Location: Raleigh, NC
CIK: 0001932342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITEDHEALTH GROUP INC | 21,236 | $11.26M | 7.3% | $31.33 | 0.0% | Stock | 91332U101 |
| ATR | APPLE INC | 54,325 | $7.058M | 4.5% | $98.45 | 0.0% | Stock | 038336103 |
| — | MICROSOFT CORP | 27,557 | $6.609M | 4.3% | $239.82 | — | Stock | 62482R107 |
| PRG | PROCTER & GAMBLE CO | 39,773 | $6.028M | 3.9% | $16.57 | 0.0% | Stock | 74319R101 |
| DCCIX | DEERE & CO | 11,660 | $4.999M | 3.2% | $428.74 | — | Stock | 24610B859 |
| PFE | PEPSICO INCORPORATED | 26,377 | $4.765M | 3.1% | $41.14 | -2.3% | Stock | 717081103 |
| NMVAX | NEXTERA ENERGY INC | 56,161 | $4.695M | 3.0% | $83.60 | — | Stock | 67065L666 |
| HWLAX | HONEYWELL INTERNATIONAL INC | 21,208 | $4.545M | 2.9% | $214.30 | — | Stock | 44134R107 |
| — | WALMART INC | 31,892 | $4.522M | 2.9% | $141.79 | — | Stock | M97628107 |
| — | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 12,458 | $4.377M | 2.8% | $351.35 | — | ETF | 92835W107 |
| BIIB | BERKSHIRE HATHAWAY INC SERIES B NEW | 13,758 | $4.25M | 2.7% | $280.05 | +0.9% | Stock | 09062X103 |
| SJNK | STARBUCKS CORP | 40,738 | $4.041M | 2.6% | $99.20 | — | Stock | 78468R408 |
| WOBDX | JPMORGAN CHASE & CO | 29,477 | $3.953M | 2.5% | $134.10 | — | Stock | 4812C0381 |
| PLCIX | VISA INC CLASS A | 18,170 | $3.775M | 2.4% | $207.76 | — | Stock | 92913K504 |
| — | ILLINOIS TOOL WORKS INC | 16,843 | $3.711M | 2.4% | $220.30 | — | Stock | 45253H101 |
| CAAIX | MORGAN STANLEY & CO | 41,629 | $3.539M | 2.3% | $85.02 | — | Stock | 040337834 |
| AMCPX | AMAZON COM INC | 40,581 | $3.409M | 2.2% | $84.00 | — | Stock | 023375108 |
| ROL | ROCKWELL AUTOMATION INC | 13,199 | $3.4M | 2.2% | $37.30 | 0.0% | Stock | 775711104 |
| CRL | COLGATE-PALMOLIVE CO | 41,945 | $3.305M | 2.1% | $218.37 | 0.0% | Stock | 159864107 |
| NSANY | NIKE INC CLASS B | 26,243 | $3.071M | 2.0% | $117.01 | — | Stock | 654744408 |
| AMZN | ALPHABET INC NON VOTING CAP STK CL C | 33,340 | $2.958M | 1.9% | $171.15 | -42.3% | Stock | 023135106 |
| IGIB | ISHARES CORE U.S. ETF AGGREGATE BOND | 28,778 | $2.791M | 1.8% | $96.99 | — | ETF | 464288638 |
| KLAC | JOHNSON & JOHNSON | 14,638 | $2.586M | 1.7% | $337.92 | 0.0% | Stock | 482480100 |
| OGIAX | JPMORGAN ETF ULTRA-SHORT INCOME | 45,862 | $2.299M | 1.5% | $50.13 | — | ETF | 4812C1884 |
| VWENX | VANGUARD TOTAL BOND ETF MARKET | 31,144 | $2.237M | 1.4% | $71.84 | — | ETF | 921935201 |
| CCCNX | CATERPILLAR INC | 8,174 | $1.958M | 1.3% | $239.56 | — | Stock | 112740626 |
| NSRGY | NVIDIA CORP | 12,485 | $1.824M | 1.2% | $146.13 | — | Stock | 641069406 |
| — | ELI LILLY & CO | 4,558 | $1.667M | 1.1% | $365.84 | — | Stock | G5494J103 |
| MBB | DUKE ENERGY CORP COM NEW | 12,897 | $1.328M | 0.9% | $102.99 | — | Stock | 464288588 |
| XXCHNXX | CHEVRON CORPORATION | 6,726 | $1.207M | 0.8% | $179.49 | — | Stock | 169373107 |
| MISGX | MERCK & CO INC NEW | 10,595 | $1.175M | 0.8% | $110.95 | — | Stock | 589619840 |
| MTCH | ABBVIE INC | 7,181 | $1.16M | 0.7% | $44.17 | 0.0% | Stock | 57667L107 |
| FBNC | FNB CORP PA | 87,490 | $1.142M | 0.7% | $40.64 | 0.0% | Stock | 318910106 |
| IJJ | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,934 | $1.127M | 0.7% | $384.21 | — | ETF | 464287705 |
| MPT | MCDONALDS CORP | 4,152 | $1.094M | 0.7% | $263.53 | — | Stock | 58463J304 |
| CGFAX | AMERICAN ELECTRIC POWER INC | 7,903 | $750K | 0.5% | $94.95 | — | Stock | 399874502 |
| TYL | TRAVELERS COS INC/ THE | 3,839 | $720K | 0.5% | $326.65 | 0.0% | Stock | 902252105 |
| PALL | ABBOTT LABORATORIES | 6,549 | $719K | 0.5% | $124.11 | — | Stock | 003262102 |
| PM | PFIZER INCORPORATED | 13,938 | $714K | 0.5% | $82.13 | -1.0% | Stock | 718172109 |
| IYY | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 6,526 | $688K | 0.4% | $105.43 | — | ETF | 464287846 |
| CLX | CISCO SYSTEMS INC | 14,429 | $687K | 0.4% | $127.85 | 0.0% | Stock | 189054109 |
| CMSQY | COMCAST CORP NEW CL A | 18,817 | $658K | 0.4% | $34.97 | — | Stock | 20557R105 |
| USB | UNITED PARCEL SERVICE-B | 3,687 | $641K | 0.4% | $41.82 | -12.2% | Stock | 902973304 |
| DOV | DOMINION ENERGY INC | 10,160 | $623K | 0.4% | $128.01 | -0.2% | Stock | 260003108 |
| WEC | WASTE MGMT INC DEL | 3,944 | $619K | 0.4% | $82.72 | 0.0% | Stock | 92939U106 |
| EHC | EMERSON ELECTRIC CO | 6,343 | $609K | 0.4% | $53.01 | 0.0% | Stock | 29261A100 |
| CCEP | COCA-COLA COMPANY | 9,537 | $607K | 0.4% | $45.59 | 0.0% | Stock | G25839104 |
| AVNS | AUTOMATIC DATA PROCESSING | 2,505 | $598K | 0.4% | $24.45 | 0.0% | Stock | 05350V106 |
| AME | AMGEN INC | 2,221 | $583K | 0.4% | $129.81 | 0.0% | Stock | 031100100 |
| VRTX | VERIZON COMMUNICATIONS COM | 14,056 | $554K | 0.4% | $304.77 | 0.0% | Stock | 92532F100 |
| IWF | ISHARES ETF RUSSELL 2000 | 3,169 | $553K | 0.4% | $174.37 | — | ETF | 464287614 |
| GIS | GENL DYNAMICS CORP | 2,216 | $550K | 0.4% | $72.93 | 0.0% | Stock | 370334104 |
| KEX | KIMBERLY-CLARK CORP | 4,016 | $545K | 0.4% | $66.74 | 0.0% | Stock | 497266106 |
| LFMIX | LOCKHEED MARTIN CORP | 1,110 | $540K | 0.3% | $486.52 | — | Stock | 540132305 |
| UBS | TRUIST FINL CORP | 12,496 | $538K | 0.3% | $17.01 | 0.0% | Stock | H42097107 |
| IP | INTERNATIONAL BUSINESS MACHINE CORP | 3,783 | $533K | 0.3% | $29.99 | 0.0% | Stock | 460146103 |
| FN | EXXON MOBIL CORP | 4,731 | $522K | 0.3% | $119.30 | 0.0% | Stock | G3323L100 |
| CAIFX | UNION PACIFIC CORP | 2,465 | $510K | 0.3% | $207.07 | — | Stock | 140194101 |
| CACI | CSX CORP | 16,428 | $509K | 0.3% | $291.64 | 0.0% | Stock | 127190304 |
| BMO | BANK OF AMERICA CORP | 14,625 | $484K | 0.3% | $80.96 | 0.0% | Stock | 063671101 |
| VTV | VANGUARD TOTAL STOCK ETF MARKET ETF | 2,532 | $484K | 0.3% | $191.19 | — | ETF | 922908744 |
| PSTCX | PHILLIPS 66 | 4,542 | $473K | 0.3% | $104.08 | — | Stock | 92828R628 |
| GSK | GILEAD SCIENCES INC | 5,408 | $464K | 0.3% | $85.85 | — | Stock | 37733W204 |
| AIBAX | INTEL CORP | 17,502 | $463K | 0.3% | $26.43 | — | Stock | 458809100 |
| SKYY | FIRST CITIZENS BANCSHARES CLASS A | 607 | $460K | 0.3% | $757.91 | — | Stock | 33734X192 |
| FSPSX | SOUTHERN COMPANY | 6,389 | $456K | 0.3% | $71.41 | — | Stock | 315911727 |
| VB | VANGUARD LRG CAP ETF | 2,619 | $456K | 0.3% | $174.19 | — | ETF | 922908751 |
| ABBNY | AT & T INC | 24,661 | $454K | 0.3% | $18.41 | — | Stock | 000375204 |
| JNK | SPDR PORTFOLIO TIPS ETF | 17,498 | $451K | 0.3% | $25.76 | — | ETF | 78468R622 |
| PCRX | P P G INDUSTRIES INC | 3,392 | $427K | 0.3% | $48.65 | 0.0% | Stock | 695127100 |
| TMHC | TARGET CORP | 2,839 | $423K | 0.3% | $27.87 | 0.0% | Stock | 87724P106 |
| VSOIX | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 9,732 | $408K | 0.3% | $41.97 | — | ETF | 92646A815 |
| VBK | VANGUARD MID CAP ETF | 1,930 | $393K | 0.3% | $203.81 | — | ETF | 922908595 |
| GBCI | GENUINE PARTS CO COM | 2,259 | $392K | 0.3% | $48.54 | 0.0% | Stock | 37637Q105 |
| BCICX | BLACKROCK INC | 534 | $378K | 0.2% | $708.65 | — | Stock | 09256H344 |
| CHTYX | AFLAC INC | 5,183 | $373K | 0.2% | $71.94 | — | Stock | 00141B303 |
| HPE | HERSHEY COMPANY | 1,600 | $371K | 0.2% | $13.48 | 0.0% | Stock | 42824C109 |
| KHC | HOME DEPOT INC | 1,172 | $370K | 0.2% | $32.51 | 0.0% | Stock | 500754106 |
| VOE | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 9,493 | $370K | 0.2% | $38.98 | — | ETF | 922908512 |
| ICAFX | INTUIT INC | 923 | $359K | 0.2% | $389.22 | — | Stock | 461308827 |
| ABALX | AMCOR PLC ORD USD 0.01 | 29,569 | $352K | 0.2% | $11.91 | — | Stock | 024071102 |
| — | US BANCORP NEW | 7,921 | $345K | 0.2% | $43.61 | — | Stock | 912909108 |
| UUUU | ENBRIDGE INC | 8,825 | $345K | 0.2% | $6.62 | 0.0% | Stock | 292671708 |
| — | BIOGEN INC | 1,186 | $328K | 0.2% | $276.92 | — | Stock | 09215C105 |
| BCS | BANK NEW YORK MELLON CORP | 6,891 | $314K | 0.2% | $45.52 | — | Stock | 06738E204 |
| BE | H & R BLOCK INC | 8,581 | $313K | 0.2% | $19.64 | 0.0% | Stock | 093712107 |
| SR | SPDR S&P SEMICONDCTR ETF | 1,864 | $312K | 0.2% | $167.23 | — | ETF | 84857L101 |
| PFF | ISHARES S&P500 VALUE ETF | 2,143 | $311K | 0.2% | $145.07 | — | ETF | 464288687 |
| IWS | ISHARES CORE S&P MID ETF ETF | 1,252 | $303K | 0.2% | $241.89 | — | ETF | 464287473 |
