Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 9, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION COM | 77,734 | $6.657M | 2.2% | $79.58 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 36,975 | $5.663M | 1.8% | $134.11 | 0.0% | COM | 00287Y109 |
| BAESY | BAE SYSTEMS PLC | 136,971 | $5.561M | 1.8% | $40.60 | — | SPONSORED ADR | 05523R107 |
| CVX | CHEVRON CORP NEW COM | 37,423 | $5.418M | 1.8% | $142.70 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC COM | 101,770 | $5.335M | 1.7% | $42.00 | 0.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 79,791 | $5.271M | 1.7% | $66.06 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,039 | $5.239M | 1.7% | $64.97 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN COM | 11,951 | $5.138M | 1.7% | $397.88 | 0.0% | COM | 539830109 |
| CI | CIGNA CORP COM | 19,111 | $5.036M | 1.6% | $241.40 | 0.0% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 22,594 | $4.999M | 1.6% | $213.45 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC NEW COM | 54,496 | $4.968M | 1.6% | $79.21 | 0.0% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC COM | 95,331 | $4.874M | 1.6% | $53.46 | 0.0% | COM | 026874784 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 112,793 | $4.839M | 1.6% | $42.90 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC COM | 28,906 | $4.817M | 1.6% | $149.80 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO COM | 75,505 | $4.75M | 1.5% | $56.76 | 0.0% | COM | 191216100 |
| TSN | TYSON FOODS INC CL A | 54,813 | $4.717M | 1.5% | $79.36 | 0.0% | COM | 902494103 |
| IBM | INTL BUSINESS MACHINES COM | 32,615 | $4.604M | 1.5% | $117.50 | 0.0% | COM | 459200101 |
| — | GLAXO SMITHKLINE PLC ADR | 105,591 | $4.596M | 1.5% | $43.53 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 25,751 | $4.571M | 1.5% | $159.93 | 0.0% | COM | 478160104 |
| PG | PROCTER GAMBLE CO COM | 31,735 | $4.563M | 1.5% | $137.29 | 0.0% | COM | 742718109 |
| BAYRY | BAYER AG | 302,988 | $4.505M | 1.5% | $14.87 | — | SPONSORED ADR | 072730302 |
| KHC | KRAFT HEINZ CO COM | 117,036 | $4.463M | 1.5% | $33.56 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL COM | 45,068 | $4.45M | 1.4% | $85.41 | 0.0% | COM | 718172109 |
| BP | BP PLC SPONS ADR | 156,349 | $4.432M | 1.4% | $28.35 | — | SPONSORED ADR | 055622104 |
| — | AMCOR PLC | 355,562 | $4.419M | 1.4% | $12.43 | — | SPONSORED ADR | g0250x107 |
| PKG | PACKAGING CORP AMER COM | 31,986 | $4.398M | 1.4% | $138.05 | 0.0% | COM | 695156109 |
| — | TOTALENERGIES SE | 82,521 | $4.343M | 1.4% | $52.63 | — | SPONSORED ADR | 89151e109 |
| CAH | CARDINAL HEALTH INC COM | 82,457 | $4.31M | 1.4% | $52.64 | 0.0% | COM | 14149Y108 |
| RY | ROYAL BANK OF CANADA | 44,462 | $4.304M | 1.4% | $102.27 | 0.0% | SPONSORED ADR | 780087102 |
| SNY | SANOFI SPONSORED ADR | 83,243 | $4.164M | 1.4% | $50.02 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC COM | 198,628 | $4.163M | 1.4% | $16.30 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 COM | 50,696 | $4.156M | 1.4% | $80.94 | 0.0% | COM | 718546104 |
| — | PRUDENTIAL PLC | 165,284 | $4.15M | 1.3% | $25.11 | — | SPONSORED ADR | 74435k204 |
| NVS | NOVARTIS A G SPONSORED ADR | 49,029 | $4.144M | 1.3% | $84.52 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A SPONSORED ADR | 35,174 | $4.093M | 1.3% | $116.36 | — | SPONSORED ADR | 641069406 |
| R | RYDER SYSTEM INC COM | 57,133 | $4.059M | 1.3% | $73.36 | 0.0% | COM | 783549108 |
| TM | TOYOTA MOTOR CORP ADR | 26,283 | $4.052M | 1.3% | $154.17 | — | SPONSORED ADR | 892331307 |
| GILD | GILEAD SCIENCES INC COM | 65,393 | $4.041M | 1.3% | $54.09 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 79,583 | $4.038M | 1.3% | $40.11 | 0.0% | COM | 92343V104 |
| RHHBY | ROCHE HOLDINGS LTD | 96,801 | $4.037M | 1.3% | $41.70 | — | SPONSORED ADR | 771195104 |
| ETN | EATON CORP PLC SHS | 31,877 | $4.016M | 1.3% | $132.58 | 0.0% | SPONSORED ADR | G29183103 |
| — | THE UNILEVER GROUP | 87,487 | $4.009M | 1.3% | $45.82 | — | SPONSORED ADR | 904767704 |
| CAT | CATERPILLAR INC COM | 22,053 | $3.942M | 1.3% | $197.29 | 0.0% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 44,855 | $3.923M | 1.3% | $79.53 | 0.0% | SPONSORED ADR | N53745100 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 24,471 | $3.86M | 1.3% | $145.52 | 0.0% | COM | 693475105 |
| DOW | DOW INC COM | 74,100 | $3.824M | 1.2% | $51.79 | 0.0% | COM | 260557103 |
| MFC | MANULIFE FINL CORP COM | 219,614 | $3.805M | 1.2% | $18.90 | 0.0% | SPONSORED ADR | 56501R106 |
| EMR | EMERSON ELEC CO COM | 47,644 | $3.789M | 1.2% | $81.88 | 0.0% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC COM | 109,344 | $3.781M | 1.2% | $36.62 | 0.0% | COM | 524660107 |
| BGS | B & G FOODS INC NEW COM | 159,018 | $3.781M | 1.2% | $17.11 | 0.0% | COM | 05508R106 |
| BAC | BANK OF AMERICA CORP COM | 119,969 | $3.734M | 1.2% | $32.74 | 0.0% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO COM | 88,297 | $3.693M | 1.2% | $39.31 | 0.0% | COM | 460146103 |
| MO | ALTRIA GROUP INC COM | 87,843 | $3.669M | 1.2% | $38.45 | 0.0% | COM | 02209S103 |
| MMM | 3M CO COM | 28,229 | $3.653M | 1.2% | $105.20 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 85,288 | $3.636M | 1.2% | $42.82 | 0.0% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC COM | 155,293 | $3.619M | 1.2% | $21.04 | 0.0% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO COM | 31,767 | $3.577M | 1.2% | $113.02 | 0.0% | COM | 46625H100 |
| BNPQY | BNP PARIBAS SA | 148,088 | $3.554M | 1.2% | $24.00 | — | SPONSORED ADR | 05565A202 |
| USB | US BANCORP COM (NEW) | 76,184 | $3.505M | 1.1% | $41.90 | 0.0% | COM | 902973304 |
| — | PARAMOUNT GLOBAL | 141,770 | $3.498M | 1.1% | $24.67 | — | COM | 92556h206 |
| AXAHY | AXA SA SPONSORED ADR | 153,473 | $3.497M | 1.1% | $22.79 | — | SPONSORED ADR | 054536107 |
| STLA | STELLANTIS NV | 281,447 | $3.478M | 1.1% | $12.36 | — | SPONSORED ADR | N82405106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 767,583 | $3.469M | 1.1% | $4.52 | — | SPONSORED ADR | 05946K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,840 | $3.442M | 1.1% | $37.89 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO COM | 37,975 | $3.409M | 1.1% | $89.83 | 0.0% | COM | 277432100 |
| C | CITIGROUP INC COM NEW | 74,080 | $3.406M | 1.1% | $43.77 | 0.0% | COM | 172967424 |
| VFC | V F CORP COM | 76,162 | $3.364M | 1.1% | $50.16 | 0.0% | COM | 918204108 |
| INTC | INTEL CORP COM | 87,361 | $3.268M | 1.1% | $40.62 | 0.0% | COM | 458140100 |
| SIEGY | SIEMENS A.G. ADR | 63,141 | $3.225M | 1.0% | $51.08 | — | SPONSORED ADR | 826197501 |
| — | HANESBRANDS INC COM | 313,151 | $3.222M | 1.0% | $10.29 | — | COM | 410345102 |
| PKX | POSCO SPONSORED ADR | 72,107 | $3.21M | 1.0% | $44.52 | — | SPONSORED ADR | 693483109 |
| SPYM | SPDR SER TR | 31,110 | $1.379M | 0.4% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 39,684 | $1.144M | 0.4% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOL | WISDOMTREE TR | 25,250 | $1.056M | 0.3% | $41.82 | — | INTL LRGCAP DV | 97717W794 |
| SPYD | SPDR SER TR | 22,468 | $896K | 0.3% | $39.88 | — | PRTFLO S&P500 HI | 78468R788 |
| AIVL | WISDOMTREE TR | 9,641 | $855K | 0.3% | $88.68 | — | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $675K | 0.2% | $376.88 | — | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,505 | $625K | 0.2% | $21.93 | — | BULSHS 2025 HY | 46138J817 |
| SPMD | SPDR SER TR | 12,279 | $487K | 0.2% | $39.66 | — | PORTFOLIO S&P400 | 78464A847 |
| AOA | ISHARES TR | 7,825 | $468K | 0.2% | $59.81 | — | AGGRES ALLOC ETF | 464289859 |
| LLY | ELI LILLY & CO COM | 1,200 | $389K | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 933 | $353K | 0.1% | $378.35 | — | CORE S&P500 ETF | 464287200 |
| DGRS | WISDOMTREE TR | 6,888 | $273K | 0.1% | $39.63 | — | WISDOMTREE TR | 97717X651 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3,600 | $227K | 0.1% | $60.04 | 0.0% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,822 | $225K | 0.1% | $22.91 | — | BULSHS 2023 HY | 46138J858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,916 | $205K | 0.1% | $95.38 | 0.0% | COM | 26441C204 |
| DLS | WISDOMTREE TR | 3,453 | $201K | 0.1% | $58.21 | — | INTL SMCAP DIV | 97717W760 |