Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,816 | $7.646M | 5.3% | $158.82 | +39.7% | Stock | 037833100 |
| MSFT | MICROSOFT | 12,359 | $5.318M | 3.7% | $306.38 | +38.1% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,812 | $4.976M | 3.4% | $358.29 | +23.4% | Stock | 084670702 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 44,176 | $3.9M | 2.7% | $81.33 | — | ETF | 921946810 |
| GOOGL | GOOGLE INC | 21,734 | $3.605M | 2.5% | $115.26 | +44.7% | Stock | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,327 | $3.308M | 2.3% | $88.33 | +67.5% | Stock | 099502106 |
| WMT | WALMART INC COM | 39,284 | $3.172M | 2.2% | $53.65 | +35.1% | Stock | 931142103 |
| CSL | CARLISLE COS INC COM | 6,957 | $3.129M | 2.2% | $318.51 | +27.6% | Stock | 142339100 |
| V | VISA INC | 11,246 | $3.092M | 2.1% | $218.71 | +22.4% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,049 | $2.961M | 2.1% | $123.33 | +23.2% | Stock | 007903107 |
| HCA | HCA INC | 7,265 | $2.953M | 2.0% | $246.00 | +47.2% | Stock | 40412C101 |
| COST | COSTCO WHOLESALE CORP | 3,215 | $2.85M | 2.0% | $499.23 | +72.6% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 10,336 | $2.799M | 1.9% | $216.26 | +9.2% | Stock | 548661107 |
| LII | LENNOX INTL INC COM | 4,598 | $2.779M | 1.9% | $286.82 | +96.2% | Stock | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,797 | $2.757M | 1.9% | $179.76 | +55.0% | Stock | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 9,395 | $2.733M | 1.9% | $42.50 | +23.6% | Stock | 892356106 |
| BR | BROADRIDGE FIN SOL | 11,716 | $2.519M | 1.7% | $167.53 | +22.0% | Stock | 11133T103 |
| UNP | UNION PAC CORP COM | 10,155 | $2.503M | 1.7% | $203.25 | +15.4% | Stock | 907818108 |
| SYK | STRYKER CORPORATION COM | 6,832 | $2.468M | 1.7% | $261.88 | +30.0% | Stock | 863667101 |
| LULU | LULULEMON ATHLETICA INC COM | 9,056 | $2.457M | 1.7% | $265.38 | 0.0% | Stock | 550021109 |
| MCK | MCKESSON CORP | 4,889 | $2.417M | 1.7% | $488.71 | +13.2% | Stock | 58155Q103 |
| FCN | FTI CONSULTING INC COM | 10,501 | $2.39M | 1.7% | $176.59 | +25.8% | Stock | 302941109 |
| ICFI | ICF INTL INC COM | 14,175 | $2.364M | 1.6% | $153.69 | 0.0% | Stock | 44925C103 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,491 | $2.36M | 1.6% | $169.36 | +35.7% | Stock | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 27,473 | $2.35M | 1.6% | $78.02 | +4.4% | Stock | 13646K108 |
| KMX | CARMAX INC COM | 28,631 | $2.215M | 1.5% | $72.92 | +8.4% | Stock | 143130102 |
| UNH | UNITEDHEALTH GROUP | 3,650 | $2.134M | 1.5% | $442.90 | +23.8% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,231 | $2.13M | 1.5% | $104.91 | +60.4% | Stock | 697435105 |
| AMZN | AMAZON COM INC COM | 11,136 | $2.075M | 1.4% | $126.90 | +43.8% | Stock | 023135106 |
| VLO | VALERO ENERGY CORP | 14,553 | $1.965M | 1.4% | $139.37 | 0.0% | Stock | 91913Y100 |
| TNET | TRINET GROUP INC COM | 20,220 | $1.961M | 1.4% | $85.98 | +13.4% | Stock | 896288107 |
| META | META PLATFORMS INC CL A | 3,411 | $1.953M | 1.4% | $301.78 | +69.7% | Stock | 30303M102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 36,973 | $1.947M | 1.3% | $53.23 | — | ETF | 464288646 |
| INTU | INTUIT COM | 3,016 | $1.873M | 1.3% | $568.67 | +11.3% | Stock | 461202103 |
| DOV | DOVER CORP COM | 9,434 | $1.809M | 1.3% | $143.07 | +25.4% | Stock | 260003108 |
| WSM | WILLIAMS SONOMA INC | 11,575 | $1.793M | 1.2% | $96.37 | +45.9% | Stock | 969904101 |
| PTC | PTC INC COM | 9,677 | $1.748M | 1.2% | $133.71 | +31.4% | Stock | 69370C100 |
| JPM | JPMORGAN CHASE & CO. COM | 7,976 | $1.682M | 1.2% | $144.86 | +41.5% | Stock | 46625H100 |
| BOOT | BOOT BARN HLDGS INC COM | 9,631 | $1.611M | 1.1% | $74.51 | +84.6% | Stock | 099406100 |
| PH | PARKER-HANNIFIN CORP COM | 2,503 | $1.581M | 1.1% | $349.45 | +60.4% | Stock | 701094104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,640 | $1.478M | 1.0% | $109.54 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,013 | $1.341M | 0.9% | $77.64 | — | ETF | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,407 | $1.317M | 0.9% | $72.72 | — | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 6,882 | $1.151M | 0.8% | $114.45 | +47.0% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,958 | $1.129M | 0.8% | $305.13 | +13.0% | Stock | 824348106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,976 | $1.092M | 0.8% | $49.28 | — | ETF | 78464A847 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.059M | 0.7% | $131.90 | +45.4% | Stock | 533900106 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $1.016M | 0.7% | $382.56 | +35.0% | Stock | 539830109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,665 | $1.015M | 0.7% | $162.75 | — | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 1,052 | $932K | 0.6% | $253.18 | +251.7% | Stock | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 3,028 | $915K | 0.6% | $215.07 | +33.2% | Stock | 369550108 |
| HD | HOME DEPOT | 2,211 | $896K | 0.6% | $340.10 | +3.7% | Stock | 437076102 |
| MA | MASTERCARD INC | 1,806 | $892K | 0.6% | $338.80 | +36.3% | Stock | 57636Q104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,753 | $846K | 0.6% | $50.95 | — | ETF | 464288638 |
| TROW | T ROWE PRICE GROUP INC | 7,591 | $827K | 0.6% | $98.40 | +3.9% | Stock | 74144T108 |
| TIP | ISHARES TIPS BOND ETF | 6,676 | $737K | 0.5% | $129.21 | — | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,688 | $728K | 0.5% | $95.41 | — | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.5% | $663906.25 | 0.0% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 5,532 | $672K | 0.5% | $94.47 | +25.0% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 1,221 | $644K | 0.4% | $438.98 | — | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,786 | $630K | 0.4% | $50.77 | — | ETF | 922020805 |
| SPGI | S&P GLOBAL INC COM | 1,173 | $606K | 0.4% | $440.37 | +11.2% | Stock | 78409V104 |
| MCD | MCDONALDS CORP COM | 1,942 | $591K | 0.4% | $232.44 | +14.7% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 3,405 | $579K | 0.4% | $144.51 | +12.7% | Stock | 713448108 |
| CB | CHUBB LIMITED COM | 1,904 | $549K | 0.4% | $197.11 | +37.4% | Stock | H1467J104 |
| ABBV | ABBVIE INC COM | 2,670 | $527K | 0.4% | $107.99 | +65.5% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 3,230 | $523K | 0.4% | $146.52 | +4.2% | Stock | 478160104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,340 | $521K | 0.4% | $165.83 | +106.9% | Stock | G8994E103 |
| XOM | EXXON MOBIL CORP COM | 4,342 | $509K | 0.4% | $61.96 | +77.6% | Stock | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 955 | $504K | 0.3% | $382.31 | +25.0% | Stock | 666807102 |
| VPU | VANGUARD UTILITIES | 2,763 | $481K | 0.3% | $139.98 | — | ETF | 92204A876 |
| QQQ | POWERSHARES QQQ TR | 984 | $481K | 0.3% | $411.85 | — | ETF | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,900 | $469K | 0.3% | $81.09 | — | ETF | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 8,394 | $450K | 0.3% | $62.89 | — | ETF | 808524870 |
| SCHM | SCHWAB US MID-CAP ETF | 4,946 | $411K | 0.3% | $79.72 | — | ETF | 808524508 |
| HON | HONEYWELL INTL INC | 1,962 | $406K | 0.3% | $184.88 | +1.9% | Stock | 438516106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,645 | $403K | 0.3% | $110.54 | — | ETF | 464288679 |
| AMGN | AMGEN INC | 1,244 | $401K | 0.3% | $195.53 | +60.2% | Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 1,340 | $399K | 0.3% | $257.76 | +2.1% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 2,262 | $392K | 0.3% | $136.06 | +20.7% | Stock | 742718109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,277 | $386K | 0.3% | $84.49 | — | ETF | 25459Y207 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | $376K | 0.3% | $81.78 | — | ETF | 464287457 |
| AXON | AXON ENTERPRISE INC COM | 936 | $374K | 0.3% | $167.89 | +105.3% | Stock | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,383 | $363K | 0.3% | $211.16 | +12.4% | Stock | 452308109 |
| RTX | RTX CORPORATION COM | 2,949 | $357K | 0.2% | $83.94 | +32.3% | Stock | 75513E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,765 | $350K | 0.2% | $173.37 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 593 | $340K | 0.2% | $573.98 | — | ETF | 78462F103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 569 | $334K | 0.2% | $540.11 | — | ETF | 92204A702 |
| WM | WASTE MGMT INC DEL COM | 1,594 | $331K | 0.2% | $152.02 | +34.4% | Stock | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,019 | $282K | 0.2% | $206.98 | +22.5% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 1,895 | $279K | 0.2% | $116.54 | +20.1% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 711 | $278K | 0.2% | $201.25 | +68.3% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,357 | $272K | 0.2% | $87.68 | +20.8% | Stock | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,536 | $267K | 0.2% | $173.80 | — | ADR | 874039100 |
| NSC | NORFOLK SOUTHERN CRP | 1,039 | $258K | 0.2% | $252.48 | -7.7% | Stock | 655844108 |
| LIN | LINDE PLC SHS | 497 | $237K | 0.2% | $423.90 | +5.7% | Stock | G54950103 |
| SBUX | STARBUCKS CORP | 2,422 | $236K | 0.2% | $82.83 | 0.0% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 2,048 | $233K | 0.2% | $107.07 | 0.0% | Stock | 002824100 |
| FDS | FACTSET RESEARCH SYS INC | 494 | $227K | 0.2% | $431.40 | -3.1% | Stock | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,393 | $214K | 0.1% | $168.58 | -10.0% | Stock | 874054109 |
| IVV | ISHARES S&P 500 INDEX | 361 | $208K | 0.1% | $576.31 | — | ETF | 464287200 |
| MRK | MERCK & CO INC | 1,780 | $202K | 0.1% | $112.96 | 0.0% | Stock | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC COM | 861 | $202K | 0.1% | $215.32 | 0.0% | Stock | 89417E109 |
| KO | COCA COLA CO COM | 2,802 | $201K | 0.1% | $65.65 | 0.0% | Stock | 191216100 |