Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $152M (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 | 23,139 | $9.415M | 6.2% | $406.87 | $301.27 | +35.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,310 | $7.017M | 4.6% | $193.26 | $126.11 | +53.2% | COM | 023135106 |
| F | FORD MTR CO DEL | 552,474 | $6.929M | 4.6% | $12.54 * | $11.29 | +0.4% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 97,116 | $5.739M | 3.8% | $59.10 * | $71.51 | -22.5% | COM | 126650100 |
| MHO | M/I HOMES INC | 46,916 | $5.73M | 3.8% | $122.14 | $112.31 | +8.8% | COM | 55305B101 |
| VTR | VENTAS INC | 102,100 | $5.236M | 3.4% | $51.28 * | $41.97 | +16.0% | COM | 92276F100 |
| ET | ENERGY TRANSFER L P | 290,256 | $4.708M | 3.1% | $16.22 | $10.09 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 944,679 | $4.658M | 3.1% | $4.93 | $9.68 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 18,856 | $4.417M | 2.9% | $234.23 * | $228.03 | -0.6% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 215,921 | $4.291M | 2.8% | $19.87 * | $13.50 | +37.5% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 56,391 | $3.872M | 2.6% | $68.67 * | $61.91 | +5.9% | COM | 375558103 |
| BA | BOEING CO | 19,452 | $3.541M | 2.3% | $182.02 | $194.53 | -6.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 7,258 | $3.251M | 2.1% | $447.92 | $326.86 | +35.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 20,178 | $3.24M | 2.1% | $160.56 | $142.54 | +12.5% | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 90,762 | $3.232M | 2.1% | $35.61 * | $32.54 | -0.1% | COM | 29250N105 |
| BIIB | BIOGEN INC | 13,433 | $3.114M | 2.1% | $231.83 | $244.27 | -5.1% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 14,023 | $3.061M | 2.0% | $218.27 | $223.13 | -2.3% | SMALL CP ETF | 922908751 |
| — | WESTROCK CO | 58,550 | $2.944M | 1.9% | $50.28 | $36.28 | — | COM | 96145D105 |
| NVDA | NVIDIA CORPORATION | 23,407 | $2.892M | 1.9% | $123.55 | $98.97 | +24.8% | COM | 67066G104 |
| AAPL | APPLE INC | 13,578 | $2.862M | 1.9% | $210.81 | $158.75 | +31.8% | COM | 037833100 |
| BWA | BORGWARNER INC | 83,028 | $2.678M | 1.8% | $32.26 * | $32.86 | -4.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,762 | $2.569M | 1.7% | $174.03 | $83.69 | +107.7% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 13,936 | $2.551M | 1.7% | $183.02 | $189.81 | -3.6% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,197 | $2.51M | 1.7% | $95.81 * | $85.97 | -1.7% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 24,791 | $2.486M | 1.6% | $100.29 * | $88.76 | +7.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 28,733 | $2.264M | 1.5% | $78.79 * | $77.73 | -2.7% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 67,320 | $2.17M | 1.4% | $32.24 * | $30.68 | -3.2% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 33,814 | $1.962M | 1.3% | $58.03 | $70.96 | -18.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 16,774 | $1.932M | 1.3% | $115.16 * | $100.36 | +8.9% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 19,731 | $1.886M | 1.2% | $95.60 * | $134.40 | -31.0% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 20,327 | $1.825M | 1.2% | $89.77 * | $66.65 | +27.8% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,340 | $1.812M | 1.2% | $246.85 * | $226.07 | +5.3% | COM | 446413106 |
| GLW | CORNING INC | 45,369 | $1.763M | 1.2% | $38.86 * | $32.53 | +15.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 13,098 | $1.623M | 1.1% | $123.94 * | $73.97 | +59.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 56,012 | $1.568M | 1.0% | $27.99 * | $24.66 | +2.7% | COM | 717081103 |
| DES | WISDOMTREE TR | 47,885 | $1.492M | 1.0% | $31.15 | $32.34 | -3.7% | US SMALLCAP DIVD | 97717W604 |
| MAR | MARRIOTT INTL INC NEW | 5,588 | $1.351M | 0.9% | $241.77 | $165.88 | +43.6% | CL A | 571903202 |
| WELL | WELLTOWER INC | 12,786 | $1.335M | 0.9% | $104.38 * | $69.97 | +44.9% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,145 | $1.305M | 0.9% | $182.69 | $163.14 | +11.9% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 12,803 | $1.286M | 0.8% | $100.42 * | $79.05 | +23.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,753 | $1.272M | 0.8% | $267.55 | $236.07 | +13.3% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 30,428 | $1.256M | 0.8% | $41.27 * | $33.78 | +10.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,557 | $959K | 0.6% | $146.28 * | $145.38 | -4.0% | COM | 478160104 |
| THO | THOR INDS INC | 10,074 | $942K | 0.6% | $93.53 * | $93.17 | -3.4% | COM | 885160101 |
| VTRS | VIATRIS INC | 81,400 | $865K | 0.6% | $10.63 * | $10.34 | -4.1% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 12,279 | $740K | 0.5% | $60.30 | $63.83 | -5.5% | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,689 | $716K | 0.5% | $107.01 | $90.20 | +18.6% | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE INC | 1,240 | $689K | 0.5% | $555.54 | $521.65 | +6.5% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 8,139 | $683K | 0.4% | $83.93 | $107.90 | -22.4% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 2,236 | $665K | 0.4% | $297.62 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 3,277 | $494K | 0.3% | $150.69 | $96.38 | +56.2% | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,499 | $478K | 0.3% | $28.99 | $24.91 | — | COM | 293792107 |
| NUE | NUCOR CORP | 2,971 | $470K | 0.3% | $158.16 * | $124.03 | +24.4% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 932 | $468K | 0.3% | $501.61 | $411.00 | +21.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,281 | $462K | 0.3% | $202.57 * | $142.17 | +37.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,699 | $435K | 0.3% | $255.89 * | $254.33 | -3.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,320 | $423K | 0.3% | $182.35 | $135.57 | +33.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,426 | $380K | 0.3% | $156.56 * | $142.22 | +2.9% | COM | 166764100 |
| PHIN | PHINIA INC | 9,138 | $360K | 0.2% | $39.39 * | $26.33 | +44.8% | COMMON STOCK | 71880K101 |
| LMT | LOCKHEED MARTIN CORP | 744 | $350K | 0.2% | $470.32 * | $441.57 | +1.5% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 8,090 | $349K | 0.2% | $43.18 * | $34.10 | +19.4% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 4,321 | $336K | 0.2% | $77.78 * | $25.95 | -0.1% | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 7,893 | $336K | 0.2% | $42.53 * | $33.94 | +18.7% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 8,347 | $332K | 0.2% | $39.77 * | $27.18 | +41.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 5,163 | $325K | 0.2% | $62.89 * | $17.97 | +16.6% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 733 | $324K | 0.2% | $442.42 | $396.92 | +10.2% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 965 | $318K | 0.2% | $329.70 | $269.15 | +20.8% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 938 | $311K | 0.2% | $331.22 * | $202.62 | +58.6% | COM | 125523100 |
| GE | GE AEROSPACE | 1,915 | $305K | 0.2% | $159.25 | $98.87 | +59.1% | COM NEW | 369604301 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $302K | 0.2% | $80.50 | $36.79 | +118.8% | COM | 05464T104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,212 | $301K | 0.2% | $93.83 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 584 | $295K | 0.2% | $504.85 | $445.68 | +12.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,484 | $294K | 0.2% | $197.89 | $185.17 | +6.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,040 | $293K | 0.2% | $41.57 * | $46.56 | -18.2% | COM | 110122108 |
| XHB | SPDR SER TR | 2,756 | $279K | 0.2% | $101.09 | $72.03 | +40.3% | S&P HOMEBUILD | 78464A888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $275K | 0.2% | $553.83 | $497.64 | +10.6% | COM | 883556102 |
| PEP | PEPSICO INC | 1,654 | $274K | 0.2% | $165.38 * | $158.62 | -1.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,055 | $271K | 0.2% | $257.31 | $198.80 | +27.9% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,789 | $270K | 0.2% | $150.69 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| NXPI | NXP SEMICONDUCTORS N V | 994 | $268K | 0.2% | $269.84 * | $250.12 | +4.7% | COM | N6596X109 |
| ICSH | ISHARES TR | 5,248 | $265K | 0.2% | $50.54 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| CTVA | CORTEVA INC | 4,819 | $260K | 0.2% | $54.02 | $51.33 | +3.4% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,861 | $252K | 0.2% | $88.24 * | $74.66 | +14.1% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 454 | $248K | 0.2% | $546.69 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| IR | INGERSOLL RAND INC | 2,705 | $246K | 0.2% | $90.85 | $86.08 | +5.4% | COM | 45687V106 |
| LOW | LOWES COS INC | 1,112 | $246K | 0.2% | $220.94 * | $199.45 | +7.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $245K | 0.2% | $436.42 * | $444.00 | -4.3% | COM | 666807102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,371 | $244K | 0.2% | $102.88 | $92.67 | +10.9% | S&P 500 GARP ETF | 46137V431 |
| ETR | ENTERGY CORP NEW | 2,210 | $237K | 0.2% | $107.13 * | $51.32 | -0.4% | COM | 29364G103 |
| SDY | SPDR SER TR | 1,854 | $236K | 0.2% | $127.52 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 893 | $217K | 0.1% | $242.70 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 250 | $214K | 0.1% | $857.42 | $773.82 | +9.0% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 3,771 | $214K | 0.1% | $56.76 * | $54.95 | -3.8% | COM | 30040W108 |
| COKE | COCA COLA CONS INC | 196 | $214K | 0.1% | $1089.48 * | $91.44 | +17.2% | COM | 191098102 |
| QQQ | INVESCO QQQ TR | 442 | $213K | 0.1% | $481.07 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 1,512 | $209K | 0.1% | $138.23 * | $125.29 | +4.2% | COM | 494368103 |
| IVV | ISHARES TR | 368 | $202K | 0.1% | $549.36 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 1,804 | $201K | 0.1% | $111.20 * | $105.46 | +0.1% | COM | 233331107 |