CIK: 0001903058 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $121,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,923 | $4,798 | 4.0% | $181.32 | +0.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,695 | $4,124 | 3.4% | $83.97 | +9.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,301 | $3,874 | 3.2% | $324.59 | +7.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,681 | $3,446 | 2.8% | $134.00 | +4.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 11,478 | $3,394 | 2.8% | $261.34 | -3.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,983 | $3,289 | 2.7% | $532.21 | +7.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,079 | $3,214 | 2.7% | $299.21 | +8.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,027 | $3,104 | 2.6% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 7,102 | $2,840 | 2.3% | $397.39 | -8.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 8,008 | $2,775 | 2.3% | $302.97 | -3.1% | COM | 437076102 |
| V | VISA INC | 9,712 | $2,529 | 2.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,616 | $2,420 | 2.0% | $135.35 | +0.3% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 3,824 | $2,193 | 1.8% | $447.53 | +3.4% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 4,389 | $2,174 | 1.8% | $44.77 | +3.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 21,670 | $2,167 | 1.8% | $101.01 | -3.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,682 | $2,151 | 1.8% | $151.64 | -11.5% | CL B | 911312106 |
| DOW | DOW INC | 37,562 | $2,060 | 1.7% | $46.31 | -3.6% | COM | 260557103 |
| BX | BLACKSTONE INC | 15,729 | $2,059 | 1.7% | $97.61 | +4.6% | COM | 09260D107 |
| MMM | 3M CO | 15,759 | $1,723 | 1.4% | $75.54 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 8,241 | $1,654 | 1.4% | $176.75 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 43,820 | $1,652 | 1.4% | $29.59 | +4.8% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,119 | $1,632 | 1.3% | $60.95 | +15.8% | ORD SHS | G7997R103 |
| BA | BOEING CO | 6,254 | $1,630 | 1.3% | $218.30 | -2.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 9,557 | $1,626 | 1.3% | $142.31 | +1.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,088 | $1,625 | 1.3% | $469.94 | +8.8% | COM | 91324P102 |
| IWP | ISHARES TR | 14,873 | $1,554 | 1.3% | $91.68 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 5,027 | $1,524 | 1.3% | $266.02 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 1,740 | $1,442 | 1.2% | $708.54 | +6.7% | COM | 384802104 |
| — | LAM RESEARCH CORP | 1,805 | $1,414 | 1.2% | $632.41 | — | COM | 512807108 |
| IWO | ISHARES TR | 5,557 | $1,402 | 1.2% | $224.52 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 41,228 | $1,388 | 1.1% | $27.81 | -0.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 15,824 | $1,331 | 1.1% | $80.46 | -6.0% | COM | 75513E101 |
| IWS | ISHARES TR | 11,343 | $1,319 | 1.1% | $104.65 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 13,607 | $1,229 | 1.0% | $83.77 | +2.9% | COM | 254687106 |
| IWN | ISHARES TR | 7,773 | $1,207 | 1.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 3,367 | $1,182 | 1.0% | $304.74 | +2.6% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,275 | $1,164 | 1.0% | $234.70 | +9.8% | COM | 127387108 |
| CRM | SALESFORCE INC | 4,365 | $1,149 | 0.9% | $213.96 | +4.5% | COM | 79466L302 |
| IJH | ISHARES TR | 4,119 | $1,142 | 0.9% | $249.65 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 3,683 | $1,086 | 0.9% | $120.12 | +11.3% | COM | 697435105 |
| TGT | TARGET CORP | 7,320 | $1,043 | 0.9% | $116.11 | -2.6% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 12,850 | $1,001 | 0.8% | $60.73 | +5.2% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 4,895 | $942 | 0.8% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,539 | $918 | 0.8% | $528.05 | +9.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,209 | $899 | 0.7% | $358.74 | +3.0% | COM | 92532F100 |
| WMT | WALMART INC | 5,680 | $896 | 0.7% | $51.81 | -0.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 9,373 | $879 | 0.7% | $85.61 | +1.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,239 | $875 | 0.7% | $115.53 | +9.1% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,916 | $868 | 0.7% | $415.23 | +0.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,870 | $851 | 0.7% | $269.32 | -4.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,689 | $838 | 0.7% | $99.78 | -3.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,477 | $833 | 0.7% | $227.84 | -4.8% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 3,858 | $830 | 0.7% | $41.57 | -5.2% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 1,926 | $821 | 0.7% | $396.23 | +0.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,423 | $792 | 0.7% | $156.02 | +4.1% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 5,129 | $766 | 0.6% | $137.76 | -1.5% | COM | 94106B101 |
| SDY | SPDR SER TR | 5,784 | $723 | 0.6% | $115.61 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 13,294 | $716 | 0.6% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 3,739 | $712 | 0.6% | $159.78 | +4.3% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,719 | $699 | 0.6% | $87.92 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 4,170 | $689 | 0.6% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 3,093 | $649 | 0.5% | $173.79 | -0.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,750 | $648 | 0.5% | $92.44 | -0.3% | COM | 855244109 |
| AMGN | AMGEN INC | 2,215 | $638 | 0.5% | $232.50 | +9.7% | COM | 031162100 |
| TDV | PROSHARES TR | 8,679 | $604 | 0.5% | $62.69 | — | S&P TECH DIVIDEN | 74347G606 |
| INTU | INTUIT | 963 | $602 | 0.5% | $498.82 | +9.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,479 | $578 | 0.5% | $230.82 | -3.8% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,866 | $558 | 0.5% | $81.03 | -1.5% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 4,017 | $547 | 0.5% | $138.06 | -6.6% | COM CL A | 009066101 |
| NKE | NIKE INC | 4,950 | $537 | 0.4% | $98.87 | +4.2% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,867 | $535 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 2,842 | $532 | 0.4% | $158.88 | -1.2% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 8,280 | $524 | 0.4% | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,872 | $517 | 0.4% | $159.48 | — | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 2,550 | $514 | 0.4% | $66.29 | +26.4% | COM | 969904101 |
| PAYX | PAYCHEX INC | 3,954 | $471 | 0.4% | $112.15 | -1.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 4,770 | $463 | 0.4% | $83.56 | +0.3% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 10,945 | $463 | 0.4% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 917 | $436 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,748 | $423 | 0.3% | $215.38 | — | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 683 | $397 | 0.3% | $470.73 | +8.5% | COM NEW | 482480100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,305 | $389 | 0.3% | $147.44 | — | NASDAQ 100 ETF | 46138G649 |
| MDB | MONGODB INC | 933 | $381 | 0.3% | $379.37 | 0.0% | CL A | 60937P106 |
| COWZ | PACER FDS TR | 7,015 | $365 | 0.3% | $49.60 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 3,021 | $344 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| STT | STATE STR CORP | 4,445 | $344 | 0.3% | $64.89 | -0.1% | COM | 857477103 |
| IWR | ISHARES TR | 4,334 | $337 | 0.3% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 825 | $335 | 0.3% | $347.59 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 4,522 | $329 | 0.3% | $65.57 | — | COMMUNICATION | 81369Y852 |
| FDRR | FIDELITY COVINGTON TRUST | 7,290 | $320 | 0.3% | $39.77 | — | DIVID ETF RISI | 316092832 |
| C | CITIGROUP INC | 6,222 | $320 | 0.3% | $40.46 | +2.2% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 640 | $310 | 0.3% | $414.91 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,095 | $293 | 0.2% | $128.47 | +3.8% | CAP STK CL A | 02079K305 |
| SMDV | PROSHARES TR | 4,356 | $283 | 0.2% | $56.58 | — | RUSS 2000 DIVD | 74347B698 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $282 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 3,809 | $268 | 0.2% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 1,002 | $260 | 0.2% | $227.09 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,023 | $256 | 0.2% | $105.98 | — | US AER DEF ETF | 464288760 |
| PPG | PPG INDS INC | 1,690 | $253 | 0.2% | $133.03 | -3.1% | COM | 693506107 |
| IVV | ISHARES TR | 497 | $237 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,053 | $234 | 0.2% | $214.91 | -9.4% | COM | 548661107 |
| MGC | VANGUARD WORLD FD | 1,381 | $234 | 0.2% | $151.88 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $230 | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 444 | $229 | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 1,278 | $229 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 986 | $228 | 0.2% | $220.19 | -4.5% | COM | 235851102 |
| PFE | PFIZER INC | 7,595 | $219 | 0.2% | $30.57 | -13.6% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,261 | $215 | 0.2% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 785 | $213 | 0.2% | $270.81 | — | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 563 | $212 | 0.2% | $334.99 | — | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 11,730 | $211 | 0.2% | $17.95 | — | SHS | 72201Y101 |
| BCE | BCE INC | 5,309 | $209 | 0.2% | $34.62 | -6.2% | COM NEW | 05534B760 |
| T | AT&T INC | 12,173 | $204 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| SOXX | ISHARES TR | 348 | $200 | 0.2% | $576.11 | — | ISHARES SEMICDTR | 464287523 |
| — | NEW YORK CMNTY BANCORP INC | 10,594 | $108 | 0.1% | $10.23 | — | COM | 649445103 |
| — | PROSPECT CAP CORP | 53,000 | $53 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |