Location: New Bern, NC
CIK: 0001940646 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 144,974 | $13.19M | 2.6% | $63.23 | +13.1% | SPONSORED ADR | F92124100 |
| BP | BP PLC SPONS ADR | 272,176 | $12.79M | 2.5% | $29.75 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 144,831 | $11.67M | 2.3% | $65.07 | -19.5% | SPONSORED ADR | N53745100 |
| ABEV | AMBEV SA | 3,785,329 | $11.05M | 2.2% | $2.42 | — | SPONSORED ADR | 02319V103 |
| — | ASTRAZENECA PLC SPONSORED ADR | 55,528 | $10.95M | 2.2% | $197.22 | — | SPONSORED ADR | g0593m107 |
| NVS | NOVARTIS A G SPONSORED ADR | 70,631 | $10.79M | 2.1% | $85.94 | — | SPONSORED ADR | 66987V109 |
| BAESY | BAE SYSTEMS PLC | 91,841 | $10.7M | 2.1% | $44.11 | — | SPONSORED ADR | 05523R107 |
| SNY | SANOFI SPONSORED ADR | 221,512 | $10.67M | 2.1% | $46.96 | — | SPONSORED ADR | 80105N105 |
| — | GSK PLC | 193,180 | $10.66M | 2.1% | $31.63 | — | SPONSORED ADR | 37733w204 |
| ETN | EATON CORP PLC SHS | 28,555 | $10.21M | 2.0% | $213.90 | +65.3% | SPONSORED ADR | G29183103 |
| VCISY | VINCI SA | 269,092 | $10.1M | 2.0% | $30.12 | — | SPONSORED ADR | 927320101 |
| RY | ROYAL BANK OF CANADA | 62,099 | $10.05M | 2.0% | $101.60 | +67.3% | SPONSORED ADR | 780087102 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 168,516 | $9.853M | 2.0% | $38.27 | — | SPONSORED ADR | 110448107 |
| — | NXP SEMICONDUCTORS F | 50,019 | $9.847M | 2.0% | $195.28 | — | SPONSORED ADR | n6596x109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 452,454 | $9.8M | 2.0% | $5.12 | — | SPONSORED ADR | 05946K101 |
| TM | TOYOTA MOTOR CORP ADR | 46,498 | $9.583M | 1.9% | $162.33 | — | SPONSORED ADR | 892331307 |
| NSRGY | NESTLE S A SPONSORED ADR | 94,396 | $9.355M | 1.9% | $106.69 | — | SPONSORED ADR | 641069406 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 200,516 | $9.221M | 1.8% | $26.42 | — | SPONSORED ADR | 054536107 |
| BNPQY | BNP PARIBAS SA | 189,185 | $9.003M | 1.8% | $27.44 | — | SPONSORED ADR | 05565A202 |
| — | DEUTSCHE POST AG | 342,411 | $8.975M | 1.8% | $33.66 | — | SPONSORED ADR | 25157y202 |
| RHHBY | ROCHE HOLDINGS LTD | 176,959 | $8.797M | 1.8% | $38.49 | — | SPONSORED ADR | 771195104 |
| PUBGY | PUBLICIS GROUPE SA ADR | 416,102 | $8.617M | 1.7% | $23.78 | — | SPONSORED ADR | 74463M106 |
| — | CAPGEMINI SE | 363,258 | $8.555M | 1.7% | $28.15 | — | SPONSORED ADR | 13961r100 |
| RBGLD | RECKITT BENCKISER GROU F | 627,873 | $8.539M | 1.7% | $13.60 | — | SPONSORED ADR | 756255303 |
| SIEGY | SIEMENS A.G. ADR | 69,293 | $8.446M | 1.7% | $55.13 | — | SPONSORED ADR | 826197501 |
| DVN | DEVON ENERGY CORP NEW COM | 146,456 | $7.37M | 1.5% | $35.78 | +12.5% | COM | 25179M103 |
| XOM | EXXON MOBIL CORPORATION COM | 43,284 | $7.344M | 1.5% | $85.48 | +62.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 COM | 39,344 | $7.168M | 1.4% | $91.87 | +60.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL COM | 43,213 | $7.145M | 1.4% | $93.43 | +88.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 33,462 | $6.923M | 1.4% | $142.36 | +20.7% | COM | 166764100 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 164,684 | $6.757M | 1.3% | $34.97 | — | ALTRIUS GBL DIV | 02072L656 |
| DOW | DOW INC COM | 161,404 | $6.723M | 1.3% | $37.44 | -22.4% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 27,493 | $6.72M | 1.3% | $155.09 | +46.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 54,271 | $6.528M | 1.3% | $84.22 | +35.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 98,279 | $6.485M | 1.3% | $38.01 | +65.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS COM | 128,811 | $6.466M | 1.3% | $37.77 | +16.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN COM | 10,491 | $6.341M | 1.3% | $412.99 | +45.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 45,311 | $6.315M | 1.3% | $57.55 | +140.5% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL CO COM | 80,883 | $6.173M | 1.2% | $79.82 | -8.9% | COM | 277432100 |
| CSCO | CISCO SYS INC COM | 77,256 | $5.994M | 1.2% | $43.85 | +77.7% | COM | 17275R102 |
| TSN | TYSON FOODS INC CL A | 93,341 | $5.98M | 1.2% | $65.20 | -4.5% | COM | 902494103 |
| APD | AIR PRODS & CHEMS INC COM | 20,391 | $5.923M | 1.2% | $235.67 | +15.2% | COM | 009158106 |
| C | CITIGROUP INC COM NEW | 51,803 | $5.875M | 1.2% | $44.73 | +159.8% | COM | 172967424 |
| MSM | MSC INDL DIRECT INC CL A | 62,165 | $5.736M | 1.1% | $82.20 | +8.1% | COM | 553530106 |
| PFE | PFIZER INC COM | 203,089 | $5.703M | 1.1% | $32.00 | -18.2% | COM | 717081103 |
| STT | STATE STR CORP COM | 44,734 | $5.662M | 1.1% | $118.97 | +9.5% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP COM | 16,297 | $5.594M | 1.1% | $219.23 | +61.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO COM | 19,004 | $5.59M | 1.1% | $135.92 | +129.1% | COM | 46625H100 |
| — | CONSTELLATION BRAND CLASS A | 37,042 | $5.556M | 1.1% | $168.28 | — | COM | 21036p108 |
| PEP | PEPSICO INC COM | 35,491 | $5.512M | 1.1% | $148.76 | +4.0% | COM | 713448108 |
| GNTX | GENTEX CORP COM | 251,989 | $5.506M | 1.1% | $24.90 | -3.5% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 61,386 | $5.5M | 1.1% | $79.16 | +18.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 55,254 | $5.436M | 1.1% | $92.80 | +18.4% | COM | 911312106 |
| ABBV | ABBVIE INC COM | 24,950 | $5.427M | 1.1% | $138.63 | +60.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 109,716 | $5.349M | 1.1% | $33.05 | +62.4% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC COM | 225,170 | $5.319M | 1.1% | $21.08 | +25.0% | COM | 354613101 |
| KHC | KRAFT HEINZ CO COM | 234,474 | $5.273M | 1.0% | $29.74 | -19.6% | COM | 500754106 |
| PAYX | PAYCHEX INC COM | 57,144 | $5.264M | 1.0% | $112.74 | -9.5% | COM | 704326107 |
| — | UNITEDHEALTH GRP INC | 19,351 | $5.236M | 1.0% | $270.59 | — | COM | 91324p102 |
| BXP | BOSTON PROPERTIES INC COM | 100,195 | $5.2M | 1.0% | $60.39 | +12.3% | COM | 101121101 |
| PG | PROCTER GAMBLE CO COM | 35,924 | $5.189M | 1.0% | $142.61 | +6.4% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 324,186 | $5.074M | 1.0% | $16.79 | +6.5% | COM | 446150104 |
| IBM | INTL BUSINESS MACHINES COM | 20,621 | $4.998M | 1.0% | $134.80 | +110.6% | COM | 459200101 |
| — | MEDTRONIC INC COM | 57,425 | $4.976M | 1.0% | $87.44 | — | COM | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,539 | $3.133M | 0.6% | $328.75 | +50.1% | COM | 084670702 |
| AAPL | APPLE INC | 6,139 | $1.558M | 0.3% | $198.68 | +32.3% | COM | 037833100 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH | 59,726 | $1.528M | 0.3% | $25.99 | — | BULSHS 2030 HY | 46139W841 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 33,084 | $1.51M | 0.3% | $31.25 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 64,719 | $1.447M | 0.3% | $22.41 | — | BULSHS 2027 HY | 46138J585 |
| — | INVESCO BULLETSHARES 2026 HIGH | 52,041 | $1.206M | 0.2% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| LLY | ELI LILLY AND CO | 1,219 | $1.121M | 0.2% | $331.55 | +215.8% | COM | 532457108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 26,823 | $1.064M | 0.2% | $36.07 | — | INTL VALUE ETF | 46435G409 |
| — | ORACLE CORP | 6,422 | $945K | 0.2% | $141.77 | — | COM | 68389x105 |
| — | INVESCO BUL 2028 HG YLD CR BND | 42,261 | $916K | 0.2% | $21.88 | — | BULSHS 2028 HY | 46138j452 |
| — | STATE STREET SPDR PORTFL S&P 5 | 8,753 | $670K | 0.1% | $79.94 | — | S&P 500 ETF | 78464a854 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,237 | $627K | 0.1% | $141.89 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| — | SPDR S&P 500 ETF | 929 | $605K | 0.1% | $528.69 | — | S&P 500 ETF TR TR UNIT | 78462f103 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH | 28,609 | $602K | 0.1% | $21.40 | — | BULSHS 2029 HY | 46138J395 |
| AFL | AFLAC INC | 4,485 | $492K | 0.1% | $63.22 | +75.9% | COM | 001055102 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 5,374 | $365K | 0.1% | $42.70 | — | INTERNATIONAL LARGE | 97717W794 |
| IVV | ISHARES CORE S&P500 ETF | 541 | $353K | 0.1% | $485.19 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,362 | $298K | 0.1% | $61.73 | — | AGGRES ALLOC ETF | 464289859 |
| MDLZ | MONDELEZ INTL INC CL A | 5,060 | $292K | 0.1% | $68.17 | -14.7% | COM | 609207105 |
| — | DOMINION ENERGY INC | 4,507 | $279K | 0.1% | $61.17 | — | COM | 25746u109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,527 | $268K | 0.1% | $41.68 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| MSFT | MICROSOFT CORP COM | 677 | $251K | 0.0% | $370.48 | +17.3% | COM | 594918104 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 2,182 | $222K | 0.0% | $101.74 | — | SMALL CAP 600 VAL | 921932778 |