Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $96.23M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,800 | $20.18M | 21.0% | $392.55 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 95,000 | $9.458M | 9.8% | $145.89 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 30,500 | $5.174M | 5.4% | $170.01 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 197,033 | $2.291M | 2.4% | $13.80 | -27.0% | COM | 345370860 |
| IYR | ISHARES TR | 25,700 | $2.164M | 2.2% | $116.63 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 53,400 | $2.029M | 2.1% | $33.48 | 0.0% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,400 | $1.987M | 2.1% | $57.39 | +45.7% | COM | 039483102 |
| KO | COCA COLA CO | 30,391 | $1.933M | 2.0% | $49.36 | +11.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,725 | $1.812M | 1.9% | $312.49 | +36.5% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,800 | $1.781M | 1.9% | $155.24 | +28.2% | COM | 759509102 |
| CVX | CHEVRON CORP NEW | 9,700 | $1.741M | 1.8% | $96.10 | +59.5% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 19,500 | $1.591M | 1.7% | $61.38 | +8.6% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,012 | $1.551M | 1.6% | $107.26 | +14.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,200 | $1.487M | 1.5% | $101.71 | +34.9% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 20,800 | $1.438M | 1.5% | $66.44 | +0.3% | COM | 817565104 |
| CMI | CUMMINS INC | 5,800 | $1.405M | 1.5% | $204.87 | +7.8% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 8,500 | $1.404M | 1.5% | $151.63 | +0.2% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 33,300 | $1.385M | 1.4% | $37.32 | +14.1% | COM | 412822108 |
| R | RYDER SYS INC | 16,500 | $1.379M | 1.4% | $83.64 | +0.4% | COM | 783549108 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.316M | 1.4% | $76.41 | +6.4% | COM | 718172109 |
| WMT | WALMART INC | 9,200 | $1.304M | 1.4% | $45.11 | +1.2% | COM | 931142103 |
| MET | METLIFE INC | 18,000 | $1.303M | 1.4% | $55.51 | +17.3% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 36,600 | $1.267M | 1.3% | $39.20 | -23.5% | COM | 460146103 |
| CSCO | CISCO SYS INC | 26,193 | $1.248M | 1.3% | $49.17 | -15.7% | COM | 17275R102 |
| FAST | FASTENAL CO | 26,100 | $1.235M | 1.3% | $26.53 | -14.7% | COM | 311900104 |
| ETN | EATON CORP PLC | 7,781 | $1.221M | 1.3% | $154.60 | -5.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,400 | $1.173M | 1.2% | $47.83 | — | COM | 931427108 |
| LOW | LOWES COS INC | 5,858 | $1.167M | 1.2% | $218.33 | -13.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 10,007 | $1.156M | 1.2% | $109.87 | -3.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 6,600 | $1.147M | 1.2% | $167.31 | -11.5% | CL B | 911312106 |
| T | AT&T INC | 61,900 | $1.14M | 1.2% | $14.91 | +1.3% | COM | 00206R102 |
| V | VISA INC | 5,366 | $1.115M | 1.2% | $207.54 | -5.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1.101M | 1.1% | $206.87 | -4.5% | COM | 452308109 |
| DHI | D R HORTON INC | 12,200 | $1.088M | 1.1% | $89.46 | -13.1% | COM | 23331A109 |
| HAS | HASBRO INC | 17,600 | $1.074M | 1.1% | $78.13 | -30.5% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 13,700 | $1.065M | 1.1% | $98.12 | -25.1% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 7,800 | $878K | 0.9% | $45.13 | +8.3% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 5,300 | $831K | 0.9% | $150.39 | +1.9% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 10,200 | $831K | 0.9% | $90.10 | -21.1% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 6,100 | $818K | 0.9% | $140.34 | -16.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,520 | $806K | 0.8% | $422.19 | +18.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $803K | 0.8% | $287.72 | +3.2% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 6,800 | $742K | 0.8% | $146.75 | -33.6% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,116 | $730K | 0.8% | $122.08 | -21.8% | COM | 45866F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,000 | $729K | 0.8% | $36.81 | +10.1% | COM | 909907107 |
| PG | PROCTER AND GAMBLE CO | 666,864 | $667K | 0.7% | $129.81 | -0.0% | COM | 742718109 |
| NKE | NIKE INC | 5,500 | $644K | 0.7% | $145.67 | -34.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,058 | $633K | 0.7% | $211.93 | -10.3% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 4,400 | $622K | 0.6% | $205.80 | -30.9% | COM | 963320106 |
| MCD | MCDONALDS CORP | 2,300 | $606K | 0.6% | $229.75 | +6.7% | COM | 580135101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $587K | 0.6% | $107.65 | -15.5% | COM | 22410J106 |
| DAL | DELTA AIR LINES INC DEL | 17,700 | $582K | 0.6% | $31.25 | +3.2% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,100 | $538K | 0.6% | $473.50 | -45.4% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 5,200 | $452K | 0.5% | $139.25 | -32.9% | COM | 254687106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,800 | $430K | 0.4% | $10.67 | +9.8% | COM | 02553E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $392K | 0.4% | $126.48 | +3.2% | COM | 43300A203 |
| AAPL | APPLE INC | 2,673 | $347K | 0.4% | $154.71 | -9.1% | COM | 037833100 |
| HRB | BLOCK H & R INC | 6,700 | $245K | 0.3% | $37.96 | -2.6% | COM | 093671105 |