Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 153,867 | $26.86M | 18.6% | $174.57 | $143.77 | +21.4% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 312,738 | $22.44M | 15.6% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 323,611 | $15.25M | 10.6% | $47.13 | $42.63 | +10.6% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 88,876 | $10.88M | 7.5% | $122.47 | $120.16 | +1.9% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 56,762 | $6.654M | 4.6% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,067 | $3.986M | 2.8% | $147.27 * | $138.27 | +0.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,306 | $3.686M | 2.6% | $584.56 * | $418.36 | +34.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 56,201 | $2.991M | 2.1% | $53.22 * | $47.87 | +7.0% | COM | 17275R102 |
| PFE | PFIZER INC | 98,939 | $2.863M | 2.0% | $28.94 * | $26.29 | +1.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 24,024 | $2.728M | 1.9% | $113.56 * | $98.31 | +10.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 10,868 | $2.532M | 1.8% | $233.00 | $184.74 | +25.4% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 5,717 | $2.08M | 1.4% | $363.87 * | $247.78 | +39.6% | COM | 74460D109 |
| DOW | DOW INC | 36,181 | $1.977M | 1.4% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,262 | $1.956M | 1.4% | $173.67 | $96.94 | +79.1% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 31,194 | $1.953M | 1.4% | $62.60 * | $44.09 | +36.9% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 17,179 | $1.892M | 1.3% | $110.13 * | $81.43 | +28.0% | COM | 854502101 |
| CAT | CATERPILLAR INC | 4,720 | $1.846M | 1.3% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 25,253 | $1.815M | 1.3% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 56,205 | $1.783M | 1.2% | $31.73 | $31.67 | +0.2% | ADR ECH CNV IN 3 | 438128308 |
| KVUE | KENVUE INC | 76,558 | $1.771M | 1.2% | $23.13 * | $18.88 | +16.6% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 19,591 | $1.764M | 1.2% | $90.03 * | $80.52 | +8.2% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 24,128 | $1.717M | 1.2% | $71.17 | $67.09 | +6.1% | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 52,199 | $1.645M | 1.1% | $31.51 * | $25.39 | +14.9% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 12,293 | $1.417M | 1.0% | $115.30 * | $84.60 | +30.3% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 29,435 | $1.415M | 1.0% | $48.06 * | $48.83 | -4.7% | COM | 67077M108 |
| — | UNILEVER PLC | 20,097 | $1.306M | 0.9% | $64.96 | $48.48 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 17,008 | $1.222M | 0.8% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 11,619 | $1.133M | 0.8% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 2,284 | $983K | 0.7% | $430.33 | $351.31 | +21.3% | COM | 594918104 |
| V | VISA INC | 3,473 | $955K | 0.7% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,828 | $911K | 0.6% | $322.21 * | $255.59 | +21.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,119 | $887K | 0.6% | $173.20 * | $141.90 | +18.2% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,921 | $842K | 0.6% | $29.11 | $26.35 | — | COM | 293792107 |
| FDX | FEDEX CORP | 2,555 | $699K | 0.5% | $273.68 * | $242.32 | +9.8% | COM | 31428X106 |
| NVS | NOVARTIS AG | 5,788 | $666K | 0.5% | $115.02 | $96.96 | +18.6% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO. | 3,131 | $660K | 0.5% | $210.86 * | $148.15 | +38.5% | COM | 46625H100 |
| WMT | WALMART INC | 7,502 | $606K | 0.4% | $80.75 | $55.65 | +43.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,567 | $578K | 0.4% | $162.06 * | $143.84 | +8.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $522K | 0.4% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| ENR | ENERGIZER HLDGS INC NEW | 16,346 | $519K | 0.4% | $31.76 * | $28.47 | +3.9% | COM | 29272W109 |
| AMZN | AMAZON COM INC | 2,170 | $404K | 0.3% | $186.33 | $143.23 | +30.1% | COM | 023135106 |
| MET | METLIFE INC | 4,901 | $404K | 0.3% | $82.48 * | $58.77 | +35.5% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 6,113 | $384K | 0.3% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,118 | $338K | 0.2% | $302.20 * | $240.29 | +22.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,626 | $338K | 0.2% | $207.60 | $162.75 | +25.3% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 2,790 | $332K | 0.2% | $119.07 | $100.02 | +19.0% | ADR | 670100205 |
| LOW | LOWES COS INC | 1,201 | $325K | 0.2% | $270.85 * | $201.68 | +31.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 2,957 | $322K | 0.2% | $108.93 * | $89.69 | +14.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 1,047 | $319K | 0.2% | $304.51 * | $258.33 | +14.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $312K | 0.2% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $307K | 0.2% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 7,362 | $292K | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,439 | $284K | 0.2% | $197.48 * | $164.31 | +15.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,451 | $275K | 0.2% | $189.65 * | $125.06 | +48.1% | COM | 020002101 |
| PEP | PEPSICO INC | 1,569 | $267K | 0.2% | $170.05 * | $154.80 | +4.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 4,540 | $243K | 0.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 1,844 | $224K | 0.2% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,332 | $223K | 0.2% | $167.19 | $168.84 | -1.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $205K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |