Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAESY | BAE SYSTEMS PLC | 149,771 | $5.251M | 2.0% | $40.13 | — | SPONSORED ADR | 05523R107 |
| BP | BP PLC SPONS ADR | 181,657 | $5.186M | 2.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 93,940 | $5.151M | 2.0% | $64.37 | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 67,440 | $5.076M | 1.9% | $75.50 | -10.6% | SPONSORED ADR | N53745100 |
| — | GSK PLC | 169,846 | $4.998M | 1.9% | $29.43 | — | SPONSORED ADR | 37733w204 |
| ETN | EATON CORP PLC SHS | 37,310 | $4.975M | 1.9% | $132.70 | +0.5% | SPONSORED ADR | G29183103 |
| NVS | NOVARTIS A G SPONSORED ADR | 65,137 | $4.951M | 1.9% | $82.42 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A SPONSORED ADR | 45,666 | $4.914M | 1.9% | $114.35 | — | SPONSORED ADR | 641069406 |
| — | TOTALENERGIES SE | 105,344 | $4.9M | 1.9% | $51.30 | — | SPONSORED ADR | 89151e109 |
| RY | ROYAL BANK OF CANADA | 54,342 | $4.893M | 1.9% | $101.11 | -5.2% | SPONSORED ADR | 780087102 |
| — | THE UNILEVER GROUP | 111,286 | $4.878M | 1.9% | $45.40 | — | SPONSORED ADR | 904767704 |
| — | AMCOR PLC | 453,640 | $4.867M | 1.9% | $12.06 | — | SPONSORED ADR | g0250x107 |
| SNY | SANOFI SPONSORED ADR | 127,934 | $4.864M | 1.9% | $45.83 | — | SPONSORED ADR | 80105N105 |
| — | PRUDENTIAL PLC | 243,869 | $4.857M | 1.9% | $23.44 | — | SPONSORED ADR | 74435k204 |
| SIEGY | SIEMENS A.G. ADR | 99,202 | $4.855M | 1.9% | $50.30 | — | SPONSORED ADR | 826197501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1,088,846 | $4.845M | 1.8% | $4.50 | — | SPONSORED ADR | 05946K101 |
| RHHBY | ROCHE HOLDINGS LTD | 119,153 | $4.84M | 1.8% | $41.50 | — | SPONSORED ADR | 771195104 |
| BAYRY | BAYER AG | 418,282 | $4.835M | 1.8% | $13.96 | — | SPONSORED ADR | 072730302 |
| MFC | MANULIFE FINL CORP COM | 307,877 | $4.824M | 1.8% | $18.51 | -5.2% | SPONSORED ADR | 56501R106 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 134,145 | $4.762M | 1.8% | $41.72 | — | SPONSORED ADR | 110448107 |
| BNPQY | BNP PARIBAS SA | 221,100 | $4.669M | 1.8% | $23.05 | — | SPONSORED ADR | 05565A202 |
| AXAHY | AXA SA SPONSORED ADR | 214,255 | $4.666M | 1.8% | $22.50 | — | SPONSORED ADR | 054536107 |
| STLA | STELLANTIS NV | 390,610 | $4.624M | 1.8% | $12.21 | — | SPONSORED ADR | N82405106 |
| TM | TOYOTA MOTOR CORP ADR | 35,423 | $4.615M | 1.8% | $148.01 | — | SPONSORED ADR | 892331307 |
| PKX | POSCO SPONSORED ADR | 121,842 | $4.46M | 1.7% | $41.29 | — | SPONSORED ADR | 693483109 |
| MMM | 3M CO COM | 31,729 | $3.506M | 1.3% | $104.23 | -7.5% | COM | 88579Y101 |
| EMN | EASTMAN CHEMICAL CO COM | 46,399 | $3.296M | 1.3% | $87.79 | -10.5% | COM | 277432100 |
| R | RYDER SYSTEM INC COM | 43,539 | $3.286M | 1.3% | $73.36 | +3.7% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC COM | 47,205 | $3.147M | 1.2% | $52.64 | +12.6% | COM | 14149Y108 |
| PSX | PHILLIPS 66 COM | 38,655 | $3.12M | 1.2% | $80.94 | -6.9% | COM | 718546104 |
| CI | CIGNA CORP COM | 11,089 | $3.077M | 1.2% | $241.40 | +9.7% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,041 | $3.059M | 1.2% | $64.97 | -4.1% | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 35,457 | $3.053M | 1.2% | $79.21 | +1.5% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 68,847 | $3.012M | 1.1% | $42.00 | -3.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION COM | 34,443 | $3.007M | 1.1% | $79.58 | +2.2% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 18,356 | $2.996M | 1.1% | $149.80 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 18,307 | $2.99M | 1.1% | $159.93 | -4.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 13,807 | $2.929M | 1.1% | $213.45 | -1.2% | COM | 369550108 |
| ABBV | ABBVIE INC COM | 21,751 | $2.919M | 1.1% | $134.11 | -5.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 20,252 | $2.909M | 1.1% | $142.70 | -6.9% | COM | 166764100 |
| DOW | DOW INC COM | 66,123 | $2.904M | 1.1% | $51.79 | -19.9% | COM | 260557103 |
| KHC | KRAFT HEINZ CO COM | 87,082 | $2.904M | 1.1% | $33.56 | -6.2% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC COM | 47,068 | $2.903M | 1.1% | $54.09 | +3.1% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC COM | 61,119 | $2.901M | 1.1% | $53.46 | -9.0% | COM | 026874784 |
| CAT | CATERPILLAR INC COM | 17,652 | $2.896M | 1.1% | $197.29 | -12.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN COM | 7,455 | $2.879M | 1.1% | $397.88 | -4.3% | COM | 539830109 |
| IBM | INTL BUSINESS MACHINES COM | 24,237 | $2.879M | 1.1% | $117.50 | -1.6% | COM | 459200101 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 19,256 | $2.877M | 1.1% | $145.52 | -2.4% | COM | 693475105 |
| CSCO | CISCO SYS INC COM | 71,593 | $2.863M | 1.1% | $42.82 | -6.5% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER COM | 25,470 | $2.86M | 1.1% | $138.05 | -11.8% | COM | 695156109 |
| EMR | EMERSON ELEC CO COM | 39,057 | $2.859M | 1.1% | $81.88 | -5.2% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC COM | 85,619 | $2.844M | 1.1% | $36.62 | +3.8% | COM | 524660107 |
| JPM | JPMORGAN CHASE & CO COM | 27,220 | $2.844M | 1.1% | $113.02 | -6.5% | COM | 46625H100 |
| PG | PROCTER GAMBLE CO COM | 22,134 | $2.794M | 1.1% | $137.29 | -4.9% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP COM | 92,308 | $2.787M | 1.1% | $32.74 | -6.6% | COM | 060505104 |
| TSN | TYSON FOODS INC CL A | 42,118 | $2.776M | 1.1% | $79.36 | -11.3% | COM | 902494103 |
| MO | ALTRIA GROUP INC COM | 68,672 | $2.773M | 1.1% | $38.45 | -14.0% | COM | 02209S103 |
| USB | US BANCORP COM (NEW) | 68,692 | $2.769M | 1.1% | $41.90 | -6.4% | COM | 902973304 |
| T | AT&T INC COM | 180,072 | $2.762M | 1.1% | $16.30 | -7.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,861 | $2.758M | 1.1% | $37.89 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS COM | 72,364 | $2.747M | 1.0% | $40.11 | -10.8% | COM | 92343V104 |
| — | BROADCOM INC | 6,172 | $2.74M | 1.0% | $443.94 | — | COM | 11135f101 |
| IP | INTERNATIONAL PAPER CO COM | 85,165 | $2.699M | 1.0% | $39.31 | -10.9% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 141,606 | $2.696M | 1.0% | $24.67 | — | COM | 92556h206 |
| C | CITIGROUP INC COM NEW | 64,574 | $2.69M | 1.0% | $43.77 | -0.2% | COM | 172967424 |
| BEN | FRANKLIN RESOURCES INC COM | 124,583 | $2.681M | 1.0% | $21.04 | +1.7% | COM | 354613101 |
| INTC | INTEL CORP COM | 103,441 | $2.665M | 1.0% | $39.33 | -17.9% | COM | 458140100 |
| — | HANESBRANDS INC COM | 382,275 | $2.66M | 1.0% | $9.69 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL COM | 31,908 | $2.648M | 1.0% | $85.41 | -5.2% | COM | 718172109 |
| BGS | B & G FOODS INC NEW COM | 156,036 | $2.573M | 1.0% | $17.11 | -8.9% | COM | 05508R106 |
| VFC | V F CORP COM | 78,233 | $2.339M | 0.9% | $49.98 | -13.7% | COM | 918204108 |
| SPYM | SPDR SER TR | 27,526 | $1.155M | 0.4% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 37,129 | $957K | 0.4% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOL | WISDOMTREE TR | 22,473 | $840K | 0.3% | $41.82 | — | INTL LRGCAP DV | 97717W794 |
| SPYD | SPDR SER TR | 20,275 | $719K | 0.3% | $39.88 | — | PRTFLO S&P500 HI | 78468R788 |
| AIVL | WISDOMTREE TR | 8,680 | $708K | 0.3% | $88.68 | — | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 1,774 | $633K | 0.2% | $376.88 | — | TR UNIT | 78462F103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 26,925 | $585K | 0.2% | $21.93 | — | BULSHS 2025 HY | 46138J817 |
| SPMD | SPDR SER TR | 11,266 | $434K | 0.2% | $39.66 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO COM | 1,326 | $428K | 0.2% | $292.54 | +5.3% | COM | 532457108 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 17,312 | $421K | 0.2% | $24.32 | — | ALTRIUS GBL DIV | 02072L656 |
| IVV | ISHARES TR | 913 | $327K | 0.1% | $378.35 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 5,506 | $305K | 0.1% | $59.81 | — | AGGRES ALLOC ETF | 464289859 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,751 | $255K | 0.1% | $94.97 | -1.0% | COM | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,300 | $241K | 0.1% | $59.60 | -3.8% | COM | 744573106 |
| DGRS | WISDOMTREE TR | 6,246 | $224K | 0.1% | $39.63 | — | INTL SMCAP DIV | 97717X651 |
| — | XECHEM INTL INC | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |