Location: Raleigh, NC
CIK: 0001932342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,084 | $10.68M | 6.3% | $145.78 | +18.0% | AAPL | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,696 | $10.43M | 6.1% | $457.35 | +1.6% | UNH | 91324P102 |
| MSFT | MICROSOFT CORP | 28,112 | $9.573M | 5.6% | $249.46 | +23.2% | MSFT | 594918104 |
| PG | PROCTER GAMBLE CO | 41,984 | $6.371M | 3.8% | $133.39 | +5.9% | PG | 742718109 |
| NVDA | NVIDIA CORP | 13,951 | $5.901M | 3.5% | $21.99 | +50.9% | NVDA | 67066G104 |
| AMZN | AMAZON COM INC | 43,177 | $5.629M | 3.3% | $154.75 | -26.2% | AMZN | 023135106 |
| PEP | PEPSICO INCORPORATED | 27,981 | $5.183M | 3.1% | $159.08 | +7.2% | PEP | 713448108 |
| WMT | WALMART INC | 32,514 | $5.111M | 3.0% | $45.86 | +6.8% | WMT | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 14,486 | $4.94M | 2.9% | $308.55 | +5.8% | BRK/B | 084670702 |
| DE | DEERE CO | 12,185 | $4.937M | 2.9% | $396.23 | -7.2% | DE | 244199105 |
| JPM | JPMORGAN CHASE CO | 31,986 | $4.652M | 2.7% | $128.23 | +1.1% | JPM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 13,959 | $4.599M | 2.7% | $270.72 | +1.9% | ROK | 773903109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,968 | $4.558M | 2.7% | $176.62 | -0.6% | HON | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 18,019 | $4.508M | 2.7% | $217.74 | +0.9% | ITW | 452308109 |
| V | VISA INC CLASS A | 18,960 | $4.503M | 2.7% | $218.08 | +2.9% | V | 92826C839 |
| NEE | NEXTERA ENERGY INC | 59,142 | $4.388M | 2.6% | $70.63 | -0.9% | NEE | 65339F101 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 35,270 | $4.267M | 2.5% | $96.21 | +19.4% | GOOG | 02079K107 |
| SBUX | STARBUCKS CORP | 42,736 | $4.233M | 2.5% | $97.07 | +0.2% | SBUX | 855244109 |
| APD | AIR PRODUCTS CHEMICALS INC | 12,786 | $3.83M | 2.3% | $269.90 | -1.7% | APD | 009158106 |
| MS | MORGAN STANLEY CO | 44,127 | $3.768M | 2.2% | $84.56 | -7.3% | MS | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 45,338 | $3.493M | 2.1% | $69.72 | +4.6% | CL | 194162103 |
| NKE | NIKE INC CLASS B | 27,851 | $3.074M | 1.8% | $116.40 | -4.4% | NKE | 654106103 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 55,640 | $2.79M | 1.6% | $50.31 | — | JPST | 46641Q837 |
| JNJ | JOHNSON JOHNSON | 14,866 | $2.461M | 1.4% | $147.89 | +0.7% | JNJ | 478160104 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 22,927 | $2.246M | 1.3% | $99.64 | — | AGG | 464287226 |
| LLY | ELI LILLY CO | 4,589 | $2.152M | 1.3% | $329.89 | +24.7% | LLY | 532457108 |
| CAT | CATERPILLAR INC | 7,919 | $1.948M | 1.1% | $230.59 | -7.3% | CAT | 149123101 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 25,998 | $1.89M | 1.1% | $73.83 | — | BND | 921937835 |
| VOO | VANGUARD INDEX FDS ETF SP 500 ETF SHS NEW | 4,372 | $1.78M | 1.0% | $376.04 | — | VOO | 922908363 |
| CVX | CHEVRON CORPORATION | 8,297 | $1.305M | 0.8% | $148.36 | -3.4% | CVX | 166764100 |
| MCD | MCDONALDS CORP | 4,250 | $1.268M | 0.7% | $250.88 | +8.9% | MCD | 580135101 |
| MRK | MERCK CO INC NEW | 10,672 | $1.231M | 0.7% | $98.68 | +5.9% | MRK | 58933Y105 |
| IVV | ISHARES CORE SP 500 ETF SP 500 INDEX FD | 2,730 | $1.217M | 0.7% | $411.08 | — | IVV | 464287200 |
| DUK | DUKE ENERGY CORP COM NEW | 13,556 | $1.217M | 0.7% | $88.17 | -3.4% | DUK | 26441C204 |
| FNB | FNB CORP PA | 87,490 | $1.001M | 0.6% | $12.06 | -14.4% | FNB | 302520101 |
| ABBV | ABBVIE INC | 7,183 | $968K | 0.6% | $138.12 | -3.2% | ABBV | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 4,141 | $912K | 0.5% | $207.65 | — | VTI | 922908769 |
| LQD | ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | 7,472 | $808K | 0.5% | $108.39 | — | LQD | 464287242 |
| CMCSA | COMCAST CORP NEW CL A | 19,414 | $807K | 0.5% | $34.65 | +5.8% | CMCSA | 20030N101 |
| UPS | UNITED PARCEL SERVICE-B | 4,167 | $747K | 0.4% | $157.81 | -2.1% | UPS | 911312106 |
| CSCO | CISCO SYSTEMS INC | 14,279 | $739K | 0.4% | $44.85 | +1.5% | CSCO | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,163 | $722K | 0.4% | $146.67 | +8.2% | WM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 6,478 | $706K | 0.4% | $100.00 | +1.5% | ABT | 002824100 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,184 | $689K | 0.4% | $82.01 | -2.5% | AEP | 025537101 |
| TRV | TRAVELERS COS INC/ THE | 3,853 | $669K | 0.4% | $172.02 | -2.5% | TRV | 89417E109 |
| KO | COCA-COLA COMPANY | 10,058 | $606K | 0.4% | $55.41 | +3.5% | KO | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,151 | $573K | 0.3% | $116.39 | +8.1% | KMB | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,604 | $572K | 0.3% | $211.28 | -3.8% | ADP | 053015103 |
| EMR | EMERSON ELECTRIC CO | 6,304 | $570K | 0.3% | $82.60 | -3.0% | EMR | 291011104 |
| CSX | CSX CORP | 16,428 | $560K | 0.3% | $29.47 | +3.3% | CSX | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,988 | $534K | 0.3% | $120.73 | -2.2% | IBM | 459200101 |
| VV | VANGUARD LRG CAP ETF | 2,628 | $533K | 0.3% | $186.82 | — | VV | 922908637 |
| IWM | ISHARES ETF RUSSELL 2000 | 2,795 | $523K | 0.3% | $178.41 | — | IWM | 464287655 |
| AMGN | AMGEN INC | 2,330 | $517K | 0.3% | $223.83 | -4.6% | AMGN | 031162100 |
| PFE | PFIZER INCORPORATED | 14,036 | $515K | 0.3% | $41.14 | -19.3% | PFE | 717081103 |
| D | DOMINION ENERGY INC | 9,778 | $506K | 0.3% | $50.58 | -5.9% | D | 25746U109 |
| UNP | UNION PACIFIC CORP | 2,465 | $504K | 0.3% | $189.39 | -1.3% | UNP | 907818108 |
| XOM | EXXON MOBIL CORP | 4,690 | $503K | 0.3% | $100.18 | -0.6% | XOM | 30231G102 |
| PPG | P P G INDUSTRIES INC | 3,387 | $502K | 0.3% | $121.11 | +8.7% | PPG | 693506107 |
| BAC | BANK OF AMERICA CORP | 17,456 | $501K | 0.3% | $30.50 | -12.7% | BAC | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 13,382 | $498K | 0.3% | $32.70 | -4.6% | VZ | 92343V104 |
| INTC | INTEL CORP | 14,844 | $496K | 0.3% | $27.52 | +11.6% | INTC | 458140100 |
| GD | GENL DYNAMICS CORP | 2,301 | $495K | 0.3% | $217.28 | -5.8% | GD | 369550108 |
| EOG | EOG RESOURCES INC | 4,102 | $469K | 0.3% | $108.99 | -4.2% | EOG | 26875P101 |
| PSX | PHILLIPS 66 | 4,891 | $466K | 0.3% | $85.15 | +4.0% | PSX | 718546104 |
| SO | SOUTHERN COMPANY | 6,533 | $459K | 0.3% | $60.67 | +7.6% | SO | 842587107 |
| GILD | GILEAD SCIENCES INC | 5,797 | $447K | 0.3% | $74.64 | -2.8% | GILD | 375558103 |
| GPC | GENUINE PARTS CO COM | 2,487 | $421K | 0.2% | $154.79 | -2.3% | GPC | 372460105 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 8,710 | $402K | 0.2% | $45.17 | — | VEA | 921943858 |
| T | AT T INC | 24,570 | $392K | 0.2% | $16.36 | -9.6% | T | 00206R102 |
| TGT | TARGET CORP | 2,762 | $364K | 0.2% | $148.63 | -9.2% | TGT | 87612E106 |
| TFC | TRUIST FINL CORP | 11,949 | $363K | 0.2% | $37.29 | -27.8% | TFC | 89832Q109 |
| AFL | AFLAC INC | 5,162 | $360K | 0.2% | $64.27 | -1.6% | AFL | 001055102 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 2,345 | $345K | 0.2% | $130.51 | — | QTEC | 337345102 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 8,460 | $344K | 0.2% | $40.40 | — | VWO | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 7,682 | $342K | 0.2% | $44.52 | -10.3% | BK | 064058100 |
| DOV | DOVER CORP COMMON | 2,251 | $332K | 0.2% | $128.01 | +8.2% | DOV | 260003108 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,699 | $320K | 0.2% | $55.25 | — | VXUS | 921909768 |
| IVW | ISHARES SP 500 ETF GROWTH | 4,487 | $316K | 0.2% | $63.89 | — | IVW | 464287309 |
| ENB | ENBRIDGE INC | 8,500 | $316K | 0.2% | $32.44 | -1.2% | ENB | 29250N105 |
| USB | US BANCORP NEW | 8,628 | $285K | 0.2% | $39.73 | -28.5% | USB | 902973304 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 10,980 | $284K | 0.2% | $26.67 | — | SPIP | 78464A656 |
| SYY | SYSCO CORPORATION | 3,773 | $280K | 0.2% | $70.68 | -3.0% | SYY | 871829107 |
| XEL | XCEL ENERGY INC | 4,491 | $279K | 0.2% | $60.95 | -0.3% | XEL | 98389B100 |
| HRB | H R BLOCK INC | 8,581 | $273K | 0.2% | $33.91 | -11.9% | HRB | 093671105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,785 | $272K | 0.2% | $82.57 | +2.3% | PM | 718172109 |
| GE | GENERAL ELEC CO NEW | 2,411 | $265K | 0.2% | $65.91 | +21.1% | GE | 369604301 |
| CTVA | CORTEVA INC | 4,557 | $261K | 0.2% | $56.63 | 0.0% | CTVA | 22052L104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,010 | $256K | 0.2% | $61.02 | -3.4% | BMY | 110122108 |
| BX | BLACKSTONE GROUP INC COM | 2,707 | $252K | 0.1% | $81.16 | -1.2% | BX | 09260D107 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 3,198 | $243K | 0.1% | $193.62 | — | SKYY | 33734X192 |
| — | AMCOR PLC ORD USD 0.01 | 24,283 | $242K | 0.1% | $10.14 | -7.9% | AMCR | G0250X107 |
| ITOT | ISHARES CORE SP TOT ETF U.S. STOCK MARKET ETF | 2,279 | $223K | 0.1% | $90.53 | — | ITOT | 464287150 |
| EVRG | EVERGY INC | 3,813 | $223K | 0.1% | $53.63 | +0.5% | EVRG | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,327 | $209K | 0.1% | $33.55 | — | WBA | 931427108 |
| MDT | MEDTRONIC PLC | 2,322 | $205K | 0.1% | $79.38 | 0.0% | MDT | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | 2,334 | $204K | 0.1% | $87.30 | — | GSLC | 381430503 |
| KIE | SPDR SP INSURANCE ETF | 4,972 | $203K | 0.1% | $39.36 | — | KIE | 78464A789 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 5,666 | $202K | 0.1% | $82.25 | — | GSK | 37733W204 |
| MO | ALTRIA GROUP INC | 4,423 | $200K | 0.1% | $36.57 | 0.0% | MO | 02209S103 |