Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $86.53M (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 | 21,765 | $5.813M | 6.7% | $267.06 | $287.61 | -7.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 43,871 | $4.189M | 4.8% | $95.48 * | $80.72 | +4.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 36,128 | $4.082M | 4.7% | $113.00 | $127.12 | -11.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 65,245 | $4.028M | 4.7% | $61.74 * | $58.47 | -5.8% | COM | 375558103 |
| T | AT&T INC | 251,164 | $3.854M | 4.5% | $15.34 * | $15.01 | -15.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 330,388 | $3.701M | 4.3% | $11.20 * | $11.78 | -25.9% | COM | 345370860 |
| — | HANESBRANDS INC | 516,490 | $3.595M | 4.2% | $6.96 | $13.67 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 37,543 | $3.236M | 3.7% | $86.19 * | $69.89 | +11.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 190,098 | $3.164M | 3.7% | $16.64 * | $13.24 | +4.9% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 10,000 | $2.783M | 3.2% | $278.26 * | $200.54 | +30.5% | COM | 125523100 |
| BIIB | BIOGEN INC | 9,543 | $2.548M | 2.9% | $267.03 | $244.38 | +9.3% | COM | 09062X103 |
| BA | BOEING CO | 21,037 | $2.547M | 2.9% | $121.08 | $195.47 | -38.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 14,273 | $2.442M | 2.8% | $171.12 | $226.47 | -24.5% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 19,408 | $2.398M | 2.8% | $123.56 | $142.59 | -13.4% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 210,663 | $2.324M | 2.7% | $11.03 | $8.30 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 8,827 | $1.97M | 2.3% | $223.19 * | $224.19 | -6.1% | COM | 075887109 |
| AAPL | APPLE INC | 13,961 | $1.93M | 2.2% | $138.28 | $154.42 | -12.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,801 | $1.765M | 2.0% | $163.46 * | $145.09 | +2.1% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 27,553 | $1.74M | 2.0% | $63.16 * | $65.44 | -13.5% | COM | 681919106 |
| CRM | SALESFORCE INC | 11,860 | $1.706M | 2.0% | $143.84 | $173.75 | -18.2% | COM | 79466L302 |
| BWA | BORGWARNER INC | 48,171 | $1.513M | 1.7% | $31.42 * | $31.85 | -17.0% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 6,222 | $1.452M | 1.7% | $233.37 * | $307.75 | -26.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 17,739 | $1.424M | 1.6% | $80.29 | $109.02 | -26.5% | REAL ESTATE ETF | 922908553 |
| DES | WISDOMTREE TR | 52,679 | $1.356M | 1.6% | $25.74 | $32.34 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| KHC | KRAFT HEINZ CO | 40,538 | $1.353M | 1.6% | $33.37 * | $29.69 | -4.2% | COM | 500754106 |
| INTC | INTEL CORP | 51,013 | $1.315M | 1.5% | $25.78 * | $45.18 | -45.7% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,066 | $1.226M | 1.4% | $135.25 | $162.11 | -16.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,768 | $1.15M | 1.3% | $68.61 | $88.78 | -22.8% | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 35,519 | $1.031M | 1.2% | $29.02 * | $33.30 | -20.4% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,104 | $991K | 1.1% | $81.87 * | $79.47 | -4.3% | COM | 75513E101 |
| THO | THOR INDS INC | 12,875 | $902K | 1.0% | $70.03 * | $94.44 | -31.2% | COM | 885160101 |
| — | WESTROCK CO | 29,126 | $900K | 1.0% | $30.90 | $42.65 | — | COM | 96145D105 |
| VTI | VANGUARD INDEX FDS | 4,932 | $885K | 1.0% | $179.50 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 23,376 | $868K | 1.0% | $37.12 * | $33.32 | -10.1% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 9,005 | $838K | 1.0% | $93.09 * | $87.04 | -6.1% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 12,510 | $805K | 0.9% | $64.35 * | $74.53 | -20.3% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 2,758 | $731K | 0.8% | $264.94 * | $201.84 | +25.1% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $561K | 0.6% | $140.14 * | $151.70 | -10.6% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 3,230 | $533K | 0.6% | $164.88 | $189.01 | -12.8% | CL A COM | 922475108 |
| VXUS | VANGUARD STAR FDS | 11,598 | $531K | 0.6% | $45.77 | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,995 | $497K | 0.6% | $71.05 | $90.50 | -21.5% | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 4,063 | $460K | 0.5% | $113.28 * | $139.77 | -25.0% | COM | 747525103 |
| IWB | ISHARES TR | 2,238 | $442K | 0.5% | $197.37 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 9,494 | $438K | 0.5% | $46.09 | $49.27 | -6.4% | NUVEEN BLMBRG SH | 78468R739 |
| AMAT | APPLIED MATLS INC | 5,255 | $431K | 0.5% | $82.07 * | $93.49 | -14.9% | COM | 038222105 |
| VTRS | VIATRIS INC | 49,306 | $420K | 0.5% | $8.52 * | $11.11 | -33.9% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 5,176 | $419K | 0.5% | $80.88 * | $92.36 | -20.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,304 | $346K | 0.4% | $265.25 | $289.12 | -8.3% | COM | 88160R101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $335K | 0.4% | $44.62 | $36.79 | +21.3% | COM | 05464T104 |
| NUE | NUCOR CORP | 2,816 | $301K | 0.3% | $106.99 * | $119.11 | -14.3% | COM | 670346105 |
| SCHD | SCHWAB STRATEGIC TR | 4,492 | $298K | 0.3% | $66.44 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| FIS | FIDELITY NATL INFORMATION SV | 3,603 | $272K | 0.3% | $75.62 * | $85.24 | -18.5% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,242 | $267K | 0.3% | $23.78 | $23.78 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,004 | $259K | 0.3% | $86.07 | $88.47 | -2.9% | COM | 70450Y103 |
| SDY | SPDR SER TR | 2,309 | $258K | 0.3% | $111.68 | $124.47 | -10.4% | S&P DIVID ETF | 78464A763 |
| MHO | M/I HOMES INC | 6,795 | $246K | 0.3% | $36.23 | $53.74 | -32.6% | COM | 55305B101 |
| SCHB | SCHWAB STRATEGIC TR | 5,797 | $243K | 0.3% | $41.99 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 788 | $217K | 0.3% | $275.20 | $555.90 | -50.5% | COM | 00724F101 |
| HII | HUNTINGTON INGALLS INDS INC | 918 | $204K | 0.2% | $221.89 * | $208.02 | -1.0% | COM | 446413106 |