stock | 159864107 |
| TNET | TRINET GROUP INC COM | 18,625 | $1.863M | 1.5% | $85.00 | +27.9% | Stock | 896288107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 35,209 | $1.804M | 1.4% | $53.26 | — | ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP | 3,456 | $1.76M | 1.4% | $436.99 | +8.3% | Stock | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 6,206 | $1.752M | 1.4% | $58.09 | +150.5% | Stock | 969904101 |
| META | META PLATFORMS INC CL A | 3,435 | $1.732M | 1.4% | $301.78 | +60.2% | Stock | 30303M102 |
| DOV | DOVER CORP COM | 9,402 | $1.697M | 1.3% | $143.07 | +22.9% | Stock | 260003108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 18,075 | $1.694M | 1.3% | $98.89 | -4.4% | Stock | 538034109 |
| PTC | PTC INC COM | 9,038 | $1.642M | 1.3% | $130.74 | +36.9% | Stock | 69370C100 |
| JPM | JPMORGAN CHASE & CO. COM | 7,888 | $1.595M | 1.2% | $144.19 | +31.2% | Stock | 46625H100 |
| NTR | NUTRIEN LTD COM | 27,127 | $1.381M | 1.1% | $65.06 | -20.3% | Stock | 67077M108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,682 | $1.353M | 1.1% | $109.54 | — | ETF | 464287804 |
| BOOT | BOOT BARN HLDGS INC COM | 10,209 | $1.316M | 1.0% | $74.51 | +51.1% | Stock | 099406100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,103 | $1.287M | 1.0% | $77.64 | — | ETF | 92206C870 |
| PH | PARKER-HANNIFIN CORP COM | 2,450 | $1.239M | 1.0% | $344.88 | +53.0% | Stock | 701094104 |
| GOOG | ALPHABET INC CAP STK CL C | 6,724 | $1.233M | 1.0% | $113.19 | +49.2% | Stock | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 18,605 | $1.195M | 0.9% | $72.93 | — | ETF | 808524201 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 20,359 | $1.044M | 0.8% | $49.28 | — | ETF | 78464A847 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.04M | 0.8% | $131.90 | +64.5% | Stock | 533900106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,945 | $977K | 0.8% | $162.75 | — | ETF | 46137V357 |
| TROW | T ROWE PRICE GROUP INC | 8,411 | $970K | 0.8% | $98.40 | +7.6% | Stock | 74144T108 |
| LLY | ELI LILLY & CO COM | 1,037 | $939K | 0.7% | $243.96 | +224.2% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,978 | $889K | 0.7% | $305.13 | -0.0% | Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 2,816 | $817K | 0.6% | $209.69 | +35.5% | Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $817K | 0.6% | $382.56 | +15.4% | Stock | 539830109 |
| MA | MASTERCARD INC | 1,825 | $805K | 0.6% | $338.80 | +33.3% | Stock | 57636Q104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,749 | $764K | 0.6% | $50.77 | — | ETF | 922020805 |
| TIP | ISHARES TIPS BOND ETF | 6,916 | $739K | 0.6% | $129.21 | — | ETF | 464287176 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,910 | $713K | 0.6% | $50.58 | — | ETF | 464288638 |
| HD | HOME DEPOT | 1,999 | $688K | 0.5% | $338.77 | -3.3% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 5,266 | $651K | 0.5% | $93.28 | +8.3% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 1,218 | $609K | 0.5% | $438.98 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 3,407 | $562K | 0.4% | $144.51 | +12.3% | Stock | 713448108 |
| SCHP | SCHWAB US TIPS ETF | 10,427 | $542K | 0.4% | $62.89 | — | ETF | 808524870 |
| XOM | EXXON MOBIL CORP COM | 4,592 | $529K | 0.4% | $61.96 | +77.7% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,014 | $528K | 0.4% | $105.23 | — | ETF | 464287507 |
| SPGI | S&P GLOBAL INC COM | 1,174 | $524K | 0.4% | $440.37 | -3.8% | Stock | 78409V104 |
| VPU | VANGUARD UTILITIES | 3,326 | $492K | 0.4% | $139.98 | — | ETF | 92204A876 |
| MCD | MCDONALDS CORP COM | 1,915 | $488K | 0.4% | $231.96 | +10.0% | Stock | 580135101 |
| QQQ | POWERSHARES QQQ TR | 986 | $472K | 0.4% | $411.85 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 3,141 | $459K | 0.4% | $146.34 | -3.3% | Stock | 478160104 |
| CB | CHUBB LIMITED COM | 1,778 | $453K | 0.4% | $191.89 | +31.7% | Stock | H1467J104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,778 | $447K | 0.3% | $81.12 | — | ETF | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,352 | $445K | 0.3% | $165.83 | +89.2% | Stock | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,006 | $439K | 0.3% | $382.31 | +16.1% | Stock | 666807102 |
| ABBV | ABBVIE INC COM | 2,543 | $436K | 0.3% | $104.46 | +50.4% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,918 | $409K | 0.3% | $184.80 | -0.5% | Stock | 438516106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,645 | $403K | 0.3% | $110.54 | — | ETF | 464288679 |
| SCHM | SCHWAB US MID-CAP ETF | 5,050 | $393K | 0.3% | $79.72 | — | ETF | 808524508 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,426 | $393K | 0.3% | $84.49 | — | ETF | 25459Y207 |
| AMGN | AMGEN INC | 1,205 | $376K | 0.3% | $191.73 | +45.7% | Stock | 031162100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | $369K | 0.3% | $81.78 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 2,189 | $361K | 0.3% | $135.13 | +16.3% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,419 | $336K | 0.3% | $211.16 | +12.1% | Stock | 452308109 |
| WM | WASTE MGMT INC DEL COM | 1,567 | $334K | 0.3% | $151.12 | +34.2% | Stock | 94106L109 |
| APD | AIR PRODS & CHEMS INC COM | 1,280 | $330K | 0.3% | $257.51 | -5.9% | Stock | 009158106 |
| AXON | AXON ENTERPRISE INC COM | 970 | $285K | 0.2% | $167.89 | +77.7% | Stock | 05464C101 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,885 | $280K | 0.2% | $97.07 | — | ETF | 464287226 |
| RTX | RTX CORPORATION COM | 2,746 | $276K | 0.2% | $81.93 | +22.2% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 1,761 | $275K | 0.2% | $114.75 | +29.3% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,415 | $258K | 0.2% | $167.26 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,029 | $246K | 0.2% | $206.98 | +14.3% | Stock | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,409 | $245K | 0.2% | $173.81 | — | ADR | 874039100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 423 | $244K | 0.2% | $524.09 | — | ETF | 92204A702 |
| CAT | CATERPILLAR INC COM | 721 | $240K | 0.2% | $201.25 | +68.3% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,201 | $221K | 0.2% | $86.39 | +9.1% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CRP | 1,021 | $219K | 0.2% | $252.82 | -11.3% | Stock | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,402 | $218K | 0.2% | $168.58 | -10.0% | Stock | 874054109 |
| LIN | LINDE PLC SHS | 467 | $205K | 0.2% | $422.36 | +1.9% | Stock | G54950103 |
| FDS | FACTSET RESEARCH SYS INC | 494 | $202K | 0.2% | $431.40 | -3.3% | Stock | 303075105 |