Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $192M (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 | 25,309 | $12.3M | 6.4% | $485.85 | $322.73 | +50.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,832 | $8.081M | 4.2% | $219.40 | $128.62 | +70.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 96,896 | $6.689M | 3.5% | $69.03 | $67.67 | +0.0% | COM | 126650100 |
| AAPL | APPLE INC | 31,244 | $6.422M | 3.3% | $205.55 | $193.89 | +5.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 55,935 | $6.208M | 3.2% | $110.98 | $62.48 | +75.1% | COM | 375558103 |
| F | FORD MTR CO | 544,156 | $5.905M | 3.1% | $10.85 * | $11.21 | -5.6% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 35,547 | $5.618M | 2.9% | $158.04 | $107.54 | +46.9% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 288,126 | $5.224M | 2.7% | $18.13 | $10.35 | — | COM UT LTD PTN | 29273V100 |
| MHO | M/I HOMES INC | 44,516 | $4.991M | 2.6% | $112.12 | $112.31 | -0.2% | COM | 55305B101 |
| FMC | FMC CORP | 115,939 | $4.844M | 2.5% | $41.78 * | $49.22 | -17.1% | COM NEW | 302491303 |
| BA | BOEING CO | 21,396 | $4.483M | 2.3% | $209.54 | $192.41 | +8.9% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 15,241 | $4.389M | 2.3% | $288.00 | $190.51 | +51.2% | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 93,594 | $4.244M | 2.2% | $45.34 * | $32.81 | +34.4% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 59,798 | $4.056M | 2.1% | $67.84 * | $81.23 | -18.5% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 7,797 | $3.89M | 2.0% | $498.97 | $334.14 | +48.3% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,695 | $3.798M | 2.0% | $241.98 | $229.29 | +4.3% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 21,918 | $3.783M | 2.0% | $172.60 | $224.86 | -24.2% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 21,042 | $3.722M | 1.9% | $176.89 | $144.65 | +22.2% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 41,214 | $3.597M | 1.9% | $87.27 | $79.90 | +8.3% | SHS | G5960L103 |
| SW | SMURFIT WESTROCK PLC | 79,962 | $3.452M | 1.8% | $43.17 | $44.04 | -3.0% | SHS | G8267P108 |
| PYPL | PAYPAL HLDGS INC | 44,372 | $3.298M | 1.7% | $74.32 | $71.11 | +4.3% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 27,755 | $3.279M | 1.7% | $118.13 | $92.13 | +25.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,728 | $3.114M | 1.6% | $226.82 | $83.69 | +170.6% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 12,942 | $3.07M | 1.6% | $237.24 | $223.13 | +6.2% | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 88,429 | $2.962M | 1.5% | $33.50 | $32.67 | +1.7% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,677 | $2.646M | 1.4% | $57.93 * | $78.00 | -29.6% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 100,805 | $2.604M | 1.4% | $25.83 * | $30.16 | -16.9% | COM | 500754106 |
| BIIB | BIOGEN INC | 20,224 | $2.54M | 1.3% | $125.59 | $212.92 | -41.0% | COM | 09062X103 |
| PFE | PFIZER INC | 100,720 | $2.443M | 1.3% | $24.25 * | $24.61 | -4.9% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 78,688 | $2.314M | 1.2% | $29.41 * | $14.47 | +98.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 12,077 | $2.133M | 1.1% | $176.59 | $166.64 | +5.6% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 40,325 | $2.121M | 1.1% | $52.59 | $36.80 | +41.8% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,606 | $2.018M | 1.1% | $43.30 * | $35.77 | +17.0% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 29,709 | $1.864M | 1.0% | $62.75 | $113.53 | -45.3% | COM | 012653101 |
| RTX | RTX CORPORATION | 11,953 | $1.746M | 0.9% | $146.06 | $83.90 | +72.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,601 | $1.703M | 0.9% | $304.02 | $242.84 | +25.2% | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 23,158 | $1.667M | 0.9% | $72.00 | $68.69 | +2.8% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.645M | 0.9% | $568.68 | $490.41 | +15.8% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 5,652 | $1.544M | 0.8% | $273.23 | $168.62 | +61.2% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,440 | $1.524M | 0.8% | $204.86 | $166.13 | +23.2% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 18,328 | $1.452M | 0.8% | $79.25 | $79.48 | -2.2% | COM | 58933Y105 |
