Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 153,745 | $26.03M | 18.7% | $169.30 | $143.77 | +17.8% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 945,389 | $22.39M | 16.0% | $23.68 | $23.84 | -0.7% | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 324,775 | $15.64M | 11.2% | $48.16 | $42.63 | +13.0% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 89,747 | $10.89M | 7.8% | $121.31 | $120.16 | +1.0% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 55,386 | $5.958M | 4.3% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,649 | $4.005M | 2.9% | $144.84 * | $138.42 | -0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 54,526 | $3.228M | 2.3% | $59.20 * | $47.87 | +19.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,377 | $3.099M | 2.2% | $485.94 * | $419.57 | +12.5% | COM | 539830109 |
| AAPL | APPLE INC | 10,973 | $2.748M | 2.0% | $250.42 | $184.74 | +34.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 23,946 | $2.382M | 1.7% | $99.48 * | $98.31 | -2.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 87,236 | $2.314M | 1.7% | $26.53 * | $26.29 | -5.9% | COM | 717081103 |
| C | CITIGROUP INC | 31,143 | $2.192M | 1.6% | $70.39 * | $44.09 | +55.4% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,895 | $2.152M | 1.5% | $197.49 | $96.94 | +103.7% | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 6,168 | $1.847M | 1.3% | $299.44 * | $252.76 | +13.7% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 23,771 | $1.826M | 1.3% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 56,693 | $1.798M | 1.3% | $31.71 * | $25.86 | +15.1% | COM | 534187109 |
| KVUE | KENVUE INC | 82,559 | $1.763M | 1.3% | $21.35 * | $19.09 | +7.4% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 20,915 | $1.671M | 1.2% | $79.88 * | $80.73 | -3.4% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 54,881 | $1.567M | 1.1% | $28.55 | $31.67 | -9.9% | ADR ECH CNV IN 3 | 438128308 |
| RIO | RIO TINTO PLC | 25,431 | $1.496M | 1.1% | $58.81 | $66.92 | -12.1% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 3,980 | $1.444M | 1.0% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 17,780 | $1.428M | 1.0% | $80.29 * | $81.66 | -6.1% | COM | 854502101 |
| DOW | DOW INC | 34,653 | $1.391M | 1.0% | $40.13 * | $44.66 | -16.4% | COM | 260557103 |
| NTR | NUTRIEN LTD | 29,311 | $1.312M | 0.9% | $44.75 * | $48.83 | -10.2% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 11,493 | $1.238M | 0.9% | $107.74 * | $84.60 | +22.9% | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,142 | $1.136M | 0.8% | $29.02 | $29.74 | -2.4% | COM | 46269C102 |
| — | UNILEVER PLC | 19,498 | $1.106M | 0.8% | $56.70 | $48.48 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 11,483 | $1.048M | 0.8% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| KO | COCA COLA CO | 16,558 | $1.031M | 0.7% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| V | VISA INC | 3,174 | $1.003M | 0.7% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,898 | $969K | 0.7% | $31.36 | $26.67 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 1,938 | $817K | 0.6% | $421.50 | $351.31 | +19.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $778K | 0.6% | $167.66 * | $141.90 | +15.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,121 | $748K | 0.5% | $239.71 * | $148.15 | +58.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,759 | $719K | 0.5% | $260.64 * | $255.59 | -1.2% | COM | 031162100 |
| FDX | FEDEX CORP | 2,550 | $717K | 0.5% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| WMT | WALMART INC | 7,077 | $639K | 0.5% | $90.35 | $55.65 | +60.8% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,374 | $523K | 0.4% | $97.31 | $96.96 | +0.4% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 2,193 | $481K | 0.3% | $219.39 | $143.88 | +52.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $464K | 0.3% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $457K | 0.3% | $144.62 * | $143.84 | -2.4% | COM | 478160104 |
| MET | METLIFE INC | 4,902 | $401K | 0.3% | $81.89 * | $58.77 | +35.4% | COM | 59156R108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,346 | $361K | 0.3% | $34.89 * | $28.47 | +15.1% | COM | 29272W109 |
| WM | WASTE MGMT INC DEL | 1,626 | $328K | 0.2% | $201.79 | $162.75 | +22.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $325K | 0.2% | $292.61 * | $222.04 | +29.0% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 2,857 | $323K | 0.2% | $113.09 * | $89.69 | +19.7% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 7,152 | $314K | 0.2% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,047 | $304K | 0.2% | $289.89 * | $258.33 | +9.7% | COM | 580135101 |
| LOW | LOWES COS INC | 1,201 | $296K | 0.2% | $246.80 | $201.68 | +20.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,098 | $289K | 0.2% | $263.49 * | $240.29 | +7.4% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,451 | $280K | 0.2% | $192.79 | $125.06 | +51.2% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,227 | $278K | 0.2% | $86.02 | $101.12 | -14.9% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,552 | $262K | 0.2% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,439 | $256K | 0.2% | $177.70 * | $164.31 | +4.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,332 | $254K | 0.2% | $190.44 | $168.84 | +12.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,915 | $221K | 0.2% | $44.89 * | $65.40 | -34.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $211K | 0.2% | $453.28 | $443.02 | +2.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,373 | $209K | 0.1% | $152.06 * | $154.80 | -5.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 857 | $208K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |