Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | 38,670 | $8.248M | 2.4% | $133.64 | +56.9% | SPONSORED ADR | G29183103 |
| STLA | STELLANTIS NV | 406,409 | $7.775M | 2.3% | $12.37 | — | SPONSORED ADR | N82405106 |
| TM | TOYOTA MOTOR CORP ADR | 42,980 | $7.726M | 2.3% | $146.57 | — | SPONSORED ADR | 892331307 |
| BAESY | BAE SYSTEMS PLC | 151,946 | $7.514M | 2.2% | $40.31 | — | SPONSORED ADR | 05523R107 |
| — | TOTALENERGIES SE | 110,518 | $7.268M | 2.2% | $51.78 | — | SPONSORED ADR | 89151e109 |
| BNPQY | BNP PARIBAS SA | 226,560 | $7.193M | 2.1% | $23.20 | — | SPONSORED ADR | 05565A202 |
| SNY | SANOFI SPONSORED ADR | 132,993 | $7.134M | 2.1% | $46.05 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G SPONSORED ADR | 70,028 | $7.133M | 2.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC SPONS ADR | 184,220 | $7.133M | 2.1% | $28.48 | — | SPONSORED ADR | 055622104 |
| SIEGY | SIEMENS A.G. ADR | 99,639 | $7.119M | 2.1% | $50.74 | — | SPONSORED ADR | 826197501 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,808 | $6.706M | 2.0% | $75.26 | +7.7% | SPONSORED ADR | N53745100 |
| AXAHY | AXA SA SPONSORED ADR | 223,499 | $6.647M | 2.0% | $22.72 | — | SPONSORED ADR | 054536107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 98,084 | $6.642M | 2.0% | $64.55 | — | SPONSORED ADR | 046353108 |
| — | GSK PLC | 181,497 | $6.579M | 2.0% | $29.75 | — | SPONSORED ADR | 37733w204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 786,565 | $6.332M | 1.9% | $4.51 | — | SPONSORED ADR | 05946K101 |
| — | DEUTSCHE POST AG | 151,578 | $6.151M | 1.8% | $40.58 | — | SPONSORED ADR | 25157y202 |
| MFC | MANULIFE FINL CORP COM | 335,007 | $6.124M | 1.8% | $18.47 | +2.3% | SPONSORED ADR | 56501R106 |
| — | AMCOR PLC | 667,374 | $6.113M | 1.8% | $11.50 | — | SPONSORED ADR | g0250x107 |
| NSRGY | NESTLE S A SPONSORED ADR | 53,572 | $6.063M | 1.8% | $115.09 | — | SPONSORED ADR | 641069406 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 187,994 | $5.905M | 1.8% | $39.48 | — | SPONSORED ADR | 110448107 |
| — | PRUDENTIAL PLC | 268,224 | $5.879M | 1.7% | $23.61 | — | SPONSORED ADR | 74435k204 |
| RHHBY | ROCHE HOLDINGS LTD | 171,062 | $5.804M | 1.7% | $39.91 | — | SPONSORED ADR | 771195104 |
| RY | ROYAL BANK OF CANADA | 65,625 | $5.738M | 1.7% | $100.19 | -7.2% | SPONSORED ADR | 780087102 |
| PKX | POSCO SPONSORED ADR | 55,636 | $5.703M | 1.7% | $41.70 | — | SPONSORED ADR | 693483109 |
| BAYRY | BAYER AG | 458,736 | $5.505M | 1.6% | $13.86 | — | SPONSORED ADR | 072730302 |
| — | BROADCOM INC | 6,157 | $5.115M | 1.5% | $447.63 | — | COM | 11135f101 |
| CAT | CATERPILLAR INC COM | 17,269 | $4.715M | 1.4% | $197.29 | +32.5% | COM | 149123101 |
| R | RYDER SYSTEM INC COM | 42,660 | $4.563M | 1.4% | $73.45 | +32.5% | COM | 783549108 |
| PSX | PHILLIPS 66 COM | 37,664 | $4.525M | 1.3% | $81.03 | +27.5% | COM | 718546104 |
| INTC | INTEL CORP COM | 119,479 | $4.247M | 1.3% | $37.61 | -9.0% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 78,291 | $4.209M | 1.2% | $42.95 | +17.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 34,322 | $4.036M | 1.2% | $79.58 | +26.9% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER COM | 26,100 | $4.008M | 1.2% | $137.75 | -0.7% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO COM | 27,315 | $3.961M | 1.2% | $113.02 | +25.9% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC COM | 45,489 | $3.949M | 1.2% | $52.95 | +63.7% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL COM | 42,524 | $3.937M | 1.2% | $84.62 | +1.8% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 40,215 | $3.884M | 1.2% | $81.87 | +11.3% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC COM | 62,104 | $3.764M | 1.1% | $53.44 | +6.0% | COM | 026874784 |
| CI | CIGNA CORP COM | 12,661 | $3.622M | 1.1% | $243.93 | +11.8% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO COM | 101,995 | $3.618M | 1.1% | $37.78 | -18.8% | COM | 460146103 |
| CVX | CHEVRON CORP NEW COM | 21,333 | $3.597M | 1.1% | $142.86 | +2.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 34,909 | $3.594M | 1.1% | $79.42 | +25.7% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES COM | 25,391 | $3.562M | 1.1% | $117.63 | +12.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 46,862 | $3.512M | 1.0% | $54.35 | +30.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC COM | 83,374 | $3.506M | 1.0% | $37.82 | -3.7% | COM | 02209S103 |
| DOW | DOW INC COM | 67,868 | $3.499M | 1.0% | $51.67 | -10.4% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 22,450 | $3.497M | 1.0% | $157.81 | -2.9% | COM | 478160104 |
| USB | US BANCORP COM (NEW) | 105,306 | $3.481M | 1.0% | $38.56 | -15.7% | COM | 902973304 |
| PG | PROCTER GAMBLE CO COM | 23,796 | $3.471M | 1.0% | $137.35 | +4.9% | COM | 742718109 |
| LEG | LEGGETT & PLATT INC COM | 135,092 | $3.433M | 1.0% | $34.08 | -17.5% | COM | 524660107 |
| ABBV | ABBVIE INC COM | 22,699 | $3.384M | 1.0% | $134.27 | +0.8% | COM | 00287Y109 |
| VFC | V F CORP COM | 191,147 | $3.378M | 1.0% | $34.50 | -44.8% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,419 | $3.368M | 1.0% | $31.88 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS COM | 102,221 | $3.313M | 1.0% | $37.22 | -22.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 14,882 | $3.289M | 1.0% | $213.19 | -1.0% | COM | 369550108 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 26,689 | $3.277M | 1.0% | $139.56 | -17.5% | COM | 693475105 |
| PEP | PEPSICO INC COM | 19,182 | $3.25M | 1.0% | $150.51 | +11.1% | COM | 713448108 |
| TSN | TYSON FOODS INC CL A | 64,089 | $3.236M | 1.0% | $70.42 | -30.5% | COM | 902494103 |
| PFE | PFIZER INC COM | 97,233 | $3.225M | 1.0% | $39.42 | -22.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO COM | 95,776 | $3.222M | 1.0% | $33.32 | -8.5% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC COM | 130,356 | $3.204M | 1.0% | $21.14 | +11.6% | COM | 354613101 |
| BXP | BOSTON PROPERTIES INC COM | 53,692 | $3.194M | 0.9% | $55.83 | 0.0% | COM | 101121101 |
| C | CITIGROUP INC COM NEW | 77,100 | $3.171M | 0.9% | $43.42 | -6.8% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,142 | $3.142M | 0.9% | $63.09 | -13.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN COM | 7,636 | $3.123M | 0.9% | $399.56 | +3.9% | COM | 539830109 |
| EMN | EASTMAN CHEMICAL CO COM | 40,700 | $3.123M | 0.9% | $86.84 | -13.2% | COM | 277432100 |
| BAC | BANK OF AMERICA CORP COM | 113,563 | $3.109M | 0.9% | $32.18 | -13.6% | COM | 060505104 |
| MMM | 3M CO COM | 31,922 | $2.989M | 0.9% | $99.79 | -20.3% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 220,093 | $2.839M | 0.8% | $21.49 | — | COM | 92556h206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,841 | $2.396M | 0.7% | $326.37 | +8.7% | COM | 084670702 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 41,647 | $936K | 0.3% | $22.05 | — | BULSHS 2025 HY | 46138J817 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 29,154 | $904K | 0.3% | $28.89 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 17,245 | $787K | 0.2% | $42.05 | — | INTERNATIONAL LARGE | 97717W794 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 15,649 | $787K | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| ORCL | ORACLE CORP COM | 6,529 | $692K | 0.2% | $100.93 | +11.7% | COM | 68389X105 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 23,340 | $685K | 0.2% | $25.61 | — | ALTRIUS GBL DIV | 02072L656 |
| LLY | ELI LILLY & CO COM | 1,170 | $628K | 0.2% | $292.54 | +73.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,180 | $505K | 0.1% | $376.88 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 2,884 | $494K | 0.1% | $172.32 | +5.2% | COM | 037833100 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 4,721 | $420K | 0.1% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 11,312 | $397K | 0.1% | $39.88 | — | PORTFOLIO S&P 500 HIGH DI | 78468R788 |
| — | INVESCO BULLETSHARES 2026 HIGH | 16,626 | $376K | 0.1% | $22.75 | — | BULSHS 2026 HY | 46138j635 |
| AFL | AFLAC INC CM | 4,612 | $354K | 0.1% | $63.22 | +11.5% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 5,059 | $351K | 0.1% | $68.47 | -1.8% | COM | 609207105 |
| HSY | THE HERSHEY COMPANY COM | 1,726 | $345K | 0.1% | $243.41 | -14.3% | COM | 427866108 |
| IVV | ISHARES CORE S&P500 ETF | 757 | $325K | 0.1% | $381.24 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO COM | 4,163 | $269K | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,300 | $245K | 0.1% | $59.60 | -4.8% | COM | 744573106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 5,522 | $242K | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,431 | $241K | 0.1% | $26.95 | +0.7% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP COM | 735 | $232K | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| AOA | ISHARES AGGRES ALLOC ETF | 3,355 | $213K | 0.1% | $59.81 | — | AGGRES ALLOC ETF | 464289859 |
| — | XECHEM INTL INC | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |