Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Oct 24, 2024
Total Value: $99.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,314 | $6.672M | 6.7% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 53,425 | $5.517M | 5.6% | $103.27 * | $80.49 | +11.8% | COM | 126650100 |
| — | HANESBRANDS INC | 329,398 | $5.508M | 5.6% | $16.72 | $16.72 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 1,526 | $5.088M | 5.1% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| BIGGQ | BIG LOTS INC | 111,114 | $5.008M | 5.0% | $45.07 * | $42.02 | 0.0% | COM | 089302103 |
| GILD | GILEAD SCIENCES INC | 62,352 | $4.53M | 4.6% | $72.65 * | $58.80 | +6.3% | COM | 375558103 |
| T | AT&T INC | 171,719 | $4.226M | 4.3% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 50,385 | $3.865M | 3.9% | $76.72 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 85,362 | $3.766M | 3.8% | $44.12 | $44.12 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 14,035 | $3.175M | 3.2% | $226.25 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 15,680 | $3.157M | 3.2% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| F | FORD MTR CO DEL | 145,139 | $3.015M | 3.0% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 186,929 | $2.965M | 3.0% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 17,137 | $2.523M | 2.5% | $147.21 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 9,484 | $2.186M | 2.2% | $230.44 * | $197.24 | +8.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 8,316 | $2.095M | 2.1% | $251.88 * | $223.48 | +2.7% | COM | 075887109 |
| INTC | INTEL CORP | 40,351 | $2.079M | 2.1% | $51.53 * | $47.29 | +1.0% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 249,078 | $2.05M | 2.1% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 17,327 | $2.014M | 2.0% | $116.21 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,781 | $1.947M | 2.0% | $336.86 * | $313.41 | +3.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,005 | $1.884M | 1.9% | $171.17 * | $145.09 | +4.9% | COM | 478160104 |
| DES | WISDOMTREE TR | 55,852 | $1.836M | 1.8% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 10,176 | $1.808M | 1.8% | $177.64 * | $154.71 | +12.4% | COM | 037833100 |
| BIIB | BIOGEN INC | 7,249 | $1.739M | 1.8% | $239.95 | $257.12 | -6.7% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 37,623 | $1.351M | 1.4% | $35.92 * | $29.49 | +0.6% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 20,316 | $1.292M | 1.3% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 34,288 | $1.277M | 1.3% | $37.24 * | $33.34 | -0.3% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,156 | $1.23M | 1.2% | $171.89 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| THO | THOR INDS INC | 11,517 | $1.196M | 1.2% | $103.85 * | $99.20 | -3.9% | COM | 885160101 |
| VTI | VANGUARD INDEX FDS | 4,876 | $1.178M | 1.2% | $241.51 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| — | WESTROCK CO | 24,292 | $1.078M | 1.1% | $44.37 | $44.37 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 14,628 | $1.073M | 1.1% | $73.33 * | $61.44 | +3.9% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,736 | $1.01M | 1.0% | $86.08 * | $79.32 | -0.9% | COM | 75513E101 |
| WELL | WELLTOWER INC | 10,424 | $895K | 0.9% | $85.84 * | $75.03 | +3.2% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,151 | $856K | 0.9% | $104.99 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,291 | $753K | 0.8% | $21.96 | $21.96 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 49,723 | $673K | 0.7% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $661K | 0.7% | $165.24 * | $151.70 | +5.0% | CL A | 571903202 |
| GSLC | GOLDMAN SACHS ETF TR | 6,236 | $593K | 0.6% | $95.14 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,214 | $586K | 0.6% | $264.47 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,929 | $495K | 0.5% | $62.42 * | $49.23 | +6.3% | COM | 110122108 |
| SHM | SPDR SER TR | 9,454 | $465K | 0.5% | $49.18 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 5,321 | $418K | 0.4% | $78.59 * | $62.13 | +5.0% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 4,379 | $354K | 0.4% | $80.85 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 3,015 | $341K | 0.3% | $113.04 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $316K | 0.3% | $567.06 | $625.08 | -9.3% | COM | 00724F101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $283K | 0.3% | $37.78 | $36.79 | +2.7% | COM | 05464T104 |
| SDY | SPDR SER TR | 2,087 | $270K | 0.3% | $129.39 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 985 | $255K | 0.3% | $258.78 * | $219.81 | +8.8% | COM | 548661107 |
| TSLA | TESLA INC | 232 | $245K | 0.2% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,325 | $241K | 0.2% | $103.66 * | $102.03 | -10.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 703 | $236K | 0.2% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,345 | $226K | 0.2% | $52.00 * | $40.39 | -0.3% | COM | 92343V104 |
| MHO | M/I HOMES INC | 3,600 | $224K | 0.2% | $62.18 | $59.79 | +4.0% | COM | 55305B101 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $207K | 0.2% | $158.48 * | $147.83 | -3.6% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 2,662 | $204K | 0.2% | $76.70 | $72.90 | +5.2% | COM NEW | 891160509 |
| — | PROSPECT CAP CORP | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |