Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 137,884 | $22.46M | 19.8% | $162.86 | $141.26 | +15.3% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 314,477 | $14.93M | 13.2% | $47.46 | $42.50 | +11.7% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 85,413 | $11.25M | 9.9% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 59,115 | $6.871M | 6.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 24,290 | $3.831M | 3.4% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 22,028 | $2.907M | 2.6% | $131.95 * | $97.02 | +28.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,016 | $2.736M | 2.4% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 53,420 | $2.666M | 2.4% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| PFE | PFIZER INC | 86,128 | $2.39M | 2.1% | $27.75 * | $26.22 | -5.6% | COM | 717081103 |
| DOW | DOW INC | 37,474 | $2.171M | 1.9% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,282 | $1.943M | 1.7% | $136.05 | $95.86 | +41.9% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 5,183 | $1.899M | 1.7% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 50,182 | $1.868M | 1.6% | $37.23 | $31.57 | +17.9% | ADR ECH CNV IN 3 | 438128308 |
| MSFT | MICROSOFT CORP | 4,376 | $1.841M | 1.6% | $420.76 | $350.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 10,294 | $1.765M | 1.6% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| C | CITIGROUP INC | 26,643 | $1.685M | 1.5% | $63.24 * | $41.49 | +44.3% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 5,121 | $1.485M | 1.3% | $290.06 * | $243.81 | +10.9% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 25,655 | $1.478M | 1.3% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 15,067 | $1.476M | 1.3% | $97.93 * | $80.87 | +12.7% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 16,356 | $1.425M | 1.3% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 22,306 | $1.422M | 1.3% | $63.74 | $67.08 | -5.0% | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 43,657 | $1.394M | 1.2% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| NTR | NUTRIEN LTD | 24,268 | $1.318M | 1.2% | $54.31 * | $48.89 | +5.2% | COM | 67077M108 |
| KVUE | KENVUE INC | 60,109 | $1.29M | 1.1% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| V | VISA INC | 4,217 | $1.177M | 1.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 12,464 | $1.139M | 1.0% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 11,621 | $1.124M | 1.0% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 22,147 | $1.112M | 1.0% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 17,414 | $1.065M | 0.9% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| ENR | ENERGIZER HLDGS INC NEW | 29,846 | $879K | 0.8% | $29.44 * | $28.47 | -5.6% | COM | 29272W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,721 | $867K | 0.8% | $29.18 | $26.35 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 5,189 | $842K | 0.7% | $162.26 * | $141.35 | +9.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,536 | $840K | 0.7% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| AMGN | AMGEN INC | 2,819 | $801K | 0.7% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| FDX | FEDEX CORP | 2,670 | $774K | 0.7% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| INTC | INTEL CORP | 15,574 | $688K | 0.6% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,931 | $587K | 0.5% | $200.30 * | $145.28 | +32.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,488 | $552K | 0.5% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 5,474 | $530K | 0.5% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 3,740 | $480K | 0.4% | $128.40 | $100.02 | +28.4% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $473K | 0.4% | $478.66 * | $452.04 | +2.8% | COM | 666807102 |
| MET | METLIFE INC | 5,419 | $402K | 0.4% | $74.10 * | $58.77 | +19.8% | COM | 59156R108 |
| WMT | WALMART INC | 6,616 | $398K | 0.4% | $60.17 | $54.76 | +7.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 3,239 | $395K | 0.3% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,835 | $371K | 0.3% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,014 | $363K | 0.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 1,626 | $347K | 0.3% | $213.15 * | $162.75 | +27.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 7,673 | $291K | 0.3% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,651 | $286K | 0.3% | $173.01 * | $125.06 | +33.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 732 | $281K | 0.2% | $383.71 * | $293.72 | +25.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 989 | $279K | 0.2% | $282.49 * | $234.58 | +16.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $276K | 0.2% | $249.69 * | $222.04 | +8.3% | COM | 053015103 |
| LOW | LOWES COS INC | 1,051 | $268K | 0.2% | $254.73 * | $198.62 | +24.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 947 | $267K | 0.2% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,388 | $243K | 0.2% | $175.01 * | $153.82 | +6.8% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 6,050 | $236K | 0.2% | $39.02 * | $31.96 | +13.9% | COM | 460146103 |
| ABBV | ABBVIE INC | 1,255 | $229K | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |