Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 19,194 | $4.406M | 1.4% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 23,850 | $4.373M | 1.4% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 15,631 | $3.267M | 1.1% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 43,785 | $3.112M | 1.0% | $71.08 | $75.30 | -5.6% | COM | 76131D103 |
| TPR | TAPESTRY INC | 21,761 | $2.503M | 0.8% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 148,251 (+101.2%) | $4.228M (+138.3%) | 1.4% | $28.52 | $25.76 | +10.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 30,065 (+87.7%) | $4.369M (+112.3%) | 1.4% | $145.31 | $125.17 | +16.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 32,246 (+10.3%) | $10.74M (+27.0%) | 3.5% | $333.02 | $231.81 | +43.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 11,752 (+10.3%) | $4.647M (+70.6%) | 1.5% | $395.42 | $254.86 | +55.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 55,504 (+10.2%) | $8.273M (+30.0%) | 2.7% | $149.05 | $93.06 | +60.2% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 28,035 (+112.5%) | $4.911M (+57.7%) | 1.6% | $175.16 | $222.35 | -21.2% | COM | 336433107 |
| DKS | DICKS SPORTING GOODS INC | 25,083 (+10.4%) | $3.368M (-34.6%) | 1.1% | $134.29 | $210.57 | -36.2% | COM | 253393102 |
| NVDA | NVIDIA CORPORATION | 33,824 (+10.3%) | $7.725M (+25.9%) | 2.5% | $228.38 | $170.45 | +34.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 16,823 (+10.1%) | $7.091M (+28.1%) | 2.3% | $421.51 | $308.80 | +36.5% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 172,966 (+10.1%) | $7.963M (+22.7%) | 2.6% | $46.04 | $39.51 | +16.5% | COM | 25179M103 |
| CRBG | COREBRIDGE FINL INC | 198,483 (+10.4%) | $6.574M (+27.7%) | 2.1% | $33.12 | $28.39 | +16.6% | COM | 21871X109 |
| LNG | CHENIERE ENERGY INC | 25,815 (+10.1%) | $6.945M (+23.9%) | 2.3% | $269.03 | $224.03 | +20.1% | COM NEW | 16411R208 |
| MET | METLIFE INC | 66,338 (+10.3%) | $6.246M (+22.7%) | 2.0% | $94.16 | $79.93 | +17.8% | COM | 59156R108 |
| ADBE | ADOBE INC | 20,193 (+10.4%) | $4.845M (+29.3%) | 1.6% | $239.94 | $250.53 | -4.2% | COM | 00724F101 |
| EOG | EOG RES INC | 47,242 (+10.1%) | $6.508M (+17.0%) | 2.1% | $137.76 | $121.61 | +13.3% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,603 (+10.3%) | $7.233M (+14.6%) | 2.4% | $111.96 | $87.23 | +28.4% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,231 (+10.3%) | $5.332M (+19.5%) | 1.7% | $45.87 | $40.07 | +14.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,657 (+10.1%) | $5.345M (+19.2%) | 1.7% | $62.40 | $48.70 | +28.1% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 11,163 (+10.3%) | $5.496M (+18.3%) | 1.8% | $492.35 | $447.65 | +10.0% | COM | 03076C106 |
| ABBV | ABBVIE INC | 24,786 (+10.1%) | $6.484M (+14.5%) | 2.1% | $261.59 | $211.14 | +23.9% | COM | 00287Y109 |
| V | VISA INC | 16,437 (+10.2%) | $5.906M (+15.5%) | 1.9% | $359.33 | $301.31 | +19.3% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 15,381 (+10.3%) | $4.704M (+19.8%) | 1.5% | $305.80 | $340.70 | -10.2% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 8,558 (+10.2%) | $4.719M (+18.3%) | 1.5% | $551.47 | $490.42 | +12.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 43,249 (+10.4%) | $7.96M (+10.0%) | 2.6% | $184.04 | $176.90 | +4.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 45,008 (+10.3%) | $5.112M (+16.1%) | 1.7% | $113.58 | $105.76 | +7.4% | COM | 744320102 |
| KO | COCA COLA CO | 56,074 (+10.3%) | $4.827M (+16.9%) | 1.6% | $86.08 | $67.11 | +28.3% | COM | 191216100 |
| MMM | 3M CO | 37,251 (+10.3%) | $6.115M (+11.8%) | 2.0% | $164.15 | $124.90 | +31.4% | COM | 88579Y101 |
| CF | CF INDUSTRIES HOLD | 37,509 (+10.2%) | $4.321M (+17.3%) | 1.4% | $115.20 | $84.25 | +36.7% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 33,233 (+10.3%) | $7.575M (+7.9%) | 2.5% | $227.94 | $180.04 | +26.6% | COM | 969904101 |
| HD | HOME DEPOT INC | 14,984 (+10.4%) | $4.263M (-11.0%) | 1.4% | $284.49 | $327.12 | -13.0% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 50,216 (+10.4%) | $3.697M (+11.6%) | 1.2% | $73.63 | $79.75 | -7.7% | COM | 681919106 |
| LOW | LOWES COS INC | 23,631 (+10.3%) | $4.355M (-7.8%) | 1.4% | $184.29 | $230.86 | -20.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 8,256 (+9.4%) | $4.204M (+9.4%) | 1.4% | $509.25 | $476.77 | +6.8% | COM | 539830109 |
| MCO | MOODYS CORP | 7,902 (+10.5%) | $3.589M (+10.8%) | 1.2% | $454.13 | $431.60 | +5.2% | COM | 615369105 |
| AMCR | AMCOR PLC | 135,266 (+10.3%) | $5.662M (+6.6%) | 1.8% | $41.86 | $43.52 | -3.8% | COM NEW | G0250X149 |
| AMT | AMERICAN TOWER CORP | 16,339 (+10.3%) | $2.675M (+10.4%) | 0.9% | $163.69 | $163.58 | — | COM | 03027X100 |
| BA | BOEING CO | 19,784 (+10.1%) | $3.681M (-5.3%) | 1.2% | $186.05 | $192.55 | -3.4% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 16,667 (+10.5%) | $5.388M (+3.7%) | 1.8% | $323.27 | $343.82 | -6.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 38,051 (+10.6%) | $5.224M (+3.6%) | 1.7% | $137.30 | $161.64 | -15.1% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 88,239 (+10.3%) | $6.262M (+3.0%) | 2.0% | $70.97 | $57.95 | +22.5% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 35,350 (+10.3%) | $4.677M (-3.7%) | 1.5% | $132.31 | $124.76 | +6.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 14,566 (+10.1%) | $3.748M (+4.7%) | 1.2% | $257.28 | $246.57 | +4.3% | COM | 452308109 |
| PEP | PEPSICO INC | 41,742 (+10.3%) | $5.29M (+3.2%) | 1.7% | $126.72 | $149.22 | -15.1% | COM | 713448108 |
| VST | VISTRA CORP | 27,311 (+10.1%) | $3.778M (-4.0%) | 1.2% | $138.35 | $183.39 | -24.6% | COM | 92840M102 |
| CG | CARLYLE GROUP INC | 109,768 (+10.1%) | $4.353M (+3.7%) | 1.4% | $39.66 | $45.19 | -12.2% | COM | 14316J108 |
| SYY | SYSCO CORP | 64,772 (+10.3%) | $5.05M (+2.8%) | 1.6% | $77.96 | $74.58 | +4.5% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 7,728 (+10.0%) | $8.231M (+1.5%) | 2.7% | $1065.11 | $768.01 | +38.7% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 36,183 (+10.3%) | $3.525M (-2.1%) | 1.2% | $97.43 | $117.26 | -16.9% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 25,107 (+10.4%) | $7.635M (-0.7%) | 2.5% | $304.10 | $277.58 | +9.6% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 54,222 (+10.3%) | $5.642M (+0.9%) | 1.8% | $104.05 | $99.42 | +4.7% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 102,259 (+10.8%) | $2.225M (-1.8%) | 0.7% | $21.76 | $28.66 | -24.1% | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 6,712 | $7.604M | 2.5% | $1132.89 * | $714.56 | +40.1% | — | 911363109 |
| META | META PLATFORMS INC | 6,697 | $3.772M | 1.2% | $563.29 * | $705.83 | +2.7% | — | 30303M102 |
| CLX | CLOROX CO DEL | 27,946 | $2.667M | 0.9% | $95.44 * | $120.81 | -32.9% | — | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,407 | $1.764M | 0.6% | $142.21 * | $207.17 | -46.5% | — | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 4,229 (-36.9%) | $3.429M (-52.0%) | 1.1% | $810.79 | $482.78 | +67.9% | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8,116 | $6.19M | 2.0% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 2,682 | $203K | 0.1% | $75.62 | $74.41 | +1.6% | MSCI ACWI EX US | 464288240 |