Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 139,125 | $22.32M | 19.9% | $160.41 | $141.26 | +13.6% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 318,725 | $15.29M | 13.6% | $47.98 | $42.55 | +12.8% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 86,927 | $11.09M | 9.9% | $127.57 | $120.05 | +6.3% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 59,179 | $6.813M | 6.1% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,101 | $3.926M | 3.5% | $156.42 * | $138.14 | +5.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,259 | $2.924M | 2.6% | $467.10 * | $418.36 | +7.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 22,084 | $2.734M | 2.4% | $123.80 * | $97.02 | +21.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 55,155 | $2.62M | 2.3% | $47.51 * | $47.89 | -5.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,564 | $2.531M | 2.3% | $173.81 | $96.94 | +79.3% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 84,452 | $2.363M | 2.1% | $27.98 * | $26.22 | -3.4% | COM | 717081103 |
| AAPL | APPLE INC | 10,331 | $2.176M | 1.9% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| DOW | DOW INC | 35,854 | $1.902M | 1.7% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| C | CITIGROUP INC | 27,476 | $1.744M | 1.6% | $63.46 * | $42.01 | +44.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 5,080 | $1.692M | 1.5% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 52,453 | $1.691M | 1.5% | $32.24 | $31.67 | +1.8% | ADR ECH CNV IN 3 | 438128308 |
| RIO | RIO TINTO PLC | 23,694 | $1.562M | 1.4% | $65.93 | $67.14 | -1.8% | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE OPER CO | 5,422 | $1.56M | 1.4% | $287.65 * | $244.58 | +10.9% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 25,295 | $1.515M | 1.3% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 46,113 | $1.434M | 1.3% | $31.10 * | $24.94 | +13.7% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 17,494 | $1.377M | 1.2% | $78.71 * | $80.49 | -6.1% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 26,413 | $1.345M | 1.2% | $50.91 * | $49.13 | -0.8% | COM | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 16,333 | $1.305M | 1.2% | $79.89 * | $80.97 | -7.3% | COM | 854502101 |
| KVUE | KENVUE INC | 66,940 | $1.217M | 1.1% | $18.18 * | $18.78 | -8.7% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 12,098 | $1.213M | 1.1% | $100.23 * | $84.26 | +12.7% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 20,848 | $1.146M | 1.0% | $54.99 | $48.48 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 16,931 | $1.078M | 1.0% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| V | VISA INC | 4,039 | $1.06M | 0.9% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,254 | $1.007M | 0.9% | $446.90 | $350.36 | +26.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 11,964 | $931K | 0.8% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| AMGN | AMGEN INC | 2,878 | $899K | 0.8% | $312.45 * | $255.59 | +16.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,374 | $886K | 0.8% | $164.91 * | $141.90 | +11.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,721 | $861K | 0.8% | $28.98 | $26.35 | — | COM | 293792107 |
| FDX | FEDEX CORP | 2,620 | $786K | 0.7% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 3,136 | $634K | 0.6% | $202.26 * | $148.15 | +32.2% | COM | 46625H100 |
| NVS | NOVARTIS AG | 5,688 | $606K | 0.5% | $106.46 | $96.67 | +10.1% | SPONSORED ADR | 66987V109 |
| ENR | ENERGIZER HLDGS INC NEW | 19,846 | $586K | 0.5% | $29.54 * | $28.47 | -4.3% | COM | 29272W109 |
| CVS | CVS HEALTH CORP | 9,294 | $549K | 0.5% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| WMT | WALMART INC | 7,547 | $511K | 0.5% | $67.71 | $55.65 | +19.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,467 | $507K | 0.5% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 3,090 | $441K | 0.4% | $142.74 | $100.02 | +42.7% | ADR | 670100205 |
| INTC | INTEL CORP | 13,975 | $433K | 0.4% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $431K | 0.4% | $435.95 * | $452.04 | -6.0% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,040 | $394K | 0.4% | $193.25 | $140.73 | +37.3% | COM | 023135106 |
| MET | METLIFE INC | 5,399 | $379K | 0.3% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 3,119 | $360K | 0.3% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 1,626 | $347K | 0.3% | $213.34 * | $162.75 | +28.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,118 | $324K | 0.3% | $290.14 * | $240.29 | +17.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,402 | $305K | 0.3% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 7,362 | $293K | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| LOW | LOWES COS INC | 1,214 | $268K | 0.2% | $220.46 * | $201.68 | +6.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,047 | $267K | 0.2% | $254.84 * | $258.33 | -4.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $264K | 0.2% | $238.77 * | $222.04 | +4.1% | COM | 053015103 |
| ALL | ALLSTATE CORP | 1,651 | $264K | 0.2% | $159.66 * | $125.06 | +24.0% | COM | 020002101 |
| PEP | PEPSICO INC | 1,569 | $259K | 0.2% | $164.93 * | $154.80 | +0.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 732 | $252K | 0.2% | $344.34 * | $293.72 | +13.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,252 | $230K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO | 5,050 | $218K | 0.2% | $43.15 * | $31.96 | +27.4% | COM | 460146103 |
| ABBV | ABBVIE INC | 1,239 | $213K | 0.2% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |