Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 10, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,764 | $11.96M | 9.0% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,711 | $8.293M | 6.3% | $420.73 | $399.26 | +4.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 40,192 | $4.076M | 3.1% | $101.41 * | $94.62 | +4.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 24,856 | $3.752M | 2.8% | $150.95 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,664 | $3.727M | 2.8% | $180.36 | $166.93 | +8.1% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 88,945 | $3.467M | 2.6% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| WMT | WALMART INC | 53,238 | $3.203M | 2.4% | $60.16 | $56.04 | +5.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,502 | $3.165M | 2.4% | $903.77 * | $72.44 | +24.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 19,227 | $3.033M | 2.3% | $157.75 * | $139.01 | +5.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,195 | $2.874M | 2.2% | $281.90 * | $278.01 | -2.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 5,700 | $2.745M | 2.1% | $481.58 | $452.59 | +5.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,767 | $2.212M | 1.7% | $383.56 * | $348.54 | +5.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 22,762 | $2.201M | 1.7% | $96.70 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 13,060 | $2.119M | 1.6% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| META | META PLATFORMS INC | 4,318 | $2.097M | 1.6% | $485.64 | $443.21 | +8.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,292 | $1.939M | 1.5% | $366.40 * | $311.07 | +14.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,423 | $1.775M | 1.3% | $732.56 | $706.75 | +2.7% | COM | 22160K105 |
| KO | COCA COLA CO | 25,921 | $1.586M | 1.2% | $61.19 * | $56.70 | +2.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,269 | $1.566M | 1.2% | $249.80 * | $234.26 | +2.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,540 | $1.51M | 1.1% | $200.27 * | $173.61 | +11.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,156 | $1.427M | 1.1% | $174.96 * | $157.27 | +4.5% | COM | 713448108 |
| AMGN | AMGEN INC | 4,888 | $1.39M | 1.0% | $284.37 * | $276.08 | -2.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDX | 18,990 | $1.379M | 1.0% | $72.62 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 5,240 | $1.335M | 1.0% | $254.77 * | $222.03 | +10.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 9,681 | $1.277M | 1.0% | $131.91 * | $115.77 | +7.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 8,241 | $1.225M | 0.9% | $148.65 * | $136.41 | -1.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,690 | $1.224M | 0.9% | $455.02 * | $415.91 | +4.3% | COM | 539830109 |
| V | VISA INC | 4,352 | $1.215M | 0.9% | $279.18 | $272.36 | +1.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,063 | $1.196M | 0.9% | $169.33 * | $148.53 | +9.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,503 | $1.187M | 0.9% | $158.20 * | $150.24 | -0.2% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 2,062 | $1.146M | 0.9% | $555.77 | $498.54 | +9.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,664 | $1.12M | 0.8% | $420.42 | $393.34 | +6.9% | CL A | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,209 | $1.086M | 0.8% | $208.49 | $184.81 | +12.8% | COM | 12008R107 |
| ADBE | ADOBE INC | 2,082 | $1.051M | 0.8% | $504.80 | $573.19 | -12.0% | COM | 00724F101 |
| CMI | CUMMINS INC | 3,492 | $1.029M | 0.8% | $294.67 * | $247.59 | +14.7% | COM | 231021106 |
| BA | BOEING CO | 5,327 | $1.028M | 0.8% | $192.98 | $205.48 | -6.1% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,305 | $1.015M | 0.8% | $777.78 | $702.49 | +9.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 10,564 | $968K | 0.7% | $91.63 * | $84.95 | +0.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,231 | $952K | 0.7% | $181.99 * | $161.99 | +5.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,923 | $920K | 0.7% | $41.97 * | $35.93 | +4.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,407 | $861K | 0.7% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| DECW | AIM ETF PRODUCTS TRUST | 28,932 | $840K | 0.6% | $29.03 | $28.56 | +1.6% | US LRGCP B20 DEC | 00888H794 |
| AVGO | BROADCOM INC | 623 | $826K | 0.6% | $1325.84 * | $121.22 | +7.4% | COM | 11135F101 |
| HSY | HERSHEY CO | 3,956 | $769K | 0.6% | $194.39 * | $182.08 | +1.2% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 2,903 | $718K | 0.5% | $247.33 * | $230.65 | +3.7% | COM | 075887109 |
| TGT | TARGET | 4,053 | $718K | 0.5% | $177.15 * | $142.02 | +16.9% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDX | 13,992 | $702K | 0.5% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 701 | $681K | 0.5% | $971.47 | $971.47 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,608 | $672K | 0.5% | $417.91 * | $372.27 | +8.1% | COM | 38141G104 |
| JULW | AIM ETF PRODUCTS TRUST | 19,692 | $642K | 0.5% | $32.60 | $31.94 | +2.1% | US LRGCP B20 JUL | 00888H406 |
| IBM | INTERNATION BUSINESS MACHS | 3,308 | $632K | 0.5% | $191.05 * | $172.56 | +5.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $609K | 0.5% | $494.32 * | $488.97 | -2.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,898 | $594K | 0.4% | $152.39 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,267 | $575K | 0.4% | $43.34 * | $40.63 | +0.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,128 | $565K | 0.4% | $180.63 | $174.81 | +3.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,255 | $555K | 0.4% | $246.12 * | $235.59 | +0.3% | COM | 907818108 |
| PFE | PFIZER INC | 19,415 | $539K | 0.4% | $27.76 * | $24.65 | +0.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,229 | $531K | 0.4% | $125.56 | $112.35 | +9.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,627 | $530K | 0.4% | $49.87 * | $47.21 | +0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOLL WKS INC | 1,971 | $529K | 0.4% | $268.39 * | $247.64 | +3.9% | COM | 452308109 |
| MMM | 3M CO | 4,878 | $517K | 0.4% | $105.99 * | $79.29 | +7.9% | COM | 88579Y101 |
| DE | DEERE & CO | 1,239 | $509K | 0.4% | $410.82 * | $372.54 | +7.5% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 10,232 | $490K | 0.4% | $47.89 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 11,204 | $489K | 0.4% | $43.65 * | $35.70 | +7.3% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,680 | $487K | 0.4% | $289.88 * | $239.79 | +16.3% | COM | 31428X106 |
| NKE | NIKE INC | 5,063 | $476K | 0.4% | $94.02 * | $97.82 | -7.4% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,607 | $473K | 0.4% | $49.23 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| TROW | PRICE T ROW GROUP INC | 3,879 | $473K | 0.4% | $121.94 * | $101.75 | +10.1% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 2,266 | $465K | 0.4% | $205.21 * | $180.75 | +3.1% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 6,063 | $461K | 0.3% | $76.03 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 9,093 | $460K | 0.3% | $50.59 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIX INC | 3,491 | $455K | 0.3% | $130.34 * | $122.33 | +0.3% | COM | 74340W103 |
| SCHO | SCHWAB STRATEGIC TR | 9,431 | $455K | 0.3% | $48.25 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| NVS | NOVARTIS AG | 4,676 | $452K | 0.3% | $96.66 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 3,516 | $451K | 0.3% | $128.27 | $119.04 | +7.9% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 6,165 | $431K | 0.3% | $69.91 * | $60.59 | +7.5% | COM | 370334104 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,757 | $427K | 0.3% | $27.10 | $26.49 | +2.4% | ALLIANZIM US LRG | 00888H711 |
| CLX | CLOROX CO DEL | 2,700 | $413K | 0.3% | $152.96 * | $140.13 | +2.8% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 4,402 | $408K | 0.3% | $92.69 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 5,692 | $408K | 0.3% | $71.68 * | $64.75 | +4.5% | COM | 842587107 |
| — | ISHARES TR | 16,159 | $405K | 0.3% | $25.06 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDLZ | MONDELEZ INTL INC | 5,769 | $404K | 0.3% | $70.03 * | $68.90 | -3.5% | CL A | 609207105 |
| NUE | NUCOR CORP | 2,009 | $398K | 0.3% | $198.11 * | $177.23 | +8.6% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $393K | 0.3% | $479.27 * | $445.90 | +4.2% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 1,941 | $391K | 0.3% | $201.44 * | $164.35 | +18.1% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,857 | $383K | 0.3% | $206.25 | $180.39 | +12.5% | COM | 038222105 |
| ACWV | ISHARES INC | 3,568 | $376K | 0.3% | $105.38 | $102.63 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| ASML | ASML HOLDING N V | 385 | $374K | 0.3% | $971.43 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,227 | $370K | 0.3% | $301.55 | $285.15 | +4.5% | COM | 79466L302 |
| CTAS | CINTAS CORP | 533 | $366K | 0.3% | $686.68 * | $151.67 | +11.7% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $364K | 0.3% | $227.93 * | $202.90 | +9.8% | COM | 025816109 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,449 | $360K | 0.3% | $28.92 | $28.38 | +2.0% | US LRGCP B20 FEB | 00888H786 |
| SCHX | SCHWAB STRATEGIC TR | 5,755 | $357K | 0.3% | $62.03 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $356K | 0.3% | $580.75 | $557.71 | +3.6% | COM | 883556102 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,452 | $354K | 0.3% | $33.87 | $33.32 | +1.6% | US LRGCP B20 OCT | 00888H505 |
| ITIC | INVESTORS TITLE CO NC | 2,108 | $344K | 0.3% | $163.19 | $160.51 | +1.7% | COM | 461804106 |
| CSX | CSX CORP | 9,135 | $339K | 0.3% | $37.11 * | $35.47 | +1.8% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 2,076 | $338K | 0.3% | $162.81 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 19,128 | $337K | 0.3% | $17.62 * | $15.62 | +3.2% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 970 | $337K | 0.3% | $347.42 | $313.46 | +9.2% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,193 | $336K | 0.3% | $54.25 * | $46.17 | +6.5% | COM | 110122108 |
| MUB | ISHARES TR | 3,093 | $333K | 0.3% | $107.66 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 5,628 | $330K | 0.2% | $58.64 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 3,275 | $330K | 0.2% | $100.76 | $98.69 | +2.2% | COM | 780087102 |
| TMUS | T-MOBILE US INC | 1,996 | $326K | 0.2% | $163.33 * | $158.15 | +0.5% | COM | 872590104 |
| APD | AIR PRODS &CHEMS INC | 1,342 | $325K | 0.2% | $242.18 * | $232.50 | -0.4% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 945 | $325K | 0.2% | $343.92 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,544 | $324K | 0.2% | $91.42 * | $88.61 | -1.5% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,264 | $318K | 0.2% | $251.58 | $221.34 | +13.7% | ADS | 892331307 |
| KMB | KIMBERLY-CLARK CORP | 2,448 | $317K | 0.2% | $129.49 * | $114.08 | +6.1% | COM | 494368103 |
| SPHY | SPDR SER TR | 13,447 | $315K | 0.2% | $23.43 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| SYK | STRYKER CORPORATION | 879 | $315K | 0.2% | $358.36 | $330.34 | +6.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,765 | $314K | 0.2% | $113.56 * | $99.38 | +10.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,157 | $295K | 0.2% | $254.97 * | $237.76 | +3.2% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,930 | $289K | 0.2% | $41.70 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 3,294 | $284K | 0.2% | $86.22 * | $75.99 | +6.4% | COM | 025537101 |
| NEE | NETXTERA ENERGY INC | 4,319 | $276K | 0.2% | $63.90 * | $55.40 | +9.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 7,265 | $275K | 0.2% | $37.85 * | $32.80 | +11.0% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 5,250 | $274K | 0.2% | $52.19 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 2,111 | $269K | 0.2% | $127.43 * | $107.63 | +12.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 439 | $267K | 0.2% | $608.20 * | $56.38 | +7.7% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,033 | $261K | 0.2% | $252.66 | $237.69 | +4.3% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 3,360 | $258K | 0.2% | $76.79 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 1,656 | $257K | 0.2% | $155.19 * | $137.53 | +6.7% | COM | 372460105 |
| ABT | ABBOTT LABS | 2,224 | $253K | 0.2% | $113.76 * | $110.78 | -0.8% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 749 | $250K | 0.2% | $333.78 | $301.08 | +9.3% | COM | 40412C101 |
| WFC | EWELLS FARGO CO NEW | 4,306 | $250K | 0.2% | $58.06 * | $50.13 | +11.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 2,900 | $234K | 0.2% | $80.69 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 1,904 | $233K | 0.2% | $122.37 | $102.38 | +17.1% | COM | 254687106 |
| SJM | SMUCKER J M CO | 1,832 | $231K | 0.2% | $126.09 * | $117.75 | -0.1% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $229K | 0.2% | $299.74 | $267.07 | +10.8% | SHS | G8994E103 |
| DES | WISDOMTREE TR | 6,827 | $223K | 0.2% | $32.66 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,523 | $221K | 0.2% | $62.73 * | $54.82 | +7.4% | COM | 039483102 |
| INTC | INTEL CORP | 4,968 | $219K | 0.2% | $44.08 | $44.04 | -0.8% | COM | 458140100 |
| INTU | INTUIT | 336 | $218K | 0.2% | $648.81 | $631.25 | +1.8% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 224 | $216K | 0.2% | $964.29 | $945.64 | +1.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 2,939 | $215K | 0.2% | $73.15 * | $71.99 | -3.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,699 | $215K | 0.2% | $79.66 * | $70.82 | +4.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 1,740 | $214K | 0.2% | $122.99 * | $114.65 | +1.5% | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 10,146 | $211K | 0.2% | $20.80 * | $16.97 | +4.8% | COM | 04010L103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 6,771 | $210K | 0.2% | $31.01 | $29.05 | +6.6% | ENHANCED US LRG | 81589A304 |
| VBR | VANGUARD INDEX FDS | 1,084 | $208K | 0.2% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,186 | $207K | 0.2% | $174.54 * | $157.89 | +4.7% | COM | 882508104 |
| IEFA | ISHARES TR | 2,790 | $207K | 0.2% | $74.19 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,401 | $206K | 0.2% | $32.18 | $30.18 | +6.5% | ENHANCED US LRG | 81589A205 |
| SCHA | SCHWAB STRATEGIC TR | 4,151 | $204K | 0.2% | $49.14 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| BCI | ABDRN ETFS | 10,096 | $200K | 0.2% | $19.81 | $19.31 | +2.4% | BBRG ALL COMD K1 | 003261104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,399 | $61,000 | 0.0% | $3.96 | $5.15 | -23.1% | COM | 70465T107 |