Location: Raleigh, NC
CIK: 0001932342 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 21,624 | $10.9M | 6.4% | $457.35 | +2.8% | COM | 91324P102 |
| AAPL | APPLE INC | 55,042 | $9.424M | 5.5% | $145.78 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,918 | $8.815M | 5.2% | $249.46 | +30.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 42,702 | $6.229M | 3.7% | $133.57 | +7.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 45,152 | $5.74M | 3.4% | $153.85 | -12.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 13,007 | $5.658M | 3.3% | $21.99 | +103.6% | COM | 67066G104 |
| WMT | WALMART INC | 31,905 | $5.103M | 3.0% | $45.86 | +13.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 14,257 | $4.994M | 2.9% | $308.55 | +15.0% | COM | 084670702 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 37,378 | $4.928M | 2.9% | $98.06 | +31.6% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,289 | $4.828M | 2.8% | $128.78 | +10.5% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 28,358 | $4.805M | 2.8% | $159.19 | +5.0% | COM | 713448108 |
| DE | DEERE & CO | 12,084 | $4.56M | 2.7% | $396.23 | +0.4% | COM | 244199105 |
| V | VISA INC CLASS A | 19,124 | $4.399M | 2.6% | $218.08 | +8.3% | COM | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 22,898 | $4.23M | 2.5% | $176.50 | -1.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 18,124 | $4.174M | 2.5% | $217.74 | +5.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 14,005 | $4.004M | 2.4% | $270.72 | +9.6% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 43,313 | $3.953M | 2.3% | $97.00 | -4.7% | COM | 855244109 |
| MS | MORGAN STANLEY & CO | 47,120 | $3.848M | 2.3% | $84.29 | -4.7% | COM | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,046 | $3.697M | 2.2% | $270.00 | +1.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 63,865 | $3.659M | 2.1% | $70.17 | -8.2% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 48,009 | $3.414M | 2.0% | $69.78 | +1.6% | COM | 194162103 |
| NKE | NIKE INC CLASS B | 31,772 | $3.038M | 1.8% | $114.16 | -13.9% | COM | 654106103 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 57,891 | $2.905M | 1.7% | $50.31 | — | COM | 46641Q837 |
| LLY | ELI LILLY & CO | 4,579 | $2.46M | 1.4% | $329.89 | +53.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,649 | $2.088M | 1.2% | $230.59 | +13.4% | COM | 149123101 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 22,185 | $2.086M | 1.2% | $99.64 | — | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 13,237 | $2.062M | 1.2% | $147.89 | +3.6% | COM | 478160104 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 24,611 | $1.717M | 1.0% | $73.83 | — | COM | 921937835 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 4,297 | $1.687M | 1.0% | $376.04 | — | COM | 922908363 |
| CVX | CHEVRON CORPORATION | 8,235 | $1.389M | 0.8% | $148.36 | -1.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP COM NEW | 13,839 | $1.221M | 0.7% | $88.07 | -5.1% | COM | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,651 | $1.138M | 0.7% | $411.08 | — | COM | 464287200 |
| MCD | MCDONALDS CORP | 4,212 | $1.11M | 0.7% | $250.88 | +7.4% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 10,581 | $1.089M | 0.6% | $98.68 | +1.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,078 | $1.055M | 0.6% | $138.12 | -2.0% | COM | 00287Y109 |
| FNB | FNB CORP PA | 87,490 | $944K | 0.6% | $12.06 | -10.0% | COM | 302520101 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 4,401 | $935K | 0.5% | $207.93 | — | COM | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 19,261 | $854K | 0.5% | $34.65 | +19.7% | COM | 20030N101 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 607 | $837K | 0.5% | $1361.65 | 0.0% | COM | 31946M103 |
| CSCO | CISCO SYSTEMS INC | 14,006 | $753K | 0.4% | $44.85 | +12.2% | COM | 17275R102 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 7,316 | $746K | 0.4% | $108.39 | — | COM | 464287242 |
| UPS | UNITED PARCEL SERVICE-B | 4,121 | $642K | 0.4% | $157.81 | -3.9% | COM | 911312106 |
| TRV | TRAVELERS COS INC/ THE | 3,853 | $629K | 0.4% | $172.02 | -7.1% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,118 | $628K | 0.4% | $146.67 | +6.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,303 | $619K | 0.4% | $223.83 | +3.6% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,127 | $611K | 0.4% | $82.01 | -9.3% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 6,298 | $608K | 0.4% | $82.60 | +10.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,512 | $604K | 0.4% | $211.28 | +9.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 4,816 | $579K | 0.3% | $85.15 | +21.3% | COM | 718546104 |
| KO | COCA-COLA COMPANY | 10,059 | $563K | 0.3% | $55.41 | +0.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,970 | $557K | 0.3% | $120.73 | +9.1% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 5,703 | $552K | 0.3% | $100.00 | +0.4% | COM | 002824100 |
| INTC | INTEL CORP | 14,841 | $528K | 0.3% | $27.52 | +24.3% | COM | 458140100 |
| VV | VANGUARD LRG CAP ETF | 2,693 | $527K | 0.3% | $187.04 | — | COM | 922908637 |
| EOG | EOG RESOURCES INC | 4,038 | $512K | 0.3% | $108.99 | +7.5% | COM | 26875P101 |
| CSX | CSX CORP | 16,428 | $505K | 0.3% | $29.47 | +3.8% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 2,469 | $503K | 0.3% | $189.39 | +8.8% | COM | 907818108 |
| GD | GENL DYNAMICS CORP | 2,228 | $492K | 0.3% | $217.28 | -2.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $491K | 0.3% | $415.09 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 4,015 | $485K | 0.3% | $116.39 | +1.2% | COM | 494368103 |
| IWM | ISHARES ETF RUSSELL 2000 | 2,670 | $472K | 0.3% | $178.41 | — | COM | 464287655 |
| INTU | INTUIT INC | 922 | $471K | 0.3% | $498.82 | 0.0% | COM | 461202103 |
| BAC | BANK OF AMERICA CORP | 17,143 | $469K | 0.3% | $30.50 | -8.8% | COM | 060505104 |
| PFE | PFIZER INCORPORATED | 13,513 | $448K | 0.3% | $41.14 | -25.7% | COM | 717081103 |
| PPG | P P G INDUSTRIES INC | 3,384 | $439K | 0.3% | $121.11 | +9.8% | COM | 693506107 |
| D | DOMINION ENERGY INC | 9,778 | $437K | 0.3% | $50.58 | -12.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS COM | 13,385 | $434K | 0.3% | $32.70 | -11.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,727 | $429K | 0.3% | $74.64 | -5.3% | COM | 375558103 |
| SO | SOUTHERN COMPANY | 6,533 | $423K | 0.2% | $60.67 | +5.1% | COM | 842587107 |
| STWD | STARWOOD PROPERTY TR INC | 21,367 | $413K | 0.2% | $19.35 | — | COM | 85571B105 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 2,103 | $400K | 0.2% | $184.60 | 0.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 3,383 | $398K | 0.2% | $100.18 | +0.8% | COM | 30231G102 |
| AFL | AFLAC INC | 4,992 | $383K | 0.2% | $64.27 | +9.7% | COM | 001055102 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 8,521 | $373K | 0.2% | $45.17 | — | COM | 921943858 |
| HRB | H & R BLOCK INC | 8,581 | $369K | 0.2% | $33.91 | +1.6% | COM | 093671105 |
| T | AT & T INC | 24,570 | $369K | 0.2% | $16.36 | -20.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,177 | $356K | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| — | BLACKROCK INC | 549 | $355K | 0.2% | $646.56 | — | COM | 09247X101 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,801 | $353K | 0.2% | $196.01 | — | COM | 78464A862 |
| GPC | GENUINE PARTS CO COM | 2,440 | $352K | 0.2% | $154.79 | -6.7% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 11,957 | $342K | 0.2% | $37.29 | -27.2% | COM | 89832Q109 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 2,345 | $341K | 0.2% | $130.51 | — | COM | 337345102 |
| HSY | HERSHEY COMPANY | 1,655 | $331K | 0.2% | $208.68 | 0.0% | COM | 427866108 |
| VO | VANGUARD MID CAP ETF | 1,587 | $330K | 0.2% | $208.24 | — | COM | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 7,571 | $323K | 0.2% | $44.52 | -6.0% | COM | 064058100 |
| DOV | DOVER CORP COMMON | 2,207 | $308K | 0.2% | $128.01 | +9.6% | COM | 260003108 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,700 | $305K | 0.2% | $55.25 | — | COM | 921909768 |
| IVW | ISHARES S&P 500 ETF GROWTH | 4,411 | $302K | 0.2% | $63.89 | — | COM | 464287309 |
| TGT | TARGET CORP | 2,690 | $297K | 0.2% | $148.63 | -21.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,185 | $295K | 0.2% | $83.02 | +3.8% | COM | 718172109 |
| BIIB | BIOGEN INC | 1,144 | $294K | 0.2% | $267.47 | 0.0% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 7,455 | $292K | 0.2% | $40.40 | — | COM | 922042858 |
| BX | BLACKSTONE GROUP INC COM | 2,707 | $290K | 0.2% | $81.16 | +20.1% | COM | 09260D107 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,149 | $287K | 0.2% | $249.35 | — | COM | 464287507 |
| KVUE | KENVUE INC | 14,266 | $286K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| ENB | ENBRIDGE INC | 8,500 | $282K | 0.2% | $32.44 | -6.4% | COM | 29250N105 |
| GE | GENERAL ELEC CO NEW | 2,413 | $267K | 0.2% | $65.91 | +34.5% | COM | 369604301 |
| LOW | LOWES COMPANIES INC | 1,265 | $263K | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 855 | $263K | 0.2% | $304.36 | 0.0% | COM | G1151C101 |
| IRM | IRON MOUNTAIN INC | 4,415 | $262K | 0.2% | $56.32 | 0.0% | COM | 46284V101 |
| IVE | ISHARES S&P500 VALUE ETF | 1,669 | $257K | 0.2% | $153.84 | — | COM | 464287408 |
| XEL | XCEL ENERGY INC | 4,410 | $252K | 0.1% | $60.95 | -9.5% | COM | 98389B100 |
| SYY | SYSCO CORPORATION | 3,773 | $249K | 0.1% | $70.68 | -5.1% | COM | 871829107 |
| CTVA | CORTEVA INC | 4,788 | $245K | 0.1% | $56.38 | -8.6% | COM | 22052L104 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,722 | $244K | 0.1% | $141.67 | — | COM | 46137V357 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 3,198 | $243K | 0.1% | $193.62 | — | COM | 33734X192 |
| COP | CONOCOPHILLIPS | 1,971 | $236K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,008 | $233K | 0.1% | $61.02 | -10.9% | COM | 110122108 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,775 | $232K | 0.1% | $128.39 | 0.0% | COM | 02079K305 |
| — | AMCOR PLC ORD USD 0.01 | 24,285 | $222K | 0.1% | $10.14 | -14.0% | COM | G0250X107 |
| TSLA | TESLA INC | 882 | $221K | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC CLASS A | 731 | $219K | 0.1% | $299.21 | 0.0% | COM | 30303M102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,093 | $213K | 0.1% | $195.01 | — | COM | 92204A603 |
| CI | CIGNA CORP NEW | 740 | $212K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| KIE | SPDR S&P INSURANCE ETF | 4,972 | $212K | 0.1% | $39.36 | — | COM | 78464A789 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,192 | $206K | 0.1% | $90.53 | — | COM | 464287150 |
| WY | WEYERHAEUSER CO | 6,728 | $206K | 0.1% | $30.62 | 0.0% | COM | 962166104 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 5,666 | $205K | 0.1% | $82.25 | — | COM | 37733W204 |