| DOCS | DOVER CORP COMMON | 2,176 | $295K | 0.2% | $30.54 | 0.0% | Stock | 26622P107 |
| PSX | PHILIP MORRIS INTERNATIONAL INC | 2,888 | $292K | 0.2% | $80.83 | +13.0% | Stock | 718546104 |
| YUM | XCEL ENERGY INC | 4,154 | $291K | 0.2% | $114.06 | 0.0% | Stock | 988498101 |
| TGCEX | SYSCO CORPORATION | 3,773 | $288K | 0.2% | $76.45 | — | Stock | 87234N302 |
| MEDIX | MARSH AND MC LENNAN COMPANIES INC | 1,740 | $288K | 0.2% | $165.48 | — | Stock | 55273E640 |
| LQD | ISHARES S&P 500 ETF GROWTH | 4,884 | $286K | 0.2% | $107.87 | — | ETF | 464287242 |
| LUMN | LOWES COMPANIES INC | 1,434 | $286K | 0.2% | $6.15 | 0.0% | Stock | 550241103 |
| KD | M & T BANK CORP | 1,888 | $274K | 0.2% | $10.06 | 0.0% | Stock | 50155Q100 |
| VVIAX | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 4,968 | $257K | 0.2% | $51.72 | — | ETF | 922908678 |
| PDBC | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,794 | $253K | 0.2% | $141.23 | — | ETF | 46090F100 |
| EXPO | EVERGY INC | 3,813 | $240K | 0.2% | $93.27 | 0.0% | Stock | 30214U102 |
| FBT | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 2,221 | $234K | 0.2% | $105.24 | — | ETF | 33733E203 |
| STZ | CONOCOPHILLIPS | 1,978 | $233K | 0.2% | $226.15 | 0.0% | Stock | 21036P108 |
| WHD | CAMPBELL SOUP COMPANY | 4,102 | $233K | 0.2% | $50.15 | 0.0% | Stock | 127203107 |
| FINX | GSK PLC ADR SPONSORED ADR NEW | 6,319 | $222K | 0.1% | $35.14 | — | Stock | 37954Y814 |
| VUSB | NORFOLK SOUTHERN CORP | 890 | $219K | 0.1% | $246.42 | — | Stock | 92203C303 |
| WMG | WALGREENS BOOTS ALLIANCE INC | 5,771 | $216K | 0.1% | $26.99 | 0.0% | Stock | 934550203 |
| SPOT | SPDR S&P INSURANCE ETF | 5,246 | $215K | 0.1% | $80.65 | 0.0% | ETF | L8681T102 |
| BN | BRISTOL MYERS SQUIBB CO | 2,943 | $212K | 0.1% | $21.90 | 0.0% | Stock | 11271J107 |
| HLNE | CIGNA CORP NEW | 635 | $210K | 0.1% | $66.51 | 0.0% | Stock | 407497106 |
| LBRDA | LEIDOS HOLDINGS INC | 2,000 | $210K | 0.1% | $76.27 | 0.0% | Stock | 530307107 |
| DANOY | D R HORTON INC | 2,353 | $210K | 0.1% | $89.14 | — | Stock | 23636T100 |
| VFH | VANGUARD INDUSTRIALS ETF | 1,148 | $210K | 0.1% | $182.66 | — | ETF | 92204A405 |
| TXT | TEXAS INSTRUMENTS INC | 1,267 | $209K | 0.1% | $67.67 | 0.0% | Stock | 883203101 |
| IUSV | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,394 | $203K | 0.1% | $84.80 | — | ETF | 464287663 |
| ABEV | ALTRIA GROUP INC | 4,423 | $202K | 0.1% | $45.71 | — | Stock | 02319V103 |
| GM | GENERAL ELEC CO NEW | 2,407 | $202K | 0.1% | $35.76 | 0.0% | Stock | 37045V100 |
| BMRN | BLACKSTONE GROUP INC COM | 2,707 | $201K | 0.1% | $93.88 | 0.0% | Stock | 09061G101 |
| RFG | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | 1,264 | $201K | 0.1% | $158.66 | — | ETF | 46137V217 |