Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $107M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,373 | $12.53M | 11.7% | $181.40 | +44.9% | — | 037833100 |
| WMT | WALMART INC | 46,870 | $5.825M | 5.4% | $57.58 | +111.9% | — | 931142103 |
| GOOGL | ALPHABET INC | 19,312 | $5.553M | 5.2% | $146.63 | +120.5% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,706 | $5.181M | 4.8% | $101.13 | +84.5% | — | 67066G104 |
| AMZN | AMAZON COM INC | 21,468 | $4.471M | 4.2% | $178.27 | +27.2% | — | 023135106 |
| CAT | CATERPILLAR INC | 5,634 | $3.991M | 3.7% | $319.69 | +114.1% | — | 149123101 |
| MSFT | MICROSOFT CORP | 10,506 | $3.889M | 3.6% | $400.88 | +8.4% | — | 594918104 |
| CVX | CHEVRON CORP NEW | 17,946 | $3.713M | 3.5% | $141.41 | +21.5% | — | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 25,569 | $3.348M | 3.1% | $93.78 | +28.9% | — | 26441C204 |
| META | META PLATFORMS INC | 4,448 | $2.545M | 2.4% | $478.30 | +37.1% | — | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,926 | $2.461M | 2.3% | $455.54 | +18.3% | — | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,196 | $2.188M | 2.0% | $775.80 | +24.2% | — | 22160K105 |
| MCD | MCDONALDS CORP | 6,349 | $1.973M | 1.8% | $278.17 | +14.1% | — | 580135101 |
| PH | PARKER HANNIFIN | 2,148 | $1.923M | 1.8% | $509.95 | +87.8% | — | 701094104 |
| CMI | CUMMINS INC | 3,409 | $1.834M | 1.7% | $251.75 | +128.6% | — | 231021106 |
| PG | PROCTER AND GAMBLE CO | 12,041 | $1.739M | 1.6% | $150.38 | +0.9% | — | 742718109 |
| HD | HOME DEPOT INC | 4,939 | $1.624M | 1.5% | $352.81 | +6.9% | — | 437076102 |
| LLY | ELI LILLY & CO | 1,644 | $1.512M | 1.4% | $843.37 | +24.2% | — | 532457108 |
| AMGN | AMGEN INC | 4,267 | $1.501M | 1.4% | $276.25 | +26.6% | — | 031162100 |
| KO | COCA COLA CO | 19,425 | $1.477M | 1.4% | $58.45 | +27.9% | — | 191216100 |
| AVGO | BROADCOM INC | 4,700 | $1.455M | 1.4% | $159.94 | +108.9% | — | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,314 | $1.399M | 1.3% | $420.00 | +43.1% | — | 539830109 |
| LRCX | LAM RESEARCH CORP | 6,350 | $1.357M | 1.3% | $74.98 | +201.3% | — | 512807306 |
| GEV | GE VERNOVA INC | 1,545 | $1.349M | 1.3% | $432.25 | +70.5% | — | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 4,546 | $1.337M | 1.2% | $188.52 | +65.2% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,240 | $1.281M | 1.2% | $157.97 | +44.2% | — | 478160104 |
| PEP | PEPSICO INC | 8,192 | $1.272M | 1.2% | $156.82 | -1.3% | — | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,647 | $1.147M | 1.1% | $238.33 | +1.0% | — | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $1.136M | 1.1% | $409.26 | +20.6% | — | 084670702 |
| PM | PHILIP MORRIS INTL INC | 6,832 | $1.13M | 1.1% | $86.18 | +104.1% | — | 718172109 |
| LOW | LOWES COS INC | 4,355 | $1.029M | 1.0% | $227.31 | +19.4% | — | 548661107 |
| XOM | EXXON MOBIL CORP | 5,515 | $936K | 0.9% | $118.16 | +17.4% | — | 30231G102 |
| HSY | HERSHEY CO | 4,425 | $920K | 0.9% | $179.61 | +14.0% | — | 427866108 |
| TFC | TRUIST FINL CORP | 19,500 | $896K | 0.8% | $33.94 | +50.7% | — | 89832Q109 |
| V | VISA INC | 2,921 | $883K | 0.8% | $276.93 | +18.9% | — | 92826C839 |
| ABBV | ABBVIE INC | 3,949 | $859K | 0.8% | $166.92 | +33.3% | — | 00287Y109 |
| QCOM | QUALCOMM INC | 6,617 | $852K | 0.8% | $148.74 | +3.5% | — | 747525103 |
| MMM | 3M CO | 5,119 | $743K | 0.7% | $94.13 | +74.2% | — | 88579Y101 |
| ETN | EATON CORP PLC | 2,054 | $735K | 0.7% | $301.25 | +17.4% | — | G29183103 |
| AMAT | APPLIED MATLS INC | 2,127 | $727K | 0.7% | $180.60 | +80.8% | — | 038222105 |
| DE | DEERE & CO | 1,210 | $682K | 0.6% | $395.53 | +39.4% | — | 244199105 |
| IBM | INTERNATION BUSINESS MACHS | 2,675 | $648K | 0.6% | $188.76 | +50.4% | — | 459200101 |
| RY | ROYAL BK CDA | 3,943 | $638K | 0.6% | $102.69 | +65.5% | — | 780087102 |
| RTX | RTX CORPORATION | 2,938 | $567K | 0.5% | $100.12 | +96.4% | — | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,178 | $567K | 0.5% | $249.66 | +9.4% | — | 452308109 |
| SBUX | STARBUCKS CORP | 6,205 | $556K | 0.5% | $91.83 | +2.0% | — | 855244109 |
| NUE | NUCOR CORP | 3,230 | $546K | 0.5% | $145.29 | +22.8% | — | 670346105 |
| NFLX | NETFLIX INC | 5,580 | $537K | 0.5% | $104.38 | -19.7% | — | 64110L106 |
| BA | BOEING | 2,425 | $483K | 0.5% | $224.64 | +6.2% | — | 097023105 |
| FDX | FEDEX CORP | 1,310 | $467K | 0.4% | $250.53 | +35.3% | — | 31428X106 |
| TM | TOYOTA MOTOR CORP | 2,205 | $454K | 0.4% | $217.75 | — | — | 892331307 |
| UNP | UNION PAC CORP | 1,710 | $415K | 0.4% | $234.69 | +3.7% | — | 907818108 |
| GOOG | ALPHABET INC | 1,432 | $411K | 0.4% | $143.88 | +125.0% | — | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $404K | 0.4% | $230.71 | +54.4% | — | 025816109 |
| CSCO | CISCO SYS INC | 4,965 | $385K | 0.4% | $48.19 | +61.7% | — | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,191 | $382K | 0.4% | $320.46 | +10.9% | — | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 5,302 | $381K | 0.4% | $73.72 | +6.8% | — | 90353T100 |
| PANW | PALTO ALTO NETWORKS | 2,330 | $374K | 0.3% | $185.11 | -7.0% | — | 697435105 |
| SCHW | CHARLES SCHWAB | 3,852 | $362K | 0.3% | $78.12 | +28.2% | — | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,350 | $358K | 0.3% | $180.17 | -34.8% | — | 12008R107 |
| NVS | NOVARTIS AG | 2,200 | $336K | 0.3% | $96.66 | — | — | 66987V109 |
| MRK | MERCK & CO INC | 2,667 | $321K | 0.3% | $115.26 | -0.8% | — | 58933Y105 |
| ORCL | ORACLE CORP | 2,177 | $320K | 0.3% | $113.55 | +49.4% | — | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 975 | $319K | 0.3% | $239.57 | +38.1% | — | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $316K | 0.3% | $235.85 | +26.4% | — | 655844108 |
| SYK | STRYKER CORPORATION | 946 | $311K | 0.3% | $345.87 | +5.4% | — | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR | 888 | $300K | 0.3% | $304.05 | — | — | 874039100 |
| AMD | ADVANCED MICRO DEVICES | 1,419 | $289K | 0.3% | $224.09 | -1.1% | — | 007903107 |
| TGT | TARGET | 2,342 | $284K | 0.3% | $138.74 | -21.3% | — | 87612E106 |
| TSLA | TESLA | 761 | $283K | 0.3% | $301.28 | +41.4% | — | 88160R101 |
| EMR | EMERSON ELEC CO | 2,145 | $281K | 0.3% | $103.90 | +42.9% | — | 291011104 |
| TROW | T. ROWE PRICE GROUP | 3,002 | $271K | 0.3% | $101.74 | -0.5% | — | 74144T108 |
| SO | SOUTHERN CO | 2,650 | $256K | 0.2% | $89.54 | 0.0% | — | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,429 | $255K | 0.2% | $67.59 | -14.0% | — | 609207105 |
| ENB | ENBRIDGE INC | 4,682 | $253K | 0.2% | $32.48 | +49.6% | — | 29250N105 |
| COP | CONOCOPHILLIPS | 1,830 | $242K | 0.2% | $102.65 | 0.0% | — | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,435 | $238K | 0.2% | $55.29 | -29.8% | — | 169656105 |
| VEEV | VEEVA SYS INC | 1,328 | $233K | 0.2% | $197.66 | +3.2% | — | 922475108 |
| ITIC | INVESTORS TITLE CO NC | 1,054 | $229K | 0.2% | $160.51 | +57.5% | — | 461804106 |
| TXN | TEXAS INSTRUMENTS | 1,146 | $222K | 0.2% | $206.27 | 0.0% | — | 882508104 |
| URI | UNITED RENTALS | 300 | $219K | 0.2% | $882.83 | 0.0% | — | 911363109 |
| TMO | THERMO FISHER | 439 | $216K | 0.2% | $574.61 | 0.0% | — | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,458 | $210K | 0.2% | $57.43 | 0.0% | — | 110122108 |
| ASML | ASML HLDG NV | 158 | $209K | 0.2% | $1322.78 | — | — | N07059210 |
| HWM | HOMEMET AEROSPACE INC | 904 | $208K | 0.2% | $226.53 | 0.0% | — | 443201108 |
| ADI | ANALOG DEVICES INC | 650 | $207K | 0.2% | $316.17 | 0.0% | — | 032654105 |
| CHRS | COHERUS BIOSCIENCES | 14,195 | $24,000 | 0.0% | $2.01 | -9.5% | — | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,399 | $8,000 | 0.0% | $5.15 | -84.0% | — | 70465T107 |