CIK: 0002041262 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $99,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,314 | $6,672 | 6.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 53,425 | $5,517 | 5.6% | $80.49 | 0.0% | COM | 126650100 |
| — | HANESBRANDS INC | 329,398 | $5,508 | 5.6% | $16.72 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 1,526 | $5,088 | 5.1% | $171.15 | 0.0% | COM | 023135106 |
| BIGGQ | BIG LOTS INC | 111,114 | $5,008 | 5.0% | $42.02 | 0.0% | COM | 089302103 |
| GILD | GILEAD SCIENCES INC | 62,352 | $4,530 | 4.6% | $58.80 | 0.0% | COM | 375558103 |
| T | AT&T INC | 171,719 | $4,226 | 4.3% | $14.67 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 50,385 | $3,865 | 3.9% | $69.89 | 0.0% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 85,362 | $3,766 | 3.8% | $44.12 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 14,035 | $3,175 | 3.2% | $226.25 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 15,680 | $3,157 | 3.2% | $211.28 | 0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 145,139 | $3,015 | 3.0% | $14.00 | 0.0% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 186,929 | $2,965 | 3.0% | $13.20 | 0.0% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 17,137 | $2,523 | 2.5% | $147.21 | — | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 9,484 | $2,186 | 2.2% | $197.24 | 0.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 8,316 | $2,095 | 2.1% | $223.48 | 0.0% | COM | 075887109 |
| INTC | INTEL CORP | 40,351 | $2,079 | 2.1% | $47.29 | 0.0% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 249,078 | $2,050 | 2.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 17,327 | $2,014 | 2.0% | $116.21 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,781 | $1,947 | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,005 | $1,884 | 1.9% | $145.09 | 0.0% | COM | 478160104 |
| DES | WISDOMTREE TR | 55,852 | $1,836 | 1.8% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 10,176 | $1,808 | 1.8% | $154.71 | 0.0% | COM | 037833100 |
| BIIB | BIOGEN INC | 7,249 | $1,739 | 1.8% | $257.12 | 0.0% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 37,623 | $1,351 | 1.4% | $29.49 | 0.0% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 20,316 | $1,292 | 1.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 34,288 | $1,277 | 1.3% | $33.34 | 0.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,156 | $1,230 | 1.2% | $171.89 | — | DIV APP ETF | 921908844 |
| THO | THOR INDS INC | 11,517 | $1,196 | 1.2% | $99.20 | 0.0% | COM | 885160101 |
| VTI | VANGUARD INDEX FDS | 4,876 | $1,178 | 1.2% | $241.51 | — | TOTAL STK MKT | 922908769 |
| — | WESTROCK CO | 24,292 | $1,078 | 1.1% | $44.37 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 14,628 | $1,073 | 1.1% | $61.44 | 0.0% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,736 | $1,010 | 1.0% | $79.32 | 0.0% | COM | 75513E101 |
| WELL | WELLTOWER INC | 10,424 | $895 | 0.9% | $75.03 | 0.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,151 | $856 | 0.9% | $86.27 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,291 | $753 | 0.8% | $21.96 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 49,723 | $673 | 0.7% | $11.12 | 0.0% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $661 | 0.7% | $151.70 | 0.0% | CL A | 571903202 |
| GSLC | GOLDMAN SACHS ETF TR | 6,236 | $593 | 0.6% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,214 | $586 | 0.6% | $264.47 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,929 | $495 | 0.5% | $49.23 | 0.0% | COM | 110122108 |
| SHM | SPDR SER TR | 9,454 | $465 | 0.5% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 5,321 | $418 | 0.4% | $62.13 | 0.0% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 4,379 | $354 | 0.4% | $80.85 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 3,015 | $341 | 0.3% | $113.04 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $316 | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $283 | 0.3% | $36.79 | 0.0% | COM | 05464T104 |
| SDY | SPDR SER TR | 2,087 | $270 | 0.3% | $129.39 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 985 | $255 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 232 | $245 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,325 | $241 | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 703 | $236 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,345 | $226 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| MHO | M/I HOMES INC | 3,600 | $224 | 0.2% | $59.79 | 0.0% | COM | 55305B101 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $207 | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 2,662 | $204 | 0.2% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | PROSPECT CAP CORP | 100,000 | $101 | 0.1% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |