The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 674,794 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 313,238 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 16,625,708 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 19,510 | 96,107 | SH | SOLE | 0 | 0 | 96,107 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 302,786 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17,537,460 | 127,471 | SH | SOLE | 0 | 0 | 127,471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 921,583 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18,172,495 | 142,017 | SH | SOLE | 0 | 0 | 142,017 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,837,173 | 59,211 | SH | SOLE | 0 | 0 | 59,211 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 188,885 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,533,829 | 53,715 | SH | SOLE | 0 | 0 | 53,715 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 5,426 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 246,710 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 272,849 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 81,400 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 253,980 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 477,738 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,169,590 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 7,011,344 | 102,550 | SH | SOLE | 0 | 0 | 102,550 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 9,182,339 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 306,162 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4,380,490 | 320,915 | SH | SOLE | 0 | 0 | 320,915 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17,265,929 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9,642,200 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 372,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12,595,744 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 212,300 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 432,505 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6,789,778 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,319,196 | 211,772 | SH | SOLE | 0 | 0 | 211,772 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 394,029 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13,753,128 | 326,290 | SH | SOLE | 0 | 0 | 326,290 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,531,379 | 127,246 | SH | SOLE | 0 | 0 | 127,246 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7,307,597 | 90,620 | SH | SOLE | 0 | 0 | 90,620 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 268,247 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 331,106 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4,780,930 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6,817,805 | 145,431 | SH | SOLE | 0 | 0 | 145,431 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 437,919 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 269,532 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 663,687 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10,208,441 | 83,022 | SH | SOLE | 0 | 0 | 83,022 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 245,056 | 434 | SH | SOLE | 0 | 0 | 434 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10,459,886 | 110,058 | SH | SOLE | 0 | 0 | 110,058 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,569,161 | 143,594 | SH | SOLE | 0 | 0 | 143,594 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 229,140 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 219,396 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 822,114 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 362,561 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 222,657 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10,350,331 | 172,707 | SH | SOLE | 0 | 0 | 172,707 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,268,515 | 225,484 | SH | SOLE | 0 | 0 | 225,484 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11,542,293 | 108,756 | SH | SOLE | 0 | 0 | 108,756 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13,864,859 | 96,244 | SH | SOLE | 0 | 0 | 96,244 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5,277,600 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3,200,429 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,915,255 | 230,428 | SH | SOLE | 0 | 0 | 230,428 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 238,998 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 738,227 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 209,774 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 997,282 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 13,201,366 | 94,282 | SH | SOLE | 0 | 0 | 94,282 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 284,770 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4,065,219 | 94,518 | SH | SOLE | 0 | 0 | 94,518 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16,142,582 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,684,836 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 216,169 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 254,360 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,732,345 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 22,403,535 | 667,169 | SH | SOLE | 0 | 0 | 667,169 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 205,354 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 383,524 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,908,918 | 88,232 | SH | SOLE | 0 | 0 | 88,232 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,067,588 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,039,012 | 101,595 | SH | SOLE | 0 | 0 | 101,595 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11,933,764 | 396,866 | SH | SOLE | 0 | 0 | 396,866 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 16,548,996 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 255,132 | 123,252 | SH | SOLE | 0 | 0 | 123,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 534,574 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11,487,242 | 57,569 | SH | SOLE | 0 | 0 | 57,569 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10,168,804 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3,692,241 | 169,291 | SH | SOLE | 0 | 0 | 169,291 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 221,356 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9,058,744 | 173,539 | SH | SOLE | 0 | 0 | 173,539 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16,770,512 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,238,694 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8,816,771 | 143,783 | SH | SOLE | 0 | 0 | 143,783 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,823,156 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,014,797 | 63,365 | SH | SOLE | 0 | 0 | 63,365 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10,971,598 | 221,157 | SH | SOLE | 0 | 0 | 221,157 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10,442,939 | 107,504 | SH | SOLE | 0 | 0 | 107,504 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 989,239 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 11,722,875 | 58,903 | SH | SOLE | 0 | 0 | 58,903 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10,275,951 | 161,826 | SH | SOLE | 0 | 0 | 161,826 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 370,280 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 14,486,725 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 16,152,042 | 334,203 | SH | SOLE | 0 | 0 | 334,203 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 332,283 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 989,495 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,903,744 | 49,309 | SH | SOLE | 0 | 0 | 49,309 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,787,668 | 295,432 | SH | SOLE | 0 | 0 | 295,432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8,781,345 | 95,273 | SH | SOLE | 0 | 0 | 95,273 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,894,773 | 166,159 | SH | SOLE | 0 | 0 | 166,159 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 14,865 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,398,134 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 118,301 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,224,860 | 101,234 | SH | SOLE | 0 | 0 | 101,234 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 13,425,136 | 267,913 | SH | SOLE | 0 | 0 | 267,913 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 204,538 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 245,521 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,757,537 | 92,844 | SH | SOLE | 0 | 0 | 92,844 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,214,968 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 239,453 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 395,749 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,101,739 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 280,026 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 286,533 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1,981,211 | 41,491 | SH | SOLE | 0 | 0 | 41,491 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 369,014 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7,008,061 | 94,194 | SH | SOLE | 0 | 0 | 94,194 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 28,435,252 | 559,639 | SH | SOLE | 0 | 0 | 559,639 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 268,804 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | BBG00YVJVRL2 | 5,361 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 216,046 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 517,094 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 242,379 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,158,621 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,944,156 | 137,666 | SH | SOLE | 0 | 0 | 137,666 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,736,827 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,499,199 | 112,406 | SH | SOLE | 0 | 0 | 112,406 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 4,846,614 | 193,092 | SH | SOLE | 0 | 0 | 193,092 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 877,494 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 704,861 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 10,429,131 | 200,137 | SH | SOLE | 0 | 0 | 200,137 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9,181,770 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5,778,047 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 8,653,927 | 69,807 | SH | SOLE | 0 | 0 | 69,807 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,449,068 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9,701,431 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 228,612 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 719,857 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1,895,841 | 68,294 | SH | SOLE | 0 | 0 | 68,294 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 265,985 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,272,915 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 429,819 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14,880,537 | 117,605 | SH | SOLE | 0 | 0 | 117,605 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,402,785 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 229,632 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 565,538 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,955,508 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,246,563 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 221,509 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 43,328,355 | 318,450 | SH | SOLE | 0 | 0 | 318,450 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 12,336,175 | 259,600 | SH | SOLE | 0 | 0 | 259,600 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,325,963 | 58,763 | SH | SOLE | 0 | 0 | 58,763 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 721,026 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,729,887 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 10,982,321 | 70,215 | SH | SOLE | 0 | 0 | 70,215 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,863,095 | 50,092 | SH | SOLE | 0 | 0 | 50,092 |