Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $87.81M (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 | 20,578 | $5.619M | 6.4% | $273.07 | $287.79 | -5.1% | CL B NEW | 084670702 |
| T | AT&T INC | 248,141 | $5.202M | 5.9% | $20.96 * | $15.01 | +14.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 67,872 | $4.199M | 4.8% | $61.86 * | $58.47 | -6.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 43,707 | $4.054M | 4.6% | $92.74 * | $80.72 | +1.2% | COM | 126650100 |
| — | HANESBRANDS INC | 388,237 | $3.996M | 4.6% | $10.29 | $15.89 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 42,622 | $3.889M | 4.4% | $91.25 * | $69.89 | +17.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 34,975 | $3.715M | 4.2% | $106.21 | $127.14 | -16.5% | COM | 023135106 |
| F | FORD MTR CO DEL | 304,239 | $3.387M | 3.9% | $11.13 * | $11.86 | -27.6% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 192,514 | $3.227M | 3.7% | $16.76 * | $13.24 | +4.0% | COM | 49456B101 |
| BA | BOEING CO | 20,354 | $2.783M | 3.2% | $136.72 | $196.88 | -30.6% | COM | 097023105 |
| CI | CIGNA CORP NEW | 10,418 | $2.753M | 3.1% | $264.27 * | $200.54 | +23.5% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 19,558 | $2.581M | 2.9% | $131.97 | $142.59 | -7.5% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 252,134 | $2.517M | 2.9% | $9.98 | $8.30 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 13,991 | $2.467M | 2.8% | $176.32 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 8,704 | $2.148M | 2.4% | $246.73 * | $224.04 | +3.6% | COM | 075887109 |
| BIIB | BIOGEN INC | 9,851 | $2.009M | 2.3% | $203.96 | $244.38 | -16.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 10,730 | $1.905M | 2.2% | $177.57 * | $145.09 | +10.2% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 27,287 | $1.737M | 2.0% | $63.67 * | $65.44 | -13.7% | COM | 681919106 |
| CRM | SALESFORCE INC | 10,482 | $1.73M | 2.0% | $165.04 | $174.57 | -6.6% | COM | 79466L302 |
| INTC | INTEL CORP | 46,127 | $1.726M | 2.0% | $37.43 * | $46.54 | -24.3% | COM | 458140100 |
| AAPL | APPLE INC | 11,934 | $1.632M | 1.9% | $136.79 | $154.44 | -13.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 17,896 | $1.632M | 1.9% | $91.21 | $109.02 | -16.4% | REAL ESTATE ETF | 922908553 |
| DES | WISDOMTREE TR | 56,435 | $1.593M | 1.8% | $28.22 | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| MSFT | MICROSOFT CORP | 5,948 | $1.53M | 1.7% | $257.26 * | $310.09 | -19.5% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 39,310 | $1.5M | 1.7% | $38.16 * | $29.63 | +8.6% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,810 | $1.265M | 1.4% | $143.57 | $162.50 | -11.7% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,031 | $1.156M | 1.3% | $96.12 * | $79.47 | +11.7% | COM | 75513E101 |
| THO | THOR INDS INC | 14,993 | $1.121M | 1.3% | $74.79 * | $94.44 | -26.9% | COM | 885160101 |
| GLW | CORNING INC | 35,168 | $1.108M | 1.3% | $31.51 * | $33.30 | -14.3% | COM | 219350105 |
| ENB | ENBRIDGE INC | 25,321 | $1.071M | 1.2% | $42.28 * | $33.32 | +0.8% | COM | 29250N105 |
| BWA | BORGWARNER INC | 31,439 | $1.05M | 1.2% | $33.38 * | $32.43 | -13.8% | COM | 099724106 |
| — | WESTROCK CO | 25,674 | $1.023M | 1.2% | $39.86 | $44.23 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 8,730 | $937K | 1.1% | $107.31 * | $86.82 | +7.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 4,910 | $926K | 1.1% | $188.68 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 10,534 | $868K | 1.0% | $82.41 * | $75.03 | +0.5% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,457 | $855K | 1.0% | $81.78 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 11,532 | $595K | 0.7% | $51.61 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 2,687 | $562K | 0.6% | $209.32 * | $200.76 | -0.7% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $544K | 0.6% | $136.01 * | $151.70 | -13.4% | CL A | 571903202 |
| VTRS | VIATRIS INC | 49,160 | $515K | 0.6% | $10.47 * | $11.11 | -19.7% | COM | 92556V106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,238 | $468K | 0.5% | $74.96 | $91.92 | -18.5% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,227 | $463K | 0.5% | $207.84 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 9,478 | $448K | 0.5% | $47.26 | $49.27 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| VEEV | VEEVA SYS INC | 2,205 | $437K | 0.5% | $198.04 | $184.01 | +7.6% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 2,711 | $347K | 0.4% | $127.90 * | $146.11 | -19.3% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 4,451 | $319K | 0.4% | $71.63 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 3,381 | $304K | 0.3% | $89.86 * | $98.50 | -18.2% | SHS | G5960L103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $287K | 0.3% | $38.30 | $36.79 | +4.1% | COM | 05464T104 |
| SDY | SPDR SER TR | 2,294 | $273K | 0.3% | $118.90 | $124.47 | -4.6% | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 6,072 | $268K | 0.3% | $44.19 * | $17.97 | -18.0% | US BRD MKT ETF | 808524102 |
| MHO | M/I HOMES INC | 6,595 | $262K | 0.3% | $39.66 | $54.06 | -26.6% | COM | 55305B101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,965 | $252K | 0.3% | $50.81 * | $40.39 | -0.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 636 | $233K | 0.3% | $366.06 | $598.33 | -38.8% | COM | 00724F101 |
| TSLA | TESLA INC | 328 | $221K | 0.3% | $673.42 * | $318.41 | -29.5% | COM | 88160R101 |
| — | PROSPECT CAP CORP | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |