Location: Jonesboro, GA
CIK: 0002053750 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY | 52,141 | $6.827M | 4.1% | $120.88 | 0.0% | Common Stock | 26441C204 |
| MCD | MCDONALDS CORP | 20,186 | $6.274M | 3.8% | $317.25 | 0.0% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 6,947 | $4.922M | 3.0% | $684.39 | 0.0% | Common Stock | 149123101 |
| CHD | CHURCH & DWIGHT | 50,257 | $4.69M | 2.8% | $94.81 | 0.0% | Common Stock | 171340102 |
| NVDA | NVIDIA CORP | 24,409 | $4.257M | 2.6% | $186.63 | 0.0% | Common Stock | 67066G104 |
| PG | PROCTER & GAMBLE | 29,297 | $4.232M | 2.6% | $151.77 | 0.0% | Common Stock | 742718109 |
| TXN | TEXAS INSTRUMENTS | 21,363 | $4.147M | 2.5% | $206.27 | 0.0% | Common Stock | 882508104 |
| META | META PLATFORMS | 6,467 | $3.7M | 2.2% | $655.57 | 0.0% | Common Stock | 30303M102 |
| UBER | UBER TECHNOLOGIES | 48,428 | $3.483M | 2.1% | $78.72 | 0.0% | Common Stock | 90353T100 |
| GD | GENERAL DYNAMICS | 9,465 | $3.249M | 2.0% | $354.49 | 0.0% | Common Stock | 369550108 |
| IAU | ISHARES GOLD | 27,919 | $2.461M | 1.5% | $88.16 | — | Common Stock | 464285204 |
| WM | WASTE MANAGEMENT | 8,805 | $2.023M | 1.2% | $226.07 | 0.0% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL | 11,724 | $1.989M | 1.2% | $138.74 | 0.0% | Common Stock | 30231G102 |
| MA | MASTERCARD INC | 3,670 | $1.834M | 1.1% | $539.05 | 0.0% | Common Stock | 57636Q104 |
| WMT | WALMART INC | 12,402 | $1.541M | 0.9% | $122.03 | 0.0% | Common Stock | 931142103 |
| HD | HOME DEPOT | 3,399 | $1.118M | 0.7% | $376.98 | 0.0% | Common Stock | 437076102 |
| INTU | INTUIT INC | 2,296 | $993K | 0.6% | $497.56 | 0.0% | Common Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP | 3,203 | $867K | 0.5% | $308.69 | 0.0% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 3,553 | $864K | 0.5% | $289.87 | 0.0% | Common Stock | 00724F101 |
| PREF | PRINCIPAL SPECTRUM | 39,640 | $746K | 0.5% | $18.82 | — | MF Closed and MF Open | 74255Y888 |
| PTLC | PACER TRENDPILOT | 11,278 | $592K | 0.4% | $52.46 | — | MF Closed and MF Open | 69374H105 |
| LOW | LOWES COMPANIES | 2,397 | $566K | 0.3% | $271.50 | 0.0% | Common Stock | 548661107 |
| CEG | CONSTELLATION ENERGY | 1,802 | $503K | 0.3% | $301.15 | 0.0% | Common Stock | 21037T109 |
| HOOD | ROBINHOOD MARKETS | 6,536 | $453K | 0.3% | $95.75 | 0.0% | Common Stock | 770700102 |
| TSLA | TESLA INC | 1,217 | $452K | 0.3% | $425.98 | 0.0% | Common Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR | 1,063 | $359K | 0.2% | $338.04 | — | Common Stock | 874039100 |
| YUM | YUM BRANDS INC | 1,879 | $292K | 0.2% | $157.36 | 0.0% | Common Stock | 988498101 |
| INTC | INTEL CORP | 6,021 | $266K | 0.2% | $46.43 | 0.0% | Common Stock | 458140100 |
| GOOG | ALPHABET INC | 890 | $255K | 0.2% | $323.67 | 0.0% | Common Stock | 02079K107 |
| KO | COCA COLA COMPANY | 2,889 | $220K | 0.1% | $74.76 | 0.0% | Common Stock | 191216100 |
| MU | MICRON TECHNOLOGY INC | 621 | $210K | 0.1% | $387.04 | 0.0% | Common Stock | 595112103 |
| POST | POST HOLDINGS | 2,119 | $209K | 0.1% | $102.84 | 0.0% | Common Stock | 737446104 |
| JNJ | JOHNSON & JOHNSON | 844 | $206K | 0.1% | $227.87 | 0.0% | Common Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES | 1,320 | $193K | 0.1% | $154.17 | 0.0% | Common Stock | 69608A108 |
| ORCL | ORACLE CORP | 1,123 | $165K | 0.1% | $169.61 | 0.0% | Common Stock | 68389X105 |
| — | NUVEEN MUNICIPAL | 9,783 | $119K | 0.1% | $12.18 | — | MF Closed and MF Open | 67070X101 |
| AMD | ADVANCED MICRO | 500 | $102K | 0.1% | $221.70 | 0.0% | Common Stock | 007903107 |
| SPTM | STATE STREET | 1,219 | $96,369 | 0.1% | $79.06 | — | MF Closed and MF Open | 78464A805 |
| F | FORD MOTOR | 8,260 | $95,320 | 0.1% | $13.74 | 0.0% | Common Stock | 345370860 |
| VLO | VALERO ENERGY | 300 | $74,124 | 0.0% | $190.06 | 0.0% | Common Stock | 91913Y100 |
| SPMD | STATE STREET | 1,228 | $72,743 | 0.0% | $59.24 | — | MF Closed and MF Open | 78464A847 |
| XLK | STATE STREET | 502 | $66,653 | 0.0% | $132.77 | — | MF Closed and MF Open | 81369Y803 |
| BABA | ALIBABA GROUP | 483 | $60,507 | 0.0% | $125.27 | — | Common Stock | 01609W102 |
| GLD | SPDR GOLD | 130 | $55,938 | 0.0% | $430.29 | — | Common Stock | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 1,045 | $52,459 | 0.0% | $43.82 | 0.0% | Common Stock | 92343V104 |
| AFL | AFLAC INC | 455 | $49,918 | 0.0% | $111.21 | 0.0% | Common Stock | 001055102 |
| IJH | ISHARES CORE | 725 | $48,959 | 0.0% | $67.53 | — | MF Closed and MF Open | 464287507 |
| ALL | ALLSTATE CORP | 230 | $47,688 | 0.0% | $202.93 | 0.0% | Common Stock | 020002101 |
| MPWR | MONOLITHIC POWER | 40 | $43,734 | 0.0% | $1104.63 | 0.0% | Common Stock | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY | 91 | $43,607 | 0.0% | $493.47 | 0.0% | Common Stock | 084670702 |
| LMT | LOCKHEED MARTIN | 70 | $42,308 | 0.0% | $600.88 | 0.0% | Common Stock | 539830109 |
| BND | VANGUARD TOTAL | 550 | $40,502 | 0.0% | $73.64 | — | MF Closed and MF Open | 921937835 |
| KMB | KIMBERLY CLARK | 400 | $38,588 | 0.0% | $103.08 | 0.0% | Common Stock | 494368103 |
| COWZ | PACER US | 612 | $38,287 | 0.0% | $62.56 | — | MF Closed and MF Open | 69374H881 |
| PFG | PRINCIPAL FINANCIAL | 424 | $38,206 | 0.0% | $92.65 | 0.0% | Common Stock | 74251V102 |
| — | NUVEEN AMT | 2,936 | $36,201 | 0.0% | $12.33 | — | MF Closed and MF Open | 67071L106 |
| IVV | ISHARES CORE | 52 | $33,967 | 0.0% | $653.21 | — | MF Closed and MF Open | 464287200 |
| STZ | CONSTELLATION BRANDS | 200 | $30,000 | 0.0% | $155.99 | 0.0% | Common Stock | 21036P108 |
| JPM | JPMORGAN CHASE | 100 | $29,416 | 0.0% | $311.42 | 0.0% | Common Stock | 46625H100 |
| MRVL | MARVELL TECHNOLOGY | 294 | $29,121 | 0.0% | $81.07 | 0.0% | Common Stock | 573874104 |
| MRK | MERCK & COMPANY | 220 | $26,464 | 0.0% | $114.28 | 0.0% | Common Stock | 58933Y105 |
| BAC | BANK AMERICA | 493 | $24,019 | 0.0% | $53.66 | 0.0% | Common Stock | 060505104 |
| ED | CONSOLIDATED EDISON | 200 | $22,636 | 0.0% | $105.35 | 0.0% | Common Stock | 209115104 |
| QQQ | INVESCO QQQ | 38 | $21,649 | 0.0% | $569.71 | — | MF Closed and MF Open | 46090E103 |
| WY | WEYERHAEUSER CO | 834 | $20,363 | 0.0% | $23.80 | 0.0% | Common Stock | 962166104 |
| AMAT | APPLIED MATERIALS | 59 | $20,166 | 0.0% | $326.57 | 0.0% | Common Stock | 038222105 |
| AVGO | BROADCOM INC | 65 | $20,118 | 0.0% | $334.17 | 0.0% | Common Stock | 11135F101 |
| VTV | VANGUARD VALUE | 102 | $20,012 | 0.0% | $196.20 | — | MF Closed and MF Open | 922908744 |
| ET | ENERGY TRANSFER | 1,010 | $19,493 | 0.0% | $19.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DIS | WALT DISNEY | 201 | $19,372 | 0.0% | $109.45 | 0.0% | Common Stock | 254687106 |
| RSP | INVESCO S&P | 100 | $19,192 | 0.0% | $191.92 | — | MF Closed and MF Open | 46137V357 |
| BP | BP PLC | 400 | $18,800 | 0.0% | $47.00 | — | Common Stock | 055622104 |
| ADI | ANALOG DEVICES | 54 | $17,180 | 0.0% | $316.17 | 0.0% | Common Stock | 032654105 |
| DELL | DELL TECHNOLOGIES | 101 | $16,577 | 0.0% | $119.03 | 0.0% | Common Stock | 24703L202 |
| CAH | CARDINAL HEALTH | 75 | $15,696 | 0.0% | $215.31 | 0.0% | Common Stock | 14149Y108 |
| QQQM | INVESCO NASDAQ | 64 | $15,184 | 0.0% | $237.25 | — | MF Closed and MF Open | 46138G649 |
| SPLV | INVESCO S&P | 204 | $14,949 | 0.0% | $73.28 | — | MF Closed and MF Open | 46138E354 |
| IVR | INVESCO MORTGAGE | 1,794 | $14,496 | 0.0% | $8.08 | — | Common Stock | 46131B704 |
| IEFA | ISHARES CORE | 155 | $14,032 | 0.0% | $90.53 | — | MF Closed and MF Open | 46432F842 |
| GM | GENERAL MOTORS | 185 | $13,753 | 0.0% | $82.25 | 0.0% | Common Stock | 37045V100 |
| DMAC | DIAMEDICA THERAPEUTICS | 2,001 | $13,547 | 0.0% | $8.31 | 0.0% | Common Stock | 25253X207 |
| NFLX | NETFLIX INC | 140 | $13,462 | 0.0% | $83.84 | 0.0% | Common Stock | 64110L106 |
| CDNS | CADENCE DESIGN | 48 | $13,338 | 0.0% | $303.32 | 0.0% | Common Stock | 127387108 |
| ECL | ECOLAB INC | 49 | $13,035 | 0.0% | $286.24 | 0.0% | Common Stock | 278865100 |
| VOO | VANGUARD S&P | 21 | $12,549 | 0.0% | $597.57 | — | MF Closed and MF Open | 922908363 |
| IUSG | ISHARES S&P | 76 | $11,788 | 0.0% | $155.11 | — | MF Closed and MF Open | 464287671 |
| VRSK | VERISK ANALYTICS | 60 | $11,385 | 0.0% | $203.75 | 0.0% | Common Stock | 92345Y106 |
| LH | LABCORP HOLDINGS | 39 | $10,406 | 0.0% | $271.07 | 0.0% | Common Stock | 504922105 |
| C | CITIGROUP INC | 86 | $9,748 | 0.0% | $116.18 | 0.0% | Common Stock | 172967424 |
| SHW | SHERWIN WILLIAMS | 30 | $9,617 | 0.0% | $355.33 | 0.0% | Common Stock | 824348106 |
| UL | UNILEVER PLC | 163 | $9,286 | 0.0% | $56.97 | — | Common Stock | 904767803 |
| GIS | GENERAL MILLS | 243 | $9,044 | 0.0% | $45.47 | 0.0% | Common Stock | 370334104 |
| ALLY | ALLY FINANCIAL | 222 | $8,709 | 0.0% | $42.71 | 0.0% | Common Stock | 02005N100 |
| CRM | SALESFORCE INC | 45 | $8,400 | 0.0% | $215.77 | 0.0% | Common Stock | 79466L302 |
| SHOP | SHOPIFY INC | 69 | $8,185 | 0.0% | $136.45 | 0.0% | Common Stock | 82509L107 |
| FDL | FIRST TRUST | 150 | $7,620 | 0.0% | $50.80 | — | MF Closed and MF Open | 336917109 |
| PANW | PALO ALTO | 46 | $7,375 | 0.0% | $172.15 | 0.0% | Common Stock | 697435105 |
| ANET | ARISTA NETWORKS | 60 | $7,367 | 0.0% | $135.05 | 0.0% | Common Stock | 040413205 |
| BLD | TOPBUILD CORP | 20 | $7,026 | 0.0% | $491.84 | 0.0% | Common Stock | 89055F103 |
| NEE | NEXTERA ENERGY | 75 | $6,966 | 0.0% | $87.17 | 0.0% | Common Stock | 65339F101 |
| FNDX | SCHWAB FUNDAMENTAL | 249 | $6,935 | 0.0% | $27.85 | — | MF Closed and MF Open | 808524771 |
| DHI | DR HORTON | 50 | $6,861 | 0.0% | $155.94 | 0.0% | Common Stock | 23331A109 |
| FICO | FAIR ISAAC | 6 | $6,405 | 0.0% | $1466.95 | 0.0% | Common Stock | 303250104 |
| VGT | VANGUARD INFORMATION | 9 | $6,327 | 0.0% | $703.00 | — | MF Closed and MF Open | 92204A702 |
| IVW | ISHARES S&P | 56 | $6,301 | 0.0% | $112.52 | — | MF Closed and MF Open | 464287309 |
| O | REALTY INCOME | 100 | $6,118 | 0.0% | $57.31 | 0.0% | Common Stock | 756109104 |
| VV | VANGUARD LARGE | 19 | $5,553 | 0.0% | $292.26 | — | MF Closed and MF Open | 922908637 |
| SDIV | GLOBAL SUPERDIVIDEND | 214 | $5,406 | 0.0% | $25.26 | — | MF Closed and MF Open | 37960A669 |
| PRU | PRUDENTIAL FINANCIAL | 55 | $5,373 | 0.0% | $107.39 | 0.0% | Common Stock | 744320102 |
| CCL | CARNIVAL CORP | 200 | $5,176 | 0.0% | $31.02 | 0.0% | Common Stock | 143658300 |
| TTEK | TETRA TECH | 170 | $5,120 | 0.0% | $36.90 | 0.0% | Common Stock | 88162G103 |
| RTX | RTX CORP | 25 | $4,823 | 0.0% | $196.61 | 0.0% | Common Stock | 75513E101 |
| PHM | PULTEGROUP INC | 40 | $4,704 | 0.0% | $131.41 | 0.0% | Common Stock | 745867101 |
| SPY | STATE STREET | 7 | $4,552 | 0.0% | $650.29 | — | MF Closed and MF Open | 78462F103 |
| LRCX | LAM RESEARCH | 20 | $4,273 | 0.0% | $225.94 | 0.0% | Common Stock | 512807306 |
| DOW | DOW INC | 100 | $4,165 | 0.0% | $29.05 | 0.0% | Common Stock | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE | 20 | $3,950 | 0.0% | $224.98 | 0.0% | Common Stock | 874054109 |
| NXPI | NXP SEMICONDUCTORS | 20 | $3,937 | 0.0% | $234.41 | 0.0% | Common Stock | N6596X109 |
| ETN | EATON CORP | 11 | $3,934 | 0.0% | $353.63 | 0.0% | Common Stock | G29183103 |
| SPG | SIMON PROPERTY | 20 | $3,731 | 0.0% | $183.97 | 0.0% | Common Stock | 828806109 |
| IJR | ISHARES CORE | 28 | $3,532 | 0.0% | $126.14 | — | MF Closed and MF Open | 464287804 |
| VUG | VANGUARD GROWTH | 8 | $3,494 | 0.0% | $436.75 | — | MF Closed and MF Open | 922908736 |
| MCK | MCKESSON CORP | 4 | $3,461 | 0.0% | $875.46 | 0.0% | Common Stock | 58155Q103 |
| VO | VANGUARD MID | 12 | $3,446 | 0.0% | $287.17 | — | MF Closed and MF Open | 922908629 |
| NSC | NORFOLK SOUTHERN | 12 | $3,444 | 0.0% | $298.18 | 0.0% | Common Stock | 655844108 |
| SLV | ISHARES SILVER | 50 | $3,407 | 0.0% | $68.14 | — | Common Stock | 46428Q109 |
| TT | TRANE TECHNOLOGIES | 8 | $3,334 | 0.0% | $422.16 | 0.0% | Common Stock | G8994E103 |
| PGR | PROGRESSIVE CORP | 16 | $3,172 | 0.0% | $206.69 | 0.0% | Common Stock | 743315103 |
| PWR | QUANTA SERVICES | 5 | $2,745 | 0.0% | $486.21 | 0.0% | Common Stock | 74762E102 |
| XLV | STATE STREET | 18 | $2,598 | 0.0% | $144.33 | — | MF Closed and MF Open | 81369Y209 |
| VOOG | VANGUARD S&P | 6 | $2,446 | 0.0% | $407.67 | — | MF Closed and MF Open | 921932505 |
| SPOT | SPOTIFY TECHNOLOGY | 5 | $2,425 | 0.0% | $497.31 | 0.0% | Common Stock | L8681T102 |
| TDG | TRANSDIGM GROUP | 2 | $2,318 | 0.0% | $1361.54 | 0.0% | Common Stock | 893641100 |
| BX | BLACKSTONE INC | 20 | $2,300 | 0.0% | $140.88 | 0.0% | Common Stock | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS | 5 | $2,233 | 0.0% | $467.55 | 0.0% | Common Stock | 92532F100 |
| MGK | VANGUARD MEGA | 6 | $2,205 | 0.0% | $367.50 | — | MF Closed and MF Open | 921910816 |
| IWF | ISHARES RUSSELL | 5 | $2,158 | 0.0% | $431.60 | — | MF Closed and MF Open | 464287614 |
| XLF | STATE STREET | 44 | $2,156 | 0.0% | $49.00 | — | MF Closed and MF Open | 81369Y605 |
| SNPS | SYNOPSYS INC | 4 | $1,586 | 0.0% | $471.68 | 0.0% | Common Stock | 871607107 |
| VOT | VANGUARD MID | 6 | $1,544 | 0.0% | $257.33 | — | MF Closed and MF Open | 922908538 |
| SPYV | STATE STREET | 27 | $1,539 | 0.0% | $57.00 | — | MF Closed and MF Open | 78464A508 |
| KKR | KKR & CO | 16 | $1,480 | 0.0% | $114.76 | 0.0% | Common Stock | 48251W104 |
| CMG | CHIPOTLE MEXICAN | 40 | $1,280 | 0.0% | $38.79 | 0.0% | Common Stock | 169656105 |
| SBUX | STARBUCKS CORP | 14 | $1,254 | 0.0% | $93.62 | 0.0% | Common Stock | 855244109 |
| ISCG | ISHARES MORNINGSTAR | 20 | $1,096 | 0.0% | $54.80 | — | MF Closed and MF Open | 464288604 |
| GWW | GRAINGER W W | 1 | $1,091 | 0.0% | $1094.66 | 0.0% | Common Stock | 384802104 |
| NOW | SERVICENOW INC | 10 | $1,046 | 0.0% | $121.19 | 0.0% | Common Stock | 81762P102 |
| VTI | VANGUARD TOTAL | 3 | $962 | 0.0% | $320.67 | — | MF Closed and MF Open | 922908769 |
| DJT | TRUMP MEDIA | 87 | $807 | 0.0% | $12.56 | 0.0% | Common Stock | 25400Q105 |
| RBLX | ROBLOX CORP | 10 | $566 | 0.0% | $71.75 | 0.0% | Common Stock | 771049103 |
| ONON | ON HOLDING | 15 | $510 | 0.0% | $46.33 | 0.0% | Common Stock | H5919C104 |
| CELH | CELSIUS HOLDINGS | 13 | $461 | 0.0% | $50.69 | 0.0% | Common Stock | 15118V207 |
| IRON | DISC MEDICINE | 6 | $384 | 0.0% | $74.04 | 0.0% | Common Stock | 254604101 |
| SOUN | SOUNDHOUND AI | 50 | $344 | 0.0% | $9.38 | 0.0% | Common Stock | 836100107 |
| RIVN | RIVIAN AUTOMOTIVE | 20 | $301 | 0.0% | $16.32 | 0.0% | Common Stock | 76954A103 |
| GLW | CORNING INC | 2 | $272 | 0.0% | $111.68 | 0.0% | Common Stock | 219350105 |
| KODK | EASTMAN KODAK | 25 | $226 | 0.0% | $7.62 | 0.0% | Common Stock | 277461406 |
| GILD | GILEAD SCIENCES | 1 | $139 | 0.0% | $138.38 | 0.0% | Common Stock | 375558103 |
| WBD | WARNER BROS | 5 | $137 | 0.0% | $28.24 | 0.0% | Common Stock | 934423104 |
| SPYG | STATE STREET | 1 | $98 | 0.0% | $98.00 | — | MF Closed and MF Open | 78464A409 |
| XLU | STATE STREET | 2 | $92 | 0.0% | $46.00 | — | MF Closed and MF Open | 81369Y886 |
| SHAK | SHAKE SHACK | 1 | $88 | 0.0% | $92.97 | 0.0% | Common Stock | 819047101 |
| DKNG | DRAFTKINGS INC | 4 | $86 | 0.0% | $28.94 | 0.0% | Common Stock | 26142V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 73,316 (+266.7%) | $21.08M (+236.9%) | 12.8% | $282.64 | +14.4% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 42,288 (+579.3%) | $15.65M (+420.0%) | 9.5% | $432.76 | +0.4% | Common Stock | 594918104 |
| SO | SOUTHERN COMPANY | 143,334 (+801.5%) | $13.83M (+897.8%) | 8.4% | $89.00 | +0.6% | Common Stock | 842587107 |
| AMZN | AMAZON COM | 75,387 (+348.7%) | $15.7M (+304.9%) | 9.5% | $221.87 | +2.2% | Common Stock | 023135106 |
| V | VISA INC | 42,066 (+321.1%) | $12.71M (+262.9%) | 7.7% | $322.00 | +2.2% | Common Stock | 92826C839 |
| LLY | ELI LILLY | 10,872 (+334.9%) | $10M (+272.2%) | 6.1% | $994.24 | +5.3% | Common Stock | 532457108 |
| AAPL | APPLE INC | 26,529 (+3216.1%) | $6.733M (+2995.7%) | 4.1% | $261.90 | +0.4% | Common Stock | 037833100 |
| — | NUVEEN AMT | 132,545 (+373.4%) | $1.488M (+357.1%) | 0.9% | $11.24 | — | MF Closed and MF Open | 670657105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL | 1,600 | $333K | 0.2% | $189.31 | +18.8% | Common Stock | 693475105 |