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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 155,193 | $26.81M | 18.5% | $172.74 | $143.77 | +20.2% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 963,381 | $22.75M | 15.7% | $23.61 | $23.84 | -1.0% | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 316,648 | $16.45M | 11.3% | $51.94 | $42.63 | +21.9% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 92,985 | $12.06M | 8.3% | $129.71 | $120.38 | +7.8% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 54,854 | $6.524M | 4.5% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,825 | $4.655M | 3.2% | $167.29 * | $138.42 | +16.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 54,442 | $3.36M | 2.3% | $61.71 * | $47.87 | +25.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,587 | $2.942M | 2.0% | $446.71 * | $420.48 | +4.0% | COM | 539830109 |
| AAPL | APPLE INC | 11,085 | $2.462M | 1.7% | $222.13 | $185.21 | +19.5% | COM | 037833100 |
| PFE | PFIZER INC | 92,516 | $2.344M | 1.6% | $25.34 * | $26.20 | -8.3% | COM | 717081103 |
| C | CITIGROUP INC | 32,070 | $2.277M | 1.6% | $70.99 * | $44.97 | +54.7% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 59,092 | $2.122M | 1.5% | $35.91 * | $26.18 | +30.7% | COM | 534187109 |
| MRK | MERCK & CO INC | 23,634 | $2.121M | 1.5% | $89.76 * | $98.31 | -11.2% | COM | 58933Y105 |
| KVUE | KENVUE INC | 83,647 | $2.006M | 1.4% | $23.98 * | $19.12 | +21.6% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 23,772 | $1.994M | 1.4% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 21,304 | $1.914M | 1.3% | $89.86 | $80.86 | +9.4% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 6,369 | $1.906M | 1.3% | $299.29 * | $253.86 | +14.3% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,872 | $1.805M | 1.2% | $166.00 | $96.94 | +71.2% | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR LTD | 58,078 | $1.576M | 1.1% | $27.13 | $31.50 | -13.9% | ADR ECH CNV IN 3 | 438128308 |
| RIO | RIO TINTO PLC | 26,199 | $1.574M | 1.1% | $60.08 | $66.77 | -10.0% | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 31,079 | $1.544M | 1.1% | $49.67 | $48.90 | +0.6% | COM | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 18,499 | $1.422M | 1.0% | $76.88 * | $81.62 | -9.1% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 11,307 | $1.379M | 0.9% | $121.97 * | $84.60 | +40.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,010 | $1.322M | 0.9% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| KO | COCA COLA CO | 16,838 | $1.206M | 0.8% | $71.62 * | $53.46 | +31.1% | COM | 191216100 |
| DOW | DOW INC | 33,755 | $1.179M | 0.8% | $34.92 * | $44.66 | -25.9% | COM | 260557103 |
| — | UNILEVER PLC | 19,348 | $1.152M | 0.8% | $59.55 | $48.48 | — | SPON ADR NEW | 904767704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,590 | $1.109M | 0.8% | $27.32 | $29.73 | -8.1% | COM | 46269C102 |
| SBUX | STARBUCKS CORP | 11,183 | $1.097M | 0.8% | $98.09 * | $92.19 | +4.2% | COM | 855244109 |
| V | VISA INC | 3,124 | $1.095M | 0.8% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,498 | $1.041M | 0.7% | $34.14 | $26.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,759 | $860K | 0.6% | $311.55 * | $255.59 | +19.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $791K | 0.5% | $170.42 | $141.90 | +17.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,116 | $764K | 0.5% | $245.30 | $148.15 | +63.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,948 | $731K | 0.5% | $375.39 | $351.31 | +6.3% | COM | 594918104 |
| FDX | FEDEX CORP | 2,530 | $617K | 0.4% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 5,374 | $599K | 0.4% | $111.48 | $96.96 | +15.0% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 6,777 | $595K | 0.4% | $87.79 | $55.65 | +56.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $524K | 0.4% | $165.84 * | $143.84 | +12.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $506K | 0.3% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,168 | $412K | 0.3% | $190.26 | $143.88 | +32.2% | COM | 023135106 |
| MET | METLIFE INC | 4,828 | $388K | 0.3% | $80.31 * | $58.77 | +33.6% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,626 | $376K | 0.3% | $231.51 | $162.75 | +40.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 8,902 | $371K | 0.3% | $41.73 | $30.76 | +33.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,047 | $327K | 0.2% | $312.37 | $258.33 | +18.8% | COM | 580135101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,346 | $310K | 0.2% | $29.92 * | $28.47 | -0.4% | COM | 29272W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $308K | 0.2% | $305.56 | $222.04 | +35.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,117 | $304K | 0.2% | $272.58 | $240.55 | +11.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 1,439 | $301K | 0.2% | $209.52 * | $164.31 | +24.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,451 | $300K | 0.2% | $207.07 | $125.06 | +63.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 4,416 | $299K | 0.2% | $67.76 * | $65.40 | +0.6% | COM | 126650100 |
| LOW | LOWES COS INC | 1,201 | $280K | 0.2% | $233.23 | $201.68 | +13.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,737 | $260K | 0.2% | $45.36 * | $31.00 | +39.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $248K | 0.2% | $532.58 | $443.02 | +20.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 857 | $247K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,484 | $236K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 3,290 | $228K | 0.2% | $69.44 | $100.77 | -31.1% | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 2,427 | $223K | 0.2% | $91.87 * | $89.69 | -1.4% | COM | 74144T108 |
| NEM | NEWMONT CORP | 4,485 | $217K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| PEP | PEPSICO INC | 1,413 | $212K | 0.1% | $149.94 * | $154.48 | -5.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,352 | $211K | 0.1% | $156.23 | $169.04 | -7.8% | CAP STK CL C | 02079K107 |