Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 155,752 | $27.53M | 19.3% | $176.74 | $143.77 | +22.9% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 955,540 | $23.45M | 16.4% | $24.54 | $23.84 | +2.9% | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 321,313 | $15.7M | 11.0% | $48.86 | $42.71 | +14.4% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 93,550 | $11.14M | 7.8% | $119.12 | $120.38 | -1.0% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 53,891 | $5.809M | 4.1% | $107.80 | $97.59 | +8.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,621 | $3.955M | 2.8% | $143.19 * | $138.42 | +1.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 50,218 | $3.484M | 2.4% | $69.38 | $47.87 | +42.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,656 | $3.083M | 2.2% | $463.14 | $420.88 | +8.4% | COM | 539830109 |
| C | CITIGROUP INC | 30,818 | $2.623M | 1.8% | $85.12 | $44.97 | +86.9% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,713 | $2.426M | 1.7% | $226.49 | $96.94 | +133.6% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 10,857 | $2.228M | 1.6% | $205.17 | $185.21 | +10.5% | COM | 037833100 |
| PFE | PFIZER INC | 91,386 | $2.215M | 1.5% | $24.24 * | $26.20 | -10.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 23,395 | $2.131M | 1.5% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 59,594 | $2.062M | 1.4% | $34.60 * | $26.18 | +27.6% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 21,663 | $1.888M | 1.3% | $87.17 | $80.90 | +6.9% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 6,419 | $1.883M | 1.3% | $293.42 * | $253.86 | +13.1% | COM | 74460D109 |
| MRK | MERCK & CO INC | 23,630 | $1.871M | 1.3% | $79.16 | $98.31 | -20.9% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 31,052 | $1.808M | 1.3% | $58.24 | $48.90 | +19.1% | COM | 67077M108 |
| KVUE | KENVUE INC | 83,569 | $1.749M | 1.2% | $20.93 * | $19.12 | +7.1% | COM | 49177J102 |
| HMC | HONDA MOTOR LTD | 57,695 | $1.663M | 1.2% | $28.83 | $31.50 | -8.5% | ADR ECH CNV IN 3 | 438128308 |
| RIO | RIO TINTO PLC | 27,037 | $1.577M | 1.1% | $58.33 | $66.53 | -12.3% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 3,681 | $1.429M | 1.0% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,152 | $1.316M | 0.9% | $118.00 | $84.60 | +37.1% | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,609 | $1.316M | 0.9% | $30.17 | $29.47 | +2.4% | COM | 46269C102 |
| SWK | STANLEY BLACK & DECKER INC | 18,659 | $1.264M | 0.9% | $67.75 * | $81.62 | -18.9% | COM | 854502101 |
| KO | COCA COLA CO | 16,908 | $1.196M | 0.8% | $70.75 | $53.46 | +30.4% | COM | 191216100 |
| — | UNILEVER PLC | 19,350 | $1.184M | 0.8% | $61.17 | $48.48 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 2,866 | $1.018M | 0.7% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,874 | $932K | 0.7% | $497.41 | $351.31 | +41.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,791 | $924K | 0.6% | $31.01 | $26.67 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 9,781 | $896K | 0.6% | $91.63 | $92.19 | -2.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 3,016 | $874K | 0.6% | $289.91 | $148.15 | +93.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,739 | $765K | 0.5% | $279.21 | $255.59 | +7.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $739K | 0.5% | $159.32 | $141.90 | +10.7% | COM | 742718109 |
| WMT | WALMART INC | 6,519 | $637K | 0.4% | $97.78 | $55.65 | +74.9% | COM | 931142103 |
| FDX | FEDEX CORP | 2,430 | $552K | 0.4% | $227.31 | $242.32 | -7.3% | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,545 | $550K | 0.4% | $121.01 | $96.96 | +24.8% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 20,657 | $547K | 0.4% | $26.48 * | $44.66 | -42.4% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $469K | 0.3% | $499.98 | $452.04 | +9.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $467K | 0.3% | $152.75 | $143.84 | +4.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,058 | $452K | 0.3% | $219.39 | $143.88 | +52.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,662 | $410K | 0.3% | $47.32 | $30.76 | +52.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,626 | $372K | 0.3% | $228.82 | $162.75 | +39.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $351K | 0.2% | $308.31 | $231.27 | +31.8% | COM | 053015103 |
| MET | METLIFE INC | 4,331 | $348K | 0.2% | $80.41 | $58.77 | +34.8% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,117 | $326K | 0.2% | $291.66 | $240.55 | +20.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,047 | $306K | 0.2% | $292.17 | $258.33 | +11.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,451 | $292K | 0.2% | $201.31 | $125.06 | +59.4% | COM | 020002101 |
| GLD | SPDR GOLD TR | 937 | $286K | 0.2% | $304.83 | $250.61 | +21.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,337 | $274K | 0.2% | $43.27 * | $32.02 | +30.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 202 | $271K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,484 | $270K | 0.2% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,389 | $258K | 0.2% | $185.62 | $164.31 | +11.2% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 4,305 | $251K | 0.2% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| LOW | LOWES COS INC | 1,101 | $244K | 0.2% | $221.87 | $201.68 | +8.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,352 | $240K | 0.2% | $177.39 | $169.04 | +4.8% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 2,477 | $239K | 0.2% | $96.50 * | $89.67 | +5.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $226K | 0.2% | $485.77 | $443.02 | +9.6% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,915 | $201K | 0.1% | $69.02 | $100.77 | -31.5% | ADR | 670100205 |