Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 155,193 | $26.81M | 18.5% | $152.41 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 963,381 | $22.75M | 15.7% | $39.29 | — | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 316,648 | $16.45M | 11.3% | $42.84 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 92,985 | $12.06M | 8.3% | $118.56 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 54,854 | $6.524M | 4.5% | $97.59 | +9.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,825 | $4.655M | 3.2% | $138.42 | +8.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 54,442 | $3.36M | 2.3% | $47.87 | +25.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,587 | $2.942M | 2.0% | $420.48 | +6.6% | COM | 539830109 |
| AAPL | APPLE INC | 11,085 | $2.462M | 1.7% | $185.21 | +24.6% | COM | 037833100 |
| PFE | PFIZER INC | 92,516 | $2.344M | 1.6% | $26.20 | -5.7% | COM | 717081103 |
| C | CITIGROUP INC | 32,070 | $2.277M | 1.6% | $44.97 | +65.8% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 59,092 | $2.122M | 1.5% | $26.18 | +29.0% | COM | 534187109 |
| MRK | MERCK & CO INC | 23,634 | $2.121M | 1.5% | $98.31 | -8.3% | COM | 58933Y105 |
| KVUE | KENVUE INC | 83,647 | $2.006M | 1.4% | $19.12 | +11.8% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 23,772 | $1.994M | 1.4% | $43.67 | +89.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 21,304 | $1.914M | 1.3% | $80.86 | +8.1% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 6,369 | $1.906M | 1.3% | $253.86 | +13.3% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,872 | $1.805M | 1.2% | $105.89 | — | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR LTD | 58,078 | $1.576M | 1.1% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| RIO | RIO TINTO PLC | 26,199 | $1.574M | 1.1% | $72.38 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 31,079 | $1.544M | 1.1% | $48.90 | +2.5% | COM | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 18,499 | $1.422M | 1.0% | $81.62 | -1.0% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 11,307 | $1.379M | 0.9% | $84.60 | +30.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,010 | $1.322M | 0.9% | $251.22 | +40.1% | COM | 149123101 |
| KO | COCA COLA CO | 16,838 | $1.206M | 0.8% | $53.46 | +21.5% | COM | 191216100 |
| DOW | DOW INC | 33,755 | $1.179M | 0.8% | $44.66 | -19.5% | COM | 260557103 |
| — | UNILEVER PLC | 19,348 | $1.152M | 0.8% | $48.48 | — | SPON ADR NEW | 904767704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,590 | $1.109M | 0.8% | $29.73 | -1.4% | COM | 46269C102 |
| SBUX | STARBUCKS CORP | 11,183 | $1.097M | 0.8% | $92.19 | +9.5% | COM | 855244109 |
| V | VISA INC | 3,124 | $1.095M | 0.8% | $242.67 | +38.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,498 | $1.041M | 0.7% | $26.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,759 | $860K | 0.6% | $255.59 | +12.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $791K | 0.5% | $141.90 | +15.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,116 | $764K | 0.5% | $148.15 | +69.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,948 | $731K | 0.5% | $351.31 | +15.3% | COM | 594918104 |
| FDX | FEDEX CORP | 2,530 | $617K | 0.4% | $242.32 | +4.7% | COM | 31428X106 |
| NVS | NOVARTIS AG | 5,374 | $599K | 0.4% | $101.42 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 6,777 | $595K | 0.4% | $55.65 | +67.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $524K | 0.4% | $143.84 | +6.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $506K | 0.3% | $452.04 | +4.0% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,168 | $412K | 0.3% | $143.88 | +50.8% | COM | 023135106 |
| MET | METLIFE INC | 4,828 | $388K | 0.3% | $58.77 | +38.1% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,626 | $376K | 0.3% | $162.75 | +34.2% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 8,902 | $371K | 0.3% | $30.76 | +41.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,047 | $327K | 0.2% | $258.33 | +13.4% | COM | 580135101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,346 | $310K | 0.2% | $28.47 | +6.1% | COM | 29272W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $308K | 0.2% | $222.04 | +33.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,117 | $304K | 0.2% | $240.55 | +6.3% | COM | 369550108 |
| ABBV | ABBVIE INC | 1,439 | $301K | 0.2% | $164.31 | +15.3% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,451 | $300K | 0.2% | $125.06 | +52.9% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 4,416 | $299K | 0.2% | $65.40 | -11.3% | COM | 126650100 |
| LOW | LOWES COS INC | 1,201 | $280K | 0.2% | $201.68 | +20.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,737 | $260K | 0.2% | $31.00 | +27.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $248K | 0.2% | $443.02 | +9.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 857 | $247K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,484 | $236K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 3,290 | $228K | 0.2% | $101.67 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 2,427 | $223K | 0.2% | $89.69 | +12.2% | COM | 74144T108 |
| NEM | NEWMONT CORP | 4,485 | $217K | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| PEP | PEPSICO INC | 1,413 | $212K | 0.1% | $154.48 | -7.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,352 | $211K | 0.1% | $169.04 | +7.9% | CAP STK CL C | 02079K107 |