Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,558 | $8.153M | 5.6% | $250.42 * | $158.82 | +47.7% | Stock | 037833100 |
| MSFT | MICROSOFT | 12,505 | $5.271M | 3.6% | $421.48 | $307.73 | +37.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,384 | $4.707M | 3.2% | $453.28 | $358.29 | +28.9% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 22,346 | $4.23M | 2.9% | $189.30 * | $116.87 | +49.0% | Stock | 02079K305 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 47,816 | $3.825M | 2.6% | $79.99 | $81.22 | — | ETF | 921946810 |
| V | VISA INC | 11,639 | $3.678M | 2.5% | $316.03 * | $221.39 | +34.7% | Stock | 92826C839 |
| LULU | LULULEMON ATHLETICA INC COM | 9,373 | $3.584M | 2.4% | $382.41 * | $267.45 | +22.1% | Stock | 550021109 |
| WMT | WALMART INC COM | 38,915 | $3.516M | 2.4% | $90.35 * | $53.65 | +59.9% | Stock | 931142103 |
| MCK | MCKESSON CORP | 5,202 | $2.965M | 2.0% | $569.92 * | $492.84 | +13.1% | Stock | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,169 | $2.887M | 2.0% | $283.85 | $183.72 | +56.8% | Stock | 363576109 |
| LII | LENNOX INTL INC COM | 4,628 | $2.82M | 1.9% | $609.35 | $286.82 | +115.5% | Stock | 526107107 |
| COST | COSTCO WHOLESALE CORP | 3,070 | $2.813M | 1.9% | $916.29 | $499.23 | +84.8% | Stock | 22160K105 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,760 | $2.723M | 1.9% | $278.95 * | $172.18 | +57.7% | Stock | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,017 | $2.705M | 1.8% | $128.70 * | $90.38 | +66.6% | Stock | 099502106 |
| BR | BROADRIDGE FIN SOL | 11,902 | $2.691M | 1.8% | $226.09 * | $168.35 | +30.6% | Stock | 11133T103 |
| CSL | CARLISLE COS INC COM | 7,211 | $2.66M | 1.8% | $368.86 * | $322.41 | +33.1% | Stock | 142339100 |
| LOW | LOWES COS INC COM | 10,630 | $2.624M | 1.8% | $246.81 * | $217.51 | +20.2% | Stock | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 48,688 | $2.583M | 1.8% | $53.06 * | $52.93 | +4.7% | Stock | 892356106 |
| SYK | STRYKER CORPORATION COM | 7,075 | $2.548M | 1.7% | $360.07 | $265.46 | +38.0% | Stock | 863667101 |
| AMZN | AMAZON COM INC COM | 11,421 | $2.506M | 1.7% | $219.39 * | $128.84 | +58.8% | Stock | 023135106 |
| KMX | CARMAX INC COM | 28,691 | $2.346M | 1.6% | $81.76 * | $72.92 | +7.7% | Stock | 143130102 |
| PANW | PALO ALTO NETWORKS INC COM | 12,871 | $2.342M | 1.6% | $181.96 * | $148.24 | +27.4% | Stock | 697435105 |
| UNP | UNION PAC CORP COM | 9,991 | $2.278M | 1.6% | $228.03 | $203.25 | +13.3% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,780 | $2.268M | 1.5% | $120.79 * | $124.13 | +15.9% | Stock | 007903107 |
| HCA | HCA INC | 7,530 | $2.26M | 1.5% | $300.15 * | $249.53 | +38.8% | Stock | 40412C101 |
| FCN | FTI CONSULTING INC COM | 11,053 | $2.113M | 1.4% | $191.13 * | $178.07 | +15.8% | Stock | 302941109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 29,176 | $2.111M | 1.4% | $72.37 * | $77.93 | -1.9% | Stock | 13646K108 |
| WSM | WILLIAMS SONOMA INC | 11,278 | $2.088M | 1.4% | $185.18 * | $96.37 | +62.1% | Stock | 969904101 |
| META | META PLATFORMS INC CL A | 3,380 | $1.979M | 1.4% | $585.57 | $301.78 | +93.8% | Stock | 30303M102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 37,745 | $1.951M | 1.3% | $51.70 | $53.20 | — | ETF | 464288646 |
| INTU | INTUIT COM | 3,075 | $1.933M | 1.3% | $628.47 | $569.94 | +11.4% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP | 3,786 | $1.915M | 1.3% | $505.91 * | $446.86 | +23.7% | Stock | 91324P102 |
| VLO | VALERO ENERGY CORP | 15,553 | $1.907M | 1.3% | $122.59 * | $138.72 | -6.9% | Stock | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. COM | 7,893 | $1.892M | 1.3% | $239.71 * | $144.86 | +57.4% | Stock | 46625H100 |
| TNET | TRINET GROUP INC COM | 20,768 | $1.885M | 1.3% | $90.77 | $86.10 | +5.3% | Stock | 896288107 |
| PTC | PTC INC COM | 10,180 | $1.872M | 1.3% | $183.87 * | $136.47 | +38.9% | Stock | 69370C100 |
| DOV | DOVER CORP COM | 9,778 | $1.834M | 1.3% | $187.60 * | $144.83 | +33.3% | Stock | 260003108 |
| ICFI | ICF INTL INC COM | 14,086 | $1.679M | 1.1% | $119.21 * | $153.69 | -2.7% | Stock | 44925C103 |
| PH | PARKER-HANNIFIN CORP COM | 2,521 | $1.603M | 1.1% | $635.97 * | $349.45 | +87.5% | Stock | 701094104 |
| BOOT | BOOT BARN HLDGS INC COM | 9,798 | $1.488M | 1.0% | $151.82 * | $75.76 | +95.0% | Stock | 099406100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,335 | $1.421M | 1.0% | $115.22 | $109.54 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,621 | $1.414M | 1.0% | $80.27 | $77.88 | — | ETF | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 57,931 | $1.343M | 0.9% | $23.18 | $39.78 | — | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 6,726 | $1.281M | 0.9% | $190.44 * | $114.45 | +53.5% | Stock | 02079K107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 22,893 | $1.252M | 0.9% | $54.69 | $49.97 | — | ETF | 78464A847 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.034M | 0.7% | $187.47 * | $131.90 | +52.7% | Stock | 533900106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,917 | $992K | 0.7% | $339.98 * | $305.13 | +21.1% | Stock | 824348106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,483 | $961K | 0.7% | $175.23 | $162.75 | — | ETF | 46137V357 |
| MA | MASTERCARD INC | 1,767 | $931K | 0.6% | $526.69 * | $338.80 | +51.9% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,771 | $861K | 0.6% | $485.98 * | $385.26 | +36.8% | Stock | 539830109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,682 | $859K | 0.6% | $51.51 | $50.98 | — | ETF | 464288638 |
| GD | GENERAL DYNAMICS CORP COM | 3,211 | $846K | 0.6% | $263.49 * | $218.88 | +28.8% | Stock | 369550108 |
| HD | HOME DEPOT | 2,157 | $839K | 0.6% | $389.06 * | $340.10 | +16.8% | Stock | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 1,547 | $834K | 0.6% | $538.95 | $460.05 | — | ETF | 922908363 |
| TROW | T ROWE PRICE GROUP INC | 7,146 | $808K | 0.6% | $113.08 * | $98.40 | +10.8% | Stock | 74144T108 |
| LLY | ELI LILLY & CO COM | 1,006 | $777K | 0.5% | $772.09 * | $253.18 | +224.3% | Stock | 532457108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,624 | $757K | 0.5% | $48.42 | $50.34 | — | ETF | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,602 | $754K | 0.5% | $289.80 | $289.80 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 5,404 | $726K | 0.5% | $134.28 * | $94.47 | +45.8% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,329 | $706K | 0.5% | $62.31 | $95.41 | — | ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 6,420 | $684K | 0.5% | $106.55 | $129.21 | — | ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.5% | $680920.00 | $663906.25 | +4.3% | Stock | 084670108 |
| CB | CHUBB LIMITED COM | 2,143 | $592K | 0.4% | $276.28 | $206.51 | +36.2% | Stock | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 1,156 | $576K | 0.4% | $498.21 | $440.37 | +14.2% | Stock | 78409V104 |
| MCD | MCDONALDS CORP COM | 1,944 | $564K | 0.4% | $289.93 | $232.44 | +24.9% | Stock | 580135101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,147 | $558K | 0.4% | $78.01 | $80.55 | — | ETF | 92206C409 |
| AXON | AXON ENTERPRISE INC COM | 930 | $553K | 0.4% | $594.32 * | $167.89 | +224.0% | Stock | 05464C101 |
| QQQ | POWERSHARES QQQ TR | 1,065 | $545K | 0.4% | $511.42 | $419.42 | — | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,542 | $507K | 0.3% | $91.43 | $91.43 | — | ETF | 78468R663 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,030 | $499K | 0.3% | $99.15 | $99.15 | — | ETF | 78468R523 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,342 | $496K | 0.3% | $369.35 * | $165.83 | +137.3% | Stock | G8994E103 |
| PEP | PEPSICO INC COM | 3,247 | $494K | 0.3% | $152.06 * | $144.51 | +8.3% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 2,643 | $470K | 0.3% | $177.67 | $107.99 | +64.3% | Stock | 00287Y109 |
| VPU | VANGUARD UTILITIES | 2,847 | $465K | 0.3% | $163.41 | $140.67 | — | ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON COM | 3,155 | $456K | 0.3% | $144.64 * | $146.52 | +2.1% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 1,944 | $439K | 0.3% | $225.91 * | $184.88 | +10.1% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 4,012 | $432K | 0.3% | $107.58 * | $61.96 | +81.4% | Stock | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 884 | $415K | 0.3% | $469.45 * | $382.31 | +28.9% | Stock | 666807102 |
| SCHP | SCHWAB US TIPS ETF | 16,029 | $414K | 0.3% | $25.83 | $45.24 | — | ETF | 808524870 |
| SCHM | SCHWAB US MID-CAP ETF | 14,925 | $414K | 0.3% | $27.71 | $44.95 | — | ETF | 808524508 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,645 | $401K | 0.3% | $110.11 | $110.54 | — | ETF | 464288679 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,416 | $396K | 0.3% | $89.77 | $84.65 | — | ETF | 25459Y207 |
| APD | AIR PRODS & CHEMS INC COM | 1,352 | $392K | 0.3% | $289.99 * | $257.76 | +17.9% | Stock | 009158106 |
| SPY | SPDR S&P 500 ETF | 634 | $371K | 0.3% | $585.66 | $574.74 | — | ETF | 78462F103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | $370K | 0.3% | $81.98 | $81.78 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 2,158 | $362K | 0.2% | $167.64 | $136.06 | +21.8% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,384 | $351K | 0.2% | $253.51 | $211.16 | +21.9% | Stock | 452308109 |
| RTX | RTX CORPORATION COM | 2,950 | $341K | 0.2% | $115.73 * | $83.94 | +40.9% | Stock | 75513E101 |
| AMGN | AMGEN INC | 1,246 | $325K | 0.2% | $260.57 * | $195.53 | +46.3% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,624 | $318K | 0.2% | $195.77 | $173.37 | — | ETF | 921908844 |
| WM | WASTE MGMT INC DEL COM | 1,560 | $315K | 0.2% | $201.79 * | $152.02 | +38.9% | Stock | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 501 | $312K | 0.2% | $621.89 | $540.11 | — | ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,526 | $301K | 0.2% | $197.49 | $173.80 | — | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,020 | $299K | 0.2% | $292.70 | $206.98 | +39.1% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 1,845 | $267K | 0.2% | $144.83 | $116.54 | +24.9% | Stock | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,419 | $261K | 0.2% | $184.08 * | $168.67 | +2.8% | Stock | 874054109 |
| CAT | CATERPILLAR INC COM | 711 | $258K | 0.2% | $362.98 * | $201.25 | +89.7% | Stock | 149123101 |
| QXO | QXO INC COM NEW | 16,181 | $257K | 0.2% | $15.90 | $15.75 | 0.0% | Stock | 82846H405 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,361 | $254K | 0.2% | $107.74 | $87.68 | +24.1% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CRP | 1,040 | $244K | 0.2% | $234.80 * | $252.48 | -1.6% | Stock | 655844108 |
| FDS | FACTSET RESEARCH SYS INC | 494 | $237K | 0.2% | $480.28 * | $431.40 | +8.7% | Stock | 303075105 |
| ABT | ABBOTT LABS COM | 1,965 | $222K | 0.2% | $113.11 | $107.07 | +5.9% | Stock | 002824100 |
| TSLA | TESLA MOTORS INC | 543 | $219K | 0.1% | $403.84 * | $321.74 | 0.0% | Stock | 88160R101 |
| VO | VANGUARD MID CAP | 821 | $217K | 0.1% | $264.05 | $264.05 | — | ETF | 922908629 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,252 | $212K | 0.1% | $65.07 | $65.07 | — | ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC COM | 838 | $202K | 0.1% | $240.98 | $215.32 | +13.7% | Stock | 89417E109 |