Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $178M (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 | 25,301 | $11.47M | 6.4% | $453.37 | $312.38 | +45.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,827 | $8.08M | 4.5% | $219.40 | $127.91 | +71.5% | COM | 023135106 |
| — | HANESBRANDS INC | 876,679 | $7.137M | 4.0% | $8.14 | $9.68 | — | COM | 410345102 |
| AAPL | APPLE INC | 27,394 | $6.87M | 3.9% | $250.80 | $190.78 | +30.7% | COM | 037833100 |
| MHO | M/I HOMES INC | 46,661 | $6.204M | 3.5% | $132.95 | $112.31 | +18.4% | COM | 55305B101 |
| ET | ENERGY TRANSFER L P | 292,936 | $5.739M | 3.2% | $19.59 | $10.24 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 548,708 | $5.433M | 3.1% | $9.90 * | $11.25 | -18.1% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 58,548 | $5.414M | 3.0% | $92.47 * | $62.48 | +43.8% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 20,203 | $4.594M | 2.6% | $227.42 * | $227.94 | -2.6% | COM | 075887109 |
| SW | SMURFIT WESTROCK PLC | 77,437 | $4.174M | 2.3% | $53.90 * | $43.90 | +19.4% | SHS | G8267P108 |
| ENB | ENBRIDGE INC | 94,038 | $3.992M | 2.2% | $42.45 * | $32.69 | +22.5% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 82,720 | $3.717M | 2.1% | $44.93 * | $69.17 | -37.8% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 27,643 | $3.713M | 2.1% | $134.33 | $102.23 | +31.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 43,027 | $3.672M | 2.1% | $85.35 | $71.06 | +19.8% | COM | 70450Y103 |
| BA | BOEING CO | 20,157 | $3.568M | 2.0% | $177.01 | $193.44 | -8.5% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 20,382 | $3.454M | 1.9% | $169.48 | $143.71 | +17.8% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,834 | $3.328M | 1.9% | $240.54 | $223.13 | +7.7% | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 15,351 | $3.228M | 1.8% | $210.26 | $190.51 | +10.4% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 7,620 | $3.219M | 1.8% | $422.48 | $332.16 | +26.0% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 35,798 | $2.883M | 1.6% | $80.54 * | $88.04 | -12.9% | COM | 854502101 |
| FMC | FMC CORP | 58,181 | $2.833M | 1.6% | $48.69 * | $56.54 | -18.3% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 25,378 | $2.738M | 1.5% | $107.90 * | $90.19 | +15.3% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 14,379 | $2.722M | 1.5% | $189.28 * | $232.46 | -20.6% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,626 | $2.695M | 1.5% | $197.78 | $83.69 | +136.0% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 33,114 | $2.648M | 1.5% | $79.97 * | $78.28 | -0.3% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 82,642 | $2.628M | 1.5% | $31.80 | $32.86 | -4.7% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 82,510 | $2.535M | 1.4% | $30.73 * | $30.80 | -5.9% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,668 | $2.43M | 1.4% | $74.37 * | $84.51 | -20.0% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 15,467 | $2.365M | 1.3% | $152.93 | $234.81 | -34.9% | COM | 09062X103 |
| VTR | VENTAS INC | 38,943 | $2.295M | 1.3% | $58.92 * | $42.47 | +34.9% | COM | 92276F100 |
| PFE | PFIZER INC | 79,441 | $2.109M | 1.2% | $26.55 * | $24.96 | -0.9% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 72,905 | $1.998M | 1.1% | $27.41 * | $13.50 | +94.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 18,436 | $1.984M | 1.1% | $107.64 * | $101.32 | +2.4% | COM | 30231G102 |
| GLW | CORNING INC | 39,868 | $1.895M | 1.1% | $47.53 | $36.80 | +26.7% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 21,113 | $1.821M | 1.0% | $86.23 * | $131.81 | -36.0% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 19,962 | $1.719M | 1.0% | $86.11 * | $67.47 | +22.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,619 | $1.666M | 0.9% | $40.02 * | $35.18 | +6.3% | COM | 92343V104 |
| WELL | WELLTOWER INC | 12,925 | $1.631M | 0.9% | $126.15 | $69.97 | +77.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 5,651 | $1.576M | 0.9% | $278.95 | $168.62 | +63.8% | CL A | 571903202 |
| MRK | MERCK & CO INC | 15,167 | $1.511M | 0.8% | $99.59 * | $78.43 | +22.2% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 42,167 | $1.449M | 0.8% | $34.36 | $32.34 | +6.2% | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,224 | $1.416M | 0.8% | $196.00 | $164.93 | +18.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,874 | $1.413M | 0.8% | $289.88 | $237.26 | +22.1% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 11,717 | $1.356M | 0.8% | $115.76 | $83.28 | +36.4% | COM | 75513E101 |
| THO | THOR INDS INC | 10,907 | $1.045M | 0.6% | $95.81 * | $93.76 | -0.7% | COM | 885160101 |
| VTRS | VIATRIS INC | 77,380 | $964K | 0.5% | $12.45 * | $10.34 | +14.5% | COM | 92556V106 |
| GOOGL | ALPHABET INC | 4,909 | $931K | 0.5% | $189.71 | $154.07 | +22.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,394 | $925K | 0.5% | $144.74 * | $145.38 | -3.5% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,721 | $774K | 0.4% | $115.20 | $90.20 | +27.7% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $754K | 0.4% | $240.28 * | $162.66 | +44.3% | COM | 46625H100 |
| IWB | ISHARES TR | 2,251 | $725K | 0.4% | $322.20 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 11,912 | $702K | 0.4% | $58.94 | $63.83 | -7.7% | VG TL INTL STK F | 921909768 |
| ICSH | ISHARES TR | 13,105 | $661K | 0.4% | $50.45 | $50.52 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| VOO | VANGUARD INDEX FDS | 1,108 | $600K | 0.3% | $541.32 | $430.88 | +25.0% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,339 | $595K | 0.3% | $444.68 | $518.98 | -14.3% | COM | 00724F101 |
| TSLA | TESLA INC | 1,444 | $583K | 0.3% | $403.86 | $194.63 | +107.5% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,490 | $549K | 0.3% | $31.37 | $25.18 | — | COM | 293792107 |
| IYW | ISHARES TR | 3,384 | $541K | 0.3% | $159.76 | $98.01 | +62.8% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,283 | $526K | 0.3% | $56.63 * | $46.90 | +13.5% | COM | 110122108 |
| HSY | HERSHEY CO | 3,031 | $513K | 0.3% | $169.36 * | $172.88 | -5.2% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 3,520 | $510K | 0.3% | $145.02 * | $142.44 | -2.8% | COM | 166764100 |
| META | META PLATFORMS INC | 845 | $496K | 0.3% | $586.62 | $483.13 | +20.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $487K | 0.3% | $471.82 * | $461.34 | -0.0% | COM | 666807102 |
| CTVA | CORTEVA INC | 8,184 | $467K | 0.3% | $57.03 | $53.33 | +5.7% | COM | 22052L104 |
| PHIN | PHINIA INC | 9,671 | $466K | 0.3% | $48.19 * | $27.15 | +73.6% | COMMON STOCK | 71880K101 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $461K | 0.3% | $370.39 | $291.21 | +25.9% | SHS | G8994E103 |
| PEP | PEPSICO INC | 2,995 | $457K | 0.3% | $152.44 * | $159.36 | -8.2% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 2,762 | $448K | 0.3% | $162.23 | $156.02 | +3.7% | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 6,987 | $446K | 0.3% | $63.82 * | $65.06 | -6.3% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 841 | $444K | 0.2% | $528.22 | $409.46 | +27.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 865 | $423K | 0.2% | $488.74 * | $455.63 | +3.6% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,913 | $398K | 0.2% | $208.30 * | $242.03 | -15.7% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 17,422 | $396K | 0.2% | $22.70 | $21.35 | +6.3% | US BRD MKT ETF | 808524102 |
| DTE | DTE ENERGY CO | 3,229 | $391K | 0.2% | $121.00 * | $110.13 | +6.1% | COM | 233331107 |
| NI | NISOURCE INC | 10,185 | $375K | 0.2% | $36.78 * | $31.23 | +14.5% | COM | 65473P105 |
| SCHD | SCHWAB STRATEGIC TR | 13,311 | $364K | 0.2% | $27.32 | $27.62 | -1.1% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 8,262 | $363K | 0.2% | $43.96 * | $27.43 | +56.6% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 8,910 | $355K | 0.2% | $39.83 * | $39.85 | -4.2% | COM | 337932107 |
| NUE | NUCOR CORP | 3,000 | $350K | 0.2% | $116.80 | $124.03 | -7.4% | COM | 670346105 |
| GSK | GSK PLC | 10,065 | $341K | 0.2% | $33.83 | $38.62 | -12.4% | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 1,458 | $339K | 0.2% | $232.72 | $160.92 | +42.8% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 1,324 | $337K | 0.2% | $254.38 | $234.15 | +8.4% | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,225 | $333K | 0.2% | $103.34 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 1,981 | $331K | 0.2% | $167.07 | $101.16 | +63.9% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 4,519 | $330K | 0.2% | $73.10 | $56.89 | +28.4% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 11,513 | $323K | 0.2% | $28.04 * | $28.92 | -6.8% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,090 | $311K | 0.2% | $284.91 | $279.23 | +0.8% | COM | 363576109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $292K | 0.2% | $84.61 | $36.79 | +130.0% | COM | 05464T104 |
| ES | EVERSOURCE ENERGY | 5,052 | $291K | 0.2% | $57.52 * | $56.10 | -2.3% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 3,073 | $289K | 0.2% | $94.16 * | $85.62 | +6.2% | COM | 92939U106 |
| XHB | SPDR SER TR | 2,733 | $286K | 0.2% | $104.53 | $72.03 | +45.1% | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 1,115 | $276K | 0.2% | $247.39 * | $199.45 | +21.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $275K | 0.2% | $521.01 | $503.78 | +2.9% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,465 | $274K | 0.2% | $50.08 | $60.73 | -17.6% | SPONSORED ADR | 03524A108 |
| CI | THE CIGNA GROUP | 986 | $273K | 0.2% | $277.37 * | $207.36 | +30.5% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 2,960 | $268K | 0.2% | $90.49 | $86.88 | +4.0% | COM | 45687V106 |
| QQQ | INVESCO QQQ TR | 515 | $265K | 0.1% | $513.74 | $453.04 | +12.8% | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,440 | $256K | 0.1% | $104.92 | $93.00 | +12.8% | S&P 500 GARP ETF | 46137V431 |
| NNN | NNN REIT INC | 6,136 | $251K | 0.1% | $40.90 | $48.08 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 421 | $250K | 0.1% | $592.91 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 1,879 | $249K | 0.1% | $132.44 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| COKE | COCA COLA CONS INC | 197 | $249K | 0.1% | $1261.91 * | $91.44 | +36.5% | COM | 191098102 |
| VO | VANGUARD INDEX FDS | 904 | $239K | 0.1% | $264.58 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 402 | $239K | 0.1% | $593.69 | $528.39 | +11.4% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 706 | $237K | 0.1% | $335.46 | $198.80 | +67.1% | COM | 79466L302 |
| WMT | WALMART INC | 2,573 | $233K | 0.1% | $90.54 | $72.48 | +23.5% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,736 | $228K | 0.1% | $131.11 * | $125.88 | +0.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 5,752 | $221K | 0.1% | $38.36 * | $40.51 | -8.3% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,860 | $216K | 0.1% | $75.64 | $58.25 | +29.8% | CL A | 69608A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,142 | $211K | 0.1% | $184.66 | $183.69 | +0.4% | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 927 | $210K | 0.1% | $226.13 * | $203.59 | +2.3% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 1,810 | $208K | 0.1% | $114.69 | $110.34 | +3.8% | COM | 963320106 |
| NFLX | NETFLIX INC | 229 | $204K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |