Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $107M (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 | 27,432 | $8.471M | 7.9% | $308.82 | $290.22 | +6.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 423,096 | $5.332M | 5.0% | $12.60 * | $11.42 | -7.7% | COM | 345370860 |
| BA | BOEING CO | 22,102 | $4.695M | 4.4% | $212.43 | $194.53 | +9.2% | COM | 097023105 |
| T | AT&T INC | 218,904 | $4.215M | 3.9% | $19.26 * | $15.12 | +9.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 39,144 | $4.043M | 3.8% | $103.29 | $124.88 | -17.3% | COM | 023135106 |
| — | HANESBRANDS INC | 747,825 | $3.934M | 3.7% | $5.26 | $11.35 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 49,031 | $3.647M | 3.4% | $74.39 * | $80.55 | -17.2% | COM | 126650100 |
| BWA | BORGWARNER INC | 73,718 | $3.622M | 3.4% | $49.14 * | $32.93 | +26.4% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 197,346 | $3.456M | 3.2% | $17.51 * | $13.32 | +13.2% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 232,744 | $2.903M | 2.7% | $12.47 | $8.66 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 19,773 | $2.733M | 2.6% | $138.22 | $142.57 | -3.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 14,389 | $2.731M | 2.6% | $189.77 | $226.47 | -16.3% | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN INC | 9,723 | $2.703M | 2.5% | $278.05 | $245.30 | +13.3% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 28,394 | $2.681M | 2.5% | $94.43 * | $65.47 | +31.5% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,774 | $2.679M | 2.5% | $93.10 | $82.59 | +12.6% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 24,634 | $2.624M | 2.5% | $106.50 * | $69.89 | +39.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 31,215 | $2.593M | 2.4% | $83.06 * | $58.47 | +28.9% | COM | 375558103 |
| AAPL | APPLE INC | 15,237 | $2.515M | 2.4% | $165.03 | $153.59 | +5.9% | COM | 037833100 |
| CI | THE CIGNA GROUP | 9,646 | $2.472M | 2.3% | $256.32 * | $200.54 | +21.1% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 9,796 | $2.43M | 2.3% | $248.02 * | $224.43 | +5.0% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 6,407 | $1.851M | 1.7% | $288.93 * | $305.82 | -7.7% | COM | 594918104 |
| CRM | SALESFORCE INC | 9,185 | $1.835M | 1.7% | $199.78 | $173.75 | +13.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 11,553 | $1.792M | 1.7% | $155.10 * | $145.25 | -1.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 21,832 | $1.762M | 1.6% | $80.70 * | $78.09 | -4.9% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 42,533 | $1.645M | 1.5% | $38.69 * | $29.90 | +12.6% | COM | 500754106 |
| — | WESTROCK CO | 52,217 | $1.592M | 1.5% | $30.48 | $37.88 | — | COM | 96145D105 |
| WELL | WELLTOWER INC | 21,890 | $1.571M | 1.5% | $71.76 * | $69.19 | -2.7% | COM | 95040Q104 |
| GLW | CORNING INC | 37,809 | $1.334M | 1.2% | $35.29 * | $33.24 | -1.5% | COM | 219350105 |
| DES | WISDOMTREE TR | 46,122 | $1.317M | 1.2% | $28.56 | $32.34 | -11.7% | US SMALLCAP DIVD | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 16,604 | $1.261M | 1.2% | $75.94 | $80.18 | -5.5% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,917 | $1.167M | 1.1% | $97.95 * | $79.47 | +15.8% | COM | 75513E101 |
| THO | THOR INDS INC | 14,069 | $1.121M | 1.0% | $79.70 * | $93.34 | -19.8% | COM | 885160101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,158 | $1.103M | 1.0% | $154.15 | $162.11 | -5.0% | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 24,991 | $1.084M | 1.0% | $43.38 * | $38.29 | +3.4% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 5,795 | $1.065M | 1.0% | $183.79 | $180.89 | +1.6% | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 26,434 | $1.009M | 0.9% | $38.17 * | $33.18 | -4.1% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 4,827 | $985K | 0.9% | $204.13 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 10,110 | $976K | 0.9% | $96.55 * | $86.92 | -0.4% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 13,252 | $721K | 0.7% | $54.38 * | $70.59 | -28.1% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 5,677 | $699K | 0.7% | $123.07 * | $93.47 | +28.2% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 8,079 | $672K | 0.6% | $83.21 | $109.02 | -23.8% | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 69,654 | $670K | 0.6% | $9.62 * | $10.61 | -20.1% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $664K | 0.6% | $166.04 * | $151.70 | +6.5% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 11,765 | $650K | 0.6% | $55.21 | $64.06 | -13.8% | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 2,884 | $639K | 0.6% | $221.57 * | $203.79 | +3.9% | COM | 012653101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,265 | $590K | 0.6% | $81.26 | $90.07 | -9.8% | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 4,456 | $570K | 0.5% | $127.97 * | $137.59 | -12.8% | COM | 747525103 |
| IWB | ISHARES TR | 2,256 | $508K | 0.5% | $225.30 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| MHO | M/I HOMES INC | 7,720 | $487K | 0.5% | $63.09 | $52.82 | +19.4% | COM | 55305B101 |
| SHM | SPDR SER TR | 9,535 | $453K | 0.4% | $47.55 | $49.27 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| NUE | NUCOR CORP | 2,837 | $438K | 0.4% | $154.53 * | $119.11 | +24.6% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,351 | $424K | 0.4% | $25.90 | $24.35 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,628 | $375K | 0.4% | $38.91 * | $31.57 | +2.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 873 | $336K | 0.3% | $385.37 | $535.77 | -28.1% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 3,460 | $302K | 0.3% | $87.20 * | $82.60 | +0.0% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 4,116 | $301K | 0.3% | $73.19 * | $25.98 | -6.1% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 2,340 | $290K | 0.3% | $123.87 | $124.47 | -0.6% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,321 | $274K | 0.3% | $207.47 | $174.45 | +18.9% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,704 | $269K | 0.3% | $99.37 * | $91.50 | +1.3% | COM NEW | 12541W209 |
| SCHB | SCHWAB STRATEGIC TR | 5,055 | $242K | 0.2% | $47.86 * | $17.97 | -11.3% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 857 | $240K | 0.2% | $280.12 * | $245.25 | +7.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,367 | $234K | 0.2% | $69.37 * | $61.50 | -1.7% | COM | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $231K | 0.2% | $61.68 | $36.79 | +67.6% | COM | 05464T104 |
| IYW | ISHARES TR | 2,392 | $222K | 0.2% | $92.89 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,418 | $206K | 0.2% | $85.33 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $205K | 0.2% | $576.90 | $558.70 | +2.3% | COM | 883556102 |