Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 159,176 | $31.23M | 15.6% | $196.20 | $146.51 | +33.9% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 962,107 | $26.79M | 13.4% | $27.85 | $24.07 | +15.7% | FUNDAMENTAL US L | 808524771 |
| VDE | VANGUARD WORLD FD | 108,606 | $18.79M | 9.4% | $173.04 | $123.05 | +40.6% | ENERGY ETF | 92204A306 |
| DFIV | DIMENSIONAL ETF TRUST | 291,996 | $15.41M | 7.7% | $52.78 | $48.13 | +9.7% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 52,316 | $15.02M | 7.5% | $287.18 * | $72.97 | -1.6% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 95,954 | $14.07M | 7.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 34,311 | $5.821M | 2.9% | $169.66 | $97.59 | +73.8% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 26,609 | $5.506M | 2.8% | $206.91 | $138.42 | +49.5% | COM | 166764100 |
| AMLP | ALPS ETF TR | 94,314 | $4.965M | 2.5% | $52.64 | $42.85 | +22.8% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 6,137 | $3.709M | 1.9% | $604.39 | $420.88 | +43.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 39,762 | $3.085M | 1.5% | $77.59 | $47.87 | +62.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 25,195 | $3.031M | 1.5% | $120.29 | $97.28 | +23.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,545 | $2.822M | 1.4% | $244.44 | $163.88 | +49.2% | COM | 478160104 |
| C | CITIGROUP INC | 23,335 | $2.646M | 1.3% | $113.41 | $44.97 | +152.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 10,185 | $2.585M | 1.3% | $253.79 | $186.70 | +35.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,259 | $2.453M | 1.2% | $337.95 | $96.94 | +248.6% | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 26,036 | $2.429M | 1.2% | $93.29 | $66.46 | +40.4% | SPONSORED ADR | 767204100 |
| SLB | SLB LIMITED | 43,190 | $2.22M | 1.1% | $51.39 | $34.38 | +49.5% | COM STK | 806857108 |
| LNC | LINCOLN NATL CORP IND | 58,752 | $2.086M | 1.0% | $35.50 | $26.74 | +32.8% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 17,457 | $2.071M | 1.0% | $118.64 | $43.67 | +171.6% | COM | 064058100 |
| SON | SONOCO PRODS CO | 37,432 | $2.025M | 1.0% | $54.09 | $46.12 | +17.3% | COM | 835495102 |
| PEP | PEPSICO INC | 12,999 | $2.019M | 1.0% | $155.29 | $142.12 | +9.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 22,154 | $1.92M | 1.0% | $86.65 | $81.32 | +6.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,526 | $1.79M | 0.9% | $708.46 | $251.22 | +182.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 6,417 | $1.738M | 0.9% | $270.88 * | $254.24 | +1.7% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 8,469 | $1.679M | 0.8% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 17,139 | $1.653M | 0.8% | $96.47 | $106.32 | -9.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 17,566 | $1.583M | 0.8% | $90.14 | $99.90 | -9.8% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 21,947 | $1.56M | 0.8% | $71.06 | $80.33 | -11.5% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 11,552 | $1.513M | 0.8% | $130.94 | $87.73 | +49.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 13,793 | $1.049M | 0.5% | $76.05 | $54.17 | +40.4% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,604 | $893K | 0.4% | $37.84 | $26.67 | — | COM | 293792107 |
| UL | UNILEVER PLC | 15,055 | $858K | 0.4% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| JPM | JPMORGAN CHASE & CO | 2,867 | $843K | 0.4% | $294.16 | $153.78 | +91.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,344 | $825K | 0.4% | $351.85 | $255.59 | +37.7% | COM | 031162100 |
| PFE | PFIZER INC | 29,040 | $815K | 0.4% | $28.08 | $26.20 | +7.2% | COM | 717081103 |
| WMT | WALMART INC | 6,389 | $794K | 0.4% | $124.28 | $55.65 | +123.3% | COM | 931142103 |
| FDX | FEDEX CORP | 2,205 | $785K | 0.4% | $356.18 | $242.32 | +47.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 2,049 | $758K | 0.4% | $370.17 | $366.65 | +1.0% | COM | 594918104 |
| V | VISA INC | 2,501 | $756K | 0.4% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 4,370 | $668K | 0.3% | $152.75 | $99.93 | +52.8% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 4,604 | $665K | 0.3% | $144.44 | $142.19 | +1.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,636 | $549K | 0.3% | $208.27 | $161.50 | +29.0% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 795 | $542K | 0.3% | $682.24 | $452.04 | +50.9% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 8,420 | $410K | 0.2% | $48.75 | $31.92 | +52.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 937 | $403K | 0.2% | $430.29 | $250.61 | +71.7% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,609 | $370K | 0.2% | $229.79 | $162.75 | +41.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,083 | $366K | 0.2% | $89.59 | $92.19 | -2.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,260 | $361K | 0.2% | $286.86 | $171.73 | +67.0% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 3,338 | $361K | 0.2% | $108.25 | $43.26 | +150.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,046 | $354K | 0.2% | $50.20 | $33.86 | +48.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,047 | $325K | 0.2% | $310.79 | $258.33 | +20.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 914 | $314K | 0.2% | $343.22 | $240.55 | +42.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 476 | $275K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 3,766 | $266K | 0.1% | $70.74 | $58.77 | +20.3% | COM | 59156R108 |
| LOW | LOWES COS INC | 1,068 | $252K | 0.1% | $236.28 | $206.78 | +14.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,509 | $249K | 0.1% | $165.34 | $138.09 | +19.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,125 | $245K | 0.1% | $217.49 | $164.31 | +32.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $219K | 0.1% | $479.20 | $443.02 | +8.2% | CL B NEW | 084670702 |