Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 158,085 | $29.48M | 20.0% | $186.49 | $144.32 | +29.2% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 970,575 | $25.53M | 17.3% | $26.30 | $23.87 | +10.2% | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 329,521 | $15.46M | 10.5% | $46.93 | $42.85 | +9.5% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 95,874 | $12.07M | 8.2% | $125.86 | $120.44 | +4.5% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 26,635 | $4.136M | 2.8% | $155.29 | $138.42 | +10.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 36,180 | $4.079M | 2.8% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 6,632 | $3.311M | 2.2% | $499.21 | $420.88 | +17.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 43,255 | $2.96M | 2.0% | $68.42 | $47.87 | +41.3% | COM | 17275R102 |
| AAPL | APPLE INC | 10,369 | $2.64M | 1.8% | $254.63 | $185.21 | +37.4% | COM | 037833100 |
| C | CITIGROUP INC | 25,707 | $2.609M | 1.8% | $101.50 | $44.97 | +124.4% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,322 | $2.604M | 1.8% | $279.29 | $96.94 | +188.1% | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 21,339 | $2.325M | 1.6% | $108.96 | $43.67 | +148.3% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 55,646 | $2.244M | 1.5% | $40.33 * | $26.18 | +50.8% | COM | 534187109 |
| MRK | MERCK & CO INC | 25,632 | $2.151M | 1.5% | $83.93 | $96.96 | -14.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 21,377 | $2.036M | 1.4% | $95.24 | $80.90 | +17.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 10,927 | $2.026M | 1.4% | $185.42 | $162.32 | +13.5% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 6,396 | $1.847M | 1.3% | $288.85 | $253.86 | +12.5% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 27,968 | $1.846M | 1.3% | $66.01 | $66.37 | -0.5% | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 30,905 | $1.715M | 1.2% | $55.49 | $62.52 | -11.2% | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 21,532 | $1.6M | 1.1% | $74.33 | $80.33 | -8.5% | COM | 854502101 |
| PEP | PEPSICO INC | 11,245 | $1.579M | 1.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,171 | $1.513M | 1.0% | $477.15 | $251.22 | +89.4% | COM | 149123101 |
| SON | SONOCO PRODS CO | 34,547 | $1.489M | 1.0% | $43.09 | $45.36 | -6.2% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 42,325 | $1.455M | 1.0% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 13,855 | $1.422M | 1.0% | $102.64 | $100.46 | +0.9% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 10,940 | $1.354M | 0.9% | $123.75 | $84.60 | +45.0% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 17,864 | $1.059M | 0.7% | $59.28 | $48.48 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 1,834 | $950K | 0.6% | $517.95 | $351.31 | +47.2% | COM | 594918104 |
| V | VISA INC | 2,766 | $944K | 0.6% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 13,773 | $913K | 0.6% | $66.32 | $53.46 | +23.2% | COM | 191216100 |
| PFE | PFIZER INC | 35,655 | $908K | 0.6% | $25.48 | $26.20 | -4.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 2,876 | $907K | 0.6% | $315.43 | $148.15 | +111.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,476 | $859K | 0.6% | $31.27 | $26.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,478 | $699K | 0.5% | $282.20 | $255.59 | +9.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,439 | $682K | 0.5% | $153.65 | $141.90 | +7.5% | COM | 742718109 |
| WMT | WALMART INC | 6,419 | $662K | 0.4% | $103.06 | $55.65 | +84.8% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $553K | 0.4% | $609.32 | $452.04 | +34.2% | COM | 666807102 |
| NVS | NOVARTIS AG | 4,170 | $535K | 0.4% | $128.24 | $96.96 | +32.3% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 6,251 | $529K | 0.4% | $84.60 | $92.19 | -8.9% | COM | 855244109 |
| FDX | FEDEX CORP | 2,239 | $528K | 0.4% | $235.81 | $242.32 | -3.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 2,212 | $486K | 0.3% | $219.57 | $149.62 | +46.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,262 | $426K | 0.3% | $51.59 | $30.76 | +66.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,626 | $359K | 0.2% | $220.83 | $162.75 | +35.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,447 | $352K | 0.2% | $243.55 | $171.73 | +41.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 937 | $333K | 0.2% | $355.47 | $250.61 | +41.8% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 3,963 | $326K | 0.2% | $82.37 | $58.77 | +39.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,047 | $318K | 0.2% | $303.89 | $258.33 | +16.9% | COM | 580135101 |
| LOW | LOWES COS INC | 1,251 | $314K | 0.2% | $251.31 | $206.78 | +20.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $314K | 0.2% | $293.56 | $231.27 | +26.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 914 | $312K | 0.2% | $341.00 | $240.55 | +41.1% | COM | 369550108 |
| NEM | NEWMONT CORP | 3,605 | $304K | 0.2% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,309 | $303K | 0.2% | $231.54 | $164.31 | +39.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,517 | $242K | 0.2% | $43.95 | $32.02 | +34.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 200 | $240K | 0.2% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $233K | 0.2% | $502.74 | $443.02 | +13.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,409 | $229K | 0.2% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| ALL | ALLSTATE CORP | 961 | $206K | 0.1% | $214.65 | $125.06 | +70.8% | COM | 020002101 |