Location: Charlotte, NC
CIK: 0001966057 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 123,886 | $10.16M | 8.9% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 83,724 | $10.08M | 8.9% | $120.59 | 0.0% | COM | 718172109 |
| BAX | BAXTER INTL INC | 164,712 | $4.803M | 4.2% | $32.95 | 0.0% | COM | 071813109 |
| FISV | FISERV INC | 22,305 | $4.582M | 4.0% | $204.14 | 0.0% | COM | 337738108 |
| AVTR | AVANTOR INC | 215,297 | $4.536M | 4.0% | $22.49 | 0.0% | COM | 05352A100 |
| NICE | NICE LTD | 25,905 | $4.4M | 3.9% | $169.84 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN MUN VALUE FD INC | 503,759 | $4.327M | 3.8% | $8.59 | — | COM | 670928100 |
| FIS | FIDELITY NATL INFORMATION SV | 49,006 | $3.958M | 3.5% | $83.93 | 0.0% | COM | 31620M106 |
| FMS | FRESENIUS MEDICAL CARE AG | 150,686 | $3.412M | 3.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,435 | $3.383M | 3.0% | $77.89 | — | SPONS ADS REP | 191241108 |
| BALL | BALL CORP | 60,480 | $3.334M | 2.9% | $60.20 | 0.0% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 12,934 | $3.159M | 2.8% | $192.63 | 0.0% | COM | 159864107 |
| — | NUVEEN AMT FREE MUN CR INC F | 250,386 | $3.07M | 2.7% | $12.26 | — | COM | 67071L106 |
| RTO | RENTOKIL INITIAL PLC | 110,475 | $2.797M | 2.5% | $25.32 | — | SPONSORED ADR | 760125104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 173,208 | $2.792M | 2.5% | $16.12 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 233,582 | $2.635M | 2.3% | $11.28 | — | COM | 670657105 |
| WMG | WARNER MUSIC GROUP CORP | 83,909 | $2.601M | 2.3% | $30.93 | 0.0% | COM CL A | 934550203 |
| GLD | SPDR GOLD TR | 8,655 | $2.096M | 1.8% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,970 | $2.095M | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.8% | $692527.00 | 0.0% | CL A | 084670108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,410 | $1.947M | 1.7% | $43.85 | 0.0% | COM | 83001C108 |
| SCHW | SCHWAB CHARLES CORP | 22,989 | $1.701M | 1.5% | $73.82 | 0.0% | COM | 808513105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 108,432 | $1.624M | 1.4% | $14.98 | — | COM | 67074C103 |
| AAPL | APPLE INC | 6,473 | $1.621M | 1.4% | $234.51 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,411 | $1.546M | 1.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 14,422 | $1.541M | 1.4% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 7,000 | $1.333M | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,650 | $1.027M | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| V | VISA INC | 3,168 | $1.001M | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $1M | 0.9% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,937 | $967K | 0.9% | $195.84 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 5,306 | $915K | 0.8% | $168.78 | 0.0% | COM | 09260D107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 52,807 | $800K | 0.7% | $15.15 | — | SH BEN INT | 67062F100 |
| JPM | JPMORGAN CHASE & CO. | 3,094 | $742K | 0.7% | $228.03 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,137 | $727K | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,238 | $706K | 0.6% | $175.85 | 0.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 15,980 | $693K | 0.6% | $42.32 | 0.0% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $688K | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,163 | $681K | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,089 | $678K | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,334 | $631K | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 23,000 | $606K | 0.5% | $26.33 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 5,003 | $539K | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 6,317 | $520K | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 8,337 | $494K | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 11,001 | $467K | 0.4% | $39.21 | 0.0% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 7,725 | $466K | 0.4% | $71.41 | 0.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 3,667 | $461K | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 6,207 | $445K | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,570 | $434K | 0.4% | $281.36 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,089 | $424K | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,755 | $396K | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,168 | $380K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| — | WIDEOPENWEST INC | 75,000 | $372K | 0.3% | $4.96 | — | COM | 96758W101 |
| MRK | MERCK & CO INC | 3,642 | $362K | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 32,500 | $340K | 0.3% | $10.46 | — | COM | 092508100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $315K | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 1,348 | $306K | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| ADBE | ADOBE INC | 667 | $297K | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 2,751 | $279K | 0.2% | $106.87 | 0.0% | COM | 136375102 |
| SHEL | SHELL PLC | 4,240 | $266K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 1,620 | $263K | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| FDX | FEDEX CORP | 935 | $263K | 0.2% | $271.73 | 0.0% | COM | 31428X106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,500 | $253K | 0.2% | $10.34 | — | COM | 09255C106 |
| VB | VANGUARD INDEX FDS | 1,043 | $251K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,237 | $250K | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 6,460 | $242K | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 8,700 | $231K | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $206K | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 1,500 | $201K | 0.2% | $132.27 | 0.0% | COM | 988498101 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,775 | $185K | 0.2% | $11.04 | — | COM | 09254E103 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $114K | 0.1% | $11.40 | — | COM | 67066X107 |
| MPT | MEDICAL PPTYS TRUST INC | 13,364 | $52,788 | 0.0% | $3.95 | — | COM | 58463J304 |