Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 65,579 | $11.18M | 2.4% | $101.60 | +51.1% | SPONSORED ADR | 780087102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 454,560 | $10.6M | 2.2% | $5.12 | — | SPONSORED ADR | 05946K101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 115,064 | $10.58M | 2.2% | $65.32 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G SPONSORED ADR | 74,923 | $10.33M | 2.2% | $85.94 | — | SPONSORED ADR | 66987V109 |
| BNPQY | BNP PARIBAS SA | 215,875 | $10.23M | 2.2% | $27.44 | — | SPONSORED ADR | 05565A202 |
| TM | TOYOTA MOTOR CORP ADR | 47,778 | $10.23M | 2.2% | $162.33 | — | SPONSORED ADR | 892331307 |
| RHHBY | ROCHE HOLDINGS LTD | 195,954 | $10.11M | 2.1% | $38.49 | — | SPONSORED ADR | 771195104 |
| — | CAPGEMINI SE | 300,772 | $10.02M | 2.1% | $29.11 | — | SPONSORED ADR | 13961r100 |
| ABEV | AMBEV SA | 4,024,373 | $9.94M | 2.1% | $2.42 | — | SPONSORED ADR | 02319V103 |
| TTE | TOTALENERGIES SE | 150,497 | $9.846M | 2.1% | $63.23 | 0.0% | SPONSORED ADR | F92124100 |
| — | GSK PLC | 197,007 | $9.661M | 2.0% | $31.63 | — | SPONSORED ADR | 37733w204 |
| — | RECKITT BENCKISER GROU F | 592,582 | $9.612M | 2.0% | $11.44 | — | SPONSORED ADR | 756255204 |
| BP | BP PLC SPONS ADR | 275,594 | $9.571M | 2.0% | $29.75 | — | SPONSORED ADR | 055622104 |
| — | DEUTSCHE POST AG | 174,044 | $9.518M | 2.0% | $40.86 | — | SPONSORED ADR | 25157y202 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 166,742 | $9.441M | 2.0% | $38.06 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI SPONSORED ADR | 194,659 | $9.433M | 2.0% | $46.79 | — | SPONSORED ADR | 80105N105 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 194,431 | $9.331M | 2.0% | $25.81 | — | SPONSORED ADR | 054536107 |
| SIEGY | SIEMENS A.G. ADR | 66,488 | $9.305M | 2.0% | $52.32 | — | SPONSORED ADR | 826197501 |
| — | NXP SEMICONDUCTORS F | 42,823 | $9.295M | 2.0% | $195.01 | — | SPONSORED ADR | n6596x109 |
| PUBGY | PUBLICIS GROUPE SA ADR | 358,480 | $9.277M | 2.0% | $24.27 | — | SPONSORED ADR | 74463M106 |
| VCISY | VINCI SA | 259,380 | $9.13M | 1.9% | $29.85 | — | SPONSORED ADR | 927320101 |
| NSRGY | NESTLE S A SPONSORED ADR | 88,600 | $8.752M | 1.9% | $107.19 | — | SPONSORED ADR | 641069406 |
| BAESY | BAE SYSTEMS PLC | 93,878 | $8.719M | 1.8% | $44.11 | — | SPONSORED ADR | 05523R107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 196,810 | $8.522M | 1.8% | $65.07 | -31.7% | SPONSORED ADR | N53745100 |
| ETN | EATON CORP PLC SHS | 25,877 | $8.242M | 1.7% | $199.44 | +77.7% | SPONSORED ADR | G29183103 |
| PM | PHILIP MORRIS INTL COM | 43,143 | $6.92M | 1.5% | $93.43 | +64.4% | COM | 718172109 |
| MRK | MERCK & CO INC NEW COM | 58,069 | $6.112M | 1.3% | $84.22 | +10.7% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 52,222 | $6.094M | 1.3% | $44.73 | +131.7% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 29,437 | $6.092M | 1.3% | $155.09 | +27.0% | COM | 478160104 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 155,162 | $5.979M | 1.3% | $34.59 | — | ALTRIUS GBL DIV | 02072L656 |
| CSCO | CISCO SYS INC COM | 76,778 | $5.914M | 1.3% | $43.85 | +68.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 18,000 | $5.8M | 1.2% | $126.14 | +145.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 105,260 | $5.789M | 1.2% | $32.18 | +63.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 46,745 | $5.737M | 1.2% | $57.55 | +110.0% | COM | 375558103 |
| STT | STATE STR CORP COM | 44,432 | $5.732M | 1.2% | $118.97 | 0.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE CL B | 56,523 | $5.607M | 1.2% | $92.80 | -0.1% | COM | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 16,633 | $5.6M | 1.2% | $219.23 | +55.5% | COM | 369550108 |
| ABBV | ABBVIE INC COM | 24,502 | $5.599M | 1.2% | $137.09 | +66.0% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES COM | 18,864 | $5.588M | 1.2% | $120.91 | +147.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 96,235 | $5.549M | 1.2% | $37.48 | +58.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN COM | 11,347 | $5.489M | 1.2% | $412.99 | +15.3% | COM | 539830109 |
| TSN | TYSON FOODS INC CL A | 93,617 | $5.488M | 1.2% | $65.20 | -16.2% | COM | 902494103 |
| BEN | FRANKLIN RESOURCES INC COM | 229,656 | $5.487M | 1.2% | $21.08 | +7.5% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW COM | 149,466 | $5.475M | 1.2% | $35.78 | -2.9% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 315,425 | $5.473M | 1.2% | $16.76 | -2.8% | COM | 446150104 |
| XOM | EXXON MOBIL CORPORATION COM | 44,825 | $5.394M | 1.1% | $85.48 | +35.1% | COM | 30231G102 |
| — | MEDTRONIC INC COM | 55,835 | $5.364M | 1.1% | $87.46 | — | COM | g5960l103 |
| DOW | DOW INC COM | 220,883 | $5.164M | 1.1% | $37.44 | -39.2% | COM | 260557103 |
| PSX | PHILLIPS 66 COM | 40,007 | $5.163M | 1.1% | $91.87 | +45.9% | COM | 718546104 |
| EMN | EASTMAN CHEMICAL CO COM | 80,713 | $5.152M | 1.1% | $79.82 | -23.6% | COM | 277432100 |
| CVX | CHEVRON CORP NEW COM | 33,624 | $5.125M | 1.1% | $142.36 | +6.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 60,734 | $5.114M | 1.1% | $79.01 | +6.4% | COM | 855244109 |
| — | CONSTELLATION BRAND CLASS A | 36,590 | $5.048M | 1.1% | $168.51 | — | COM | 21036p108 |
| BXP | BOSTON PROPERTIES INC COM | 74,780 | $5.046M | 1.1% | $57.87 | +21.6% | COM | 101121101 |
| APD | AIR PRODS & CHEMS INC COM | 20,307 | $5.016M | 1.1% | $235.67 | +6.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS COM | 123,005 | $5.01M | 1.1% | $37.48 | +8.0% | COM | 92343V104 |
| GNTX | GENTEX CORP COM | 214,782 | $4.998M | 1.1% | $25.05 | -3.8% | COM | 371901109 |
| PEP | PEPSICO INC COM | 34,801 | $4.995M | 1.1% | $148.64 | -1.8% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC CL A | 58,861 | $4.95M | 1.0% | $81.82 | +5.9% | COM | 553530106 |
| PFE | PFIZER INC COM | 196,974 | $4.905M | 1.0% | $32.18 | -22.2% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 8,492 | $4.865M | 1.0% | $204.12 | +172.1% | COM | 149123101 |
| PG | PROCTER GAMBLE CO COM | 33,604 | $4.816M | 1.0% | $141.97 | +3.7% | COM | 742718109 |
| KHC | KRAFT HEINZ CO COM | 198,481 | $4.813M | 1.0% | $30.80 | -20.0% | COM | 500754106 |
| PAYX | PAYCHEX INC COM | 42,211 | $4.735M | 1.0% | $116.54 | 0.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,625 | $3.33M | 0.7% | $328.75 | +51.3% | COM | 084670702 |
| AAPL | APPLE INC | 6,072 | $1.651M | 0.3% | $197.97 | +35.5% | COM | 037833100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 70,086 | $1.585M | 0.3% | $22.41 | — | BULSHS 2027 HY | 46138J585 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 32,179 | $1.429M | 0.3% | $30.85 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| LLY | ELI LILLY AND CO | 1,216 | $1.307M | 0.3% | $331.55 | +188.2% | COM | 532457108 |
| — | INVESCO BULLETSHARES 2026 HIGH | 52,955 | $1.236M | 0.3% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| — | ORACLE CORP | 6,311 | $1.23M | 0.3% | $141.68 | — | COM | 68389x105 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH | 45,048 | $1.176M | 0.2% | $26.12 | — | BULSHS 2030 HY | 46139W841 |
| — | INVESCO BUL 2028 HG YLD CR BND | 43,177 | $950K | 0.2% | $21.88 | — | BULSHS 2028 HY | 46138j452 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 24,373 | $927K | 0.2% | $35.71 | — | INTL VALUE ETF | 46435G409 |
| — | STATE STREET SPDR PORTFL S&P 5 | 8,095 | $649K | 0.1% | $80.22 | — | S&P 500 ETF | 78464a854 |
| — | SPDR S&P 500 ETF | 929 | $634K | 0.1% | $528.69 | — | S&P 500 ETF TR TR UNIT | 78462f103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 3,784 | $543K | 0.1% | $141.15 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| AFL | AFLAC INC | 4,485 | $495K | 0.1% | $63.22 | +73.7% | COM | 001055102 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH | 22,134 | $476K | 0.1% | $21.51 | — | BULSHS 2029 HY | 46138J395 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 6,279 | $413K | 0.1% | $42.70 | — | INTERNATIONAL LARGE | 97717W794 |
| MSFT | MICROSOFT CORP COM | 675 | $326K | 0.1% | $370.48 | +35.1% | COM | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,457 | $310K | 0.1% | $61.73 | — | AGGRES ALLOC ETF | 464289859 |
| MDLZ | MONDELEZ INTL INC CL A | 5,120 | $276K | 0.1% | $68.17 | -16.3% | COM | 609207105 |
| — | DOMINION ENERGY INC | 4,507 | $264K | 0.1% | $61.17 | — | COM | 25746u109 |
| IVV | ISHARES CORE S&P500 ETF | 378 | $259K | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,298 | $249K | 0.1% | $40.74 | — | PORTFOLIO MID CAP ETF | 78464A847 |