Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,018 | $13.89M | 9.1% | $301.27 | +30.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 35,690 | $6.438M | 4.2% | $125.11 | +33.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 77,498 | $6.186M | 4.0% | $74.80 | -5.3% | COM | 126650100 |
| F | FORD MTR CO DEL | 461,598 | $6.131M | 4.0% | $11.33 | -5.6% | COM | 345370860 |
| — | WESTROCK CO | 121,704 | $6.021M | 3.9% | $36.28 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 955,980 | $5.545M | 3.6% | $9.68 | — | COM | 410345102 |
| MHO | M/I HOMES INC | 37,566 | $5.12M | 3.3% | $109.84 | +15.6% | COM | 55305B101 |
| PHIN | PHINIA INC | 131,855 | $5.069M | 3.3% | $26.33 | +18.6% | COMMON STOCK | 71880K101 |
| ET | ENERGY TRANSFER L P | 287,947 | $4.53M | 3.0% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 18,047 | $4.471M | 2.9% | $228.04 | +1.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 215,787 | $3.958M | 2.6% | $13.50 | +18.4% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,956 | $3.944M | 2.6% | $79.02 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 19,313 | $3.727M | 2.4% | $194.53 | +5.6% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 14,570 | $3.334M | 2.2% | $224.01 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,164 | $3.287M | 2.1% | $145.39 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 39,783 | $2.917M | 1.9% | $61.40 | +17.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 6,867 | $2.894M | 1.9% | $321.71 | +24.1% | COM | 594918104 |
| BWA | BORGWARNER INC | 82,666 | $2.873M | 1.9% | $32.86 | -3.1% | COM | 099724106 |
| VTR | VENTAS INC | 64,466 | $2.81M | 1.8% | $40.50 | +5.5% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 11,765 | $2.726M | 1.8% | $188.21 | +14.7% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 12,334 | $2.66M | 1.7% | $246.67 | -5.1% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 27,086 | $2.363M | 1.5% | $77.71 | +3.8% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 62,404 | $2.304M | 1.5% | $30.53 | +7.4% | COM | 500754106 |
| AAPL | APPLE INC | 12,808 | $2.198M | 1.4% | $157.16 | +14.7% | COM | 037833100 |
| WELL | WELLTOWER INC | 23,485 | $2.196M | 1.4% | $69.97 | +24.6% | COM | 95040Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,214 | $2.107M | 1.4% | $225.65 | +17.0% | COM | 446413106 |
| PYPL | PAYPAL HLDGS INC | 30,614 | $2.051M | 1.3% | $71.74 | -14.7% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 19,252 | $1.865M | 1.2% | $65.47 | +28.4% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 15,364 | $1.786M | 1.2% | $99.47 | -1.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,458 | $1.646M | 1.1% | $71.52 | +61.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 16,984 | $1.644M | 1.1% | $86.24 | +2.6% | COM NEW | 26441C204 |
| DES | WISDOMTREE TR | 47,446 | $1.551M | 1.0% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 1,702 | $1.539M | 1.0% | $72.44 | 0.0% | COM | 67066G104 |
| GLW | CORNING INC | 44,947 | $1.482M | 1.0% | $32.53 | -6.4% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 11,092 | $1.463M | 1.0% | $149.42 | -20.5% | COM | 012653101 |
| PFE | PFIZER INC | 51,200 | $1.421M | 0.9% | $24.65 | 0.0% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 5,596 | $1.412M | 0.9% | $165.88 | +43.3% | CL A | 571903202 |
| RTX | RTX CORPORATION | 13,152 | $1.283M | 0.8% | $79.05 | +9.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1.263M | 0.8% | $145.38 | +3.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,753 | $1.236M | 0.8% | $241.51 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,731 | $1.23M | 0.8% | $165.82 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 26,963 | $1.132M | 0.7% | $33.44 | +7.5% | COM | 92343V104 |
| THO | THOR INDS INC | 9,404 | $1.104M | 0.7% | $92.95 | +18.2% | COM | 885160101 |
| ENB | ENBRIDGE INC | 30,131 | $1.091M | 0.7% | $32.91 | -4.1% | COM | 29250N105 |
| VTRS | VIATRIS INC | 79,315 | $947K | 0.6% | $10.35 | +6.7% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,482 | $852K | 0.6% | $66.61 | -6.0% | COM | 31620M106 |
| VXUS | VANGUARD STAR FDS | 12,182 | $735K | 0.5% | $63.27 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 8,109 | $703K | 0.5% | $114.04 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 6,761 | $702K | 0.5% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,231 | $643K | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 2,961 | $586K | 0.4% | $124.03 | +42.9% | COM | 670346105 |
| ADBE | ADOBE INC | 1,091 | $551K | 0.4% | $526.76 | +8.8% | COM | 00724F101 |
| IYW | ISHARES TR | 3,469 | $469K | 0.3% | $104.08 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 4,021 | $457K | 0.3% | $84.73 | +17.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 932 | $449K | 0.3% | $439.22 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,977 | $437K | 0.3% | $24.49 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,045 | $410K | 0.3% | $136.74 | +27.0% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,964 | $406K | 0.3% | $81.21 | +3.6% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 2,520 | $398K | 0.3% | $142.22 | -2.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,285 | $364K | 0.2% | $254.10 | +9.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,621 | $360K | 0.2% | $46.91 | -1.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,381 | $359K | 0.2% | $135.57 | +4.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 4,321 | $348K | 0.2% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 952 | $347K | 0.2% | $202.62 | +56.8% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 671 | $324K | 0.2% | $391.86 | +15.5% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,147 | $314K | 0.2% | $83.13 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 8,137 | $309K | 0.2% | $26.93 | +21.8% | COM | 060505104 |
| BLD | TOPBUILD CORP | 700 | $309K | 0.2% | $286.36 | +36.6% | COM | 89055F103 |
| XHB | SPDR SER TR | 2,722 | $304K | 0.2% | $80.31 | — | S&P HOMEBUILD | 78464A888 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $299K | 0.2% | $36.79 | +128.1% | COM | 05464T104 |
| LOW | LOWES COS INC | 1,136 | $290K | 0.2% | $199.45 | +11.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 550 | $289K | 0.2% | $526.11 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 7,202 | $281K | 0.2% | $33.61 | 0.0% | COM | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,212 | $278K | 0.2% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| TT | TRANE TECHNOLOGIES PLC | 922 | $277K | 0.2% | $267.07 | 0.0% | SHS | G8994E103 |
| META | META PLATFORMS INC | 548 | $266K | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| SDY | SPDR SER TR | 1,926 | $253K | 0.2% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,344 | $250K | 0.2% | $98.24 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 1,402 | $246K | 0.2% | $185.78 | +5.2% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 6,299 | $246K | 0.2% | $32.99 | 0.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $244K | 0.2% | $484.42 | +15.1% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 1,727 | $242K | 0.2% | $92.43 | +25.9% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 779 | $235K | 0.2% | $175.44 | +62.5% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 2,412 | $229K | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| VO | VANGUARD INDEX FDS | 893 | $224K | 0.1% | $233.34 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 3,810 | $220K | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,839 | $217K | 0.1% | $74.66 | 0.0% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 1,211 | $212K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,251 | $209K | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,123 | $203K | 0.1% | $180.62 | — | 500 VAL IDX FD | 921932703 |