Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,477 | $7.436M | 5.0% | $222.13 * | $160.80 | +43.5% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,686 | $5.159M | 3.4% | $532.58 * | $358.29 | +35.7% | Stock | 084670702 |
| MSFT | MICROSOFT | 12,981 | $4.873M | 3.2% | $375.39 * | $311.30 | +30.1% | Stock | 594918104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 50,633 | $4.2M | 2.8% | $82.94 | $81.32 | — | ETF | 921946810 |
| V | VISA INC | 11,752 | $4.119M | 2.7% | $350.46 * | $221.39 | +51.9% | Stock | 92826C839 |
| MCK | MCKESSON CORP | 5,324 | $3.583M | 2.4% | $672.98 * | $495.66 | +24.3% | Stock | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,092 | $3.484M | 2.3% | $345.24 * | $183.72 | +70.5% | Stock | 363576109 |
| GOOGL | GOOGLE INC | 22,444 | $3.471M | 2.3% | $154.64 * | $116.87 | +54.6% | Stock | 02079K305 |
| WMT | WALMART INC COM | 38,619 | $3.39M | 2.3% | $87.79 * | $53.65 | +73.2% | Stock | 931142103 |
| BR | BROADRIDGE FIN SOL | 11,928 | $2.892M | 1.9% | $242.46 * | $168.35 | +37.7% | Stock | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 24,681 | $2.816M | 1.9% | $114.10 * | $102.97 | 0.0% | Stock | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 50,220 | $2.767M | 1.8% | $55.10 * | $52.96 | +1.8% | Stock | 892356106 |
| HCA | HCA INC | 7,744 | $2.676M | 1.8% | $345.54 * | $251.46 | +27.0% | Stock | 40412C101 |
| SYK | STRYKER CORPORATION COM | 7,188 | $2.676M | 1.8% | $372.27 | $267.22 | +41.1% | Stock | 863667101 |
| LULU | LULULEMON ATHLETICA INC COM | 9,145 | $2.589M | 1.7% | $283.06 * | $267.45 | +37.2% | Stock | 550021109 |
| CSL | CARLISLE COS INC COM | 7,500 | $2.554M | 1.7% | $340.52 * | $323.62 | +9.3% | Stock | 142339100 |
| LOW | LOWES COS INC COM | 10,845 | $2.529M | 1.7% | $233.23 * | $218.00 | +11.0% | Stock | 548661107 |
| LII | LENNOX INTL INC COM | 4,500 | $2.524M | 1.7% | $560.84 * | $286.82 | +109.1% | Stock | 526107107 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,961 | $2.373M | 1.6% | $238.20 * | $174.14 | +54.7% | Stock | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 22,120 | $2.313M | 1.5% | $104.58 * | $91.72 | +27.9% | Stock | 099502106 |
| KLAC | KLA-TENCOR CORP | 3,304 | $2.246M | 1.5% | $679.81 * | $714.90 | 0.0% | Stock | 482480100 |
| VLO | VALERO ENERGY CORP | 16,707 | $2.207M | 1.5% | $132.07 * | $138.07 | -6.3% | Stock | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC COM | 12,879 | $2.198M | 1.5% | $170.64 * | $148.24 | +24.7% | Stock | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 31,251 | $2.194M | 1.5% | $70.21 * | $77.78 | -2.8% | Stock | 13646K108 |
| AMZN | AMAZON COM INC COM | 11,222 | $2.135M | 1.4% | $190.26 * | $128.84 | +68.4% | Stock | 023135106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 40,588 | $2.126M | 1.4% | $52.37 | $53.14 | — | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,467 | $2.103M | 1.4% | $102.74 * | $123.07 | -9.6% | Stock | 007903107 |
| UNH | UNITEDHEALTH GROUP | 3,953 | $2.07M | 1.4% | $523.73 * | $449.08 | +11.2% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,119 | $2.05M | 1.4% | $497.64 * | $539.78 | 0.0% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 28,768 | $2.039M | 1.4% | $70.89 * | $68.66 | 0.0% | Stock | 65339F101 |
| INTU | INTUIT COM | 3,247 | $1.994M | 1.3% | $614.02 * | $571.40 | +4.6% | Stock | 461202103 |
| FCN | FTI CONSULTING INC COM | 11,801 | $1.936M | 1.3% | $164.08 * | $178.17 | +0.9% | Stock | 302941109 |
| META | META PLATFORMS INC CL A | 3,347 | $1.929M | 1.3% | $576.38 * | $301.78 | +113.1% | Stock | 30303M102 |
| ORCL | ORACLE CORPORATION | 12,562 | $1.756M | 1.2% | $139.81 * | $161.57 | 0.0% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 6,436 | $1.732M | 1.2% | $269.05 * | $292.46 | 0.0% | Stock | 025816109 |
| IBM | INTL BUSINESS MACHINES | 6,825 | $1.697M | 1.1% | $248.67 * | $239.40 | 0.0% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 6,855 | $1.681M | 1.1% | $245.29 * | $144.86 | +73.2% | Stock | 46625H100 |
| PTC | PTC INC COM | 10,692 | $1.657M | 1.1% | $154.95 * | $138.17 | +24.5% | Stock | 69370C100 |
| WSM | WILLIAMS SONOMA INC | 10,052 | $1.589M | 1.1% | $158.10 * | $96.37 | +98.0% | Stock | 969904101 |
| COST | COSTCO WHOLESALE CORP | 1,654 | $1.565M | 1.0% | $945.96 * | $499.23 | +94.4% | Stock | 22160K105 |
| EME | EMCOR GROUP INC COM | 4,046 | $1.495M | 1.0% | $369.62 * | $431.82 | 0.0% | Stock | 29084Q100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,534 | $1.434M | 1.0% | $81.76 | $77.88 | — | ETF | 92206C870 |
| ETN | EATON CORP PLC SHS | 5,114 | $1.39M | 0.9% | $271.83 * | $308.54 | 0.0% | Stock | G29183103 |
| PH | PARKER-HANNIFIN CORP COM | 2,268 | $1.379M | 0.9% | $607.88 * | $349.45 | +85.6% | Stock | 701094104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 58,246 | $1.286M | 0.9% | $22.08 | $39.78 | — | ETF | 808524201 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,237 | $1.28M | 0.9% | $104.57 | $109.54 | — | ETF | 464287804 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 24,889 | $1.274M | 0.8% | $51.18 | $50.07 | — | ETF | 78464A847 |
| DOV | DOVER CORP COM | 6,341 | $1.114M | 0.7% | $175.69 * | $144.83 | +31.4% | Stock | 260003108 |
| GOOG | ALPHABET INC CAP STK CL C | 6,830 | $1.067M | 0.7% | $156.22 * | $115.49 | +58.0% | Stock | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.043M | 0.7% | $189.16 * | $131.90 | +48.9% | Stock | 533900106 |
| MA | MASTERCARD INC | 1,739 | $953K | 0.6% | $548.10 | $338.80 | +60.0% | Stock | 57636Q104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,435 | $942K | 0.6% | $173.24 | $162.75 | — | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 2,629 | $918K | 0.6% | $349.25 | $305.13 | +14.1% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 8,312 | $911K | 0.6% | $109.64 * | $118.79 | 0.0% | Stock | 291011104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,102 | $898K | 0.6% | $52.52 | $51.02 | — | ETF | 464288638 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,964 | $896K | 0.6% | $49.90 | $50.28 | — | ETF | 922020805 |
| LLY | ELI LILLY & CO COM | 1,006 | $831K | 0.6% | $826.08 | $253.18 | +226.5% | Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.5% | $798442.00 * | $663906.25 | +9.9% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 1,542 | $792K | 0.5% | $513.79 | $460.05 | — | ETF | 922908363 |
| GD | GENERAL DYNAMICS CORP COM | 2,903 | $791K | 0.5% | $272.61 * | $218.88 | +16.9% | Stock | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,760 | $759K | 0.5% | $274.88 | $288.95 | — | ETF | 922908769 |
| BOOT | BOOT BARN HLDGS INC COM | 7,007 | $753K | 0.5% | $107.43 * | $75.76 | +76.5% | Stock | 099406100 |
| LMT | LOCKHEED MARTIN CORP | 1,633 | $729K | 0.5% | $446.68 | $385.26 | +16.4% | Stock | 539830109 |
| HD | HOME DEPOT | 1,980 | $726K | 0.5% | $366.43 * | $340.10 | +11.9% | Stock | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 6,197 | $688K | 0.5% | $111.09 | $129.21 | — | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,395 | $665K | 0.4% | $58.35 | $95.41 | — | ETF | 464287507 |
| CB | CHUBB LIMITED COM | 2,125 | $642K | 0.4% | $302.02 * | $206.51 | +33.8% | Stock | H1467J104 |
| QQQ | POWERSHARES QQQ TR | 1,361 | $638K | 0.4% | $469.07 | $430.22 | — | ETF | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,678 | $606K | 0.4% | $78.94 | $80.44 | — | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 1,923 | $601K | 0.4% | $312.43 * | $232.44 | +26.0% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 5,464 | $592K | 0.4% | $108.37 * | $94.83 | +33.6% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 2,639 | $553K | 0.4% | $209.49 * | $107.99 | +75.4% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 1,055 | $536K | 0.4% | $508.20 | $440.37 | +15.3% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 3,052 | $506K | 0.3% | $165.84 * | $146.52 | +4.1% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 4,114 | $489K | 0.3% | $118.94 * | $63.08 | +70.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 3,185 | $478K | 0.3% | $149.95 * | $144.51 | -0.7% | Stock | 713448108 |
| AXON | AXON ENTERPRISE INC COM | 860 | $452K | 0.3% | $525.95 * | $167.89 | +248.6% | Stock | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,320 | $445K | 0.3% | $336.92 * | $165.83 | +116.5% | Stock | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP COM | 844 | $432K | 0.3% | $511.88 * | $382.31 | +22.9% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF | 735 | $411K | 0.3% | $559.39 | $572.63 | — | ETF | 78462F103 |
| APD | AIR PRODS & CHEMS INC COM | 1,369 | $404K | 0.3% | $294.87 | $258.29 | +16.3% | Stock | 009158106 |
| HON | HONEYWELL INTL INC | 1,891 | $400K | 0.3% | $211.76 * | $184.88 | +7.3% | Stock | 438516106 |
| SCHM | SCHWAB US MID-CAP ETF | 15,272 | $400K | 0.3% | $26.20 | $44.52 | — | ETF | 808524508 |
| RTX | RTX CORPORATION COM | 2,899 | $384K | 0.3% | $132.47 * | $83.94 | +48.6% | Stock | 75513E101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,339 | $378K | 0.3% | $87.20 | $84.65 | — | ETF | 25459Y207 |
| AMGN | AMGEN INC | 1,171 | $365K | 0.2% | $311.68 * | $195.53 | +46.9% | Stock | 031162100 |
| WM | WASTE MGMT INC DEL COM | 1,555 | $360K | 0.2% | $231.51 * | $152.02 | +43.7% | Stock | 94106L109 |
| SCHP | SCHWAB US TIPS ETF | 13,382 | $360K | 0.2% | $26.89 | $45.24 | — | ETF | 808524870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,832 | $355K | 0.2% | $193.98 | $175.71 | — | ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 2,058 | $351K | 0.2% | $170.41 * | $136.06 | +20.5% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,384 | $343K | 0.2% | $248.05 | $211.16 | +18.7% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 1,847 | $309K | 0.2% | $167.29 * | $116.54 | +29.1% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 964 | $295K | 0.2% | $305.66 * | $206.98 | +42.7% | Stock | 053015103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,365 | $288K | 0.2% | $121.97 * | $87.68 | +26.1% | Stock | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,372 | $284K | 0.2% | $207.25 * | $168.67 | +18.5% | Stock | 874054109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 485 | $263K | 0.2% | $542.38 | $540.11 | — | ETF | 92204A702 |
| VO | VANGUARD MID CAP | 1,006 | $260K | 0.2% | $258.67 | $263.06 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 1,958 | $260K | 0.2% | $132.67 * | $107.07 | +17.2% | Stock | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,554 | $258K | 0.2% | $166.00 | $173.66 | — | ADR | 874039100 |
| QXO | QXO INC COM NEW | 18,790 | $254K | 0.2% | $13.54 | $15.45 | -11.9% | Stock | 82846H405 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,319 | $251K | 0.2% | $190.58 | $190.58 | — | ETF | 464287408 |
| MRK | MERCK & CO INC | 2,778 | $249K | 0.2% | $89.77 | $90.12 | 0.0% | Stock | 58933Y105 |
| NSC | NORFOLK SOUTHERN CRP | 1,041 | $247K | 0.2% | $236.95 | $252.48 | -5.2% | Stock | 655844108 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,416 | $240K | 0.2% | $99.49 | $99.15 | — | ETF | 78468R523 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,492 | $229K | 0.2% | $91.73 | $91.43 | — | ETF | 78468R663 |
| FDS | FACTSET RESEARCH SYS INC | 494 | $225K | 0.1% | $454.64 | $431.40 | +4.4% | Stock | 303075105 |
| TRV | TRAVELERS COMPANIES INC COM | 847 | $224K | 0.1% | $264.56 * | $215.64 | +13.8% | Stock | 89417E109 |
| CAT | CATERPILLAR INC COM | 673 | $222K | 0.1% | $330.01 * | $201.25 | +74.9% | Stock | 149123101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,643 | $218K | 0.1% | $59.76 | $64.50 | — | ETF | 25434V500 |
| LIN | LINDE PLC SHS | 467 | $217K | 0.1% | $465.63 * | $444.55 | 0.0% | Stock | G54950103 |
| SBUX | STARBUCKS CORP | 2,100 | $206K | 0.1% | $98.11 * | $100.99 | 0.0% | Stock | 855244109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,483 | $202K | 0.1% | $31.23 | $31.23 | — | ETF | 25434V203 |
| PM | PHILIP MORRIS INTL INC | 1,272 | $202K | 0.1% | $158.69 * | $136.99 | 0.0% | Stock | 718172109 |