Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $114M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,000 | $31.62M | 27.7% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 137,100 | $12.58M | 11.0% | $130.09 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 29,200 | $6.278M | 5.5% | $170.26 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 30,100 | $2.641M | 2.3% | $111.61 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 194,233 | $2.436M | 2.1% | $13.62 | -18.3% | COM | 345370860 |
| KO | COCA COLA CO | 25,765 | $1.64M | 1.4% | $49.77 | +18.3% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 33,100 | $1.609M | 1.4% | $33.48 | +47.3% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.564M | 1.4% | $99.93 | +48.5% | COM | 166764100 |
| AAPL | APPLE INC | 7,316 | $1.541M | 1.3% | $166.99 | +10.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,233 | $1.51M | 1.3% | $320.94 | +37.6% | COM | 539830109 |
| RS | RELIANCE INC | 5,200 | $1.485M | 1.3% | $155.24 | +94.1% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 16,300 | $1.462M | 1.3% | $61.90 | +41.6% | COM | 681919106 |
| WMT | WALMART INC | 21,250 | $1.439M | 1.3% | $52.15 | +18.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,300 | $1.435M | 1.3% | $109.00 | +52.2% | COM | 459200101 |
| R | RYDER SYS INC | 10,700 | $1.326M | 1.2% | $84.16 | +43.5% | COM | 783549108 |
| ABBV | ABBVIE INC | 7,600 | $1.304M | 1.1% | $103.17 | +52.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,700 | $1.302M | 1.1% | $207.51 | +33.1% | COM | 231021106 |
| T | AT&T INC | 67,700 | $1.294M | 1.1% | $14.97 | +8.0% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,000 | $1.269M | 1.1% | $57.89 | -0.3% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 28,900 | $1.247M | 1.1% | $38.28 | -0.5% | COM | 460146103 |
| HAS | HASBRO INC | 21,300 | $1.246M | 1.1% | $71.28 | -22.0% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 6,400 | $1.245M | 1.1% | $152.14 | +15.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 15,800 | $1.244M | 1.1% | $93.73 | -16.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 12,200 | $1.236M | 1.1% | $77.19 | +18.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 25,924 | $1.232M | 1.1% | $49.05 | -7.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,890 | $1.22M | 1.1% | $154.60 | +105.2% | SHS | G29183103 |
| V | VISA INC | 4,472 | $1.174M | 1.0% | $207.54 | +30.5% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 16,500 | $1.174M | 1.0% | $66.44 | +6.8% | COM | 817565104 |
| FAST | FASTENAL CO | 18,600 | $1.169M | 1.0% | $26.53 | +23.0% | COM | 311900104 |
| PFE | PFIZER INC | 41,754 | $1.168M | 1.0% | $35.78 | -30.8% | COM | 717081103 |
| LOW | LOWES COS INC | 5,276 | $1.163M | 1.0% | $218.33 | +1.4% | COM | 548661107 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1.136M | 1.0% | $38.00 | -13.0% | COM | 909907107 |
| HOG | HARLEY DAVIDSON INC | 33,400 | $1.12M | 1.0% | $37.87 | -4.1% | COM | 412822108 |
| TROW | PRICE T ROWE GROUP INC | 9,700 | $1.119M | 1.0% | $128.45 | -17.6% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 7,700 | $1.054M | 0.9% | $163.28 | -20.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 8,642 | $1.025M | 0.9% | $109.49 | +6.3% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.022M | 0.9% | $161.80 | -39.8% | COM | 963320106 |
| DHI | D R HORTON INC | 7,200 | $1.015M | 0.9% | $89.46 | +61.5% | COM | 23331A109 |
| MET | METLIFE INC | 14,000 | $983K | 0.9% | $56.09 | +21.5% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 20,500 | $973K | 0.9% | $33.59 | +45.3% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 9,800 | $960K | 0.8% | $85.80 | +8.0% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,955 | $952K | 0.8% | $117.14 | +12.5% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $948K | 0.8% | $210.02 | +12.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 8,903 | $884K | 0.8% | $118.96 | -11.3% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 8,200 | $877K | 0.8% | $45.19 | +13.6% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 4,300 | $870K | 0.8% | $137.98 | +37.1% | COM | 46625H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,100 | $760K | 0.7% | $12.40 | +74.1% | COM | 02553E106 |
| HRB | BLOCK H & R INC | 13,500 | $732K | 0.6% | $33.83 | +40.2% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $730K | 0.6% | $426.50 | +10.9% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,300 | $711K | 0.6% | $368.09 | -17.4% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $701K | 0.6% | $287.72 | +42.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,700 | $688K | 0.6% | $235.42 | +8.3% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $676K | 0.6% | $128.93 | +58.7% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 3,000 | $640K | 0.6% | $150.17 | +35.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,775 | $628K | 0.5% | $210.20 | +7.3% | COM | 907818108 |
| NKE | NIKE INC | 8,200 | $618K | 0.5% | $130.05 | -31.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,700 | $610K | 0.5% | $130.53 | +20.4% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,200 | $559K | 0.5% | $41.97 | — | COM | 931427108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,400 | $438K | 0.4% | $92.71 | -44.5% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP | 2,396 | $276K | 0.2% | $99.61 | +10.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 400 | $218K | 0.2% | — | — | Call | 78462F103 |