CIK: 0001889322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $225,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 896,457 | $17,902 | 7.9% | $12.43 | +13.8% | COM | 302635206 |
| AMZN | AMAZON COM INC | 86,151 | $13,090 | 5.8% | $121.22 | +15.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,253 | $10,663 | 4.7% | $384.84 | +32.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 19,080 | $9,449 | 4.2% | $23.49 | +97.2% | COM | 67066G104 |
| AAPL | APPLE INC | 48,895 | $9,414 | 4.2% | $143.92 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,076 | $9,054 | 4.0% | $279.18 | +25.5% | COM | 594918104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 639,870 | $8,645 | 3.8% | $13.54 | — | COMMON STOCK | 35243J101 |
| TSLA | TESLA INC | 30,661 | $7,619 | 3.4% | $259.25 | -8.3% | COM | 88160R101 |
| HYG | ISHARES TR | 93,880 | $7,265 | 3.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| MSTR | MICROSTRATEGY INC | 10,396 | $6,566 | 2.9% | $47.40 | 0.0% | CL A NEW | 594972408 |
| LQD | ISHARES TR | 58,434 | $6,466 | 2.9% | $109.38 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 42,754 | $5,972 | 2.6% | $110.45 | +20.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 22,638 | $5,901 | 2.6% | $164.32 | +30.2% | COM | 097023105 |
| LLY | ELI LILLY & CO | 9,400 | $5,480 | 2.4% | $329.89 | +74.3% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,960 | $5,201 | 2.3% | $157.09 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 17,430 | $4,538 | 2.0% | $224.86 | +7.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,598 | $4,459 | 2.0% | $54.58 | +78.8% | COM | 30231G102 |
| MMM | 3M CO | 39,251 | $4,291 | 1.9% | $79.47 | -4.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,847 | $4,226 | 1.9% | $284.56 | +23.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 10,646 | $4,107 | 1.8% | $337.67 | -5.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 30,870 | $4,048 | 1.8% | $141.14 | -25.9% | COM | 14040H105 |
| DE | DEERE & CO | 9,919 | $3,966 | 1.8% | $352.38 | +3.6% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 18,192 | $3,926 | 1.7% | $155.09 | +18.8% | COM | 74762E102 |
| LPX | LOUISIANA PAC CORP | 51,520 | $3,649 | 1.6% | $58.95 | +1.3% | COM | 546347105 |
| NVO | NOVO-NORDISK A S | 22,108 | $2,287 | 1.0% | $96.11 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 52,787 | $1,990 | 0.9% | $32.57 | -4.8% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 4,176 | $1,924 | 0.9% | $280.57 | +45.1% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 3,809 | $1,625 | 0.7% | $352.11 | +12.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 8,153 | $1,617 | 0.7% | $197.20 | -10.8% | COM | 278865100 |
| GRMN | GARMIN LTD | 12,199 | $1,568 | 0.7% | $126.64 | -11.8% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 4,912 | $1,532 | 0.7% | $275.34 | -4.1% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 3,147 | $1,501 | 0.7% | $359.91 | +22.3% | COM | 303075105 |
| — | BLACKROCK INC | 1,840 | $1,494 | 0.7% | $832.80 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 6,703 | $1,492 | 0.7% | $185.74 | +4.8% | COM | 548661107 |
| ARKW | ARK ETF TR | 18,612 | $1,413 | 0.6% | $76.26 | — | NEXT GNRTN INTER | 00214Q401 |
| ITW | ILLINOIS TOOL WKS INC | 5,335 | $1,397 | 0.6% | $202.97 | +12.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,550 | $1,390 | 0.6% | $460.98 | +10.2% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 10,785 | $1,355 | 0.6% | $104.07 | +4.3% | COM | 136375102 |
| RTX | RTX CORPORATION | 15,023 | $1,264 | 0.6% | $78.92 | -4.2% | COM | 75513E101 |
| STE | STERIS PLC | 5,738 | $1,261 | 0.6% | $206.03 | +0.8% | SHS USD | G8473T100 |
| NKE | NIKE INC | 11,460 | $1,244 | 0.6% | $144.02 | -28.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 7,177 | $1,223 | 0.5% | $165.55 | -12.1% | COM | 882508104 |
| KLAC | KLA CORP | 2,008 | $1,168 | 0.5% | $328.31 | +55.6% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 7,678 | $1,145 | 0.5% | $123.63 | +11.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 4,752 | $1,145 | 0.5% | $149.60 | +44.1% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,142 | 0.5% | $500.87 | +14.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 4,650 | $1,134 | 0.5% | $229.84 | +2.9% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,363 | $1,130 | 0.5% | $205.93 | -12.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 1,417 | $1,110 | 0.5% | $535.92 | — | COM | 512807108 |
| BHP | BHP GROUP LTD | 15,649 | $1,069 | 0.5% | $63.73 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 3,450 | $1,023 | 0.5% | $222.09 | +16.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,947 | $1,012 | 0.4% | $136.46 | +6.2% | COM | 46625H100 |
| TXT | TEXTRON INC | 12,474 | $1,003 | 0.4% | $69.71 | +11.0% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 4,967 | $986 | 0.4% | $156.61 | +10.0% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,835 | $981 | 0.4% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 15,701 | $967 | 0.4% | $61.27 | — | RUSEL 2500 ETF | 46435G268 |
| MRK | MERCK & CO INC | 8,325 | $908 | 0.4% | $70.87 | +36.6% | COM | 58933Y105 |
| WMT | WALMART INC | 5,711 | $900 | 0.4% | $45.54 | +13.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,653 | $876 | 0.4% | $104.31 | +30.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,627 | $869 | 0.4% | $207.78 | +4.4% | COM | 231021106 |
| PAYX | PAYCHEX INC | 6,837 | $814 | 0.4% | $100.60 | +10.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 5,433 | $796 | 0.4% | $131.91 | +6.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,665 | $791 | 0.4% | $48.35 | -0.8% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 22,014 | $765 | 0.3% | $29.76 | -2.1% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 7,953 | $748 | 0.3% | $81.72 | +2.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 6,100 | $741 | 0.3% | $115.34 | -3.6% | COM | 494368103 |
| CALF | PACER FDS TR | 14,755 | $709 | 0.3% | $41.49 | — | PACER US SMALL | 69374H857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,360 | $708 | 0.3% | $151.11 | -20.6% | COM | 030420103 |
| CTVA | CORTEVA INC | 14,282 | $684 | 0.3% | $43.60 | +6.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 36,920 | $651 | 0.3% | $15.22 | +0.8% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 604 | $612 | 0.3% | $529.03 | +51.7% | COM | 893641100 |
| WAB | WABTEC | 4,364 | $554 | 0.2% | $86.57 | +29.0% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 1,209 | $528 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,049 | $525 | 0.2% | $19.17 | 0.0% | COM | 41068X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,614 | $508 | 0.2% | $7.95 | +124.2% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 4,976 | $493 | 0.2% | $36.29 | +19.6% | CL A | 032095101 |
| TGT | TARGET CORP | 3,408 | $485 | 0.2% | $215.19 | -47.5% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,472 | $457 | 0.2% | $287.17 | -5.9% | COM | 773903109 |
| EQIX | EQUINIX INC | 528 | $426 | 0.2% | $742.56 | -1.2% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 426 | $405 | 0.2% | $42.39 | +49.1% | COM | 67103H107 |
| POOL | POOL CORP | 929 | $371 | 0.2% | $435.63 | -21.9% | COM | 73278L105 |
| — | SYNTAX ETF TR | 8,171 | $365 | 0.2% | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| HELE | HELEN OF TROY LTD | 2,368 | $286 | 0.1% | $97.02 | +11.1% | COM | G4388N106 |
| SPY | SPDR S&P 500 ETF TR | 524 | $249 | 0.1% | $382.98 | — | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 12,503 | $141 | 0.1% | $5.75 | +32.9% | COM | 17259U204 |