CIK: 0001755651 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $233,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW COM | 123,414 | $8,669 | 3.7% | $36.78 | +81.3% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 208,183 | $7,813 | 3.3% | $40.56 | -1.4% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 54,411 | $7,355 | 3.1% | $140.62 | -2.8% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 18,318 | $7,126 | 3.1% | $237.64 | +67.2% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 114,109 | $6,755 | 2.9% | $38.06 | +45.5% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 59,681 | $6,751 | 2.9% | $100.96 | +12.3% | Stock | 002824100 |
| GLW | CORNING INC COM | 139,435 | $6,626 | 2.8% | $30.74 | +50.8% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 37,963 | $6,429 | 2.8% | $178.88 | -3.4% | Stock | 427866108 |
| TXN | TEXAS INSTRS INC COM | 33,167 | $6,219 | 2.7% | $116.68 | +65.5% | Stock | 882508104 |
| GRMN | GARMIN LTD SHS | 28,193 | $5,815 | 2.5% | $86.57 | +122.3% | Stock | H2906T109 |
| CVX | CHEVRON CORP NEW COM | 40,086 | $5,806 | 2.5% | $89.58 | +62.4% | Stock | 166764100 |
| DELL | DELL TECHNOLOGIES INC CL C | 49,851 | $5,745 | 2.5% | $49.42 | +149.2% | Stock | 24703L202 |
| MTB | M & T BK CORP COM | 30,153 | $5,669 | 2.4% | $112.02 | +71.5% | Stock | 55261F104 |
| EOG | EOG RES INC COM | 45,630 | $5,593 | 2.4% | $104.73 | +17.8% | Stock | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 236,523 | $5,563 | 2.4% | $16.48 | +42.8% | Stock | 7591EP100 |
| PFE | PFIZER INC COM | 208,327 | $5,527 | 2.4% | $27.13 | -7.4% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 54,618 | $5,433 | 2.3% | $72.74 | +35.7% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 46,832 | $5,419 | 2.3% | $65.13 | +81.6% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 18,433 | $5,346 | 2.3% | $242.54 | +25.3% | Stock | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 36,172 | $5,231 | 2.2% | $124.17 | +20.5% | Stock | 478160104 |
| NVS | NOVARTIS AG SPONSORED ADR | 53,723 | $5,228 | 2.2% | $103.80 | — | ADR | 66987V109 |
| CPB | THE CAMPBELLS COMPANY COM | 124,507 | $5,214 | 2.2% | $39.51 | +9.4% | Stock | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 46,922 | $5,133 | 2.2% | $43.86 | +159.2% | Stock | 416515104 |
| SWK | STANLEY BLACK & DECKER INC COM | 62,706 | $5,035 | 2.2% | $83.67 | +5.2% | Stock | 854502101 |
| OMC | OMNICOM GROUP INC COM | 58,327 | $5,018 | 2.1% | $80.39 | +18.0% | Stock | 681919106 |
| CME | CME GROUP INC COM | 21,597 | $5,015 | 2.1% | $172.42 | +27.4% | Stock | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP COM | 37,749 | $4,947 | 2.1% | $126.70 | +2.7% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,877 | $4,940 | 2.1% | $207.01 | +39.1% | Stock | 053015103 |
| WSO | WATSCO INC COM | 9,962 | $4,721 | 2.0% | $272.12 | +86.1% | Stock | 942622200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,802 | $3,632 | 1.6% | $122.34 | 0.0% | Stock | 911312106 |
| MSFT | MICROSOFT CORP COM | 8,234 | $3,471 | 1.5% | $101.71 | +315.2% | Stock | 594918104 |
| PPG | PPG INDS INC COM | 27,688 | $3,307 | 1.4% | $131.28 | -7.4% | Stock | 693506107 |
| AAPL | APPLE INC COM | 10,847 | $2,716 | 1.2% | $93.32 | +151.3% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,370 | $2,211 | 0.9% | $414.69 | +33.3% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 6,559 | $2,177 | 0.9% | $129.35 | +168.3% | Stock | G29183103 |
| JPM | JPMORGAN CHASE & CO. COM | 8,198 | $1,965 | 0.8% | $98.14 | +132.3% | Stock | 46625H100 |
| LULU | LULULEMON ATHLETICA INC COM | 4,794 | $1,833 | 0.8% | $330.06 | -1.1% | Stock | 550021109 |
| V | VISA INC COM CL A | 5,475 | $1,730 | 0.7% | $216.04 | +38.1% | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 5,684 | $1,687 | 0.7% | $98.42 | +188.1% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,724 | $1,489 | 0.6% | $69.91 | — | ADR | 046353108 |
| SO | SOUTHERN CO COM | 18,065 | $1,487 | 0.6% | $43.51 | +94.3% | Stock | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 10,838 | $1,455 | 0.6% | $91.36 | +50.8% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 5,121 | $1,415 | 0.6% | $154.85 | +81.7% | Stock | H1467J104 |
| GNRC | GENERAC HLDGS INC COM | 8,989 | $1,394 | 0.6% | $221.45 | -22.0% | Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 2,163 | $1,376 | 0.6% | $197.14 | +232.3% | Stock | 701094104 |
| MCO | MOODYS CORP COM | 2,895 | $1,370 | 0.6% | $344.31 | +37.4% | Stock | 615369105 |
| ULTA | ULTA BEAUTY INC COM | 3,067 | $1,334 | 0.6% | $399.69 | -3.1% | Stock | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,025 | $1,319 | 0.6% | $308.51 | +1.6% | Stock | 955306105 |
| DECK | DECKERS OUTDOOR CORP COM | 6,415 | $1,303 | 0.6% | $130.69 | +38.3% | Stock | 243537107 |
| APH | AMPHENOL CORP NEW CL A | 18,559 | $1,289 | 0.6% | $48.24 | +43.7% | Stock | 032095101 |
| AME | AMETEK INC COM | 6,966 | $1,256 | 0.5% | $122.83 | +47.1% | Stock | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,421 | $1,215 | 0.5% | $117.61 | +48.1% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 1,897 | $1,195 | 0.5% | $422.79 | +58.3% | Stock | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,270 | $1,181 | 0.5% | $547.12 | +0.1% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,985 | $1,102 | 0.5% | $174.89 | +125.0% | Stock | G8994E103 |
| SYK | STRYKER CORPORATION COM | 3,041 | $1,095 | 0.5% | $251.96 | +45.4% | Stock | 863667101 |
| TREX | TREX CO INC COM | 15,399 | $1,063 | 0.5% | $60.06 | +17.3% | Stock | 89531P105 |
| AVY | AVERY DENNISON CORP COM | 5,680 | $1,063 | 0.5% | $120.52 | +65.3% | Stock | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,771 | $1,049 | 0.4% | $101.19 | +113.8% | Stock | 459200101 |
| BRO | BROWN & BROWN INC COM | 10,258 | $1,047 | 0.4% | $86.48 | +22.6% | Stock | 115236101 |
| TJX | TJX COS INC NEW COM | 8,538 | $1,032 | 0.4% | $54.22 | +117.1% | Stock | 872540109 |
| LIN | LINDE PLC SHS | 2,447 | $1,024 | 0.4% | $329.98 | +36.0% | Stock | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 809 | $959 | 0.4% | $48.05 | +67.8% | Stock | 67103H107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,425 | $951 | 0.4% | $156.09 | — | ETF | 46137V357 |
| META | META PLATFORMS INC CL A | 1,262 | $739 | 0.3% | $324.79 | +80.0% | Stock | 30303M102 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $738 | 0.3% | $66.00 | +43.6% | Stock | 209115104 |
| TSLA | TESLA INC COM | 1,619 | $654 | 0.3% | $284.20 | +13.2% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 3,714 | $619 | 0.3% | $62.95 | +181.4% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $591 | 0.3% | $51.38 | +118.7% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 980 | $577 | 0.2% | $482.55 | — | ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,766 | $531 | 0.2% | $276.46 | +5.2% | Stock | 127387108 |
| EFA | ISHARES MSCI EAFE ETF | 6,237 | $472 | 0.2% | $74.97 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 1,266 | $459 | 0.2% | $138.34 | +176.0% | Stock | 149123101 |
| AMZN | AMAZON COM INC COM | 1,858 | $408 | 0.2% | $126.70 | +61.5% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $397 | 0.2% | $112.43 | +56.2% | Stock | 02079K107 |
| GEV | GE VERNOVA INC COM | 926 | $305 | 0.1% | $191.56 | +62.8% | Stock | 36828A101 |
| DE | DEERE & CO COM | 575 | $244 | 0.1% | $388.70 | +6.5% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM | 2,154 | $240 | 0.1% | $102.38 | +1.1% | Stock | 254687106 |
| BA | BOEING CO COM | 1,284 | $227 | 0.1% | $156.93 | 0.0% | Stock | 097023105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,255 | $224 | 0.1% | $68.68 | — | ETF | 316092501 |
| ROP | ROPER TECHNOLOGIES INC COM | 410 | $213 | 0.1% | $438.63 | +24.1% | Stock | 776696106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,140 | $211 | 0.1% | $184.88 | — | ETF | 316092808 |
| IP | INTERNATIONAL PAPER CO COM | 3,772 | $203 | 0.1% | $33.72 | +52.2% | Stock | 460146103 |
| NEE | NEXTERA ENERGY INC COM | 2,765 | $198 | 0.1% | $74.86 | +0.2% | Stock | 65339F101 |