Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 127,232 | $6.402M | 3.2% | $50.32 | $37.11 | +35.6% | COM | 25179M103 |
| SLB | SLB LIMITED | 122,795 | $6.31M | 3.2% | $51.39 | $38.42 | +33.8% | COM STK | 806857108 |
| AAPL | APPLE INC | 23,683 | $6.011M | 3.0% | $253.79 | $207.74 | +22.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 40,822 | $5.689M | 2.8% | $139.37 | $78.06 | +78.5% | COM | 375558103 |
| CF | CF INDUSTRIES HOLD | 43,624 | $5.664M | 2.8% | $129.84 | $80.27 | +61.8% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 18,422 | $5.572M | 2.8% | $302.48 | $260.33 | +16.2% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 18,994 | $5.39M | 2.7% | $283.76 | $212.58 | +33.5% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 34,748 | $5.024M | 2.5% | $144.57 | $115.55 | +25.1% | COM | 26875P101 |
| PEP | PEPSICO INC | 30,671 | $4.763M | 2.4% | $155.29 | $150.60 | +3.1% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 24,402 | $4.449M | 2.2% | $182.33 | $169.28 | +7.7% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 64,808 | $4.408M | 2.2% | $68.02 | $52.01 | +30.8% | COM | 87165B103 |
| AMGN | AMGEN INC | 12,382 | $4.357M | 2.2% | $351.85 | $289.78 | +21.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 24,829 | $4.33M | 2.2% | $174.40 | $156.59 | +11.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,378 | $4.286M | 2.1% | $50.20 | $37.58 | +33.6% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,436 | $4.274M | 2.1% | $90.11 | $80.57 | +11.8% | COM | 74251V102 |
| LOW | LOWES COS INC | 17,363 | $4.103M | 2.1% | $236.28 | $234.70 | +0.7% | COM | 548661107 |
| MMM | 3M CO | 27,375 | $3.976M | 2.0% | $145.23 | $112.87 | +28.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 18,232 | $3.965M | 2.0% | $217.49 | $204.55 | +6.3% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 5,440 | $3.963M | 2.0% | $728.56 | $659.19 | +10.5% | COM | 911363109 |
| AMCR | AMCOR PLC | 99,274 | $3.946M | 2.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| SHW | SHERWIN WILLIAMS CO | 12,222 | $3.918M | 2.0% | $320.55 | $350.29 | -8.5% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 80,756 | $3.908M | 2.0% | $48.39 | $44.76 | +8.1% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 5,433 | $3.849M | 1.9% | $708.46 | $390.14 | +81.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,042 | $3.823M | 1.9% | $60.65 | $44.85 | +35.2% | COM | 110122108 |
| PFE | PFIZER INC | 133,426 | $3.747M | 1.9% | $28.08 | $24.92 | +12.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,114 | $3.695M | 1.8% | $604.39 | $453.34 | +33.3% | COM | 539830109 |
| V | VISA INC | 12,081 | $3.651M | 1.8% | $302.24 | $288.58 | +4.7% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 18,400 | $3.649M | 1.8% | $198.29 | $212.57 | -6.7% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 8,203 | $3.645M | 1.8% | $444.40 | $433.77 | +2.5% | COM | 03076C106 |
| MRK | MERCK & CO INC | 30,256 | $3.639M | 1.8% | $120.29 | $113.76 | +5.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 39,816 | $3.589M | 1.8% | $90.14 | $97.14 | -7.2% | COM | 74144T108 |
| CRBG | COREBRIDGE FINL INC | 145,647 | $3.475M | 1.7% | $23.86 | $28.16 | -15.3% | COM | 21871X109 |
| MET | METLIFE INC | 48,713 | $3.445M | 1.7% | $70.72 | $77.80 | -9.1% | COM | 59156R108 |
| LPLA | LPL FINL HLDGS INC | 11,288 | $3.396M | 1.7% | $300.83 | $350.32 | -14.1% | COM | 50212V100 |
| SYY | SYSCO CORP | 47,582 | $3.394M | 1.7% | $71.33 | $73.35 | -2.8% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 33,053 | $3.229M | 1.6% | $97.69 | $104.99 | -7.0% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 6,291 | $3.143M | 1.6% | $499.66 | $479.46 | +4.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 41,182 | $3.132M | 1.6% | $76.05 | $61.83 | +23.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 19,513 | $3.116M | 1.6% | $159.70 | $100.04 | +59.6% | COM | 872540109 |
| META | META PLATFORMS INC | 5,425 | $3.104M | 1.6% | $572.13 | $727.96 | -21.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 20,753 | $3.053M | 1.5% | $147.11 | $152.35 | -3.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 23,492 | $3.025M | 1.5% | $128.78 | $170.84 | -24.6% | COM | 747525103 |
| VST | VISTRA CORP | 20,097 | $3.021M | 1.5% | $150.33 | $194.52 | -22.7% | COM | 92840M102 |
| BA | BOEING CO | 14,555 | $2.897M | 1.5% | $199.03 | $182.81 | +8.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 10,718 | $2.79M | 1.4% | $260.29 | $239.67 | +8.6% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 36,864 | $2.776M | 1.4% | $75.31 | $80.55 | -6.5% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 26,583 | $2.564M | 1.3% | $96.47 | $122.84 | -21.5% | COM | 494368103 |
| MCO | MOODYS CORP | 5,796 | $2.529M | 1.3% | $436.25 | $420.57 | +3.7% | COM | 615369105 |
| CLX | CLOROX CO DEL | 22,642 | $2.346M | 1.2% | $103.63 | $126.63 | -18.2% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,048 | $2.169M | 1.1% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 74,725 | $2.145M | 1.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 6,221 | $1.512M | 0.8% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,515 | $1.485M | 0.7% | $328.89 | $330.37 | -0.4% | COM | 437076102 |