Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $99.51M (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 | 25,792 | $7.969M | 8.0% | $308.95 | $289.07 | +6.9% | CL B NEW | 084670702 |
| — | HANESBRANDS INC | 707,082 | $4.497M | 4.5% | $6.36 | $11.70 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 45,720 | $4.265M | 4.3% | $93.28 * | $80.94 | +2.7% | COM | 126650100 |
| BA | BOEING CO | 21,802 | $4.153M | 4.2% | $190.49 | $194.35 | -2.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 353,916 | $4.117M | 4.1% | $11.63 * | $11.66 | -21.5% | COM | 345370860 |
| T | AT&T INC | 200,493 | $3.692M | 3.7% | $18.41 * | $15.01 | +3.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 41,863 | $3.597M | 3.6% | $85.92 * | $58.47 | +32.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 194,385 | $3.515M | 3.5% | $18.08 * | $13.29 | +15.4% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 9,715 | $3.227M | 3.2% | $332.20 * | $200.54 | +56.4% | COM | 125523100 |
| AMZN | AMAZON COM INC | 38,114 | $3.202M | 3.2% | $84.00 | $125.64 | -33.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 26,363 | $2.928M | 2.9% | $111.07 * | $69.89 | +44.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 19,549 | $2.746M | 2.8% | $140.48 | $142.59 | -1.6% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 225,830 | $2.681M | 2.7% | $11.87 | $8.54 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 14,349 | $2.637M | 2.6% | $183.75 | $226.47 | -19.0% | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 65,224 | $2.626M | 2.6% | $40.27 * | $32.03 | +6.2% | COM | 099724106 |
| BIIB | BIOGEN INC | 9,447 | $2.616M | 2.6% | $276.94 | $244.38 | +13.3% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 9,425 | $2.402M | 2.4% | $254.85 * | $224.12 | +7.6% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 28,302 | $2.31M | 2.3% | $81.62 * | $65.47 | +12.8% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,666 | $2.063M | 2.1% | $74.55 | $82.30 | -9.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 10,872 | $1.921M | 1.9% | $176.72 * | $145.09 | +11.1% | COM | 478160104 |
| AAPL | APPLE INC | 13,826 | $1.798M | 1.8% | $130.06 | $154.42 | -17.1% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 40,552 | $1.652M | 1.7% | $40.73 * | $29.69 | +18.1% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 6,195 | $1.489M | 1.5% | $240.34 * | $307.75 | -23.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 18,840 | $1.465M | 1.5% | $77.76 * | $78.65 | -9.7% | SHS | G5960L103 |
| DES | WISDOMTREE TR | 46,646 | $1.327M | 1.3% | $28.44 | $32.34 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| CRM | SALESFORCE INC | 9,780 | $1.297M | 1.3% | $132.59 | $173.75 | -24.6% | COM | 79466L302 |
| — | WESTROCK CO | 35,870 | $1.262M | 1.3% | $35.18 | $41.25 | — | COM | 96145D105 |
| WELL | WELLTOWER INC | 19,066 | $1.251M | 1.3% | $65.62 * | $69.40 | -12.0% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,059 | $1.217M | 1.2% | $100.93 * | $79.47 | +18.7% | COM | 75513E101 |
| GLW | CORNING INC | 35,850 | $1.145M | 1.2% | $31.94 * | $33.30 | -11.7% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,124 | $1.083M | 1.1% | $151.97 | $162.11 | -6.3% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 40,364 | $1.067M | 1.1% | $26.45 * | $45.18 | -43.6% | COM | 458140100 |
| VTR | VENTAS INC | 22,700 | $1.023M | 1.0% | $45.05 * | $37.75 | +7.9% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 9,717 | $1.002M | 1.0% | $103.08 * | $86.87 | +5.3% | COM NEW | 26441C204 |
| THO | THOR INDS INC | 13,098 | $990K | 1.0% | $75.55 * | $94.11 | -24.6% | COM | 885160101 |
| ENB | ENBRIDGE INC | 25,095 | $982K | 1.0% | $39.12 * | $33.21 | -3.5% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 4,956 | $948K | 1.0% | $191.22 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 12,643 | $858K | 0.9% | $67.89 * | $71.09 | -11.6% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 9,804 | $698K | 0.7% | $71.22 | $82.49 | -13.9% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 59,465 | $662K | 0.7% | $11.13 * | $10.76 | -9.9% | COM | 92556V106 |
| VNQ | VANGUARD INDEX FDS | 8,002 | $661K | 0.7% | $82.63 | $109.02 | -24.3% | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 3,845 | $621K | 0.6% | $161.38 | $186.11 | -13.3% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 2,830 | $615K | 0.6% | $217.41 * | $203.18 | +2.1% | COM | 012653101 |
| VXUS | VANGUARD STAR FDS | 11,739 | $607K | 0.6% | $51.72 | $64.06 | -19.3% | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $596K | 0.6% | $148.89 * | $151.70 | -4.8% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,666 | $553K | 0.6% | $97.51 * | $93.47 | +1.4% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 7,220 | $550K | 0.6% | $76.16 | $90.07 | -15.5% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,248 | $473K | 0.5% | $210.54 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 4,133 | $455K | 0.5% | $110.17 * | $139.24 | -26.2% | COM | 747525103 |
| SHM | SPDR SER TR | 9,519 | $447K | 0.4% | $46.98 | $49.27 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| NUE | NUCOR CORP | 2,825 | $373K | 0.4% | $131.87 * | $119.11 | +5.9% | COM | 670346105 |
| MHO | M/I HOMES INC | 7,520 | $347K | 0.3% | $46.18 | $52.70 | -12.4% | COM | 55305B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,231 | $320K | 0.3% | $75.55 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,160 | $293K | 0.3% | $24.12 | $23.81 | — | COM | 293792107 |
| SDY | SPDR SER TR | 2,326 | $291K | 0.3% | $125.29 | $124.47 | +0.5% | S&P DIVID ETF | 78464A763 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $289K | 0.3% | $77.13 | $36.79 | +109.6% | COM | 05464T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 803 | $270K | 0.3% | $336.53 | $551.49 | -39.0% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 5,823 | $261K | 0.3% | $44.82 * | $17.97 | -16.9% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 697 | $243K | 0.2% | $348.35 | $323.40 | +5.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 852 | $225K | 0.2% | $264.04 * | $245.25 | +0.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,593 | $221K | 0.2% | $39.44 * | $30.76 | +4.7% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 922 | $213K | 0.2% | $231.28 * | $208.02 | +3.7% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 1,543 | $207K | 0.2% | $134.37 * | $117.65 | +5.9% | COM | 46625H100 |