Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $180M (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 | 26,903 | $14.33M | 8.0% | $532.66 | $322.73 | +65.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,457 | $6.937M | 3.9% | $190.27 | $127.91 | +48.7% | COM | 023135106 |
| AAPL | APPLE INC | 29,308 | $6.522M | 3.6% | $222.53 | $193.40 | +14.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 94,657 | $6.418M | 3.6% | $67.81 * | $67.76 | -2.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 56,922 | $6.385M | 3.6% | $112.17 * | $62.48 | +75.7% | COM | 375558103 |
| F | FORD MTR CO | 560,497 | $5.623M | 3.1% | $10.03 * | $11.21 | -14.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 284,304 | $5.286M | 2.9% | $18.59 | $10.24 | — | COM UT LTD PTN | 29273V100 |
| MHO | M/I HOMES INC | 46,256 | $5.282M | 2.9% | $114.18 | $112.31 | +1.7% | COM | 55305B101 |
| BDX | BECTON DICKINSON & CO | 20,499 | $4.705M | 2.6% | $229.51 | $227.93 | -1.2% | COM | 075887109 |
| FMC | FMC CORP | 110,326 | $4.655M | 2.6% | $42.20 * | $49.78 | -18.3% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 95,253 | $4.223M | 2.4% | $44.33 * | $32.81 | +29.4% | COM | 29250N105 |
| BA | BOEING CO | 21,236 | $3.622M | 2.0% | $170.56 | $192.41 | -11.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 47,015 | $3.621M | 2.0% | $77.02 * | $86.31 | -14.1% | COM | 854502101 |
| SW | SMURFIT WESTROCK PLC | 79,363 | $3.578M | 2.0% | $45.09 | $44.04 | +0.4% | SHS | G8267P108 |
| MDT | MEDTRONIC PLC | 39,364 | $3.541M | 2.0% | $89.96 | $79.73 | +10.9% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 15,241 | $3.531M | 2.0% | $231.65 | $190.51 | +21.6% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 20,256 | $3.502M | 1.9% | $172.89 | $143.71 | +20.2% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 30,063 | $3.259M | 1.8% | $108.41 | $104.20 | +4.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 26,639 | $3.253M | 1.8% | $122.12 * | $91.16 | +30.3% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 15,365 | $3.141M | 1.7% | $204.46 | $229.48 | -12.4% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 13,597 | $3.019M | 1.7% | $222.02 | $223.13 | -0.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,833 | $2.949M | 1.6% | $376.52 | $334.14 | +11.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 43,647 | $2.848M | 1.6% | $65.25 | $71.15 | -8.5% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,217 | $2.765M | 1.5% | $70.51 * | $81.89 | -20.4% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 19,904 | $2.724M | 1.5% | $136.84 | $214.34 | -36.2% | COM | 09062X103 |
| VTR | VENTAS INC | 39,427 | $2.712M | 1.5% | $68.79 * | $42.71 | +57.7% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 89,069 | $2.712M | 1.5% | $30.45 * | $30.62 | -5.0% | COM | 500754106 |
| BWA | BORGWARNER INC | 87,132 | $2.498M | 1.4% | $28.66 | $32.71 | -13.4% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,598 | $2.261M | 1.3% | $166.24 | $83.69 | +98.3% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 88,253 | $2.237M | 1.2% | $25.35 * | $24.93 | -3.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,710 | $2.227M | 1.2% | $119.03 * | $101.41 | +14.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 75,772 | $2.162M | 1.2% | $28.54 * | $14.00 | +97.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,218 | $2.007M | 1.1% | $45.39 * | $35.44 | +21.9% | COM | 92343V104 |
| GLW | CORNING INC | 40,107 | $1.836M | 1.0% | $45.78 | $36.80 | +22.8% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 25,245 | $1.821M | 1.0% | $72.14 | $123.30 | -42.5% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 21,586 | $1.791M | 1.0% | $82.98 * | $68.46 | +17.7% | COM | 681919106 |
| RTX | RTX CORPORATION | 11,897 | $1.576M | 0.9% | $132.49 | $83.90 | +55.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 9,833 | $1.524M | 0.8% | $154.94 | $167.40 | -7.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,938 | $1.522M | 0.8% | $89.86 * | $79.65 | +9.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,490 | $1.454M | 0.8% | $194.17 | $166.13 | +16.8% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 5,651 | $1.346M | 0.7% | $238.24 | $168.62 | +40.2% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 4,891 | $1.345M | 0.7% | $274.94 | $237.26 | +15.8% | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 41,890 | $1.339M | 0.7% | $31.96 | $32.34 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1.076M | 0.6% | $165.94 * | $145.48 | +11.5% | COM | 478160104 |
| THO | THOR INDS INC | 13,332 | $1.012M | 0.6% | $75.89 * | $93.42 | -20.7% | COM | 885160101 |
| ICSH | ISHARES TR | 19,256 | $977K | 0.5% | $50.72 | $50.53 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| VXUS | VANGUARD STAR FDS | 11,948 | $742K | 0.4% | $62.10 | $63.83 | -2.7% | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,735 | $742K | 0.4% | $110.13 | $90.20 | +22.0% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 3,011 | $741K | 0.4% | $245.95 | $162.66 | +48.4% | COM | 46625H100 |
| VTRS | VIATRIS INC | 82,251 | $716K | 0.4% | $8.71 * | $10.33 | -18.7% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 11,728 | $702K | 0.4% | $59.85 * | $62.19 | -7.1% | COM | 370334104 |
| IWB | ISHARES TR | 2,257 | $692K | 0.4% | $306.78 | $257.40 | +19.2% | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 3,871 | $665K | 0.4% | $171.66 * | $169.93 | -1.7% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $645K | 0.4% | $513.57 | $462.88 | +9.2% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,559 | $634K | 0.4% | $34.15 | $25.70 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 3,780 | $634K | 0.4% | $167.60 * | $142.99 | +13.1% | COM | 166764100 |
| PEP | PEPSICO INC | 3,987 | $599K | 0.3% | $150.34 * | $155.41 | -6.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,509 | $579K | 0.3% | $383.53 | $508.82 | -24.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,268 | $566K | 0.3% | $61.06 * | $46.90 | +23.8% | COM | 110122108 |
| GSK | GSK PLC | 14,346 | $556K | 0.3% | $38.77 | $38.02 | +1.9% | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 1,074 | $554K | 0.3% | $515.46 | $430.88 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 3,296 | $531K | 0.3% | $160.96 | $157.23 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 8,158 | $514K | 0.3% | $63.04 | $53.33 | +17.1% | COM | 22052L104 |
| META | META PLATFORMS INC | 854 | $493K | 0.3% | $577.77 | $484.82 | +18.6% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,800 | $480K | 0.3% | $61.57 | $58.92 | +4.5% | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,508 | $478K | 0.3% | $190.56 | $234.32 | -20.0% | COM | N6596X109 |
| IYW | ISHARES TR | 3,355 | $472K | 0.3% | $140.68 | $98.01 | +43.3% | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY CO | 3,389 | $470K | 0.3% | $138.58 * | $110.76 | +21.7% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $461K | 0.3% | $449.91 * | $454.49 | -3.8% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 11,075 | $448K | 0.2% | $40.44 * | $39.58 | -0.9% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,292 | $447K | 0.2% | $346.33 | $284.56 | +20.5% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 6,813 | $424K | 0.2% | $62.17 * | $56.38 | +6.4% | COM | 30040W108 |
| PHIN | PHINIA INC | 9,798 | $416K | 0.2% | $42.46 | $27.41 | +52.3% | COMMON STOCK | 71880K101 |
| GE | GE AEROSPACE | 2,062 | $414K | 0.2% | $200.55 | $104.87 | +90.1% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,216 | $411K | 0.2% | $338.29 | $291.21 | +15.2% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 1,669 | $410K | 0.2% | $245.36 | $239.50 | +2.1% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 1,562 | $405K | 0.2% | $259.20 | $205.10 | +26.4% | COM | 88160R101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $402K | 0.2% | $116.63 | $36.79 | +217.0% | COM | 05464T104 |
| — | INTERPUBLIC GROUP COS INC | 14,297 | $388K | 0.2% | $27.17 * | $28.45 | -7.0% | COM | 460690100 |
| SCHB | SCHWAB STRATEGIC TR | 17,506 | $377K | 0.2% | $21.53 | $21.35 | +0.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 13,270 | $371K | 0.2% | $27.96 | $27.62 | +1.2% | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 3,051 | $367K | 0.2% | $120.43 | $124.08 | -4.1% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 3,243 | $354K | 0.2% | $109.10 * | $86.34 | +23.1% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC | 12,101 | $350K | 0.2% | $28.92 * | $26.99 | +4.3% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 629 | $346K | 0.2% | $550.31 | $409.46 | +33.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 8,241 | $344K | 0.2% | $41.74 | $27.43 | +49.6% | COM | 060505104 |
| CI | THE CIGNA GROUP | 1,031 | $341K | 0.2% | $330.64 * | $211.22 | +53.4% | COM | 125523100 |
| T | AT&T INC | 11,636 | $329K | 0.2% | $28.29 * | $24.35 | +12.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $323K | 0.2% | $498.40 | $510.45 | -2.8% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 7,419 | $310K | 0.2% | $41.83 * | $40.37 | +1.1% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,230 | $300K | 0.2% | $92.81 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| COKE | COCA COLA CONS INC | 197 | $267K | 0.1% | $1354.50 * | $91.44 | +46.5% | COM | 191098102 |
| XHB | SPDR SER TR | 2,742 | $266K | 0.1% | $96.91 | $72.03 | +34.5% | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 1,116 | $261K | 0.1% | $233.50 | $199.45 | +15.1% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $258K | 0.1% | $142.29 * | $126.05 | +9.4% | COM | 494368103 |
| SDY | SPDR SER TR | 1,892 | $257K | 0.1% | $135.92 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,990 | $252K | 0.1% | $84.41 | $59.53 | +41.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 515 | $243K | 0.1% | $471.59 | $453.04 | +3.5% | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 3,993 | $239K | 0.1% | $59.96 | $58.22 | +3.0% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 1,409 | $237K | 0.1% | $168.20 | $160.92 | +3.4% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 2,956 | $237K | 0.1% | $80.06 | $86.88 | -8.0% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 245 | $234K | 0.1% | $954.36 | $970.56 | -3.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 250 | $233K | 0.1% | $932.53 * | $83.38 | +11.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 406 | $230K | 0.1% | $566.49 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 847 | $228K | 0.1% | $269.08 | $217.14 | +22.8% | COM | 79466L302 |
| IVV | ISHARES TR | 402 | $227K | 0.1% | $565.64 | $528.39 | +6.3% | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,244 | $224K | 0.1% | $99.98 | $93.00 | +7.4% | S&P 500 GARP ETF | 46137V431 |
| WHR | WHIRLPOOL CORP | 2,460 | $222K | 0.1% | $90.30 | $109.20 | -17.5% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 4,460 | $220K | 0.1% | $49.40 | $47.84 | +1.5% | COM | 674599105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,148 | $211K | 0.1% | $184.22 | $183.69 | +0.3% | 500 VAL IDX FD | 921932703 |