Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,539 | $6.896M | 6.9% | $286.41 | +12.9% | CL B NEW | 084670702 |
| — | HANESBRANDS INC | 341,421 | $5.085M | 5.1% | $16.66 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 1,529 | $4.984M | 5.0% | $171.15 | -9.7% | COM | 023135106 |
| T | AT&T INC | 200,397 | $4.737M | 4.7% | $14.70 | +1.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 41,793 | $4.235M | 4.2% | $80.49 | +14.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 50,684 | $4.163M | 4.2% | $69.89 | -0.1% | COM | 58933Y105 |
| BIGGQ | BIG LOTS INC | 119,837 | $4.148M | 4.1% | $41.62 | -12.2% | COM | 089302103 |
| GILD | GILEAD SCIENCES INC | 65,493 | $3.897M | 3.9% | $58.63 | -5.9% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 84,961 | $3.703M | 3.7% | $44.12 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 189,578 | $3.586M | 3.6% | $13.21 | +7.4% | COM | 49456B101 |
| BA | BOEING CO | 15,760 | $3.018M | 3.0% | $211.28 | -5.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 14,068 | $2.993M | 3.0% | $226.25 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 255,189 | $2.856M | 2.9% | $8.30 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 17,230 | $2.548M | 2.5% | $147.21 | — | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 9,781 | $2.35M | 2.3% | $197.88 | +10.3% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 26,996 | $2.292M | 2.3% | $65.44 | +7.2% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 8,380 | $2.233M | 2.2% | $223.48 | +7.9% | COM | 075887109 |
| INTC | INTEL CORP | 41,040 | $2.035M | 2.0% | $47.27 | -2.3% | COM | 458140100 |
| F | FORD MTR CO DEL | 115,339 | $1.951M | 1.9% | $14.00 | +3.9% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 17,633 | $1.914M | 1.9% | $116.08 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1.891M | 1.9% | $145.09 | +4.6% | COM | 478160104 |
| AAPL | APPLE INC | 10,635 | $1.858M | 1.9% | $155.15 | +6.2% | COM | 037833100 |
| DES | WISDOMTREE TR | 56,046 | $1.786M | 1.8% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| MSFT | MICROSOFT CORP | 5,553 | $1.715M | 1.7% | $313.41 | -7.0% | COM | 594918104 |
| BIIB | BIOGEN INC | 8,139 | $1.714M | 1.7% | $252.79 | -14.0% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 38,240 | $1.507M | 1.5% | $29.52 | +5.1% | COM | 500754106 |
| GLW | CORNING INC | 34,558 | $1.276M | 1.3% | $33.34 | +4.8% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 20,350 | $1.216M | 1.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,978 | $1.187M | 1.2% | $79.47 | +9.2% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,185 | $1.166M | 1.2% | $171.89 | — | DIV APP ETF | 921908844 |
| — | WESTROCK CO | 24,650 | $1.16M | 1.2% | $44.41 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 24,989 | $1.152M | 1.2% | $33.29 | 0.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 4,891 | $1.114M | 1.1% | $241.51 | — | TOTAL STK MKT | 922908769 |
| THO | THOR INDS INC | 13,419 | $1.057M | 1.1% | $97.12 | -13.0% | COM | 885160101 |
| WELL | WELLTOWER INC | 10,505 | $1.01M | 1.0% | $75.03 | +4.9% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,236 | $921K | 0.9% | $86.30 | +3.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,954 | $902K | 0.9% | $22.03 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $703K | 0.7% | $151.70 | +5.7% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 2,887 | $639K | 0.6% | $200.76 | 0.0% | COM | 012653101 |
| VTRS | VIATRIS INC | 51,086 | $556K | 0.6% | $11.11 | -0.5% | COM | 92556V106 |
| IWB | ISHARES TR | 2,221 | $555K | 0.6% | $264.47 | — | RUS 1000 ETF | 464287622 |
| GSLC | GOLDMAN SACHS ETF TR | 6,236 | $555K | 0.6% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| D | DOMINION ENERGY INC | 5,370 | $456K | 0.5% | $62.13 | +7.7% | COM | 25746U109 |
| SHM | SPDR SER TR | 9,464 | $448K | 0.4% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| BWA | BORGWARNER INC | 9,141 | $356K | 0.4% | $35.30 | 0.0% | COM | 099724106 |
| SCHD | SCHWAB STRATEGIC TR | 4,408 | $348K | 0.3% | $80.85 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 6,048 | $323K | 0.3% | $83.13 | — | US BRD MKT ETF | 808524102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $310K | 0.3% | $36.79 | -15.8% | COM | 05464T104 |
| QCOM | QUALCOMM INC | 2,004 | $307K | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,444 | $272K | 0.3% | $101.62 | -7.8% | SHS | G5960L103 |
| SDY | SPDR SER TR | 2,101 | $270K | 0.3% | $129.39 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 243 | $262K | 0.3% | $334.31 | -6.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $254K | 0.3% | $625.08 | -23.0% | COM | 00724F101 |
| NUE | NUCOR CORP | 1,604 | $238K | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,468 | $228K | 0.2% | $40.42 | +2.7% | COM | 92343V104 |
| MHO | M/I HOMES INC | 5,075 | $225K | 0.2% | $57.23 | -10.9% | COM | 55305B101 |
| RY | ROYAL BK CDA | 1,946 | $215K | 0.2% | $112.12 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,685 | $213K | 0.2% | $72.90 | +10.5% | COM NEW | 891160509 |
| — | PROSPECT CAP CORP | 100,000 | $101K | 0.1% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |