Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIEGY | SIEMENS A.G. ADR | 96,210 | $8.972M | 2.4% | $50.74 | — | SPONSORED ADR | 826197501 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 112,214 | $8.752M | 2.3% | $64.96 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 848,065 | $8.506M | 2.2% | $5.05 | — | SPONSORED ADR | 05946K101 |
| ETN | EATON CORP PLC SHS | 26,567 | $8.33M | 2.2% | $133.64 | +137.4% | SPONSORED ADR | G29183103 |
| NVS | NOVARTIS A G SPONSORED ADR | 78,060 | $8.31M | 2.2% | $84.80 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BANK OF CANADA | 76,660 | $8.155M | 2.1% | $99.75 | +3.1% | SPONSORED ADR | 780087102 |
| — | TOTALENERGIES SE | 121,356 | $8.092M | 2.1% | $53.54 | — | SPONSORED ADR | 89151e109 |
| TM | TOYOTA MOTOR CORP ADR | 38,499 | $7.891M | 2.1% | $157.37 | — | SPONSORED ADR | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 81,788 | $7.824M | 2.1% | $76.55 | +13.4% | SPONSORED ADR | N53745100 |
| SNY | SANOFI SPONSORED ADR | 160,733 | $7.799M | 2.1% | $46.51 | — | SPONSORED ADR | 80105N105 |
| RHHBY | ROCHE HOLDINGS LTD | 224,804 | $7.794M | 2.1% | $38.25 | — | SPONSORED ADR | 771195104 |
| — | AMCOR PLC | 789,206 | $7.718M | 2.0% | $11.21 | — | SPONSORED ADR | g0250x107 |
| BP | BP PLC SPONS ADR | 212,800 | $7.682M | 2.0% | $29.63 | — | SPONSORED ADR | 055622104 |
| — | GSK PLC | 198,193 | $7.63M | 2.0% | $30.78 | — | SPONSORED ADR | 37733w204 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 243,676 | $7.537M | 2.0% | $37.33 | — | SPONSORED ADR | 110448107 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 226,968 | $7.449M | 2.0% | $22.88 | — | SPONSORED ADR | 054536107 |
| BNPQY | BNP PARIBAS SA | 230,505 | $7.408M | 2.0% | $23.51 | — | SPONSORED ADR | 05565A202 |
| CNH | CNH INDUSTRIAL NV | 708,352 | $7.176M | 1.9% | $10.63 | +2.6% | SPONSORED ADR | N20944109 |
| BAESY | BAE SYSTEMS PLC | 107,036 | $7.155M | 1.9% | $40.31 | — | SPONSORED ADR | 05523R107 |
| STLA | STELLANTIS NV | 358,158 | $7.109M | 1.9% | $14.69 | — | SPONSORED ADR | N82405106 |
| PKX | POSCO SPONSORED ADR | 105,665 | $6.946M | 1.8% | $58.76 | — | SPONSORED ADR | 693483109 |
| NSRGY | NESTLE S A SPONSORED ADR | 67,703 | $6.936M | 1.8% | $113.06 | — | SPONSORED ADR | 641069406 |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR | 981,292 | $6.908M | 1.8% | $10.92 | — | SPONSORED ADR | 072730302 |
| — | DEUTSCHE POST AG | 169,391 | $6.882M | 1.8% | $40.67 | — | SPONSORED ADR | 25157y202 |
| — | RECKITT BENCKISER GROU F | 579,183 | $6.336M | 1.7% | $10.94 | — | SPONSORED ADR | 756255204 |
| C | CITIGROUP INC COM NEW | 81,211 | $5.154M | 1.4% | $43.88 | +33.8% | COM | 172967424 |
| PM | PHILIP MORRIS INTL COM | 49,623 | $5.028M | 1.3% | $84.77 | +7.7% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP COM | 123,341 | $4.905M | 1.3% | $32.18 | +14.5% | COM | 060505104 |
| PKG | PACKAGING CORP AMER COM | 26,844 | $4.901M | 1.3% | $138.84 | +25.6% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC COM | 18,978 | $4.897M | 1.3% | $232.50 | +4.3% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO COM | 112,487 | $4.854M | 1.3% | $37.38 | +1.9% | COM | 460146103 |
| MMM | 3M CO COM | 47,115 | $4.815M | 1.3% | $94.88 | -0.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 42,566 | $4.689M | 1.2% | $82.84 | +29.7% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES COM | 26,884 | $4.65M | 1.2% | $120.91 | +37.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 15,999 | $4.642M | 1.2% | $216.41 | +31.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC COM | 101,537 | $4.625M | 1.2% | $37.48 | +4.3% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC COM | 46,781 | $4.6M | 1.2% | $55.63 | +78.4% | COM | 14149Y108 |
| MRK | MERCK & CO INC NEW COM | 37,101 | $4.593M | 1.2% | $81.30 | +49.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 13,772 | $4.588M | 1.2% | $200.56 | +68.9% | COM | 149123101 |
| CSCO | CISCO SYS INC COM | 95,579 | $4.541M | 1.2% | $43.51 | +4.1% | COM | 17275R102 |
| CI | CIGNA CORP COM | 13,728 | $4.538M | 1.2% | $249.68 | +33.9% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS COM | 109,757 | $4.526M | 1.2% | $37.14 | -1.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 22,283 | $4.507M | 1.2% | $113.02 | +67.4% | COM | 46625H100 |
| EMN | EASTMAN CHEMICAL CO COM | 45,964 | $4.503M | 1.2% | $86.07 | +7.7% | COM | 277432100 |
| XOM | EXXON MOBIL CORPORATION COM | 38,843 | $4.472M | 1.2% | $81.70 | +34.7% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 26,014 | $4.462M | 1.2% | $137.09 | +14.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 28,192 | $4.41M | 1.2% | $142.27 | +4.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 64,212 | $4.406M | 1.2% | $57.55 | +9.7% | COM | 375558103 |
| PG | PROCTER GAMBLE CO COM | 26,695 | $4.403M | 1.2% | $138.77 | +13.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 55,009 | $4.282M | 1.1% | $78.06 | 0.0% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC COM | 68,698 | $4.229M | 1.1% | $56.10 | -0.4% | COM | 101121101 |
| TSN | TYSON FOODS INC CL A | 73,848 | $4.22M | 1.1% | $67.77 | -18.5% | COM | 902494103 |
| LMT | LOCKHEED MARTIN COM | 8,986 | $4.198M | 1.1% | $402.52 | +9.7% | COM | 539830109 |
| PSX | PHILLIPS 66 COM | 29,561 | $4.173M | 1.1% | $81.82 | +70.6% | COM | 718546104 |
| PFE | PFIZER INC COM | 148,234 | $4.148M | 1.1% | $34.75 | -28.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 28,222 | $4.125M | 1.1% | $155.30 | -8.9% | COM | 478160104 |
| DOW | DOW INC COM | 76,181 | $4.041M | 1.1% | $51.44 | -0.5% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 97,042 | $4.03M | 1.1% | $54.67 | -25.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO COM | 122,810 | $3.957M | 1.0% | $33.15 | -1.9% | COM | 500754106 |
| — | BROADCOM INC | 2,460 | $3.95M | 1.0% | $521.50 | — | COM | 11135f101 |
| BEN | FRANKLIN RESOURCES INC COM | 176,306 | $3.94M | 1.0% | $21.49 | +1.2% | COM | 354613101 |
| PEP | PEPSICO INC COM | 23,664 | $3.903M | 1.0% | $151.78 | +7.0% | COM | 713448108 |
| — | PARAMOUNT GLOBAL CLASS B | 338,796 | $3.52M | 0.9% | $18.11 | — | COM | 92556h206 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,487 | $3.018M | 0.8% | $25.17 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,731 | $2.738M | 0.7% | $326.37 | +25.2% | COM | 084670702 |
| — | INVESCO BULLETSHARES 2026 HIGH | 85,215 | $1.965M | 0.5% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| LLY | ELI LILLY AND CO | 1,272 | $1.152M | 0.3% | $325.84 | +142.7% | COM | 532457108 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 28,690 | $1.006M | 0.3% | $29.17 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 31,491 | $1.006M | 0.3% | $27.38 | — | ALTRIUS GBL DIV | 02072L656 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 41,734 | $956K | 0.3% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| — | ORACLE CORP | 6,247 | $882K | 0.2% | $141.20 | — | COM | 68389x105 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 17,090 | $867K | 0.2% | $42.48 | — | INTERNATIONAL LARGE | 97717W794 |
| AAPL | APPLE INC | 4,006 | $844K | 0.2% | $176.17 | +5.1% | COM | 037833100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 12,849 | $822K | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| — | SPDR S&P 500 ETF | 1,127 | $614K | 0.2% | $523.25 | — | S&P 500 ETF TR UNIT | 78462f103 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 19,810 | $437K | 0.1% | $22.08 | — | BULSHS 2027 HY | 46138J585 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 10,720 | $431K | 0.1% | $40.71 | — | PORTFOLIO S&P 500 HIGH DI | 78468r788 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 4,285 | $428K | 0.1% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| MSFT | MICROSOFT CORP COM | 935 | $418K | 0.1% | $347.60 | +20.0% | COM | 594918104 |
| AFL | AFLAC INC | 4,612 | $412K | 0.1% | $63.22 | +31.4% | COM | 001055102 |
| IVV | ISHARES CORE S&P500 ETF | 720 | $394K | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 4,896 | $320K | 0.1% | $68.47 | -4.8% | COM | 609207105 |
| HSY | THE HERSHEY COMPANY COM | 1,726 | $317K | 0.1% | $243.41 | -24.5% | COM | 427866108 |
| PEG | PUB SVC ENTERPISE GP | 4,100 | $302K | 0.1% | $59.60 | +13.2% | COM | 744573106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 5,080 | $261K | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,414 | $255K | 0.1% | $60.17 | — | AGGRES ALLOC ETF | 464289859 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,153 | $239K | 0.1% | $26.95 | +29.7% | COM | 89832Q109 |
| — | XECHEM INTL INC XXX REGISTRATI | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |