Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,869 | $17.27M | 16.7% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 526,413 | $11.44M | 11.1% | $21.74 | $23.28 | -6.6% | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 242,859 | $6.596M | 6.4% | $27.16 | $25.63 | +6.0% | PRICE BLUE CHIP | 87283Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42,787 | $4.516M | 4.4% | $105.54 | $105.09 | +0.4% | COM | 808625107 |
| WPC | WP CAREY INC | 63,155 | $3.415M | 3.3% | $54.08 | $67.56 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 13,679 | $2.689M | 2.6% | $196.57 * | $168.95 | +13.8% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 19,976 | $2.349M | 2.3% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| TSLA | TESLA INC | 9,207 | $2.304M | 2.2% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,711 | $2.291M | 2.2% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,184 | $2.054M | 2.0% | $168.62 * | $143.24 | +6.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,538 | $1.94M | 1.9% | $350.27 | $326.37 | +7.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,383 | $1.911M | 1.9% | $564.99 * | $487.14 | +11.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,001 | $1.896M | 1.8% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| GPRK | GEOPARK LTD | 168,555 | $1.733M | 1.7% | $10.28 | $10.50 | -2.1% | USD SHS | G38327105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.5% | $531477.00 | $497809.40 | +6.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,732 | $1.494M | 1.4% | $315.73 | $307.21 | +1.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,195 | $1.478M | 1.4% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,483 | $1.333M | 1.3% | $127.12 | $114.46 | +11.1% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,514 | $1.284M | 1.2% | $26.47 | $25.73 | +2.9% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,068 | $1.251M | 1.2% | $24.50 | $23.40 | +4.7% | SHS CREATION UNI | 14020G101 |
| IEMG | ISHARES INC | 26,110 | $1.243M | 1.2% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 9,160 | $1.199M | 1.2% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,629 | $1.146M | 1.1% | $203.61 * | $187.00 | +3.5% | COM | 907818108 |
| T | AT&T INC | 64,340 | $966K | 0.9% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,475 | $928K | 0.9% | $22.92 | $23.55 | -2.7% | SHS CREATION UNI | 14020X104 |
| O | REALTY INCOME CORP | 18,136 | $906K | 0.9% | $49.94 * | $52.57 | -16.3% | COM | 756109104 |
| PEP | PEPSICO INC | 5,277 | $894K | 0.9% | $169.43 * | $170.56 | -8.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 9,154 | $884K | 0.9% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 6,360 | $839K | 0.8% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 8,058 | $830K | 0.8% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,449 | $825K | 0.8% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,810 | $787K | 0.8% | $435.05 * | $34.51 | +26.0% | COM | 67066G104 |
| EFG | ISHARES TR | 8,990 | $776K | 0.8% | $86.30 | $95.13 | -9.3% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,505 | $772K | 0.7% | $140.31 * | $118.05 | +10.6% | COM | 459200101 |
| — | SPLUNK INC | 5,123 | $749K | 0.7% | $146.25 | $106.09 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $741K | 0.7% | $439.82 | $341.23 | +28.9% | CL A | 16119P108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $662K | 0.6% | $26.56 * | $23.04 | +7.9% | COM | 320866106 |
| DIS | DISNEY WALT CO | 7,566 | $613K | 0.6% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,182 | $588K | 0.6% | $184.71 * | $175.56 | -5.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $585K | 0.6% | $283.40 * | $265.26 | +0.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 10,118 | $580K | 0.6% | $57.29 * | $70.00 | -23.5% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,750 | $556K | 0.5% | $16.00 | $11.37 | +40.8% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 9,866 | $530K | 0.5% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 2,647 | $521K | 0.5% | $196.75 | $200.78 | -2.0% | COM | 46266C105 |
| AOM | ISHARES TR | 13,318 | $518K | 0.5% | $38.93 | $39.93 | -2.5% | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 7,921 | $510K | 0.5% | $64.35 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 3,986 | $504K | 0.5% | $126.45 * | $110.64 | +6.3% | COM | 55261F104 |
| KO | COCA COLA CO | 8,497 | $476K | 0.5% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $473K | 0.5% | $58.04 * | $58.94 | -12.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,155 | $470K | 0.5% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,733 | $446K | 0.4% | $257.07 | $297.86 | -13.7% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 1,621 | $443K | 0.4% | $273.08 * | $213.76 | +23.2% | COM | 149123101 |
| GIS | GENERAL MLS INC | 6,816 | $436K | 0.4% | $63.99 * | $77.49 | -24.5% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 4,658 | $424K | 0.4% | $90.94 | $82.14 | +10.7% | ADR | 670100205 |
| IWO | ISHARES TR | 1,880 | $421K | 0.4% | $224.15 | $229.29 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 760 | $408K | 0.4% | $537.46 | $411.47 | +28.5% | COM | 532457108 |
| PFE | PFIZER INC | 12,135 | $403K | 0.4% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 3,161 | $388K | 0.4% | $122.78 * | $110.41 | +1.9% | COM | 693475105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,736 | $370K | 0.4% | $25.11 | $24.54 | +2.3% | SHS CREATION UNI | 14020V108 |
| NFLX | NETFLIX INC | 940 | $355K | 0.3% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 3,198 | $353K | 0.3% | $110.53 * | $80.17 | +8.6% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 1,117 | $343K | 0.3% | $307.00 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,000 | $330K | 0.3% | $329.68 * | $296.47 | +7.9% | COM | 03076C106 |
| BX | BLACKSTONE INC | 3,000 | $321K | 0.3% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 800 | $317K | 0.3% | $395.97 | $369.85 | +5.7% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,391 | $310K | 0.3% | $129.79 * | $131.68 | -6.4% | COM | 693506107 |
| HD | HOME DEPOT INC | 1,015 | $307K | 0.3% | $302.03 * | $276.41 | +3.4% | COM | 437076102 |
| CSX | CSX CORP | 9,751 | $300K | 0.3% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,137 | $300K | 0.3% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 3,608 | $291K | 0.3% | $80.54 * | $84.06 | -11.7% | COM | 92939U106 |
| CRM | SALESFORCE INC | 1,249 | $253K | 0.2% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| V | VISA INC | 1,097 | $252K | 0.2% | $230.10 | $224.44 | +0.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,879 | $251K | 0.2% | $64.72 * | $65.30 | -8.4% | COM | 842587107 |
| SHM | SPDR SER TR | 5,411 | $250K | 0.2% | $46.23 | $47.09 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 2,622 | $245K | 0.2% | $93.63 * | $77.55 | -5.7% | COM | 88579Y101 |
| IGSB | ISHARES TR | 4,735 | $236K | 0.2% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 1,200 | $230K | 0.2% | $191.68 | $207.72 | -7.7% | COM | 097023105 |
| RTX | RTX CORPORATION | 3,028 | $218K | 0.2% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 3,021 | $215K | 0.2% | $71.10 * | $72.91 | -7.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $213K | 0.2% | $88.25 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $212K | 0.2% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| SUB | ISHARES TR | 1,985 | $204K | 0.2% | $102.86 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| WBD | WARNER BROS DISCOVERY INC | 17,265 | $187K | 0.2% | $10.86 | $12.98 | -16.3% | COM SER A | 934423104 |