Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 763,818 | $8.654M | 2.3% | $10.57 | +5.6% | SPONSORED ADR | N20944109 |
| TM | TOYOTA MOTOR CORP ADR | 44,170 | $8.596M | 2.3% | $160.60 | — | SPONSORED ADR | 892331307 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 232,313 | $8.438M | 2.3% | $37.33 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC SPONS ADR | 272,527 | $8.056M | 2.2% | $29.75 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI SPONSORED ADR | 161,940 | $7.81M | 2.1% | $46.59 | — | SPONSORED ADR | 80105N105 |
| SIEGY | SIEMENS A.G. ADR | 80,509 | $7.784M | 2.1% | $50.74 | — | SPONSORED ADR | 826197501 |
| RY | ROYAL BANK OF CANADA | 64,334 | $7.753M | 2.1% | $99.75 | +23.7% | SPONSORED ADR | 780087102 |
| STLA | STELLANTIS NV | 590,361 | $7.704M | 2.1% | $14.28 | — | SPONSORED ADR | N82405106 |
| NVS | NOVARTIS A G SPONSORED ADR | 77,783 | $7.569M | 2.0% | $85.34 | — | SPONSORED ADR | 66987V109 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 212,268 | $7.553M | 2.0% | $22.88 | — | SPONSORED ADR | 054536107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 115,153 | $7.545M | 2.0% | $64.99 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 771,981 | $7.504M | 2.0% | $5.12 | — | SPONSORED ADR | 05946K101 |
| — | GSK PLC | 216,000 | $7.305M | 2.0% | $31.03 | — | SPONSORED ADR | 37733w204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 97,953 | $7.275M | 2.0% | $76.60 | -1.2% | SPONSORED ADR | N53745100 |
| ETN | EATON CORP PLC SHS | 21,875 | $7.26M | 2.0% | $139.17 | +149.4% | SPONSORED ADR | G29183103 |
| — | TOTALENERGIES SE | 132,553 | $7.224M | 1.9% | $53.62 | — | SPONSORED ADR | 89151e109 |
| BNPQY | BNP PARIBAS SA | 226,294 | $6.947M | 1.9% | $23.51 | — | SPONSORED ADR | 05565A202 |
| — | RECKITT BENCKISER GROU F | 565,187 | $6.794M | 1.8% | $11.01 | — | SPONSORED ADR | 756255204 |
| PKX | POSCO SPONSORED ADR | 153,330 | $6.648M | 1.8% | $56.89 | — | SPONSORED ADR | 693483109 |
| ABEV | AMBEV SA | 3,583,267 | $6.629M | 1.8% | $2.43 | — | SPONSORED ADR | 02319V103 |
| BAESY | BAE SYSTEMS PLC | 113,168 | $6.469M | 1.7% | $41.42 | — | SPONSORED ADR | 05523R107 |
| NSRGY | NESTLE S A SPONSORED ADR | 78,687 | $6.429M | 1.7% | $109.07 | — | SPONSORED ADR | 641069406 |
| RHHBY | ROCHE HOLDINGS LTD | 183,448 | $6.399M | 1.7% | $38.25 | — | SPONSORED ADR | 771195104 |
| VCISY | VINCI SA | 243,051 | $6.239M | 1.7% | $29.17 | — | SPONSORED ADR | 927320101 |
| — | DEUTSCHE POST AG | 174,845 | $6.102M | 1.6% | $40.54 | — | SPONSORED ADR | 25157y202 |
| PM | PHILIP MORRIS INTL COM | 48,001 | $5.777M | 1.6% | $84.77 | +42.3% | COM | 718172109 |
| CSCO | CISCO SYS INC COM | 94,828 | $5.614M | 1.5% | $43.54 | +27.2% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 76,874 | $5.411M | 1.5% | $43.88 | +49.0% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 95,051 | $5.376M | 1.4% | $54.67 | -3.8% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES COM | 24,150 | $5.309M | 1.4% | $120.91 | +78.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 100,132 | $5.236M | 1.4% | $37.48 | +30.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 21,814 | $5.229M | 1.4% | $113.02 | +101.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 118,791 | $5.221M | 1.4% | $32.18 | +33.1% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC COM | 43,897 | $5.192M | 1.4% | $55.63 | +106.4% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC COM | 17,383 | $5.042M | 1.4% | $232.50 | +30.8% | COM | 009158106 |
| CAT | CATERPILLAR INC COM | 13,461 | $4.883M | 1.3% | $200.56 | +90.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 53,250 | $4.859M | 1.3% | $78.06 | +20.4% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC COM | 64,467 | $4.794M | 1.3% | $56.10 | +36.0% | COM | 101121101 |
| CVX | CHEVRON CORP NEW COM | 31,593 | $4.576M | 1.2% | $142.00 | +2.5% | COM | 166764100 |
| PG | PROCTER GAMBLE CO COM | 27,284 | $4.574M | 1.2% | $139.33 | +18.9% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 25,629 | $4.554M | 1.2% | $137.09 | +29.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 45,306 | $4.507M | 1.2% | $85.02 | +16.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 112,604 | $4.503M | 1.2% | $37.17 | +6.0% | COM | 92343V104 |
| PFE | PFIZER INC COM | 169,634 | $4.5M | 1.2% | $33.57 | -25.2% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC COM | 217,566 | $4.414M | 1.2% | $21.16 | -7.4% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC COM | 47,402 | $4.379M | 1.2% | $57.55 | +51.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORPORATION COM | 40,661 | $4.374M | 1.2% | $83.05 | +35.3% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 463,895 | $4.328M | 1.2% | $17.70 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN COM | 8,882 | $4.316M | 1.2% | $402.52 | +31.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 16,350 | $4.308M | 1.2% | $217.28 | +29.8% | COM | 369550108 |
| TSN | TYSON FOODS INC CL A | 74,980 | $4.307M | 1.2% | $67.77 | -14.4% | COM | 902494103 |
| JNJ | JOHNSON & JOHNSON COM | 29,260 | $4.232M | 1.1% | $155.14 | -3.6% | COM | 478160104 |
| EMN | EASTMAN CHEMICAL CO COM | 46,244 | $4.223M | 1.1% | $86.07 | +13.1% | COM | 277432100 |
| EMR | EMERSON ELEC CO COM | 33,636 | $4.169M | 1.1% | $83.51 | +42.5% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO COM | 77,221 | $4.156M | 1.1% | $37.38 | +37.3% | COM | 460146103 |
| KHC | KRAFT HEINZ CO COM | 131,716 | $4.045M | 1.1% | $33.02 | -7.2% | COM | 500754106 |
| MSM | MSC INDL DIRECT INC CL A | 54,138 | $4.044M | 1.1% | $81.78 | +0.8% | COM | 553530106 |
| DOW | DOW INC COM | 100,258 | $4.023M | 1.1% | $49.69 | -13.6% | COM | 260557103 |
| CI | CIGNA CORP COM | 14,416 | $3.981M | 1.1% | $253.35 | +22.9% | COM | 125523100 |
| PEP | PEPSICO INC COM | 25,979 | $3.951M | 1.1% | $152.50 | +2.7% | COM | 713448108 |
| PSX | PHILLIPS 66 COM | 34,446 | $3.925M | 1.1% | $88.08 | +38.5% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW COM | 117,936 | $3.86M | 1.0% | $36.44 | 0.0% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,739 | $3.055M | 0.8% | $328.75 | +40.5% | COM | 084670702 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 91,682 | $2.054M | 0.6% | $22.41 | — | BULSHS 2027 HY | 46138J585 |
| — | INVESCO BULLETSHARES 2026 HIGH | 77,595 | $1.806M | 0.5% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| AAPL | APPLE INC | 6,285 | $1.574M | 0.4% | $196.74 | +19.2% | COM | 037833100 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 33,988 | $1.07M | 0.3% | $27.98 | — | ALTRIUS GBL DIV | 02072L656 |
| — | ORACLE CORP | 6,277 | $1.046M | 0.3% | $141.68 | — | COM | 68389x105 |
| LLY | ELI LILLY AND CO | 1,264 | $976K | 0.3% | $331.55 | +147.7% | COM | 532457108 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 28,047 | $957K | 0.3% | $29.17 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 38,251 | $882K | 0.2% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 17,181 | $849K | 0.2% | $42.48 | — | INTERNATIONAL LARGE | 97717W794 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 11,216 | $773K | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| — | SPDR S&P 500 ETF | 1,117 | $655K | 0.2% | $526.03 | — | S&P 500 ETF UNIT | 78462f103 |
| AFL | AFLAC INC | 4,612 | $477K | 0.1% | $63.22 | +68.3% | COM | 001055102 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 9,672 | $418K | 0.1% | $40.71 | — | PORTFOLIO S&P 500 HIGH DI | 78468r788 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 3,888 | $414K | 0.1% | $88.68 | — | US AI ENHANCED VAL | 97717W406 |
| — | AXON ENTERPRISE INC | 500 | $297K | 0.1% | $594.32 | — | COM | 05464c101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,884 | $292K | 0.1% | $68.47 | -7.1% | COM | 609207105 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,127 | $266K | 0.1% | $26.95 | +57.1% | COM | 89832Q109 |
| IVV | ISHARES CORE S&P500 ETF | 435 | $256K | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,655 | $255K | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| PEG | PUB SVC ENTERPISE GP | 3,006 | $254K | 0.1% | $59.60 | +43.1% | COM | 744573106 |
| MSFT | MICROSOFT CORP COM | 595 | $251K | 0.1% | $351.72 | +20.1% | COM | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,238 | $248K | 0.1% | $60.17 | — | AGGRES ALLOC ETF | 464289859 |