Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 4,283 | $610K | 0.5% | $142.42 | $165.28 | -13.8% | CL A | 75734B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,988 | $526K | 0.4% | $264.59 | $212.27 | +24.7% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR | 888 | $405K | 0.3% | $456.08 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 7,097 | $330K | 0.3% | $46.50 | $51.71 | -10.1% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY | 300 | $320K | 0.3% | $1066.67 | $949.89 | +12.1% | COM | 595112103 |
| URI | UNITED RENTALS | 300 | $300K | 0.3% | $1000.00 | $1066.67 | -6.2% | COM | 911363109 |
| TMO | THERMO FISHER | 421 | $284K | 0.2% | $674.58 | $594.06 | +13.6% | COM | 883556102 |
| ASML | ASML HLDG NV | 150 | $272K | 0.2% | $1813.33 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 4,569 | $264K | 0.2% | $57.78 | $61.52 | -6.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 662 | $263K | 0.2% | $397.28 | $376.70 | +5.3% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 3,204 | $256K | 0.2% | $79.90 | $86.51 | -7.5% | COM | 949746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,350 | $248K | 0.2% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| CSX | CSX CORP | 4,762 | $221K | 0.2% | $46.41 | $49.58 | -6.2% | COM | 126408103 |
| FNB | FNB CORP | 10,048 | $173K | 0.1% | $17.22 | $18.61 | -7.5% | COM | 302520101 |
| CHRS | COHERUS BIOSCIENCES | 14,195 | $17,000 | 0.0% | $1.20 | $1.37 | -11.5% | COM | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,399 | $10,000 | 0.0% | $0.75 | $0.57 | +32.2% | COM | 70465T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,468 (+138.0%) | $890K (+183.4%) | 0.8% | $162.77 | $141.71 | +14.8% | COM | 30231G102 |
| RY | ROYAL BK CDA | 3,075 (+123.0%) | $605K (+112.3%) | 0.5% | $196.75 | $160.79 | +22.3% | COM | 780087102 |
| SCHW | CHARLES SCHWAB | 3,748 (+27.1%) | $366K (+34.6%) | 0.3% | $97.65 | $83.90 | +16.5% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,081 (+10.9%) | $334K (+8.8%) | 0.3% | $308.97 | $245.20 | +26.0% | COM | 655844108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms A | 13,211 | $7.442M | 6.3% | $563.32 * | $566.21 | +28.1% | — | 30303M102 |
| ORCL | Oracle Systems | 23,943 | $3.509M | 3.0% | $146.56 * | $175.08 | -21.6% | — | 68389X105 |
| EQIX | Equinix Inc | 1,971 | $2.055M | 1.7% | $1042.62 | $1042.62 | — | — | 29444U700 |
| NVS | Novartis AG | 12,234 | $1.917M | 1.6% | $156.69 * | $141.39 | +0.8% | — | 66987V109 |
| BAC | BankAmerica Corp | 22,994 | $1.31M | 1.1% | $56.97 * | $53.18 | +2.3% | — | 060505104 |
| VGT | Vanguard Information Tech ETF | 9,077 | $1.085M | 0.9% | $119.53 * | $109.49 | +14.8% | — | 92204A702 |
| FCNCA | First Citizens Bank | 510 | $1.061M | 0.9% | $2080.39 | $2005.28 | +2.7% | — | 31946M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.6% | $749000.00 | $721185.94 | +3.6% | — | 084670108 |
| APA | APA Corporation | 20,000 | $651K | 0.6% | $32.55 * | $37.55 | +10.6% | — | 03743Q108 |
| NKE | Nike Inc. | 13,677 | $561K | 0.5% | $41.02 * | $43.99 | -19.5% | — | 654106103 |
| GE | GE Aerospace | 1,476 | $552K | 0.5% | $373.98 * | $313.08 | -0.3% | — | 369604301 |
| VZ | Verizon Communications Inc. | 12,688 | $537K | 0.5% | $42.32 * | $46.91 | -2.2% | — | 92343V104 |
| — | Unilever PLC | 8,444 | $508K | 0.4% | $60.16 | $60.16 | — | — | 904767704 |
| ABT | Abbott Labs | 5,240 | $475K | 0.4% | $90.65 * | $91.27 | +8.3% | — | 002824100 |
| DAL | Delta Air Lines Inc DEL | 5,000 | $468K | 0.4% | $93.60 * | $75.49 | +10.6% | — | 247361702 |
| FDXF | FedEx Freight | 3,068 | $463K | 0.4% | $150.91 * | $163.79 | -33.2% | — | 314352105 |
| GNRC | Generac | 1,500 | $439K | 0.4% | $292.67 * | $250.47 | -17.4% | — | 368736104 |
| NOC | Northrop Grumman | 815 | $415K | 0.4% | $509.20 * | $576.81 | -16.2% | — | 666807102 |
| GLW | Corning | 1,442 | $368K | 0.3% | $255.20 * | $181.94 | -15.5% | — | 219350105 |
| PAYX | Paychex, Inc. | 3,702 | $364K | 0.3% | $98.33 | $94.63 | +4.1% | — | 704326107 |
| LH | Labcorp Holdings | 1,202 | $337K | 0.3% | $280.37 * | $262.88 | +17.2% | — | 504922105 |
| CHD | Church & Dwight | 3,453 | $335K | 0.3% | $97.02 * | $95.56 | -1.4% | — | 171340102 |
| PFE | Pfizer Incorporated | 13,923 | $335K | 0.3% | $24.06 * | $26.16 | +9.0% | — | 717081103 |
| XLE | Select Sector SPDR TR | 5,882 | $312K | 0.3% | $53.04 * | $57.18 | +7.6% | — | 81369Y506 |
| PKG | Packaging Corp Amer | 1,150 | $274K | 0.2% | $238.26 * | $219.22 | +4.6% | — | 695156109 |
| MKC | McCormick & Co. | 5,226 | $263K | 0.2% | $50.33 * | $49.06 | -5.4% | — | 579780206 |
| REGN | Regeneron Pharms Inc | 400 | $249K | 0.2% | $622.50 * | $680.68 | +11.4% | — | 75886F107 |
| TTC | Toro Co | 2,540 | $247K | 0.2% | $97.24 | $93.00 | +3.7% | — | 891092108 |
| CLX | Clorox | 2,446 | $233K | 0.2% | $95.26 * | $95.99 | -15.6% | — | 189054109 |
| RBC | RBC Bearings | 350 | $225K | 0.2% | $642.86 * | $595.28 | -16.1% | — | 75524B104 |
| TEL | TE Connectivity PLC | 1,027 | $207K | 0.2% | $201.56 * | $213.08 | -0.9% | — | G87052109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,420 (-76.3%) | $16.13M (-72.8%) | 13.7% | $333.02 | $260.78 | +27.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,105 (-75.0%) | $6.574M (-76.0%) | 5.6% | $344.10 | $306.06 | +12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,465 (-77.8%) | $5.597M (-76.8%) | 4.7% | $249.14 | $235.55 | +5.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,556 (-70.8%) | $4.505M (-77.8%) | 3.8% | $810.84 | $713.12 | +13.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 24,357 (-76.7%) | $5.563M (-73.4%) | 4.7% | $228.39 | $175.96 | +29.8% | COM | 67066G104 |
| WMT | WALMART INC | 46,311 (-70.6%) | $4.813M (-73.0%) | 4.1% | $103.93 | $104.33 | -0.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,385 (-75.6%) | $5.326M (-66.5%) | 4.5% | $512.86 | $403.55 | +27.1% | COM | 594918104 |
| CMI | CUMMINS INC | 3,374 (-72.5%) | $1.743M (-80.1%) | 1.5% | $516.60 | $545.92 | -5.4% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 4,902 (-72.8%) | $2.703M (-70.8%) | 2.3% | $551.41 | $486.85 | +13.3% | CL A | 57636Q104 |
| V | VISA INC | 2,971 (-82.2%) | $1.068M (-81.3%) | 0.9% | $359.47 | $313.23 | +14.7% | CL A COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,178 (-68.6%) | $1.983M (-69.5%) | 1.7% | $910.47 | $927.15 | -1.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,237 (-73.8%) | $1.651M (-72.7%) | 1.4% | $264.71 | $216.67 | +22.2% | COM | 478160104 |
| AMGN | AMGEN INC | 4,246 (-74.9%) | $1.79M (-70.8%) | 1.5% | $421.57 | $325.67 | +29.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,675 (-67.7%) | $1.938M (-68.9%) | 1.6% | $1157.01 | $962.53 | +20.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,461 (-71.1%) | $1.567M (-73.1%) | 1.3% | $351.27 | $327.53 | +7.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,253 (-81.0%) | $784K (-84.1%) | 0.7% | $184.34 | $227.14 | -18.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,305 (-69.2%) | $1.456M (-73.7%) | 1.2% | $230.93 | $284.09 | -18.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,499 (-76.5%) | $1.419M (-72.9%) | 1.2% | $258.05 | $218.23 | +18.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES | 1,388 (-82.3%) | $849K (-81.3%) | 0.7% | $611.67 | $376.06 | +62.7% | COM | 007903107 |
| PH | PARKER HANNIFIN | 2,111 (-63.7%) | $2.017M (-64.5%) | 1.7% | $955.47 | $765.93 | +24.7% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 (-73.6%) | $1.181M (-73.7%) | 1.0% | $498.10 | $461.85 | +7.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,752 (-85.3%) | $511K (-86.5%) | 0.4% | $107.53 | $95.90 | +12.2% | COM | 17275R102 |
| KO | COCA COLA CO | 19,106 (-68.4%) | $1.645M (-66.5%) | 1.4% | $86.10 | $72.41 | +18.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,910 (-61.2%) | $1.397M (-68.7%) | 1.2% | $284.52 | $335.44 | -15.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,317 (-55.0%) | $3.536M (-44.5%) | 3.0% | $204.19 | $165.39 | +23.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,295 (-69.3%) | $1.169M (-69.3%) | 1.0% | $509.37 | $503.30 | +1.2% | COM | 539830109 |
| DE | DEERE & CO | 1,216 (-76.2%) | $817K (-74.8%) | 0.7% | $671.88 | $535.76 | +25.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 25,275 (-38.2%) | $2.882M (-44.4%) | 2.4% | $114.03 | $106.09 | +7.5% | COM NEW | 26441C204 |
| IBM | INTERNATION BUSINESS MACHS | 2,609 (-74.3%) | $574K (-79.9%) | 0.5% | $220.01 | $235.32 | -6.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,407 (-81.9%) | $479K (-82.5%) | 0.4% | $340.44 | $317.99 | +7.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,458 (-54.8%) | $1.81M (-55.2%) | 1.5% | $145.29 | $147.61 | -1.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,802 (-80.4%) | $520K (-80.8%) | 0.4% | $185.58 | $166.24 | +11.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,965 (-67.1%) | $1.037M (-65.8%) | 0.9% | $261.54 | $199.32 | +31.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,741 (-60.9%) | $1.241M (-61.0%) | 1.1% | $184.10 | $172.20 | +6.9% | COM | 747525103 |
| PEP | PEPSICO INC | 8,240 (-61.8%) | $1.044M (-64.2%) | 0.9% | $126.70 | $152.33 | -16.8% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,536 (-42.6%) | $1.46M (-53.6%) | 1.2% | $950.52 | $684.83 | +38.8% | COM | 36828A101 |
| TXN | TEXAS INSTRUMENTS | 1,146 (-82.6%) | $321K (-83.7%) | 0.3% | $280.10 | $264.35 | +6.0% | COM | 882508104 |
| MMM | 3M CO | 4,973 (-66.1%) | $816K (-65.6%) | 0.7% | $164.09 | $131.33 | +25.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,306 (-78.7%) | $372K (-80.7%) | 0.3% | $284.84 | $339.45 | -16.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 2,066 (-59.5%) | $888K (-59.2%) | 0.8% | $429.82 | $362.23 | +18.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 4,550 (-44.7%) | $1.505M (-44.2%) | 1.3% | $330.77 | $242.84 | +36.2% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,162 (-66.5%) | $556K (-68.1%) | 0.5% | $257.17 | $256.13 | +0.4% | COM | 452308109 |
| HSY | HERSHEY CO | 4,480 (-56.3%) | $706K (-60.8%) | 0.6% | $157.59 | $184.71 | -14.7% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 6,058 (-62.4%) | $569K (-65.4%) | 0.5% | $93.93 | $97.44 | -3.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,710 (-69.6%) | $465K (-69.6%) | 0.4% | $271.93 | $254.09 | +7.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,725 (-75.2%) | $396K (-71.9%) | 0.3% | $145.32 | $116.61 | +24.6% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 975 (-72.5%) | $347K (-73.6%) | 0.3% | $355.90 | $333.29 | +6.7% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,327 (-66.5%) | $404K (-69.9%) | 0.3% | $304.45 | $289.74 | +5.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,148 (-23.6%) | $1.098M (-46.0%) | 0.9% | $511.17 | $249.02 | +105.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 6,350 (-5.6%) | $2.086M (-28.5%) | 1.8% | $328.50 | $87.89 | +273.8% | COM NEW | 512807306 |
| NUE | NUCOR CORP | 3,193 (-51.4%) | $746K (-49.1%) | 0.6% | $233.64 | $186.52 | +25.3% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 21,710 (-36.3%) | $1.005M (-40.8%) | 0.9% | $46.29 | $40.45 | +14.5% | COM | 89832Q109 |
| TSLA | TESLA | 752 (-66.4%) | $267K (-71.7%) | 0.2% | $355.05 | $364.97 | -2.8% | COM | 88160R101 |
| TROW | T. ROWE PRICE GROUP | 2,843 (-63.7%) | $296K (-66.7%) | 0.3% | $104.12 | $102.07 | +1.9% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB | 3,313 (-75.8%) | $207K (-73.8%) | 0.2% | $62.48 | $57.64 | +8.3% | COM | 110122108 |
| AFL | AFLAC INC | 1,859 (-71.8%) | $208K (-73.1%) | 0.2% | $111.89 | $115.12 | -2.9% | COM | 001055102 |
| BA | BOEING | 2,425 (-46.9%) | $451K (-54.4%) | 0.4% | $185.98 | $220.32 | -15.6% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 4,840 (-59.1%) | $332K (-61.1%) | 0.3% | $68.60 | $73.49 | -6.8% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 1,046 (-55.9%) | $288K (-61.4%) | 0.2% | $275.33 | $326.80 | -15.7% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES | 1,110 (-79.5%) | $208K (-67.0%) | 0.2% | $187.39 | $136.41 | +37.1% | CL A | 69608A108 |
| TM | TOYOTA MOTOR CORP | 2,168 (-54.1%) | $397K (-50.1%) | 0.3% | $183.12 | $195.86 | -6.5% | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 1,990 (-56.8%) | $309K (-53.2%) | 0.3% | $155.28 | $123.61 | +25.5% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,182 (-43.4%) | $382K (-46.9%) | 0.3% | $323.18 | $320.02 | +1.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 4,902 (-48.0%) | $341K (-49.3%) | 0.3% | $69.56 | $97.73 | -28.8% | COM | 64110L106 |
| TGT | TARGET | 6,531 (-28.1%) | $1.023M (-13.7%) | 0.9% | $156.64 | $130.06 | +20.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 6,929 (-15.2%) | $1.322M (-10.6%) | 1.1% | $190.79 | $100.48 | +89.9% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,612 (-34.9%) | $211K (-38.8%) | 0.2% | $31.91 | $49.24 | -35.1% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 1,830 (-42.9%) | $229K (-31.2%) | 0.2% | $125.14 | $113.84 | +9.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 2,524 (-9.9%) | $209K (-22.0%) | 0.2% | $82.81 | $92.27 | -10.2% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 1,238 (-27.6%) | $353K (+16.5%) | 0.3% | $285.14 | $190.34 | +50.0% | CL A COM | 922475108 |
| PANW | PALTO ALTO NETWORKS | 3,115 (-14.6%) | $1.238M (-0.4%) | 1.0% | $397.43 | $200.57 | +98.1% | COM | 697435105 |