Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 132,086 | $19.75M | 19.3% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 302,571 | $12.87M | 12.6% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FDS | 81,818 | $9.596M | 9.4% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 58,328 | $5.832M | 5.7% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| DOW | DOW INC | 68,500 | $3.757M | 3.7% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 24,316 | $3.627M | 3.6% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,113 | $2.771M | 2.7% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 53,383 | $2.697M | 2.6% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| — | UNILEVER PLC | 49,820 | $2.415M | 2.4% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 21,782 | $2.375M | 2.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 77,249 | $2.224M | 2.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| AAPL | APPLE INC | 11,194 | $2.155M | 2.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,867 | $1.83M | 1.8% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 5,558 | $1.643M | 1.6% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| RIO | RIO TINTO PLC | 21,396 | $1.593M | 1.6% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 15,521 | $1.567M | 1.5% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| HMC | HONDA MOTOR LTD | 49,734 | $1.537M | 1.5% | $30.91 | $31.57 | -2.1% | ADR ECH CNV IN 3 | 438128308 |
| PSA | PUBLIC STORAGE | 4,892 | $1.492M | 1.5% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,037 | $1.46M | 1.4% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 14,538 | $1.426M | 1.4% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| C | CITIGROUP INC | 26,301 | $1.353M | 1.3% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 25,539 | $1.329M | 1.3% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 12,948 | $1.243M | 1.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 11,621 | $1.128M | 1.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| V | VISA INC | 4,197 | $1.093M | 1.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,074 | $1.065M | 1.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| ENR | ENERGIZER HLDGS INC NEW | 32,246 | $1.022M | 1.0% | $31.68 * | $28.47 | +0.6% | COM | 29272W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,296 | $930K | 0.9% | $26.35 | $26.35 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,337 | $895K | 0.9% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| INTC | INTEL CORP | 17,323 | $871K | 0.9% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| AMGN | AMGEN INC | 2,869 | $826K | 0.8% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| FDX | FEDEX CORP | 3,245 | $821K | 0.8% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 4,775 | $700K | 0.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $545K | 0.5% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,892 | $492K | 0.5% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $463K | 0.5% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 3,839 | $413K | 0.4% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| MET | METLIFE INC | 5,967 | $395K | 0.4% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,872 | $372K | 0.4% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 3,530 | $365K | 0.4% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,264 | $344K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| WMT | WALMART INC | 1,922 | $303K | 0.3% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,609 | $288K | 0.3% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 947 | $281K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $269K | 0.3% | $232.99 * | $222.04 | +0.4% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 7,350 | $266K | 0.3% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| BAC | BANK AMERICA CORP | 7,673 | $258K | 0.3% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 740 | $257K | 0.3% | $346.65 * | $293.72 | +12.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 975 | $253K | 0.2% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| PEP | PEPSICO INC | 1,362 | $231K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,632 | $228K | 0.2% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| LOW | LOWES COS INC | 901 | $201K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |