Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $112M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,700 | $26.05M | 23.3% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 119,500 | $10.6M | 9.5% | $135.25 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 29,500 | $5.058M | 4.5% | $170.26 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 197,533 | $2.453M | 2.2% | $13.74 | -19.3% | COM | 345370860 |
| IYR | ISHARES TR | 27,700 | $2.164M | 1.9% | $113.44 | — | U.S. REAL ES ETF | 464287739 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,400 | $1.941M | 1.7% | $155.24 | +78.6% | COM | 759509102 |
| KO | COCA COLA CO | 32,265 | $1.806M | 1.6% | $49.77 | +12.0% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 47,600 | $1.775M | 1.6% | $33.48 | +16.5% | CL B | 35671D857 |
| R | RYDER SYS INC | 16,500 | $1.765M | 1.6% | $84.16 | +15.6% | COM | 783549108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,500 | $1.754M | 1.6% | $109.00 | +20.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,900 | $1.669M | 1.5% | $98.67 | +47.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,933 | $1.608M | 1.4% | $320.94 | +29.3% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,200 | $1.599M | 1.4% | $57.93 | +28.8% | COM | 039483102 |
| CMI | CUMMINS INC | 6,500 | $1.485M | 1.3% | $207.36 | +10.2% | COM | 231021106 |
| HAS | HASBRO INC | 22,200 | $1.468M | 1.3% | $71.96 | -17.2% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 19,500 | $1.452M | 1.3% | $61.90 | +22.6% | COM | 681919106 |
| ETN | EATON CORP PLC | 6,790 | $1.448M | 1.3% | $154.60 | +35.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,100 | $1.447M | 1.3% | $152.14 | +4.4% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 39,900 | $1.415M | 1.3% | $38.28 | -19.9% | COM | 460146103 |
| WMT | WALMART INC | 8,800 | $1.407M | 1.3% | $45.12 | +14.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,124 | $1.404M | 1.3% | $49.09 | +2.5% | COM | 17275R102 |
| FAST | FASTENAL CO | 25,000 | $1.366M | 1.2% | $26.53 | +1.1% | COM | 311900104 |
| PFE | PFIZER INC | 40,654 | $1.348M | 1.2% | $36.06 | -15.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,900 | $1.327M | 1.2% | $101.71 | +33.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 5,700 | $1.313M | 1.2% | $209.72 | +9.7% | COM | 452308109 |
| DHI | D R HORTON INC | 12,000 | $1.29M | 1.2% | $89.46 | +30.8% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 34,300 | $1.269M | 1.1% | $33.59 | +26.0% | COM NEW | 247361702 |
| MET | METLIFE INC | 20,100 | $1.264M | 1.1% | $56.09 | +3.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 13,600 | $1.259M | 1.1% | $77.10 | +11.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 10,742 | $1.239M | 1.1% | $109.49 | +2.5% | COM | 704326107 |
| AAPL | APPLE INC | 7,210 | $1.234M | 1.1% | $166.44 | +8.9% | COM | 037833100 |
| V | VISA INC | 5,272 | $1.213M | 1.1% | $207.54 | +13.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 15,300 | $1.199M | 1.1% | $96.26 | -19.2% | SHS | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 35,900 | $1.187M | 1.1% | $37.87 | -8.1% | COM | 412822108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,800 | $1.176M | 1.1% | $12.27 | +11.9% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 7,500 | $1.169M | 1.0% | $165.60 | -8.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $1.16M | 1.0% | $137.98 | +3.1% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 10,900 | $1.143M | 1.0% | $129.16 | -22.4% | COM | 74144T108 |
| SCI | SERVICE CORP INTL | 20,000 | $1.143M | 1.0% | $66.44 | -4.9% | COM | 817565104 |
| LOW | LOWES COS INC | 5,476 | $1.138M | 1.0% | $218.33 | -1.6% | COM | 548661107 |
| T | AT&T INC | 73,900 | $1.11M | 1.0% | $14.97 | -13.5% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 13,800 | $1.059M | 0.9% | $86.50 | -12.9% | COM | 277432100 |
| HRB | BLOCK H & R INC | 24,300 | $1.046M | 0.9% | $33.83 | +1.8% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 7,600 | $1.016M | 0.9% | $178.37 | -20.8% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,700 | $994K | 0.9% | $42.33 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $966K | 0.9% | $38.00 | -20.7% | COM | 909907107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,455 | $930K | 0.8% | $117.21 | -5.2% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 9,500 | $879K | 0.8% | $45.14 | -0.7% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,700 | $875K | 0.8% | $386.98 | -29.8% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $841K | 0.8% | $287.72 | +23.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 5,400 | $823K | 0.7% | $150.17 | +3.9% | COM | 94106L109 |
| UNP | UNION PAC CORP | 3,875 | $789K | 0.7% | $210.20 | -1.9% | COM | 907818108 |
| NKE | NIKE INC | 8,200 | $784K | 0.7% | $130.05 | -24.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $773K | 0.7% | $426.50 | +10.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 9,000 | $729K | 0.7% | $121.88 | -31.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $671K | 0.6% | $130.53 | +10.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,500 | $659K | 0.6% | $232.93 | +15.7% | COM | 580135101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,800 | $591K | 0.5% | $99.10 | -23.2% | COM | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,600 | $541K | 0.5% | $128.93 | +16.4% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 2,396 | $282K | 0.3% | $99.61 | +1.4% | COM | 30231G102 |