Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,119 | $11.56M | 6.5% | $312.38 | +41.6% | CL B NEW | 084670702 |
| MHO | M/I HOMES INC | 47,361 | $8.116M | 4.5% | $112.31 | +35.1% | COM | 55305B101 |
| AMZN | AMAZON COM INC | 37,508 | $6.989M | 3.9% | $127.91 | +42.6% | COM | 023135106 |
| — | HANESBRANDS INC | 943,379 | $6.934M | 3.9% | $9.68 | — | COM | 410345102 |
| VTR | VENTAS INC | 105,877 | $6.795M | 3.8% | $42.47 | +31.8% | COM | 92276F100 |
| AAPL | APPLE INC | 27,050 | $6.309M | 3.5% | $190.23 | +16.7% | COM | 037833100 |
| F | FORD MTR CO | 533,454 | $5.634M | 3.2% | $11.29 | -7.6% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 57,889 | $4.857M | 2.7% | $62.20 | +17.5% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 297,551 | $4.776M | 2.7% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 19,642 | $4.744M | 2.7% | $228.01 | -0.2% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 71,855 | $4.522M | 2.5% | $71.51 | -22.8% | COM | 126650100 |
| GLW | CORNING INC | 93,238 | $4.212M | 2.4% | $36.80 | +11.0% | COM | 219350105 |
| SW | SMURFIT WESTROCK PLC | 76,651 | $3.79M | 2.1% | $43.84 | 0.0% | SHS | G8267P108 |
| ENB | ENBRIDGE INC | 92,859 | $3.773M | 2.1% | $32.61 | +8.9% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 21,178 | $3.701M | 2.1% | $146.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,959 | $3.315M | 1.9% | $224.01 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,681 | $3.311M | 1.9% | $332.16 | +27.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,184 | $3.302M | 1.8% | $101.63 | +16.2% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 15,296 | $3.21M | 1.8% | $190.51 | +3.8% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 40,514 | $3.161M | 1.8% | $70.26 | -5.0% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,790 | $3.122M | 1.7% | $237.37 | +7.9% | COM | 446413106 |
| BWA | BORGWARNER INC | 83,320 | $3.025M | 1.7% | $32.86 | -1.7% | COM | 099724106 |
| BA | BOEING CO | 19,757 | $3.004M | 1.7% | $194.18 | -11.7% | COM | 097023105 |
| FMC | FMC CORP | 45,335 | $2.989M | 1.7% | $57.03 | 0.0% | COM NEW | 302491303 |
| MDT | MEDTRONIC PLC | 31,566 | $2.844M | 1.6% | $78.01 | +3.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 23,564 | $2.721M | 1.5% | $88.76 | +19.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,195 | $2.709M | 1.5% | $85.91 | -0.9% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 76,538 | $2.689M | 1.5% | $30.81 | +3.3% | COM | 500754106 |
| BIIB | BIOGEN INC | 13,533 | $2.623M | 1.5% | $244.27 | -14.4% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,692 | $2.555M | 1.4% | $79.02 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 17,718 | $2.078M | 1.2% | $100.88 | +9.1% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 19,382 | $2.005M | 1.1% | $66.65 | +37.1% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 20,048 | $1.902M | 1.1% | $133.64 | -35.4% | COM | 012653101 |
| PFE | PFIZER INC | 64,247 | $1.86M | 1.0% | $24.92 | +7.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 74,623 | $1.649M | 0.9% | $13.50 | +47.1% | COM | 49456B101 |
| WELL | WELLTOWER INC | 12,864 | $1.648M | 0.9% | $69.97 | +62.7% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 14,253 | $1.621M | 0.9% | $77.13 | +46.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,978 | $1.572M | 0.9% | $34.38 | +11.7% | COM | 92343V104 |
| DES | WISDOMTREE TR | 43,337 | $1.495M | 0.8% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| MAR | MARRIOTT INTL INC NEW | 5,838 | $1.451M | 0.8% | $168.62 | +36.3% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,869 | $1.362M | 0.8% | $166.80 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,770 | $1.351M | 0.8% | $241.51 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 10,455 | $1.267M | 0.7% | $79.05 | +40.5% | COM | 75513E101 |
| THO | THOR INDS INC | 10,514 | $1.156M | 0.6% | $93.39 | +5.3% | COM | 885160101 |
| JNJ | JOHNSON & JOHNSON | 6,587 | $1.068M | 0.6% | $145.38 | +5.0% | COM | 478160104 |
| VTRS | VIATRIS INC | 81,598 | $947K | 0.5% | $10.34 | +4.5% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 12,332 | $798K | 0.4% | $63.27 | — | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,703 | $757K | 0.4% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,244 | $706K | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,204 | $623K | 0.3% | $521.65 | +5.1% | COM | 00724F101 |
| ICSH | ISHARES TR | 12,257 | $622K | 0.3% | $50.66 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 3,540 | $588K | 0.3% | $146.31 | +14.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,680 | $566K | 0.3% | $151.52 | +35.3% | COM | 46625H100 |
| IYW | ISHARES TR | 3,386 | $514K | 0.3% | $105.62 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 961 | $508K | 0.3% | $441.93 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,219 | $501K | 0.3% | $25.08 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $480K | 0.3% | $456.91 | +4.6% | COM | 666807102 |
| NUE | NUCOR CORP | 2,971 | $447K | 0.3% | $124.03 | +18.4% | COM | 670346105 |
| PHIN | PHINIA INC | 9,589 | $442K | 0.2% | $27.15 | +60.9% | COMMON STOCK | 71880K101 |
| CVX | CHEVRON CORP NEW | 2,937 | $433K | 0.2% | $141.83 | -1.3% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,111 | $433K | 0.2% | $278.86 | +23.0% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 723 | $425K | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,204 | $425K | 0.2% | $46.15 | -5.4% | COM | 110122108 |
| PEP | PEPSICO INC | 2,440 | $416K | 0.2% | $160.00 | +1.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 5,764 | $384K | 0.2% | $81.40 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 774 | $383K | 0.2% | $400.35 | +15.3% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 2,271 | $382K | 0.2% | $154.39 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 6,432 | $379K | 0.2% | $51.95 | +3.6% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 4,424 | $374K | 0.2% | $80.88 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 648 | $372K | 0.2% | $452.24 | +13.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,923 | $363K | 0.2% | $98.87 | +69.9% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 2,752 | $363K | 0.2% | $52.36 | +8.1% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,751 | $354K | 0.2% | $108.68 | +5.6% | COM | 233331107 |
| TSLA | TESLA INC | 1,344 | $352K | 0.2% | $185.17 | +23.2% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,452 | $349K | 0.2% | $248.21 | -1.7% | COM | N6596X109 |
| XHB | SPDR SER TR | 2,729 | $340K | 0.2% | $80.57 | — | S&P HOMEBUILD | 78464A888 |
| CI | THE CIGNA GROUP | 943 | $328K | 0.2% | $202.62 | +65.3% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 8,130 | $323K | 0.2% | $27.18 | +42.6% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 7,242 | $322K | 0.2% | $39.82 | 0.0% | COM | 337932107 |
| GIS | GENERAL MLS INC | 4,349 | $322K | 0.2% | $65.64 | 0.0% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,221 | $311K | 0.2% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $310K | 0.2% | $36.79 | +137.2% | COM | 05464T104 |
| NI | NISOURCE INC | 8,916 | $309K | 0.2% | $30.72 | 0.0% | COM | 65473P105 |
| VOT | VANGUARD INDEX FDS | 1,255 | $306K | 0.2% | $243.93 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 1,115 | $302K | 0.2% | $199.45 | +18.4% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 9,496 | $301K | 0.2% | $29.01 | 0.0% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 4,328 | $295K | 0.2% | $55.65 | +8.4% | COM | 30040W108 |
| CRM | SALESFORCE INC | 1,062 | $291K | 0.2% | $198.80 | +27.7% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,018 | $287K | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $287K | 0.2% | $497.64 | +18.4% | COM | 883556102 |
| IR | INGERSOLL RAND INC | 2,860 | $281K | 0.2% | $86.44 | +7.4% | COM | 45687V106 |
| NNN | NNN REIT INC | 5,772 | $280K | 0.2% | $48.54 | — | COM | 637417106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,110 | $273K | 0.2% | $66.30 | — | SPONSORED ADR | 03524A108 |
| SDY | SPDR SER TR | 1,866 | $266K | 0.1% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 2,717 | $262K | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 450 | $261K | 0.1% | $526.11 | — | TR UNIT | 78462F103 |
| COKE | COCA COLA CONS INC | 196 | $259K | 0.1% | $91.44 | +32.4% | COM | 191098102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,415 | $253K | 0.1% | $98.41 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 514 | $252K | 0.1% | $482.27 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,046 | $246K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 900 | $238K | 0.1% | $233.34 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 402 | $233K | 0.1% | $551.92 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,287 | $223K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| UNM | UNUM GROUP | 3,719 | $221K | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| GSK | GSK PLC | 5,380 | $220K | 0.1% | $40.92 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 1,523 | $217K | 0.1% | $125.29 | +7.1% | COM | 494368103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,130 | $216K | 0.1% | $190.77 | — | 500 VAL IDX FD | 921932703 |
| TD | TORONTO DOMINION BK ONT | 3,317 | $210K | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |