Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIEGY | SIEMENS A.G. ADR | 97,751 | $9.144M | 2.5% | $50.74 | — | SPONSORED ADR | 826197501 |
| ETN | EATON CORP PLC SHS | 37,368 | $8.999M | 2.5% | $133.64 | +61.3% | SPONSORED ADR | G29183103 |
| BAESY | BAE SYSTEMS PLC | 147,638 | $8.536M | 2.4% | $40.31 | — | SPONSORED ADR | 05523R107 |
| BNPQY | BNP PARIBAS SA | 223,643 | $7.769M | 2.2% | $23.20 | — | SPONSORED ADR | 05565A202 |
| — | DEUTSCHE POST AG | 149,709 | $7.418M | 2.1% | $40.58 | — | SPONSORED ADR | 25157y202 |
| — | TOTALENERGIES SE | 108,665 | $7.322M | 2.0% | $51.78 | — | SPONSORED ADR | 89151e109 |
| AXAHY | AXA SA SPONSORED ADR | 222,564 | $7.275M | 2.0% | $22.72 | — | SPONSORED ADR | 054536107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 783,112 | $7.134M | 2.0% | $4.51 | — | SPONSORED ADR | 05946K101 |
| CNH | CNH INDUSTRIAL NV | 582,726 | $7.098M | 2.0% | $10.52 | 0.0% | SPONSORED ADR | N20944109 |
| NVS | NOVARTIS A G SPONSORED ADR | 69,808 | $7.049M | 2.0% | $83.20 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BANK OF CANADA | 67,790 | $6.856M | 1.9% | $99.81 | -11.7% | SPONSORED ADR | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,941 | $6.745M | 1.9% | $75.26 | +6.1% | SPONSORED ADR | N53745100 |
| SNY | SANOFI SPONSORED ADR | 135,311 | $6.729M | 1.9% | $46.12 | — | SPONSORED ADR | 80105N105 |
| — | GSK PLC | 181,523 | $6.727M | 1.9% | $29.75 | — | SPONSORED ADR | 37733w204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 99,717 | $6.716M | 1.9% | $64.60 | — | SPONSORED ADR | 046353108 |
| STLA | STELLANTIS NV | 281,785 | $6.571M | 1.8% | $12.37 | — | SPONSORED ADR | N82405106 |
| BP | BP PLC SPONS ADR | 185,449 | $6.565M | 1.8% | $28.48 | — | SPONSORED ADR | 055622104 |
| BAYRY | BAYER AG | 703,994 | $6.498M | 1.8% | $12.25 | — | SPONSORED ADR | 072730302 |
| — | AMCOR PLC | 672,544 | $6.483M | 1.8% | $11.50 | — | SPONSORED ADR | g0250x107 |
| NSRGY | NESTLE S A SPONSORED ADR | 55,196 | $6.382M | 1.8% | $115.10 | — | SPONSORED ADR | 641069406 |
| RHHBY | ROCHE HOLDINGS LTD | 176,001 | $6.377M | 1.8% | $39.81 | — | SPONSORED ADR | 771195104 |
| — | PRUDENTIAL PLC | 278,654 | $6.256M | 1.7% | $23.57 | — | SPONSORED ADR | 74435k204 |
| PKX | POSCO SPONSORED ADR | 65,099 | $6.192M | 1.7% | $49.46 | — | SPONSORED ADR | 693483109 |
| TM | TOYOTA MOTOR CORP ADR | 33,518 | $6.147M | 1.7% | $146.57 | — | SPONSORED ADR | 892331307 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 209,811 | $6.145M | 1.7% | $38.42 | — | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP COM | 115,727 | $5.815M | 1.6% | $37.61 | +6.5% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 16,935 | $5.007M | 1.4% | $197.29 | +27.3% | COM | 149123101 |
| PSX | PHILLIPS 66 COM | 36,720 | $4.889M | 1.4% | $81.03 | +37.0% | COM | 718546104 |
| R | RYDER SYSTEM INC COM | 41,161 | $4.736M | 1.3% | $73.45 | +43.2% | COM | 783549108 |
| JPM | JPMORGAN CHASE & CO COM | 26,973 | $4.588M | 1.3% | $113.02 | +28.2% | COM | 46625H100 |
| USB | US BANCORP COM (NEW) | 104,165 | $4.508M | 1.3% | $38.56 | -14.1% | COM | 902973304 |
| CAH | CARDINAL HEALTH INC COM | 44,152 | $4.451M | 1.2% | $52.95 | +80.8% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER COM | 25,839 | $4.21M | 1.2% | $137.75 | +8.0% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC COM | 61,614 | $4.174M | 1.2% | $53.44 | +13.8% | COM | 026874784 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 26,857 | $4.159M | 1.2% | $139.56 | -14.1% | COM | 693475105 |
| IBM | INTL BUSINESS MACHINES COM | 25,180 | $4.118M | 1.1% | $117.63 | +20.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL COM | 43,278 | $4.072M | 1.1% | $84.60 | -1.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,740 | $4.014M | 1.1% | $31.79 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 77,908 | $4.008M | 1.1% | $43.40 | -4.7% | COM | 172967424 |
| CSCO | CISCO SYS INC COM | 78,882 | $3.985M | 1.1% | $42.95 | +11.7% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC COM | 133,132 | $3.966M | 1.1% | $21.16 | +3.8% | COM | 354613101 |
| EMR | EMERSON ELEC CO COM | 40,194 | $3.912M | 1.1% | $81.87 | +7.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS COM | 102,874 | $3.878M | 1.1% | $37.22 | -16.7% | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INC COM | 55,218 | $3.875M | 1.1% | $55.73 | -6.0% | COM | 101121101 |
| BAC | BANK OF AMERICA CORP COM | 114,774 | $3.864M | 1.1% | $32.13 | -14.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 14,809 | $3.846M | 1.1% | $213.19 | +9.9% | COM | 369550108 |
| MRK | MERCK & CO INC NEW COM | 35,129 | $3.83M | 1.1% | $79.42 | +21.9% | COM | 58933Y105 |
| CI | CIGNA CORP COM | 12,714 | $3.807M | 1.1% | $243.93 | +15.1% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC COM | 46,920 | $3.801M | 1.1% | $54.35 | +32.8% | COM | 375558103 |
| PFE | PFIZER INC COM | 132,016 | $3.801M | 1.1% | $35.99 | -26.6% | COM | 717081103 |
| EMN | EASTMAN CHEMICAL CO COM | 41,711 | $3.746M | 1.0% | $86.51 | -15.5% | COM | 277432100 |
| DOW | DOW INC COM | 68,292 | $3.745M | 1.0% | $51.67 | -13.6% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO COM | 101,536 | $3.671M | 1.0% | $37.78 | -15.4% | COM | 460146103 |
| MMM | 3M CO COM | 33,505 | $3.663M | 1.0% | $98.64 | -23.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 24,317 | $3.627M | 1.0% | $142.24 | -3.1% | COM | 166764100 |
| KHC | KRAFT HEINZ CO COM | 96,935 | $3.585M | 1.0% | $33.29 | -8.7% | COM | 500754106 |
| ABBV | ABBVIE INC COM | 23,130 | $3.585M | 1.0% | $134.29 | +1.1% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC COM | 136,177 | $3.564M | 1.0% | $34.08 | -28.0% | COM | 524660107 |
| — | BROADCOM INC | 3,189 | $3.561M | 1.0% | $447.63 | — | COM | 11135f101 |
| TSN | TYSON FOODS INC CL A | 66,151 | $3.556M | 1.0% | $69.63 | -35.3% | COM | 902494103 |
| JNJ | JOHNSON & JOHNSON COM | 22,597 | $3.542M | 1.0% | $157.81 | -9.0% | COM | 478160104 |
| PG | PROCTER GAMBLE CO COM | 24,127 | $3.536M | 1.0% | $137.39 | +2.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,832 | $3.532M | 1.0% | $59.66 | -21.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN COM | 7,721 | $3.5M | 1.0% | $399.76 | +4.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 86,620 | $3.494M | 1.0% | $37.71 | -7.7% | COM | 02209S103 |
| — | PARAMOUNT GLOBAL | 236,025 | $3.491M | 1.0% | $21.04 | — | COM | 92556h206 |
| XOM | EXXON MOBIL CORPORATION COM | 34,896 | $3.489M | 1.0% | $79.88 | +22.2% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 20,024 | $3.401M | 0.9% | $150.65 | +2.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,841 | $2.44M | 0.7% | $326.37 | +7.5% | COM | 084670702 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 42,828 | $973K | 0.3% | $22.06 | — | BULSHS 2025 HY | 46138J817 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 28,373 | $965K | 0.3% | $28.89 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 16,810 | $828K | 0.2% | $42.05 | — | INTERNATIONAL LARGE | 97717W794 |
| AAPL | APPLE INC COM | 4,218 | $812K | 0.2% | $175.64 | +4.1% | COM | 037833100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 14,510 | $811K | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 24,383 | $774K | 0.2% | $25.87 | — | ALTRIUS GBL DIV | 02072L656 |
| LLY | LILLY ELI & CO | 1,177 | $686K | 0.2% | $292.54 | +96.6% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 6,294 | $664K | 0.2% | $100.93 | +5.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF | 1,181 | $561K | 0.2% | $376.88 | — | S&P 500 ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2026 HIGH | 22,817 | $528K | 0.1% | $22.86 | — | BULSHS 2026 HY | 46138j635 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 4,551 | $437K | 0.1% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 10,925 | $428K | 0.1% | $39.88 | — | S&P 500 HIGH DIVIDEND ETF | 78468R788 |
| AFL | AFLAC INC | 4,612 | $380K | 0.1% | $63.22 | +21.8% | COM | 001055102 |
| IVV | ISHARES CORE S&P500 ETF | 757 | $362K | 0.1% | $381.24 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 4,866 | $352K | 0.1% | $68.47 | -6.1% | COM | 609207105 |
| HSY | THE HERSHEY COMPANY COM | 1,726 | $322K | 0.1% | $243.41 | -27.0% | COM | 427866108 |
| MSFT | MICROSOFT CORP COM | 783 | $294K | 0.1% | $326.17 | +7.4% | COM | 594918104 |
| PEG | PUB SVC ENTERPISE GP | 4,300 | $263K | 0.1% | $59.60 | -3.9% | COM | 744573106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 5,304 | $258K | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| SO | SOUTHERN CO | 3,546 | $249K | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,432 | $237K | 0.1% | $26.95 | +4.7% | COM | 89832Q109 |
| AOA | ISHRS CORE AGR ALLO | 3,322 | $229K | 0.1% | $59.81 | — | AGGRES ALLOC ETF | 464289859 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,138 | $208K | 0.1% | $83.85 | 0.0% | COM | 26441C204 |
| MCD | MCDONALDS CORP COM | 687 | $204K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| — | XECHEM INTL INC XXX REGISTRATI | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |