Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRUDENTIAL PLC | 258,574 | $7.106M | 2.2% | $23.67 | — | SPONSORED ADR | 74435k204 |
| SIEGY | SIEMENS A.G. ADR | 101,628 | $6.991M | 2.2% | $50.74 | — | SPONSORED ADR | 826197501 |
| PKX | POSCO SPONSORED ADR | 125,769 | $6.851M | 2.1% | $41.70 | — | SPONSORED ADR | 693483109 |
| — | TOTALENERGIES SE | 107,098 | $6.649M | 2.1% | $51.48 | — | SPONSORED ADR | 89151e109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1,100,051 | $6.611M | 2.1% | $4.51 | — | SPONSORED ADR | 05946K101 |
| BNPQY | BNP PARIBAS SA | 227,516 | $6.477M | 2.0% | $23.20 | — | SPONSORED ADR | 05565A202 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 95,359 | $6.465M | 2.0% | $64.42 | — | SPONSORED ADR | 046353108 |
| BAESY | BAE SYSTEMS PLC | 151,780 | $6.397M | 2.0% | $40.15 | — | SPONSORED ADR | 05523R107 |
| SNY | SANOFI SPONSORED ADR | 131,827 | $6.384M | 2.0% | $45.91 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC SPONS ADR | 180,916 | $6.319M | 2.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| AXAHY | AXA SA SPONSORED ADR | 219,946 | $6.13M | 1.9% | $22.64 | — | SPONSORED ADR | 054536107 |
| NVS | NOVARTIS A G SPONSORED ADR | 67,284 | $6.104M | 1.9% | $82.68 | — | SPONSORED ADR | 66987V109 |
| — | GSK PLC | 173,695 | $6.104M | 1.9% | $29.55 | — | SPONSORED ADR | 37733w204 |
| ETN | EATON CORP PLC SHS | 38,142 | $5.986M | 1.9% | $133.01 | +10.5% | SPONSORED ADR | G29183103 |
| — | THE UNILEVER GROUP | 115,786 | $5.83M | 1.8% | $45.59 | — | SPONSORED ADR | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 69,326 | $5.756M | 1.8% | $75.25 | -11.8% | SPONSORED ADR | N53745100 |
| STLA | STELLANTIS NV | 404,122 | $5.739M | 1.8% | $12.28 | — | SPONSORED ADR | N82405106 |
| MFC | MANULIFE FINL CORP COM | 319,927 | $5.707M | 1.8% | $18.46 | -7.6% | SPONSORED ADR | 56501R106 |
| — | AMCOR PLC | 467,846 | $5.572M | 1.7% | $12.06 | — | SPONSORED ADR | g0250x107 |
| BAYRY | BAYER AG | 429,953 | $5.529M | 1.7% | $13.93 | — | SPONSORED ADR | 072730302 |
| NSRGY | NESTLE S A SPONSORED ADR | 47,837 | $5.518M | 1.7% | $114.40 | — | SPONSORED ADR | 641069406 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 137,489 | $5.497M | 1.7% | $41.68 | — | SPONSORED ADR | 110448107 |
| RY | ROYAL BANK OF CANADA | 56,428 | $5.305M | 1.7% | $100.87 | -6.4% | SPONSORED ADR | 780087102 |
| TM | TOYOTA MOTOR CORP ADR | 37,712 | $5.151M | 1.6% | $147.31 | — | SPONSORED ADR | 892331307 |
| RHHBY | ROCHE HOLDINGS LTD | 127,643 | $4.997M | 1.6% | $41.34 | — | SPONSORED ADR | 771195104 |
| CAT | CATERPILLAR INC COM | 17,433 | $4.176M | 1.3% | $197.29 | +4.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL COM | 39,621 | $4.01M | 1.3% | $84.61 | -3.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 45,611 | $3.916M | 1.2% | $54.09 | +30.9% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 37,419 | $3.895M | 1.2% | $80.94 | +12.9% | COM | 718546104 |
| MRK | MERCK & CO INC NEW COM | 34,477 | $3.825M | 1.2% | $79.21 | +17.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 38,924 | $3.739M | 1.2% | $81.88 | +3.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORPORATION COM | 33,657 | $3.712M | 1.2% | $79.58 | +21.0% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC COM | 58,628 | $3.708M | 1.2% | $53.46 | +1.4% | COM | 026874784 |
| CSCO | CISCO SYS INC COM | 76,953 | $3.666M | 1.2% | $42.73 | -2.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 26,966 | $3.616M | 1.1% | $113.02 | +4.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 19,982 | $3.587M | 1.1% | $142.70 | +7.4% | COM | 166764100 |
| R | RYDER SYSTEM INC COM | 42,548 | $3.556M | 1.1% | $73.36 | +14.4% | COM | 783549108 |
| MO | ALTRIA GROUP INC COM | 77,498 | $3.542M | 1.1% | $38.06 | -8.0% | COM | 02209S103 |
| — | BROADCOM INC | 6,251 | $3.495M | 1.1% | $445.40 | — | COM | 11135f101 |
| KHC | KRAFT HEINZ CO COM | 85,551 | $3.483M | 1.1% | $33.56 | -3.1% | COM | 500754106 |
| CI | CIGNA CORP COM | 10,485 | $3.474M | 1.1% | $241.40 | +23.8% | COM | 125523100 |
| LMT | LOCKHEED MARTIN COM | 7,116 | $3.462M | 1.1% | $397.88 | +7.2% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC COM | 44,554 | $3.425M | 1.1% | $52.64 | +35.9% | COM | 14149Y108 |
| PFE | PFIZER INC COM | 66,811 | $3.423M | 1.1% | $42.00 | -4.3% | COM | 717081103 |
| PG | PROCTER GAMBLE CO COM | 22,252 | $3.373M | 1.1% | $137.29 | -5.5% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 20,738 | $3.352M | 1.1% | $134.11 | +2.3% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES COM | 23,742 | $3.345M | 1.0% | $117.50 | +4.7% | COM | 459200101 |
| DOW | DOW INC COM | 66,160 | $3.334M | 1.0% | $51.79 | -21.8% | COM | 260557103 |
| T | AT&T INC COM | 180,550 | $3.324M | 1.0% | $16.30 | -7.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 13,270 | $3.293M | 1.0% | $213.45 | +7.2% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,102 | $3.292M | 1.0% | $37.89 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC COM | 124,655 | $3.288M | 1.0% | $21.04 | -0.5% | COM | 354613101 |
| PKG | PACKAGING CORP AMER COM | 25,477 | $3.259M | 1.0% | $138.05 | -17.3% | COM | 695156109 |
| PEP | PEPSICO INC COM | 17,824 | $3.22M | 1.0% | $149.80 | +7.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 18,226 | $3.22M | 1.0% | $159.93 | -1.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 79,652 | $3.138M | 1.0% | $39.26 | -21.6% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP COM | 92,587 | $3.066M | 1.0% | $32.74 | -3.1% | COM | 060505104 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 19,344 | $3.055M | 1.0% | $145.52 | -4.3% | COM | 693475105 |
| EMN | EASTMAN CHEMICAL CO COM | 37,481 | $3.052M | 1.0% | $87.79 | -19.0% | COM | 277432100 |
| MMM | 3M CO COM | 25,223 | $3.025M | 0.9% | $104.23 | -13.0% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC COM | 93,525 | $3.014M | 0.9% | $36.37 | -7.4% | COM | 524660107 |
| VFC | V F CORP COM | 109,090 | $3.012M | 0.9% | $44.16 | -33.4% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,716 | $3.001M | 0.9% | $64.97 | +0.4% | COM | 110122108 |
| USB | US BANCORP COM (NEW) | 68,800 | $3M | 0.9% | $41.90 | -12.4% | COM | 902973304 |
| — | HANESBRANDS INC COM | 471,690 | $3M | 0.9% | $9.06 | — | COM | 410345102 |
| INTC | INTEL CORP COM | 112,736 | $2.98M | 0.9% | $38.29 | -30.4% | COM | 458140100 |
| TSN | TYSON FOODS INC CL A | 47,836 | $2.978M | 0.9% | $76.85 | -24.1% | COM | 902494103 |
| — | PARAMOUNT GLOBAL | 175,540 | $2.963M | 0.9% | $23.17 | — | COM | 92556h206 |
| IP | INTERNATIONAL PAPER CO COM | 84,844 | $2.938M | 0.9% | $39.31 | -23.7% | COM | 460146103 |
| C | CITIGROUP INC COM NEW | 64,263 | $2.907M | 0.9% | $43.77 | -7.3% | COM | 172967424 |
| BGS | B & G FOODS INC NEW COM | 258,222 | $2.879M | 0.9% | $14.30 | -30.0% | COM | 05508R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,137 | $2.205M | 0.7% | $296.98 | 0.0% | COM | 084670702 |
| SPDW | SPDR | 40,033 | $1.189M | 0.4% | $28.89 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| DOL | WISDOMTREE | 25,111 | $1.105M | 0.3% | $42.05 | — | INTERNATIONAL LARGE | 97717W794 |
| SPYM | SPDR | 23,907 | $1.075M | 0.3% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 36,326 | $803K | 0.3% | $21.97 | — | BULSHS 2025 HY | 46138J817 |
| AIVL | WISDOMTREE | 7,317 | $672K | 0.2% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| SPYD | SPDR | 16,961 | $671K | 0.2% | $39.88 | — | PORTFOLIO S&P 500 HIGH DI | 78468R788 |
| SPY | SPDR | 1,596 | $611K | 0.2% | $376.88 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 21,117 | $606K | 0.2% | $25.10 | — | ALTRIUS GBL DIV | 02072L656 |
| ORCL | ORACLE CORP COM | 6,247 | $511K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO COM | 1,326 | $485K | 0.2% | $292.54 | +18.2% | COM | 532457108 |
| HSY | THE HERSHEY COMPANY COM | 1,768 | $409K | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| AAPL | APPLE INC COM | 2,904 | $377K | 0.1% | $140.70 | 0.0% | COM | 037833100 |
| SPMD | SPDR | 8,616 | $366K | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,486 | $365K | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| IVV | ISHARES | 913 | $351K | 0.1% | $378.35 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC CM | 4,719 | $339K | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,745 | $316K | 0.1% | $58.01 | 0.0% | COM | 609207105 |
| AOA | ISHARES | 4,962 | $297K | 0.1% | $59.81 | — | AGGRES ALLOC ETF | 464289859 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,815 | $290K | 0.1% | $94.73 | -10.5% | COM | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,300 | $263K | 0.1% | $59.60 | -12.6% | COM | 744573106 |
| DGRS | WISDOMTREE TR | 5,082 | $204K | 0.1% | $39.63 | — | US SMALL CAP QTR | 97717X651 |
| — | XECHEM INTL INC | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |