Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $513M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,117,900 | $224M | 43.7% | $200.71 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 439,500 | $166M | 32.3% | — | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 71,500 | $29.28M | 5.7% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 125,800 | $12.44M | 2.4% | $133.43 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 29,500 | $5.64M | 1.1% | $170.26 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 27,900 | $2.55M | 0.5% | $113.44 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 203,533 | $2.481M | 0.5% | $13.62 | -29.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 47,600 | $2.026M | 0.4% | $33.48 | +7.2% | CL B | 35671D857 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,200 | $2.014M | 0.4% | $155.24 | +71.0% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,100 | $1.979M | 0.4% | $109.00 | +29.8% | COM | 459200101 |
| KO | COCA COLA CO | 31,865 | $1.878M | 0.4% | $49.77 | +7.0% | COM | 191216100 |
| R | RYDER SYS INC | 15,900 | $1.829M | 0.4% | $84.16 | +25.0% | COM | 783549108 |
| LMT | LOCKHEED MARTIN CORP | 3,833 | $1.737M | 0.3% | $320.94 | +30.1% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 19,500 | $1.687M | 0.3% | $61.90 | +18.3% | COM | 681919106 |
| DHI | D R HORTON INC | 10,700 | $1.626M | 0.3% | $89.46 | +34.7% | COM | 23331A109 |
| CMI | CUMMINS INC | 6,600 | $1.581M | 0.3% | $207.51 | +4.5% | COM | 231021106 |
| FAST | FASTENAL CO | 24,400 | $1.58M | 0.3% | $26.53 | +8.1% | COM | 311900104 |
| ETN | EATON CORP PLC | 6,490 | $1.563M | 0.3% | $154.60 | +39.4% | SHS | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,700 | $1.538M | 0.3% | $12.40 | +40.3% | COM | 02553E106 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $1.519M | 0.3% | $210.02 | +8.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 8,900 | $1.517M | 0.3% | $152.14 | -4.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,000 | $1.517M | 0.3% | $57.93 | +17.0% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 10,100 | $1.507M | 0.3% | $99.44 | +38.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,300 | $1.441M | 0.3% | $103.17 | +31.6% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 39,500 | $1.428M | 0.3% | $38.28 | -16.5% | COM | 460146103 |
| AAPL | APPLE INC | 7,210 | $1.388M | 0.3% | $166.44 | +9.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 16,800 | $1.384M | 0.3% | $94.05 | -24.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 34,400 | $1.384M | 0.3% | $33.59 | +5.5% | COM NEW | 247361702 |
| V | VISA INC | 5,272 | $1.373M | 0.3% | $207.54 | +16.9% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 19,900 | $1.362M | 0.3% | $66.44 | -9.4% | COM | 817565104 |
| CSCO | CISCO SYS INC | 26,924 | $1.36M | 0.3% | $49.05 | -2.2% | COM | 17275R102 |
| WMT | WALMART INC | 8,600 | $1.356M | 0.3% | $45.12 | +14.5% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 36,100 | $1.33M | 0.3% | $37.87 | -18.6% | COM | 412822108 |
| MET | METLIFE INC | 19,900 | $1.316M | 0.3% | $56.09 | +4.8% | COM | 59156R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1.315M | 0.3% | $38.00 | -16.4% | COM | 909907107 |
| EMN | EASTMAN CHEM CO | 14,500 | $1.302M | 0.3% | $85.86 | -14.8% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1.298M | 0.3% | $77.19 | +8.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1.274M | 0.2% | $163.28 | -17.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $1.259M | 0.2% | $137.98 | +5.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 10,542 | $1.256M | 0.2% | $109.49 | +1.5% | COM | 704326107 |
| T | AT&T INC | 74,600 | $1.252M | 0.2% | $14.97 | -5.0% | COM | 00206R102 |
| PFE | PFIZER INC | 41,854 | $1.205M | 0.2% | $35.78 | -26.2% | COM | 717081103 |
| LOW | LOWES COS INC | 5,376 | $1.196M | 0.2% | $218.33 | -10.8% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 11,100 | $1.195M | 0.2% | $128.45 | -30.2% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,100 | $1.178M | 0.2% | $42.33 | — | COM | 931427108 |
| HAS | HASBRO INC | 22,800 | $1.164M | 0.2% | $71.28 | -35.4% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,200 | $1.148M | 0.2% | $368.09 | -38.0% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,555 | $1.099M | 0.2% | $117.14 | -5.7% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 22,600 | $1.093M | 0.2% | $33.83 | +23.9% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 8,800 | $1.072M | 0.2% | $169.94 | -31.4% | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 5,400 | $967K | 0.2% | $150.17 | +8.2% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 9,500 | $961K | 0.2% | $45.14 | +0.5% | COM | 29364G103 |
| UNP | UNION PAC CORP | 3,875 | $952K | 0.2% | $210.20 | -0.5% | COM | 907818108 |
| NKE | NIKE INC | 8,200 | $890K | 0.2% | $130.05 | -20.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 9,800 | $885K | 0.2% | $118.96 | -27.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $856K | 0.2% | $287.72 | +22.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $807K | 0.2% | $426.50 | +19.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,500 | $741K | 0.1% | $232.93 | +11.1% | COM | 580135101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,900 | $686K | 0.1% | $98.73 | -33.0% | COM | 22410J106 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $674K | 0.1% | $130.53 | +7.7% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,600 | $656K | 0.1% | $128.93 | +25.9% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 2,396 | $240K | 0.0% | $99.61 | -2.0% | COM | 30231G102 |
| IWM | ISHARES TR | 200 | $40,142 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |