GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
1.20M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 48.02K | SH | $9.31M 8.29% | 48.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.71K | SH | $8.42M 7.49% | 24.71K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 22.44K | SH | $5.15M 4.59% | 22.44K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 13.23K | SH | $4.58M 4.07% | 13.23K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.66K | SH | $4.31M 3.83% | 11.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.06K | SH | $3.80M 3.38% | 7.06K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.92K | SH | $2.82M 2.51% | 17.92K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 19.96K | SH | $2.50M 2.23% | 19.96K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 20.64K | SH | $2.46M 2.19% | 20.64K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 28.95K | SH | $2.45M 2.19% | 28.95K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 21.86K | SH | $2.41M 2.15% | 21.86K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 9.48K | SH | $2.33M 2.08% | 9.48K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 35.12K | SH | $2.29M 2.03% | 35.12K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 16.99K | SH | $2.24M 1.99% | 16.99K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 18.31K | SH | $2.11M 1.88% | 18.31K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 11.93K | SH | $1.96M 1.74% | 11.93K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 12.33K | SH | $1.88M 1.67% | 12.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 27.05K | SH | $1.73M 1.54% | 27.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.36K | SH | $1.65M 1.47% | 11.36K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 33.21K | SH | $1.65M 1.47% | 33.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.23K | SH | $1.64M 1.46% | 12.23K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 22.69K | SH | $1.58M 1.41% | 22.69K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 42.13K | SH | $1.55M 1.38% | 42.13K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 63.60K | SH | $1.48M 1.32% | 63.60K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 35.27K | SH | $1.43M 1.28% | 35.27K | 0.00 | 0.00 |