Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,089 | $13.35M | 13.0% | $271.85 | $181.40 | +49.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,887 | $5.912M | 5.8% | $313.02 | $142.65 | +119.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,451 | $5.493M | 5.4% | $186.51 | $101.13 | +84.4% | COM | 67066G104 |
| WMT | WALMART INC | 45,778 | $5.1M | 5.0% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,155 | $4.911M | 4.8% | $483.60 | $399.71 | +21.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,608 | $4.757M | 4.6% | $230.83 | $176.25 | +31.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,633 | $3.227M | 3.1% | $572.87 | $319.69 | +79.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 4,925 | $2.812M | 2.7% | $570.96 | $455.54 | +25.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 23,736 | $2.782M | 2.7% | $117.21 | $91.69 | +27.8% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 4,061 | $2.681M | 2.6% | $660.18 | $461.40 | +43.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,409 | $2.653M | 2.6% | $152.39 | $140.47 | +8.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,358 | $1.943M | 1.9% | $305.60 | $278.17 | +9.9% | COM | 580135101 |
| PH | PARKER HANNIFIN | 2,160 | $1.898M | 1.9% | $878.70 | $509.95 | +72.4% | COM | 701094104 |
| CMI | CUMMINS INC | 3,409 | $1.74M | 1.7% | $510.41 | $251.75 | +102.8% | COM | 231021106 |
| AVGO | BROADCOM INC | 4,590 | $1.589M | 1.5% | $346.19 | $155.77 | +122.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $1.587M | 1.5% | $862.50 | $739.43 | +16.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,319 | $1.486M | 1.4% | $344.06 | $349.34 | -1.5% | COM | 437076102 |
| AMGN | AMGEN INC | 4,267 | $1.397M | 1.4% | $327.40 | $276.25 | +18.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,215 | $1.358M | 1.3% | $322.18 | $178.87 | +80.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,229 | $1.321M | 1.3% | $1074.86 | $774.59 | +38.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,806 | $1.262M | 1.2% | $143.31 | $149.87 | -4.4% | COM | 742718109 |
| KO | COCA COLA CO | 17,663 | $1.235M | 1.2% | $69.92 | $56.83 | +23.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,713 | $1.212M | 1.2% | $446.74 * | $235.64 | +9.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $1.192M | 1.2% | $502.74 | $409.26 | +22.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $1.131M | 1.1% | $483.54 | $420.00 | +15.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 6,831 | $1.096M | 1.1% | $160.45 | $86.18 | +86.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 6,366 | $1.089M | 1.1% | $171.07 | $148.53 | +15.2% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 6,350 | $1.087M | 1.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 7,533 | $1.081M | 1.1% | $143.50 | $157.00 | -8.6% | COM | 713448108 |
| LOW | LOWES COS INC | 4,355 | $1.05M | 1.0% | $241.10 | $227.31 | +6.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,721 | $977K | 1.0% | $206.95 | $150.29 | +37.7% | COM | 478160104 |
| V | VISA INC | 2,752 | $965K | 0.9% | $350.65 | $273.72 | +28.1% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 19,218 | $946K | 0.9% | $49.22 | $33.69 | +46.1% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 1,320 | $863K | 0.8% | $653.79 | $380.31 | +71.9% | COM | 36828A101 |
| ABBV | ABBVIE INC | 3,734 | $853K | 0.8% | $228.44 | $163.71 | +39.6% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,425 | $805K | 0.8% | $181.92 | $179.61 | +1.3% | COM | 427866108 |
| IBM | INTERNATION BUSINESS MACHS | 2,675 | $792K | 0.8% | $296.07 | $188.76 | +56.9% | COM | 459200101 |
| MMM | 3M CO | 4,569 | $731K | 0.7% | $159.99 | $85.72 | +86.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,203 | $702K | 0.7% | $318.66 | $301.25 | +5.7% | SHS | G29183103 |
| RY | ROYAL BK CDA | 3,943 | $672K | 0.7% | $170.43 | $102.69 | +66.0% | COM | 780087102 |
| ADBE | ADOBE INC | 1,736 | $608K | 0.6% | $350.23 | $547.56 | -36.1% | COM | 00724F101 |
| DE | DEERE & CO | 1,210 | $563K | 0.5% | $465.29 | $395.53 | +17.7% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,937 | $539K | 0.5% | $183.52 | $100.12 | +83.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,077 | $534K | 0.5% | $257.10 | $177.09 | +45.1% | COM | 038222105 |
| NUE | NUCOR CORP | 3,230 | $527K | 0.5% | $163.16 | $145.29 | +12.3% | COM | 670346105 |
| NFLX | NETFLIX INC | 5,590 | $524K | 0.5% | $93.74 | $104.38 | -10.2% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 2,066 | $509K | 0.5% | $246.37 | $248.39 | -0.8% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,287 | $476K | 0.5% | $369.85 | $225.83 | +63.5% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,205 | $472K | 0.5% | $214.06 | $203.21 | +5.3% | ADS | 892331307 |
| GOOG | ALPHABET INC | 1,432 | $449K | 0.4% | $313.55 | $143.88 | +118.1% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 5,202 | $425K | 0.4% | $81.70 | $73.62 | +11.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 2,177 | $424K | 0.4% | $194.76 | $113.55 | +71.6% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,050 | $417K | 0.4% | $102.96 | $184.81 | -44.3% | COM | 12008R107 |
| UNP | UNION PAC CORP | 1,707 | $395K | 0.4% | $231.40 | $234.69 | -1.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,191 | $386K | 0.4% | $324.10 | $320.46 | +1.1% | COM | 824348106 |
| SCHW | CHARLES SCHWAB | 3,852 | $385K | 0.4% | $99.95 | $78.12 | +27.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 4,965 | $382K | 0.4% | $76.94 | $48.19 | +59.0% | COM | 17275R102 |
| PANW | PALTO ALTO NETWORKS | 2,030 | $374K | 0.4% | $184.24 | $187.03 | -1.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 2,961 | $356K | 0.3% | $120.23 | $100.40 | +19.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,190 | $344K | 0.3% | $289.08 | $241.62 | +19.6% | COM | 31428X106 |
| TSLA | TESLA | 761 | $342K | 0.3% | $449.41 | $301.28 | +49.3% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $318K | 0.3% | $289.09 | $235.85 | +22.4% | COM | 655844108 |
| TROW | T. ROWE PRICE GROUP | 3,000 | $307K | 0.3% | $102.33 | $101.74 | +0.6% | COM | 74144T108 |
| NVS | NOVARTIS AG | 2,200 | $303K | 0.3% | $137.73 | $102.53 | +34.5% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 975 | $302K | 0.3% | $309.74 | $239.57 | +29.5% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 1,328 | $296K | 0.3% | $222.89 | $197.66 | +12.9% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 2,145 | $285K | 0.3% | $132.87 | $103.90 | +27.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,667 | $281K | 0.3% | $105.36 | $115.26 | -8.7% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,510 | $278K | 0.3% | $37.02 | $55.29 | -33.1% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR | 888 | $270K | 0.3% | $304.05 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ITIC | INVESTORS TITLE CO NC | 1,054 | $263K | 0.3% | $249.53 | $160.51 | +55.5% | COM | 461804106 |
| AMD | ADVANCED MICRO DEVICES | 1,169 | $250K | 0.2% | $213.86 | $224.60 | -4.6% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 695 | $244K | 0.2% | $351.08 | $339.09 | +3.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,482 | $241K | 0.2% | $53.77 | $67.59 | -20.4% | CL A | 609207105 |
| TGT | TARGET | 2,341 | $229K | 0.2% | $97.82 | $138.74 | -29.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,703 | $228K | 0.2% | $84.35 | $89.50 | -5.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE | 479 | $225K | 0.2% | $469.73 | $509.22 | -7.9% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 4,682 | $224K | 0.2% | $47.84 | $32.48 | +45.3% | COM | 29250N105 |
| BA | BOEING | 1,025 | $223K | 0.2% | $217.56 | $205.66 | +5.6% | COM | 097023105 |
| NKE | NIKE INC | 3,422 | $218K | 0.2% | $63.71 | $95.31 | -33.2% | CL B | 654106103 |
| INTU | INTUIT | 323 | $214K | 0.2% | $662.54 | $674.49 | -1.8% | COM | 461202103 |
| AFL | AFLAC | 1,821 | $201K | 0.2% | $110.38 | $109.84 | +0.4% | COM | 001055102 |
| CHRS | COHERUS BIOSCIENCES | 14,195 | $20,000 | 0.0% | $1.41 | $2.01 | -29.4% | COM | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,399 | $10,000 | 0.0% | $0.75 | $5.15 | -85.1% | COM | 70465T107 |