CIK: 0001845081 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $135,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,384 | $8,738 | 6.4% | $120.41 | +51.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,450 | $6,092 | 4.5% | $162.75 | +253.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,820 | $5,949 | 4.4% | $213.42 | +64.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,479 | $5,239 | 3.9% | $126.74 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,238 | $3,945 | 2.9% | $109.22 | +22.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,500 | $3,657 | 2.7% | $100.41 | +44.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,016 | $3,545 | 2.6% | $255.35 | +26.6% | CL A | 30303M102 |
| INTU | INTUIT | 5,624 | $3,515 | 2.6% | $354.80 | +53.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 25,953 | $3,398 | 2.5% | $50.70 | +101.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 32,586 | $3,258 | 2.4% | $32.99 | +195.8% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 46,320 | $3,164 | 2.3% | $64.34 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 11,981 | $3,119 | 2.3% | $199.33 | +21.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 7,843 | $3,026 | 2.2% | $207.66 | +53.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,563 | $2,968 | 2.2% | $251.54 | +16.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 4,112 | $2,905 | 2.1% | $118.99 | +5.9% | COM | 81762P102 |
| INTC | INTEL CORP | 56,167 | $2,822 | 2.1% | $40.30 | -0.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 17,710 | $2,776 | 2.0% | $132.60 | +8.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,235 | $2,738 | 2.0% | $198.89 | +30.1% | COM | 580135101 |
| AMGN | AMGEN INC | 9,413 | $2,711 | 2.0% | $199.91 | +27.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 10,225 | $2,691 | 2.0% | $231.56 | -3.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 17,777 | $2,652 | 2.0% | $70.12 | +96.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,686 | $2,592 | 1.9% | $124.20 | +13.2% | COM | 742718109 |
| BA | BOEING CO | 9,680 | $2,523 | 1.9% | $199.96 | +7.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 74,681 | $2,515 | 1.9% | $24.90 | +10.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 5,140 | $2,406 | 1.8% | $295.62 | +52.9% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 15,221 | $2,393 | 1.8% | $137.95 | -2.7% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,498 | $2,387 | 1.8% | $471.23 | +2.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 46,388 | $2,344 | 1.7% | $35.89 | +33.7% | COM | 17275R102 |
| DKNG | DRAFTKINGS INC NEW | 66,398 | $2,341 | 1.7% | $14.60 | +129.2% | COM CL A | 26142V105 |
| KMI | KINDER MORGAN INC DEL | 129,874 | $2,291 | 1.7% | $10.36 | +48.0% | COM | 49456B101 |
| RTX | RTX CORPORATION | 26,188 | $2,203 | 1.6% | $61.75 | +22.5% | COM | 75513E101 |
| C | CITIGROUP INC | 42,486 | $2,185 | 1.6% | $42.63 | -3.0% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 35,391 | $2,032 | 1.5% | $48.25 | -3.6% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 40,880 | $2,012 | 1.5% | $25.65 | +60.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,303 | $1,972 | 1.5% | $41.59 | -25.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 19,673 | $1,889 | 1.4% | $85.91 | +7.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 29,567 | $1,796 | 1.3% | $65.34 | -18.2% | COM | 65339F101 |
| PFE | PFIZER INC | 61,455 | $1,769 | 1.3% | $28.79 | -8.3% | COM | 717081103 |
| KO | COCA COLA CO | 29,648 | $1,747 | 1.3% | $45.54 | +16.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 17,222 | $1,555 | 1.1% | $133.48 | -35.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,692 | $895 | 0.7% | $46.47 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,831 | $880 | 0.6% | $252.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,003 | $748 | 0.6% | $123.44 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,186 | $680 | 0.5% | $196.53 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $623 | 0.5% | $322.65 | +29.4% | COM | 539830109 |
| — | TOTALENERGIES SE | 8,001 | $539 | 0.4% | $43.19 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 3,811 | $537 | 0.4% | $109.69 | +22.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,885 | $533 | 0.4% | $65.89 | +46.9% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 7,886 | $531 | 0.4% | $50.59 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,188 | $521 | 0.4% | $97.54 | +45.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,816 | $480 | 0.4% | $134.60 | +8.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,934 | $464 | 0.3% | $63.21 | +32.4% | COM | 718172109 |
| NVS | NOVARTIS AG | 4,558 | $460 | 0.3% | $93.62 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 3,114 | $454 | 0.3% | $160.17 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 6,382 | $448 | 0.3% | $50.32 | +26.7% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,715 | $440 | 0.3% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 5,177 | $420 | 0.3% | $72.86 | -1.6% | COM | 025537101 |
| SNY | SANOFI | 8,171 | $406 | 0.3% | $48.66 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 33,298 | $406 | 0.3% | $6.83 | +41.0% | COM | 345370860 |
| HYG | ISHARES TR | 5,193 | $402 | 0.3% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 3,901 | $395 | 0.3% | $44.05 | +3.0% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 9,814 | $384 | 0.3% | $33.01 | -0.0% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 5,104 | $380 | 0.3% | $73.23 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 7,816 | $379 | 0.3% | $58.41 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,339 | $377 | 0.3% | $51.53 | -8.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 10,106 | $374 | 0.3% | $26.42 | +15.0% | COM | 500754106 |
| TSLA | TESLA INC | 1,449 | $360 | 0.3% | $245.50 | -3.2% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,991 | $340 | 0.3% | $37.68 | +4.9% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 8,085 | $326 | 0.2% | $28.56 | +21.9% | COM | 02209S103 |
| EMB | ISHARES TR | 3,521 | $314 | 0.2% | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 15,943 | $268 | 0.2% | $15.63 | -9.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,558 | $265 | 0.2% | $121.24 | +26.8% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 27,451 | $239 | 0.2% | $14.90 | — | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORPORATION | 480 | $238 | 0.2% | $44.77 | +3.4% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 937 | $227 | 0.2% | $212.97 | +7.0% | CL A | 21036P108 |
| NUE | NUCOR CORP | 1,198 | $209 | 0.2% | $153.29 | 0.0% | COM | 670346105 |