Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $135M (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 | 32,331 | $11.53M | 8.5% | $356.71 | $299.32 | +19.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 39,874 | $6.059M | 4.5% | $151.94 | $125.11 | +21.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 76,016 | $6.007M | 4.4% | $79.02 * | $74.88 | -2.9% | COM | 126650100 |
| F | FORD MTR CO DEL | 449,911 | $5.485M | 4.1% | $12.19 * | $11.34 | -6.5% | COM | 345370860 |
| BA | BOEING CO | 19,994 | $5.212M | 3.9% | $260.66 | $194.53 | +34.0% | COM | 097023105 |
| — | WESTROCK CO | 122,518 | $5.089M | 3.8% | $41.54 | $36.28 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 945,980 | $4.219M | 3.1% | $4.46 | $9.72 | — | COM | 410345102 |
| PHIN | PHINIA INC | 124,206 | $3.764M | 2.8% | $30.30 * | $26.03 | +11.3% | COMMON STOCK | 71880K101 |
| KMI | KINDER MORGAN INC DEL | 210,421 | $3.712M | 2.7% | $17.64 * | $13.43 | +18.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 233,613 | $3.224M | 2.4% | $13.80 | $8.78 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,787 | $3.205M | 2.4% | $104.09 | $83.69 | +24.3% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 14,938 | $3.191M | 2.4% | $213.60 | $223.13 | -4.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,383 | $3.049M | 2.3% | $149.59 | $142.54 | +4.9% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 36,300 | $2.944M | 2.2% | $81.10 * | $60.38 | +25.4% | COM | 375558103 |
| CI | THE CIGNA GROUP | 9,727 | $2.923M | 2.2% | $300.48 * | $202.62 | +42.5% | COM | 125523100 |
| BIIB | BIOGEN INC | 11,204 | $2.899M | 2.1% | $258.79 | $247.92 | +4.4% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 11,178 | $2.731M | 2.0% | $244.30 * | $226.43 | +3.6% | COM | 075887109 |
| VTR | VENTAS INC | 53,110 | $2.649M | 2.0% | $49.87 * | $40.03 | +17.1% | COM | 92276F100 |
| BWA | BORGWARNER INC | 71,438 | $2.562M | 1.9% | $35.87 * | $33.02 | +5.6% | COM | 099724106 |
| CRM | SALESFORCE INC | 9,638 | $2.536M | 1.9% | $263.14 | $175.44 | +48.2% | COM | 79466L302 |
| AAPL | APPLE INC | 11,920 | $2.297M | 1.7% | $192.69 | $155.44 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,948 | $2.241M | 1.7% | $376.71 | $309.73 | +19.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 26,102 | $2.153M | 1.6% | $82.47 * | $77.60 | +0.2% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 24,563 | $2.127M | 1.6% | $86.58 * | $65.47 | +23.6% | COM | 681919106 |
| WELL | WELLTOWER INC | 23,160 | $2.09M | 1.5% | $90.26 * | $69.73 | +24.2% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 10,550 | $2.031M | 1.5% | $192.52 | $185.04 | +4.0% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 51,004 | $1.887M | 1.4% | $37.00 * | $30.02 | +10.9% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 28,814 | $1.769M | 1.3% | $61.41 | $72.40 | -15.4% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,017 | $1.565M | 1.2% | $260.04 * | $218.02 | +13.9% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 15,662 | $1.521M | 1.1% | $97.09 * | $86.05 | +4.6% | COM NEW | 26441C204 |
| DES | WISDOMTREE TR | 47,220 | $1.519M | 1.1% | $32.17 | $32.34 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| MHO | M/I HOMES INC | 10,800 | $1.488M | 1.1% | $137.74 | $67.25 | +104.8% | COM | 55305B101 |
| XOM | EXXON MOBIL CORP | 13,906 | $1.39M | 1.0% | $99.99 * | $99.61 | -6.4% | COM | 30231G102 |
| GLW | CORNING INC | 44,699 | $1.361M | 1.0% | $30.46 * | $32.53 | -10.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 12,182 | $1.33M | 1.0% | $109.14 * | $70.52 | +45.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 5,738 | $1.294M | 1.0% | $225.51 | $165.88 | +33.3% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 8,911 | $1.292M | 1.0% | $144.95 * | $123.83 | +12.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,770 | $1.219M | 0.9% | $156.86 * | $145.25 | +1.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,138 | $1.217M | 0.9% | $170.49 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,884 | $1.159M | 0.9% | $237.25 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| THO | THOR INDS INC | 9,661 | $1.143M | 0.8% | $118.34 * | $92.95 | +22.0% | COM | 885160101 |
| RTX | RTX CORPORATION | 13,552 | $1.141M | 0.8% | $84.17 * | $79.05 | +2.1% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 7,868 | $1.138M | 0.8% | $144.67 * | $161.94 | -13.9% | COM | 012653101 |
| ENB | ENBRIDGE INC | 29,138 | $1.05M | 0.8% | $36.04 * | $32.95 | -3.8% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,560 | $995K | 0.7% | $60.10 * | $66.61 | -13.4% | COM | 31620M106 |
| VTRS | VIATRIS INC | 79,045 | $856K | 0.6% | $10.83 * | $10.35 | -4.3% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 5,003 | $813K | 0.6% | $162.41 | $93.47 | +70.3% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 8,513 | $754K | 0.6% | $88.57 | $107.90 | -18.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 12,140 | $704K | 0.5% | $57.96 | $63.83 | -9.2% | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,658 | $625K | 0.5% | $93.85 | $90.07 | +4.2% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,224 | $583K | 0.4% | $262.30 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 977 | $583K | 0.4% | $596.60 | $521.35 | +14.4% | COM | 00724F101 |
| NUE | NUCOR CORP | 3,347 | $583K | 0.4% | $174.07 * | $124.03 | +36.1% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 5,523 | $538K | 0.4% | $97.45 * | $84.73 | +10.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,019 | $529K | 0.4% | $37.72 * | $31.13 | +6.2% | COM | 92343V104 |
| TSLA | TESLA INC | 1,605 | $399K | 0.3% | $248.49 | $185.78 | +33.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 901 | $394K | 0.3% | $437.75 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,696 | $387K | 0.3% | $26.35 | $24.40 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,173 | $324K | 0.2% | $149.27 * | $142.73 | -4.3% | COM | 166764100 |
| IYW | ISHARES TR | 2,629 | $323K | 0.2% | $122.88 | $85.58 | +43.4% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 4,236 | $323K | 0.2% | $76.15 * | $25.96 | -2.2% | US DIVIDEND EQ | 808524797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,323 | $316K | 0.2% | $95.21 * | $80.65 | +1.5% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 1,835 | $313K | 0.2% | $170.39 * | $132.52 | +22.8% | COM | 46625H100 |
| RY | ROYAL BK CDA | 3,080 | $312K | 0.2% | $101.17 | $95.45 | +5.9% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,009 | $300K | 0.2% | $297.50 * | $247.56 | +14.3% | COM | 580135101 |
| BLD | TOPBUILD CORP | 800 | $299K | 0.2% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,814 | $298K | 0.2% | $51.34 * | $47.02 | -2.2% | COM | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $298K | 0.2% | $79.59 | $36.79 | +116.3% | COM | 05464T104 |
| SCHB | SCHWAB STRATEGIC TR | 5,114 | $285K | 0.2% | $55.68 * | $17.97 | +3.2% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 7,728 | $260K | 0.2% | $33.68 * | $26.62 | +20.6% | COM | 060505104 |
| XHB | SPDR SER TR | 2,718 | $260K | 0.2% | $95.66 | $71.62 | +33.6% | S&P HOMEBUILD | 78464A888 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,206 | $250K | 0.2% | $78.04 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 1,769 | $247K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 1,967 | $246K | 0.2% | $125.08 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 499 | $239K | 0.2% | $479.55 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,050 | $234K | 0.2% | $222.81 * | $197.60 | +8.3% | COM | 548661107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,310 | $227K | 0.2% | $98.12 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| MA | MASTERCARD INCORPORATED | 497 | $213K | 0.2% | $428.21 | $370.60 | +13.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $213K | 0.2% | $531.86 | $480.76 | +9.7% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 1,660 | $212K | 0.2% | $127.81 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 889 | $207K | 0.2% | $233.34 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |