CIK: 0001962457 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $113,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,325 | $12,999 | 11.5% | $380.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,547 | $6,895 | 6.1% | $145.49 | +18.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,838 | $6,133 | 5.4% | $329.18 | — | UT SER 1 | 78467X109 |
| NVR | NVR INC | 803 | $5,100 | 4.5% | $4396.05 | +32.4% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,791 | $2,994 | 2.6% | $234.05 | +31.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 20,301 | $2,343 | 2.1% | $92.80 | +12.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,079 | $2,261 | 2.0% | $96.33 | +3.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,006 | $2,174 | 1.9% | $28.83 | +27.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,272 | $1,948 | 1.7% | $264.43 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,091 | $1,814 | 1.6% | $57.88 | +18.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 13,991 | $1,632 | 1.4% | $73.20 | +37.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,381 | $1,625 | 1.4% | $500.41 | -7.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 9,204 | $1,603 | 1.4% | $159.83 | -2.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,549 | $1,566 | 1.4% | $178.41 | -1.6% | COM | 438516106 |
| WMT | WALMART INC | 9,550 | $1,501 | 1.3% | $45.87 | +6.7% | COM | 931142103 |
| V | VISA INC | 6,120 | $1,453 | 1.3% | $197.45 | +13.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,888 | $1,420 | 1.3% | $152.04 | +4.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,268 | $1,406 | 1.2% | $130.03 | +8.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,176 | $1,335 | 1.2% | $120.27 | +7.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,270 | $1,300 | 1.1% | $87.70 | +5.2% | COM | 75513E101 |
| KO | COCA COLA CO | 20,830 | $1,254 | 1.1% | $55.07 | +4.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,278 | $1,235 | 1.1% | $245.95 | +11.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 2,163 | $1,216 | 1.1% | $78.26 | +27.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 4,926 | $1,212 | 1.1% | $207.44 | +3.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 16,921 | $1,170 | 1.0% | $72.91 | -11.8% | COM | 126650100 |
| LOW | LOWES COS INC | 5,017 | $1,132 | 1.0% | $188.35 | +5.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 21,709 | $1,123 | 1.0% | $41.70 | +9.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,233 | $1,082 | 1.0% | $169.27 | -0.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 6,396 | $1,059 | 0.9% | $155.34 | -4.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1,054 | 0.9% | $320.29 | -3.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 5,575 | $1,033 | 0.9% | $160.89 | +6.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,241 | $1,007 | 0.9% | $281.01 | -1.6% | COM | 437076102 |
| NKE | NIKE INC | 9,117 | $1,006 | 0.9% | $101.50 | +9.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,555 | $1,005 | 0.9% | $323.40 | +14.4% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,720 | $968 | 0.9% | $24.12 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,264 | $958 | 0.8% | $14.65 | +126.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 4,691 | $943 | 0.8% | $146.94 | +15.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $911 | 0.8% | $532.73 | +0.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $909 | 0.8% | $468.99 | +3.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,772 | $908 | 0.8% | $153.23 | -6.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 17,835 | $876 | 0.8% | $46.08 | -3.4% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,643 | $874 | 0.8% | $228.13 | -8.5% | COM | 235851102 |
| SAP | SAP SE | 6,135 | $839 | 0.7% | $107.90 | — | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 3,022 | $824 | 0.7% | $119.70 | +104.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 11,270 | $805 | 0.7% | $25.00 | +8.7% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,996 | $782 | 0.7% | $123.05 | -4.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,494 | $752 | 0.7% | $228.12 | -10.3% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,586 | $744 | 0.7% | $337.52 | +21.9% | COM | 532457108 |
| PFE | PFIZER INC | 19,949 | $732 | 0.6% | $39.80 | -16.5% | COM | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,995 | $682 | 0.6% | $39.67 | 0.0% | SHS | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC | 2,680 | $670 | 0.6% | $197.80 | +11.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,397 | $665 | 0.6% | $61.50 | -4.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 4,766 | $662 | 0.6% | $138.81 | -2.3% | COM | 872590104 |
| INTU | INTUIT | 1,432 | $656 | 0.6% | $388.88 | +10.8% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,458 | $648 | 0.6% | $481.81 | -8.1% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299 | $640 | 0.6% | $29.88 | +32.4% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 4,808 | $636 | 0.6% | $115.68 | +6.0% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 8,101 | $624 | 0.5% | $69.72 | +4.6% | COM | 194162103 |
| MS | MORGAN STANLEY | 7,230 | $617 | 0.5% | $77.70 | +0.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 6,127 | $607 | 0.5% | $87.55 | +11.1% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 5,447 | $596 | 0.5% | $93.09 | +3.0% | COM | 14040H105 |
| AMGN | AMGEN INC | 2,654 | $589 | 0.5% | $221.97 | -3.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $577 | 0.5% | $308.18 | +5.9% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,251 | $570 | 0.5% | $489.56 | -11.4% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 19,729 | $566 | 0.5% | $30.57 | -12.9% | COM | 060505104 |
| T | AT&T INC | 34,429 | $549 | 0.5% | $15.26 | -3.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,877 | $522 | 0.5% | $138.12 | -3.2% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 581 | $520 | 0.5% | $503.62 | +34.2% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $519 | 0.5% | $265.11 | +5.5% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $493 | 0.4% | $224.77 | +2.4% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $489 | 0.4% | $270.16 | -1.8% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,321 | $460 | 0.4% | $114.06 | +12.9% | COM | 988498101 |
| MET | METLIFE INC | 7,992 | $452 | 0.4% | $64.74 | -20.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,141 | $452 | 0.4% | $30.91 | +0.9% | COM | 92343V104 |
| DE | DEERE & CO | 1,099 | $445 | 0.4% | $390.22 | -5.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,008 | $437 | 0.4% | $100.23 | +1.2% | COM | 002824100 |
| CMI | CUMMINS INC | 1,640 | $402 | 0.4% | $220.78 | -3.6% | COM | 231021106 |
| LIN | LINDE PLC | 1,020 | $389 | 0.3% | $326.50 | +8.1% | SHS | G54950103 |
| BA | BOEING CO | 2,046 | $379 | 0.3% | $207.77 | -0.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 830 | $376 | 0.3% | $357.36 | +12.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 813 | $374 | 0.3% | $426.55 | +1.2% | COM | 539830109 |
| — | BLACKROCK INC | 590 | $366 | 0.3% | $669.12 | — | COM | 09247X101 |
| VFC | V F CORP | 19,156 | $366 | 0.3% | $20.50 | 0.0% | COM | 918204108 |
| IWM | ISHARES TR | 1,729 | $324 | 0.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 5,980 | $318 | 0.3% | $41.54 | +8.9% | COM | 260557103 |
| TGT | TARGET CORP | 2,362 | $312 | 0.3% | $148.63 | -9.2% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 843 | $310 | 0.3% | $352.41 | -3.2% | CL A | 16119P108 |
| IWN | ISHARES TR | 2,193 | $309 | 0.3% | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 9,080 | $304 | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 6,509 | $300 | 0.3% | $43.94 | -2.7% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,840 | $300 | 0.3% | $169.06 | +19.3% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 2,697 | $297 | 0.3% | $101.47 | -0.0% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 2,323 | $293 | 0.3% | $138.43 | -20.2% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,452 | $292 | 0.3% | $108.85 | -0.5% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 9,633 | $282 | 0.2% | $29.11 | -6.8% | COM | 867224107 |
| DELL | DELL TECHNOLOGIES INC | 5,198 | $281 | 0.2% | $37.09 | +18.3% | CL C | 24703L202 |
| DFUS | DIMENSIONAL ETF TRUST | 5,758 | $277 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| EMN | EASTMAN CHEM CO | 3,311 | $277 | 0.2% | $71.13 | +2.9% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 3,567 | $275 | 0.2% | $71.55 | +1.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 2,269 | $272 | 0.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,360 | $266 | 0.2% | $95.59 | +20.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,189 | $257 | 0.2% | $30.36 | +20.7% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,534 | $242 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $238 | 0.2% | $53.81 | +18.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 599 | $234 | 0.2% | $275.48 | +19.2% | COM | 701094104 |
| CB | CHUBB LIMITED | 1,171 | $225 | 0.2% | $199.37 | -4.8% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 1,306 | $224 | 0.2% | $172.27 | -5.5% | COM | 053611109 |
| DBEF | DBX ETF TR | 6,283 | $222 | 0.2% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 7,087 | $215 | 0.2% | $37.08 | -27.3% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,599 | $208 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| F | FORD MTR CO DEL | 11,655 | $160 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 20,531 | $85 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |