Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,542 | $15.49M | 11.1% | $210.61 | $180.50 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,689 | $8.8M | 6.3% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,421 | $4.499M | 3.2% | $123.53 | $98.30 | +25.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,688 | $4.497M | 3.2% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 40,209 | $4.427M | 3.2% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 20,692 | $3.999M | 2.9% | $193.26 | $166.93 | +15.8% | COM | 023135106 |
| WMT | WALMART INC | 52,582 | $3.56M | 2.6% | $67.70 | $56.04 | +19.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 88,761 | $3.448M | 2.5% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 19,556 | $3.059M | 2.2% | $156.42 * | $139.17 | +5.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,493 | $2.785M | 2.0% | $371.68 * | $452.36 | -3.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 10,134 | $2.583M | 1.9% | $254.88 * | $278.01 | -11.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 22,685 | $2.274M | 1.6% | $100.24 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 4,302 | $2.169M | 1.6% | $504.18 | $443.21 | +13.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,852 | $2.12M | 1.5% | $164.95 * | $149.87 | +5.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,363 | $2.008M | 1.4% | $849.77 | $706.75 | +19.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,769 | $1.986M | 1.4% | $344.25 * | $348.54 | -4.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,247 | $1.748M | 1.3% | $333.14 * | $311.07 | +4.7% | COM | 149123101 |
| KO | COCA COLA CO | 25,675 | $1.634M | 1.2% | $63.64 * | $56.70 | +7.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,514 | $1.52M | 1.1% | $202.29 * | $173.61 | +12.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,827 | $1.508M | 1.1% | $312.41 * | $276.08 | +8.0% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDX | 20,854 | $1.503M | 1.1% | $72.07 | $72.49 | -0.6% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,213 | $1.483M | 1.1% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 7,062 | $1.407M | 1.0% | $199.24 * | $148.53 | +29.8% | COM | 747525103 |
| PEP | PEPSICO INC | 8,196 | $1.352M | 1.0% | $164.96 * | $157.27 | -0.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,446 | $1.309M | 0.9% | $905.26 | $711.12 | +26.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $1.215M | 0.9% | $467.13 * | $415.91 | +7.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,571 | $1.185M | 0.9% | $123.81 * | $115.77 | +1.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,110 | $1.172M | 0.8% | $555.45 | $572.01 | -2.9% | COM | 00724F101 |
| V | VISA INC | 4,341 | $1.139M | 0.8% | $262.38 | $272.36 | -4.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 5,122 | $1.129M | 0.8% | $220.42 * | $222.03 | -3.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,713 | $1.104M | 0.8% | $406.93 | $393.61 | +3.4% | CL A | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 7,850 | $1.074M | 0.8% | $136.82 * | $136.41 | -8.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1.062M | 0.8% | $101.35 * | $84.95 | +12.7% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 2,074 | $1.049M | 0.8% | $505.79 | $498.54 | -0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 7,123 | $1.041M | 0.7% | $146.15 * | $150.24 | -7.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 634 | $1.018M | 0.7% | $1605.68 * | $121.51 | +30.2% | COM | 11135F101 |
| BA | BOEING CO | 5,251 | $956K | 0.7% | $182.06 | $205.48 | -11.4% | COM | 097023105 |
| CMI | CUMMINS INC | 3,393 | $940K | 0.7% | $277.04 * | $247.59 | +8.5% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDX | 17,871 | $883K | 0.6% | $49.41 | $48.61 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 7,621 | $877K | 0.6% | $115.08 * | $98.42 | +11.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,096 | $870K | 0.6% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| DECW | AIM ETF PRODUCTS TRUST | 28,902 | $858K | 0.6% | $29.69 | $28.56 | +4.0% | US LRGCP B20 DEC | 00888H794 |
| ABBV | ABBVIE INC | 4,893 | $839K | 0.6% | $171.47 * | $161.99 | +0.6% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,080 | $750K | 0.5% | $183.82 * | $182.13 | -3.7% | COM | 427866108 |
| — | LAM RESEARCH CORP | 697 | $742K | 0.5% | $1064.56 | $971.47 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,610 | $728K | 0.5% | $452.17 * | $372.27 | +17.8% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,249 | $727K | 0.5% | $138.50 | $184.81 | -25.1% | COM | 12008R107 |
| GOOG | ALPHABET INC | 3,905 | $716K | 0.5% | $183.35 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,832 | $662K | 0.5% | $233.76 * | $230.65 | -1.7% | COM | 075887109 |
| JULW | AIM ETF PRODUCTS TRUST | 19,384 | $646K | 0.5% | $33.33 | $31.94 | +4.3% | US LRGCP B20 JUL | 00888H406 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $636K | 0.5% | $509.62 * | $488.77 | +0.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,245 | $599K | 0.4% | $141.11 | $112.35 | +23.8% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 12,258 | $595K | 0.4% | $48.54 | $47.68 | +1.8% | STRM INFPROIDX | 922020805 |
| TGT | TARGET | 3,907 | $578K | 0.4% | $147.94 * | $142.02 | -1.7% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 3,917 | $559K | 0.4% | $142.71 | $120.42 | +18.5% | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,462 | $558K | 0.4% | $48.68 | $48.83 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATION BUSINESS MACHS | 3,210 | $555K | 0.4% | $172.90 * | $172.56 | -3.9% | COM | 459200101 |
| TBIL | RBB FD INC | 10,507 | $526K | 0.4% | $50.06 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| PFE | PFIZER INC | 18,615 | $521K | 0.4% | $27.99 * | $24.65 | +2.8% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 7,879 | $506K | 0.4% | $64.22 * | $19.95 | +7.4% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 12,926 | $506K | 0.4% | $39.15 * | $40.63 | -8.6% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,665 | $499K | 0.4% | $299.70 * | $239.79 | +21.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,038 | $493K | 0.4% | $162.28 | $174.81 | -7.2% | COM | 007903107 |
| MMM | 3M CO | 4,813 | $492K | 0.4% | $102.22 * | $79.29 | +25.2% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 10,204 | $491K | 0.4% | $48.12 * | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 2,167 | $490K | 0.4% | $226.12 * | $235.59 | -7.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 10,308 | $490K | 0.4% | $47.54 * | $47.21 | -4.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 4,594 | $489K | 0.4% | $106.44 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 4,861 | $488K | 0.4% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,359 | $472K | 0.3% | $45.56 * | $35.70 | +14.5% | COM | 02209S103 |
| ITW | ILLINOIS TOLL WKS INC | 1,986 | $471K | 0.3% | $237.16 * | $247.64 | -7.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,180 | $466K | 0.3% | $213.76 * | $180.75 | +7.8% | COM | 438516106 |
| DE | DEERE & CO | 1,239 | $463K | 0.3% | $373.69 * | $372.54 | -1.8% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 5,970 | $442K | 0.3% | $74.04 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 5,692 | $442K | 0.3% | $77.65 * | $64.75 | +14.0% | COM | 842587107 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,757 | $440K | 0.3% | $27.92 | $26.49 | +5.4% | ALLIANZIM US LRG | 00888H711 |
| TROW | PRICE T ROW GROUP INC | 3,807 | $439K | 0.3% | $115.31 * | $101.75 | +5.3% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 1,846 | $435K | 0.3% | $235.64 | $180.39 | +29.0% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 8,597 | $431K | 0.3% | $50.13 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 4,113 | $430K | 0.3% | $104.55 | $102.81 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 4,154 | $419K | 0.3% | $100.87 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 16,159 | $406K | 0.3% | $25.13 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ASML | ASML HOLDING N V | 393 | $402K | 0.3% | $1022.90 | $888.53 | +15.1% | N Y REGISTRY SHS | N07059210 |
| SPHY | SPDR SER TR | 17,139 | $398K | 0.3% | $23.22 | $23.31 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,814 | $386K | 0.3% | $43.79 | $41.29 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| ITIC | INVESTORS TITLE CO NC | 2,108 | $380K | 0.3% | $180.27 | $160.51 | +12.2% | COM | 461804106 |
| MDLZ | MONDELEZ INTL INC | 5,734 | $375K | 0.3% | $65.40 * | $68.90 | -9.2% | CL A | 609207105 |
| T | AT&T INC | 19,313 | $369K | 0.3% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,595 | $369K | 0.3% | $231.35 | $202.90 | +12.0% | COM | 025816109 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,449 | $369K | 0.3% | $29.64 | $28.38 | +4.4% | US LRGCP B20 FEB | 00888H786 |
| NOC | NORTHROP GRUMMAN CORP | 846 | $369K | 0.3% | $436.17 * | $445.84 | -4.7% | COM | 666807102 |
| PLD | PROLOGIX INC | 3,274 | $368K | 0.3% | $112.40 * | $122.33 | -12.8% | COM | 74340W103 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,452 | $361K | 0.3% | $34.54 | $33.32 | +3.5% | US LRGCP B20 OCT | 00888H505 |
| CTAS | CINTAS CORP | 515 | $361K | 0.3% | $700.97 * | $151.67 | +14.0% | COM | 172908105 |
| GIS | GENERAL MLS INC | 5,685 | $360K | 0.3% | $63.32 * | $60.59 | -1.9% | COM | 370334104 |
| NKE | NIKE INC | 4,757 | $359K | 0.3% | $75.47 * | $97.82 | -25.4% | CL B | 654106103 |
| MUB | ISHARES TR | 3,335 | $355K | 0.3% | $106.45 | $107.81 | -1.2% | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 2,003 | $353K | 0.3% | $176.24 * | $158.15 | +8.9% | COM | 872590104 |
| APD | AIR PRODS &CHEMS INC | 1,362 | $351K | 0.3% | $257.71 * | $232.65 | +6.0% | COM | 009158106 |
| RY | ROYAL BK CDA | 3,275 | $348K | 0.2% | $106.26 | $98.69 | +7.8% | COM | 780087102 |
| CLX | CLOROX CO DEL | 2,544 | $347K | 0.2% | $136.40 * | $140.13 | -7.6% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 6,652 | $346K | 0.2% | $52.01 * | $25.92 | +0.3% | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $341K | 0.2% | $553.57 | $557.71 | -1.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 905 | $338K | 0.2% | $373.48 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 1,944 | $337K | 0.2% | $173.35 * | $164.35 | +2.2% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 2,081 | $334K | 0.2% | $160.50 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 2,309 | $319K | 0.2% | $138.16 * | $114.08 | +14.4% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,070 | $319K | 0.2% | $298.13 | $312.68 | -5.8% | COM | 824348106 |
| NUE | NUCOR CORP | 2,009 | $318K | 0.2% | $158.29 * | $177.23 | -13.0% | COM | 670346105 |
| CRM | SALESFORCE INC | 1,237 | $318K | 0.2% | $257.07 | $285.15 | -10.8% | COM | 79466L302 |
| NEE | NETXTERA ENERGY INC | 4,473 | $317K | 0.2% | $70.87 * | $55.82 | +21.4% | COM | 65339F101 |
| IHI | ISHARES TR | 5,628 | $315K | 0.2% | $55.97 | $56.48 | -0.8% | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 9,340 | $312K | 0.2% | $33.40 * | $35.42 | -7.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 2,809 | $309K | 0.2% | $110.00 * | $99.51 | +7.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 883 | $300K | 0.2% | $339.75 | $330.34 | +1.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 436 | $294K | 0.2% | $674.31 * | $56.38 | +19.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 7,191 | $286K | 0.2% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,601 | $286K | 0.2% | $33.25 | $30.58 | +8.6% | ENHANCED US LRG | 81589A205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,190 | $280K | 0.2% | $87.77 * | $75.99 | +9.5% | COM | 025537101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,871 | $276K | 0.2% | $31.11 | $29.38 | +6.0% | ENHANCED US LRG | 81589A304 |
| TT | TRANE TECHNOLOGIES PLC | 804 | $264K | 0.2% | $328.36 | $269.39 | +20.7% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,844 | $263K | 0.2% | $92.48 | $88.55 | +4.3% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 5,491 | $261K | 0.2% | $47.53 * | $23.49 | +1.0% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 3,337 | $260K | 0.2% | $77.91 * | $88.61 | -15.5% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,262 | $259K | 0.2% | $205.23 | $221.34 | -7.4% | ADS | 892331307 |
| BCI | ABDRN ETFS | 12,558 | $255K | 0.2% | $20.31 | $19.56 | +3.9% | BBRG ALL COMD K1 | 003261104 |
| WFC | EWELLS FARGO CO NEW | 4,238 | $252K | 0.2% | $59.46 * | $50.13 | +14.4% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,160 | $249K | 0.2% | $214.66 * | $237.76 | -12.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,082 | $247K | 0.2% | $60.51 * | $55.21 | +3.5% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 756 | $243K | 0.2% | $321.43 | $301.08 | +5.5% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 983 | $238K | 0.2% | $242.12 | $237.69 | +0.2% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 1,723 | $238K | 0.2% | $138.13 * | $137.69 | -4.2% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 2,067 | $236K | 0.2% | $114.18 * | $107.63 | +1.3% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 224 | $235K | 0.2% | $1049.11 | $945.64 | +10.5% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,560 | $231K | 0.2% | $41.55 * | $46.17 | -17.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,184 | $230K | 0.2% | $194.26 * | $157.89 | +17.8% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 2,900 | $226K | 0.2% | $77.93 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 6,319 | $225K | 0.2% | $35.61 * | $32.36 | +0.5% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 3,162 | $224K | 0.2% | $70.84 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 2,154 | $224K | 0.2% | $103.99 * | $110.78 | -8.9% | COM | 002824100 |
| INTU | INTUIT | 341 | $224K | 0.2% | $656.89 | $631.00 | +3.2% | COM | 461202103 |
| DES | WISDOMTREE TR | 6,827 | $213K | 0.2% | $31.20 | $31.28 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 2,084 | $207K | 0.1% | $99.33 * | $102.65 | -5.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 1,746 | $207K | 0.1% | $118.56 * | $114.65 | -1.2% | COM | 704326107 |
| APRW | AIM ETF PRODUCTS TRUST | 6,467 | $201K | 0.1% | $31.08 | $30.38 | +2.4% | US LRGCP B20 APR | 00888H208 |
| CHRS | COHERUS BIOSCIENCES | 52,477 | $94,000 | 0.1% | $1.79 * | $2.01 | -14.0% | COM | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,399 | $45,000 | 0.0% | $2.92 | $5.15 | -43.1% | COM | 70465T107 |