Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $114M (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 | 27,617 | $9.419M | 8.3% | $341.05 | $290.22 | +17.5% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 426,425 | $6.453M | 5.7% | $15.13 * | $11.42 | +12.2% | COM | 345370860 |
| AMZN | AMAZON COM INC | 39,374 | $5.133M | 4.5% | $130.36 | $124.88 | +4.4% | COM | 023135106 |
| BA | BOEING CO | 20,797 | $4.391M | 3.8% | $211.16 | $194.53 | +8.5% | COM | 097023105 |
| — | HANESBRANDS INC | 953,967 | $4.331M | 3.8% | $4.54 | $9.88 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 54,708 | $3.786M | 3.3% | $69.20 * | $78.86 | -20.6% | COM | 126650100 |
| BWA | BORGWARNER INC | 73,264 | $3.585M | 3.1% | $48.94 * | $32.93 | +26.4% | COM | 099724106 |
| T | AT&T INC | 224,689 | $3.585M | 3.1% | $15.95 * | $15.12 | -8.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 199,364 | $3.434M | 3.0% | $17.22 * | $13.33 | +13.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 236,828 | $3.008M | 2.6% | $12.70 | $8.73 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,680 | $2.998M | 2.6% | $101.03 | $82.91 | +21.7% | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 10,274 | $2.927M | 2.6% | $284.87 | $248.12 | +14.8% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 10,089 | $2.838M | 2.5% | $281.34 * | $202.62 | +32.3% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 19,924 | $2.833M | 2.5% | $142.18 | $142.57 | -0.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,973 | $2.782M | 2.4% | $199.10 | $226.47 | -12.2% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 9,917 | $2.624M | 2.3% | $264.56 * | $224.65 | +12.3% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 27,128 | $2.583M | 2.3% | $95.21 * | $65.47 | +33.6% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 32,993 | $2.546M | 2.2% | $77.15 * | $59.23 | +19.3% | COM | 375558103 |
| AAPL | APPLE INC | 11,477 | $2.228M | 2.0% | $194.10 | $153.59 | +24.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 22,630 | $1.996M | 1.7% | $88.19 * | $78.13 | +4.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 9,303 | $1.965M | 1.7% | $211.26 | $174.11 | +19.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,402 | $1.844M | 1.6% | $341.39 * | $305.82 | +9.3% | COM | 594918104 |
| WELL | WELLTOWER INC | 22,065 | $1.786M | 1.6% | $80.96 * | $69.19 | +10.6% | COM | 95040Q104 |
| — | WESTROCK CO | 59,753 | $1.738M | 1.5% | $29.08 | $36.77 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 43,230 | $1.535M | 1.3% | $35.51 * | $29.95 | +4.2% | COM | 500754106 |
| THO | THOR INDS INC | 14,483 | $1.5M | 1.3% | $103.59 * | $92.95 | +5.3% | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 13,899 | $1.491M | 1.3% | $107.26 * | $99.61 | -1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,789 | $1.455M | 1.3% | $165.60 * | $145.25 | +5.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,265 | $1.417M | 1.2% | $115.52 * | $69.89 | +52.7% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 46,491 | $1.339M | 1.2% | $28.79 | $32.34 | -11.0% | US SMALLCAP DIVD | 97717W604 |
| GLW | CORNING INC | 38,114 | $1.336M | 1.2% | $35.05 * | $33.24 | -1.3% | COM | 219350105 |
| VTR | VENTAS INC | 27,611 | $1.306M | 1.1% | $47.30 * | $38.58 | +13.0% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 6,500 | $1.285M | 1.1% | $197.73 | $181.05 | +9.2% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 17,989 | $1.2M | 1.1% | $66.73 | $79.24 | -16.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,985 | $1.174M | 1.0% | $97.98 * | $79.47 | +16.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 12,815 | $1.151M | 1.0% | $89.79 * | $86.55 | -6.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,031 | $1.143M | 1.0% | $162.58 | $162.11 | +0.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,845 | $1.067M | 0.9% | $220.33 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 26,840 | $998K | 0.9% | $37.17 * | $33.16 | -5.0% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,163 | $885K | 0.8% | $54.73 * | $67.15 | -23.2% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 5,586 | $809K | 0.7% | $144.90 * | $93.47 | +51.3% | COM | 038222105 |
| VTRS | VIATRIS INC | 77,031 | $769K | 0.7% | $9.98 * | $10.40 | -14.3% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $735K | 0.6% | $183.69 * | $151.70 | +18.1% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 3,066 | $686K | 0.6% | $223.75 * | $203.33 | +5.3% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 8,079 | $676K | 0.6% | $83.73 | $109.02 | -23.4% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 11,895 | $667K | 0.6% | $56.08 | $63.97 | -12.3% | VG TL INTL STK F | 921909768 |
| MHO | M/I HOMES INC | 7,000 | $610K | 0.5% | $87.19 | $52.82 | +65.1% | COM | 55305B101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,642 | $580K | 0.5% | $87.33 | $90.07 | -3.1% | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 4,745 | $566K | 0.5% | $119.35 * | $135.81 | -17.0% | COM | 747525103 |
| IWB | ISHARES TR | 2,206 | $538K | 0.5% | $243.81 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980 | $479K | 0.4% | $488.99 | $521.26 | -6.2% | COM | 00724F101 |
| NUE | NUCOR CORP | 2,877 | $472K | 0.4% | $164.05 * | $119.40 | +32.3% | COM | 670346105 |
| TSLA | TESLA INC | 1,524 | $399K | 0.3% | $261.78 | $177.84 | +47.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,284 | $376K | 0.3% | $26.36 | $24.35 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,804 | $365K | 0.3% | $37.21 * | $31.57 | -0.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,676 | $333K | 0.3% | $90.55 * | $82.45 | +4.6% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $302K | 0.3% | $72.64 * | $25.98 | -6.8% | US DIVIDEND EQ | 808524797 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,160 | $299K | 0.3% | $94.47 * | $91.34 | -3.0% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 3,042 | $291K | 0.3% | $95.53 | $95.45 | +0.1% | COM | 780087102 |
| SDY | SPDR SER TR | 2,356 | $289K | 0.3% | $122.72 | $124.47 | -1.5% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 2,523 | $275K | 0.2% | $108.94 | $84.66 | +28.6% | U.S. TECH ETF | 464287721 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $269K | 0.2% | $71.86 | $36.79 | +95.3% | COM | 05464T104 |
| SCHB | SCHWAB STRATEGIC TR | 5,073 | $262K | 0.2% | $51.71 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 830 | $249K | 0.2% | $299.44 * | $245.25 | +14.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 8,212 | $236K | 0.2% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| LOW | LOWES COS INC | 992 | $224K | 0.2% | $225.86 * | $197.77 | +8.6% | COM | 548661107 |
| XHB | SPDR SER TR | 2,706 | $217K | 0.2% | $80.31 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,388 | $217K | 0.2% | $90.84 | $86.53 | +4.9% | S&P 500 GARP ETF | 46137V431 |
| HII | HUNTINGTON INGALLS INDS INC | 949 | $217K | 0.2% | $228.16 * | $195.75 | +10.0% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 1,477 | $215K | 0.2% | $145.61 * | $129.66 | +5.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,311 | $212K | 0.2% | $64.05 * | $61.50 | -8.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 517 | $204K | 0.2% | $394.81 | $369.85 | +4.8% | CL A | 57636Q104 |