Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q3 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 | 29,662 | $10.39M | 9.1% | $350.35 | $294.67 | +18.9% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 429,367 | $5.333M | 4.7% | $12.42 * | $11.42 | -6.9% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 73,756 | $5.153M | 4.5% | $69.87 * | $75.17 | -15.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 39,274 | $4.993M | 4.4% | $127.12 | $124.88 | +1.8% | COM | 023135106 |
| — | WESTROCK CO | 121,520 | $4.352M | 3.8% | $35.81 | $36.28 | — | COM | 96145D105 |
| BA | BOEING CO | 20,194 | $3.871M | 3.4% | $191.68 | $194.53 | -1.5% | COM | 097023105 |
| — | HANESBRANDS INC | 918,667 | $3.638M | 3.2% | $3.96 | $9.88 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 202,288 | $3.355M | 2.9% | $16.58 * | $13.36 | +10.4% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 231,047 | $3.242M | 2.8% | $14.03 | $8.73 | — | COM UT LTD PTN | 29273V100 |
| PHIN | PHINIA INC | 118,544 | $3.178M | 2.8% | $26.80 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| BWA | BORGWARNER INC | 74,127 | $2.994M | 2.6% | $40.39 * | $33.02 | +18.5% | COM | 099724106 |
| CI | THE CIGNA GROUP | 9,830 | $2.822M | 2.5% | $287.12 * | $202.62 | +35.5% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 20,050 | $2.767M | 2.4% | $138.01 | $142.57 | -3.3% | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 10,334 | $2.656M | 2.3% | $257.03 | $248.12 | +3.6% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 10,147 | $2.63M | 2.3% | $259.17 * | $225.41 | +9.9% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 13,459 | $2.547M | 2.2% | $189.28 | $226.47 | -16.5% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 33,638 | $2.524M | 2.2% | $75.03 * | $59.45 | +16.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,850 | $2.51M | 2.2% | $86.99 | $82.91 | +4.8% | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 26,466 | $1.973M | 1.7% | $74.54 * | $65.47 | +5.5% | COM | 681919106 |
| VTR | VENTAS INC | 45,942 | $1.936M | 1.7% | $42.15 * | $39.76 | -1.3% | COM | 92276F100 |
| AAPL | APPLE INC | 11,163 | $1.913M | 1.7% | $171.34 | $153.59 | +10.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 9,378 | $1.902M | 1.7% | $202.78 | $174.11 | +15.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 24,092 | $1.89M | 1.7% | $78.44 * | $78.11 | -6.1% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 22,611 | $1.854M | 1.6% | $81.99 * | $69.41 | +12.5% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 5,426 | $1.717M | 1.5% | $316.42 | $305.82 | +1.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,902 | $1.635M | 1.4% | $117.59 * | $99.61 | +9.1% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 7,435 | $1.513M | 1.3% | $203.45 | $183.62 | +10.8% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 44,188 | $1.487M | 1.3% | $33.66 * | $29.97 | -0.1% | COM | 500754106 |
| THO | THOR INDS INC | 14,389 | $1.37M | 1.2% | $95.19 * | $92.95 | -2.8% | COM | 885160101 |
| PYPL | PAYPAL HLDGS INC | 23,369 | $1.366M | 1.2% | $58.46 | $75.96 | -23.2% | COM | 70450Y103 |
| DES | WISDOMTREE TR | 46,855 | $1.321M | 1.2% | $28.20 | $32.34 | -12.8% | US SMALLCAP DIVD | 97717W604 |
| GLW | CORNING INC | 40,482 | $1.234M | 1.1% | $30.47 * | $33.09 | -13.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 7,915 | $1.234M | 1.1% | $155.85 * | $145.25 | +0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,900 | $1.227M | 1.1% | $103.08 * | $69.89 | +37.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 13,253 | $1.17M | 1.0% | $88.31 * | $86.45 | -6.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,065 | $1.099M | 1.0% | $155.49 | $162.11 | -4.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,863 | $1.033M | 0.9% | $212.46 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 8,873 | $986K | 0.9% | $111.18 * | $123.83 | -14.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 28,994 | $963K | 0.8% | $33.21 * | $32.95 | -13.0% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,878 | $933K | 0.8% | $55.30 * | $66.61 | -21.1% | COM | 31620M106 |
| RTX | RTX CORPORATION | 12,065 | $869K | 0.8% | $71.99 * | $79.47 | -13.8% | COM | 75513E101 |
| MHO | M/I HOMES INC | 10,100 | $849K | 0.7% | $84.04 | $64.98 | +29.3% | COM | 55305B101 |
| VTRS | VIATRIS INC | 81,120 | $800K | 0.7% | $9.86 * | $10.35 | -14.0% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $786K | 0.7% | $196.56 * | $151.70 | +26.7% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,307 | $736K | 0.6% | $138.67 * | $93.47 | +45.2% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 11,961 | $640K | 0.6% | $53.52 | $63.97 | -16.3% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 8,433 | $640K | 0.6% | $75.86 | $107.90 | -29.9% | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 3,339 | $569K | 0.5% | $170.48 * | $202.34 | -19.2% | COM | 012653101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,658 | $561K | 0.5% | $84.26 | $90.07 | -6.5% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,206 | $518K | 0.5% | $234.98 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,007 | $513K | 0.5% | $509.90 | $521.35 | -2.2% | COM | 00724F101 |
| NUE | NUCOR CORP | 2,890 | $452K | 0.4% | $156.40 * | $119.40 | +26.6% | COM | 670346105 |
| TSLA | TESLA INC | 1,694 | $424K | 0.4% | $250.23 | $185.78 | +34.7% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 4,378 | $423K | 0.4% | $96.68 * | $83.85 | +10.5% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,553 | $398K | 0.3% | $27.37 | $24.40 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,625 | $377K | 0.3% | $32.43 * | $31.16 | -10.7% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,688 | $318K | 0.3% | $86.21 * | $90.84 | -10.4% | COM NEW | 12541W209 |
| SCHD | SCHWAB STRATEGIC TR | 4,193 | $297K | 0.3% | $70.78 * | $25.98 | -9.2% | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 2,623 | $275K | 0.2% | $104.98 | $85.58 | +22.6% | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 3,060 | $268K | 0.2% | $87.49 | $95.45 | -8.4% | COM | 780087102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $262K | 0.2% | $69.89 | $36.79 | +90.0% | COM | 05464T104 |
| SCHB | SCHWAB STRATEGIC TR | 5,093 | $254K | 0.2% | $49.86 * | $17.97 | -7.5% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 1,347 | $227K | 0.2% | $168.76 * | $145.76 | +4.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 8,284 | $227K | 0.2% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,556 | $226K | 0.2% | $145.18 * | $130.30 | +5.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 835 | $221K | 0.2% | $264.17 * | $245.25 | +1.9% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,054 | $216K | 0.2% | $205.14 * | $197.10 | -1.2% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,251 | $214K | 0.2% | $94.87 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 532 | $212K | 0.2% | $397.76 | $370.60 | +5.5% | CL A | 57636Q104 |
| XHB | SPDR SER TR | 2,712 | $208K | 0.2% | $76.59 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 993 | $207K | 0.2% | $208.02 * | $197.77 | +0.5% | COM | 548661107 |