| VTR | VENTAS INC | 21,837 | $1.38M | 0.7% | $63.20 | $42.71 | +45.9% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 12,558 | $1.355M | 0.7% | $107.93 | $101.41 | +4.4% | COM | 30231G102 |
| THO | THOR INDS INC | 14,951 | $1.329M | 0.7% | $88.87 | $91.73 | -4.7% | COM | 885160101 |
| DES | WISDOMTREE TR | 41,811 | $1.328M | 0.7% | $31.77 | $32.34 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO. | 3,311 | $962K | 0.5% | $290.61 | $170.82 | +68.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,013 | $919K | 0.5% | $152.89 | $145.48 | +3.6% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 12,034 | $832K | 0.4% | $69.10 | $63.83 | +8.2% | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,749 | $820K | 0.4% | $121.44 | $90.20 | +34.6% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,104 | $817K | 0.4% | $739.90 | $514.67 | +43.2% | CL A | 30303M102 |
| ICSH | ISHARES TR | 15,513 | $787K | 0.4% | $50.73 | $50.53 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IWB | ISHARES TR | 2,263 | $768K | 0.4% | $339.58 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 4,598 | $765K | 0.4% | $166.45 | $168.61 | -3.1% | COM | 427866108 |
| GEV | GE VERNOVA INC | 1,416 | $750K | 0.4% | $529.39 | $415.97 | +27.1% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 13,969 | $724K | 0.4% | $51.86 * | $60.84 | -16.9% | COM | 370334104 |
| VTRS | VIATRIS INC | 78,843 | $704K | 0.4% | $8.93 * | $10.33 | -15.5% | COM | 92556V106 |
| CTVA | CORTEVA INC | 8,919 | $665K | 0.3% | $74.62 | $54.43 | +36.2% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,285 | $647K | 0.3% | $503.16 | $463.42 | +7.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,852 | $585K | 0.3% | $31.02 | $25.78 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 3,545 | $584K | 0.3% | $164.83 | $157.31 | +4.5% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 4,408 | $583K | 0.3% | $132.28 * | $153.08 | -15.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,503 | $581K | 0.3% | $386.89 | $508.82 | -24.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,006 | $575K | 0.3% | $143.41 * | $142.65 | -1.8% | COM | 166764100 |
| IYW | ISHARES TR | 3,293 | $572K | 0.3% | $173.62 | $98.01 | +76.8% | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 2,595 | $569K | 0.3% | $219.10 | $232.93 | -7.0% | COM | N6596X109 |
| GSK | GSK PLC | 14,769 | $568K | 0.3% | $38.43 | $38.03 | +1.0% | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 1,279 | $561K | 0.3% | $438.78 | $296.22 | +47.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,745 | $554K | 0.3% | $317.70 | $215.19 | +47.6% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,101 | $542K | 0.3% | $258.03 | $106.98 | +139.7% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 1,863 | $531K | 0.3% | $285.02 | $241.41 | +17.8% | MCAP GR IDXVIP | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,461 | $513K | 0.3% | $68.79 | $58.92 | +16.6% | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 1,792 | $496K | 0.3% | $276.68 | $172.68 | +59.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $490K | 0.3% | $466.05 * | $454.61 | +0.4% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,479 | $475K | 0.2% | $321.26 | $290.00 | +9.9% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 11,270 | $454K | 0.2% | $40.29 * | $39.59 | -0.3% | COM | 337932107 |
| DTE | DTE ENERGY CO | 3,414 | $453K | 0.2% | $132.71 | $110.76 | +17.6% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 7,076 | $451K | 0.2% | $63.68 * | $56.51 | +10.1% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,640 | $447K | 0.2% | $46.36 * | $46.91 | -5.0% | COM | 110122108 |
| PHIN | PHINIA INC | 9,957 | $443K | 0.2% | $44.51 | $27.63 | +59.4% | COMMON STOCK | 71880K101 |
| SCHB | SCHWAB STRATEGIC TR | 17,699 | $422K | 0.2% | $23.83 | $21.35 | +11.6% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 300 | $402K | 0.2% | $1339.13 * | $88.33 | +51.6% | COM | 64110L106 |
| NUE | NUCOR CORP | 3,061 | $397K | 0.2% | $129.62 | $124.08 | +3.6% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 8,286 | $392K | 0.2% | $47.33 | $27.43 | +70.7% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 15,586 | $382K | 0.2% | $24.49 | $28.07 | -13.9% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 604 | $376K | 0.2% | $623.25 | $522.04 | +18.4% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 1,879 | $367K | 0.2% | $195.42 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 644 | $364K | 0.2% | $564.66 | $412.76 | +35.8% | CL A | 57636Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $360K | 0.2% | $104.39 | $36.79 | +183.7% | COM | 05464T104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,233 | $353K | 0.2% | $109.26 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 3,376 | $352K | 0.2% | $104.36 | $87.04 | +17.8% | COM | 92939U106 |
| BLD | TOPBUILD CORP | 1,080 | $350K | 0.2% | $323.74 | $296.64 | +9.1% | COM | 89055F103 |
| SCHD | SCHWAB STRATEGIC TR | 13,050 | $346K | 0.2% | $26.50 | $27.62 | -4.0% | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $327K | 0.2% | $406.21 | $492.33 | -17.8% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 12,666 | $322K | 0.2% | $25.40 | $26.89 | -7.3% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,330 | $318K | 0.2% | $136.34 | $59.53 | +129.0% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 9,204 | $311K | 0.2% | $33.81 | $39.12 | -15.0% | COM STK | 806857108 |
| WHR | WHIRLPOOL CORP | 2,953 | $300K | 0.2% | $101.61 | $104.86 | -3.3% | COM | 963320106 |
| T | AT&T INC | 10,273 | $297K | 0.2% | $28.95 * | $24.35 | +16.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 532 | $295K | 0.2% | $554.63 | $454.46 | +21.4% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,266 | $281K | 0.1% | $222.25 | $201.96 | +8.7% | COM | 548661107 |
| XHB | SPDR SERIES TRUST | 2,746 | $271K | 0.1% | $98.59 | $72.03 | +36.8% | S&P HOMEBUILD | 78464A888 |
| TD | TORONTO DOMINION BK ONT | 3,609 | $265K | 0.1% | $73.47 | $58.22 | +26.2% | COM NEW | 891160509 |
| SDY | SPDR SERIES TRUST | 1,905 | $259K | 0.1% | $135.97 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $258K | 0.1% | $129.00 * | $126.58 | -0.4% | COM | 494368103 |
| IVV | ISHARES TR | 404 | $252K | 0.1% | $623.87 | $528.39 | +17.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 245 | $245K | 0.1% | $1000.01 | $970.56 | +1.7% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,252 | $243K | 0.1% | $107.78 | $93.00 | +15.8% | S&P 500 GARP ETF | 46137V431 |
| IR | INGERSOLL RAND INC | 2,877 | $239K | 0.1% | $83.21 | $86.88 | -4.3% | COM | 45687V106 |
| CRM | SALESFORCE INC | 864 | $237K | 0.1% | $273.75 | $218.11 | +24.6% | COM | 79466L302 |
| WMT | WALMART INC | 2,408 | $236K | 0.1% | $97.92 | $94.76 | +2.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,700 | $231K | 0.1% | $136.07 | $130.60 | +3.2% | COM | 002824100 |
| COKE | COCA COLA CONS INC | 1,980 | $221K | 0.1% | $111.69 | $117.15 | -5.2% | COM | 191098102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,153 | $218K | 0.1% | $188.79 | $183.69 | +2.7% | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 933 | $218K | 0.1% | $233.30 * | $199.66 | +8.7% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 5,161 | $217K | 0.1% | $42.05 | $46.93 | -11.5% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 767 | $215K | 0.1% | $280.57 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 1,776 | $213K | 0.1% | $119.89 | $112.08 | +4.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $205K | 0.1% | $313.55 | $374.94 | -17.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 684 | $203K | 0.1% | $296.24 | $253.82 | +14.7% | COM | 459200101 |
| TRI | THOMSON REUTERS CORP | 1,005 | $202K | 0.1% | $201.29 | $184.35 | +7.4% | COM | 884903808 |