CIK: 0001965401 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $136,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 9,476 | $4,778 | 3.5% | $498.90 | -5.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,937 | $4,716 | 3.5% | $234.05 | +38.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 49,805 | $4,410 | 3.2% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 55,206 | $4,023 | 3.0% | $63.99 | +19.6% | COM | 384109104 |
| NVDA | NVIDIA CORPORATION | 8,375 | $3,643 | 2.7% | $14.65 | +205.6% | COM | 67066G104 |
| AAPL | APPLE INC | 19,658 | $3,366 | 2.5% | $140.70 | +28.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,186 | $3,034 | 2.2% | $94.37 | +36.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,764 | $2,982 | 2.2% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,223 | $2,676 | 2.0% | $79.52 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 18,726 | $2,380 | 1.7% | $98.74 | +35.7% | COM | 023135106 |
| LQD | ISHARES TR | 22,746 | $2,321 | 1.7% | $108.62 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 8,250 | $2,217 | 1.6% | $241.01 | -3.8% | COM | 031162100 |
| IJR | ISHARES TR | 23,209 | $2,189 | 1.6% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 18,383 | $2,033 | 1.5% | $116.39 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,779 | $2,024 | 1.5% | $296.98 | +19.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 13,206 | $1,968 | 1.4% | $136.94 | -1.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 67,219 | $1,840 | 1.4% | $31.66 | -12.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 8,673 | $1,806 | 1.3% | $210.10 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 50,376 | $1,665 | 1.2% | $31.62 | +2.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 11,593 | $1,643 | 1.2% | $114.07 | +7.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 14,741 | $1,637 | 1.2% | $108.85 | +1.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 22,312 | $1,579 | 1.2% | $72.40 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 4,639 | $1,402 | 1.0% | $281.19 | +7.7% | COM | 437076102 |
| TSLA | TESLA INC | 5,434 | $1,360 | 1.0% | $189.34 | +35.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,638 | $1,342 | 1.0% | $154.06 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 10,160 | $1,339 | 1.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,926 | $1,308 | 1.0% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 8,648 | $1,261 | 0.9% | $129.79 | +11.0% | COM | 742718109 |
| IEO | ISHARES TR | 12,358 | $1,205 | 0.9% | $93.05 | — | US OIL GS EX ETF | 464288851 |
| GSK | GSK PLC | 30,980 | $1,123 | 0.8% | $35.01 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 5,317 | $1,107 | 0.8% | $199.93 | -1.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 6,455 | $1,088 | 0.8% | $153.23 | -4.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 18,118 | $1,056 | 0.8% | $46.08 | +18.1% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 5,713 | $1,056 | 0.8% | $178.76 | -2.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 17,700 | $1,035 | 0.8% | $75.63 | -14.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 12,990 | $1,018 | 0.7% | $74.00 | +5.1% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 3,726 | $1,015 | 0.7% | $216.83 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,066 | $1,001 | 0.7% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 6,675 | $968 | 0.7% | $117.65 | +21.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,990 | $968 | 0.7% | $93.67 | +49.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 8,071 | $967 | 0.7% | $109.40 | -1.4% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 20,018 | $955 | 0.7% | $58.32 | -20.9% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,041 | $932 | 0.7% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 5,667 | $926 | 0.7% | $159.78 | 0.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 16,263 | $874 | 0.6% | $41.47 | +21.3% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 25,786 | $869 | 0.6% | $28.24 | +9.3% | COM | 969457100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,785 | $851 | 0.6% | $97.72 | +12.1% | CL A | 099502106 |
| EMR | EMERSON ELEC CO | 8,777 | $848 | 0.6% | $84.50 | +7.9% | COM | 291011104 |
| MUNI | PIMCO ETF TR | 16,909 | $847 | 0.6% | $51.66 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 11,081 | $838 | 0.6% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 4,823 | $820 | 0.6% | $228.05 | -16.1% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 8,834 | $818 | 0.6% | $81.30 | +6.0% | COM | 718172109 |
| PFF | ISHARES TR | 25,749 | $776 | 0.6% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,003 | $764 | 0.6% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 23,470 | $761 | 0.6% | $30.83 | -6.0% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $755 | 0.6% | $73.94 | +25.9% | COM | 171340102 |
| BX | BLACKSTONE INC | 6,917 | $741 | 0.5% | $79.34 | +22.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 11,319 | $733 | 0.5% | $59.62 | +7.0% | COM | 842587107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,736 | $730 | 0.5% | $145.83 | — | SMLCP 600 GRTH | 921932794 |
| WMT | WALMART INC | 4,465 | $714 | 0.5% | $45.66 | +13.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,668 | $703 | 0.5% | $245.25 | +9.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 8,533 | $692 | 0.5% | $93.94 | -11.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 12,554 | $689 | 0.5% | $64.40 | -9.2% | COM | 808513105 |
| LKQ | LKQ CORP | 13,909 | $689 | 0.5% | $48.50 | +2.8% | COM | 501889208 |
| CRM | SALESFORCE INC | 3,289 | $667 | 0.5% | $144.17 | +48.1% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 3,344 | $654 | 0.5% | $164.96 | +19.3% | COM | 231561101 |
| ETN | EATON CORP PLC | 3,018 | $644 | 0.5% | $146.94 | +42.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,267 | $641 | 0.5% | $524.96 | +0.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,690 | $638 | 0.5% | $28.05 | +51.1% | COM | 64110L106 |
| IVV | ISHARES TR | 1,482 | $636 | 0.5% | $396.01 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 16,716 | $636 | 0.5% | $41.90 | -13.7% | COM | 440452100 |
| CASY | CASEYS GEN STORES INC | 2,314 | $628 | 0.5% | $223.71 | +11.8% | COM | 147528103 |
| IWR | ISHARES TR | 9,017 | $624 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 3,370 | $620 | 0.5% | $114.87 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 4,445 | $619 | 0.5% | $115.68 | +4.0% | COM | 743315103 |
| XYLD | GLOBAL X FDS | 15,235 | $592 | 0.4% | $39.95 | — | S&P 500 COVERED | 37954Y475 |
| UBER | UBER TECHNOLOGIES INC | 12,825 | $590 | 0.4% | $29.15 | +56.7% | COM | 90353T100 |
| — | LABORATORY CORP AMER HLDGS | 2,911 | $585 | 0.4% | $239.15 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 6,198 | $573 | 0.4% | $48.86 | -8.2% | COM | 29364G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,754 | $572 | 0.4% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| MGA | MAGNA INTL INC | 10,509 | $563 | 0.4% | $50.94 | +4.4% | COM | 559222401 |
| MMM | 3M CO | 5,985 | $560 | 0.4% | $89.02 | -10.6% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 15,211 | $542 | 0.4% | $43.14 | -17.1% | COM | 61945C103 |
| MRK | MERCK & CO INC | 5,231 | $539 | 0.4% | $92.80 | +7.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,468 | $530 | 0.4% | $54.93 | +1.4% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 30,765 | $529 | 0.4% | $18.80 | -9.8% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,226 | $522 | 0.4% | $11.25 | -10.3% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 3,309 | $516 | 0.4% | $148.03 | +2.4% | CL B | 911312106 |
| IWM | ISHARES TR | 2,832 | $501 | 0.4% | $177.88 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,682 | $497 | 0.4% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 4,178 | $491 | 0.4% | $96.41 | +4.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,660 | $491 | 0.4% | $106.95 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,286 | $485 | 0.4% | $388.70 | +2.4% | COM | 244199105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,098 | $479 | 0.4% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| RTX | RTX CORPORATION | 6,571 | $473 | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 6,167 | $466 | 0.3% | $74.83 | +5.1% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 5,086 | $465 | 0.3% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| AVY | AVERY DENNISON CORP | 2,508 | $458 | 0.3% | $167.84 | +3.2% | COM | 053611109 |
| CSX | CSX CORP | 14,874 | $457 | 0.3% | $28.73 | +6.4% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 3,281 | $444 | 0.3% | $159.68 | +0.5% | COM | 122017106 |
| KSS | KOHLS CORP | 21,000 | $440 | 0.3% | $25.24 | 0.0% | COM | 500255104 |
| FOXA | FOX CORP | 13,915 | $434 | 0.3% | $29.32 | +8.7% | CL A COM | 35137L105 |
| SCHO | SCHWAB STRATEGIC TR | 8,832 | $423 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,587 | $421 | 0.3% | $160.43 | +53.8% | COM | 31428X106 |
| F | FORD MTR CO DEL | 33,438 | $415 | 0.3% | $10.08 | +10.0% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 31,746 | $410 | 0.3% | $19.47 | — | CLASS B COM | 92556H206 |
| ENB | ENBRIDGE INC | 12,322 | $409 | 0.3% | $31.84 | -4.6% | COM | 29250N105 |
| NKE | NIKE INC | 4,259 | $407 | 0.3% | $97.62 | +0.6% | CL B | 654106103 |
| EMHY | ISHARES INC | 11,953 | $407 | 0.3% | $35.93 | — | JP MRGN EM HI BD | 464286285 |
| WYNN | WYNN RESORTS LTD | 4,376 | $404 | 0.3% | $71.13 | +37.5% | COM | 983134107 |
| — | HILLENBRAND INC | 9,557 | $404 | 0.3% | $44.22 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $404 | 0.3% | $228.99 | +0.9% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,838 | $390 | 0.3% | $195.72 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,130 | $386 | 0.3% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 11,984 | $380 | 0.3% | $30.30 | — | SCHWB FDT INT LG | 808524755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,550 | $378 | 0.3% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,153 | $375 | 0.3% | $57.91 | -6.3% | COM SER N | 023586506 |
| WM | WASTE MGMT INC DEL | 2,440 | $372 | 0.3% | $153.18 | +1.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 4,548 | $371 | 0.3% | $76.80 | +4.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 1,226 | $368 | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 4,885 | $368 | 0.3% | $47.00 | +48.6% | COM | 84265V105 |
| SON | SONOCO PRODS CO | 6,766 | $368 | 0.3% | $53.02 | -3.4% | COM | 835495102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,885 | $363 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| KRE | SPDR SER TR | 8,507 | $355 | 0.3% | $40.99 | — | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 6,366 | $347 | 0.3% | $40.56 | +49.4% | CL A | 82509L107 |
| PNW | PINNACLE WEST CAP CORP | 4,691 | $346 | 0.3% | $62.50 | +14.8% | COM | 723484101 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $335 | 0.2% | $30.15 | +26.1% | COM | 24906P109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 12,588 | $327 | 0.2% | $29.83 | — | INDXX GLOBAL AGR | 33734X812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,540 | $309 | 0.2% | $80.10 | -14.2% | COM | 459506101 |
| NVS | NOVARTIS AG | 3,018 | $307 | 0.2% | $89.95 | — | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 5,523 | $299 | 0.2% | $63.67 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 3,030 | $294 | 0.2% | $94.59 | +8.9% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 796 | $285 | 0.2% | $358.23 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 518 | $278 | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 901 | $277 | 0.2% | $282.04 | +7.9% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 6,192 | $274 | 0.2% | $61.70 | +0.4% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 4,183 | $271 | 0.2% | $64.70 | -6.8% | COM | 674599105 |
| AVAV | AEROVIRONMENT INC | 2,425 | $270 | 0.2% | $100.69 | 0.0% | COM | 008073108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,540 | $253 | 0.2% | $23.78 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 438 | $247 | 0.2% | $469.02 | +13.5% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 1,575 | $244 | 0.2% | $127.99 | +4.8% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,300 | $227 | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $224 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 2,858 | $223 | 0.2% | $50.70 | +59.5% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,024 | $219 | 0.2% | $94.01 | +9.8% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $215 | 0.2% | $321.54 | -1.9% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,785 | $214 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 522 | $213 | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,000 | $212 | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 489 | $209 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 926 | $208 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $204 | 0.2% | $156.67 | -2.2% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 803 | $202 | 0.1% | $226.15 | +10.2% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,620 | $200 | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| ET | ENERGY TRANSFER L P | 14,034 | $197 | 0.1% | $12.35 | — | COM UT LTD PTN | 29273V100 |