Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,697 | $19.19M | 14.5% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| CAVA | CAVA GROUP INC | 380,196 | $16.34M | 12.3% | $42.98 | $34.87 | +23.3% | COM | 148929102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 581,292 | $13.88M | 10.5% | $23.87 | $23.19 | +2.9% | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 261,174 | $8.083M | 6.1% | $30.95 | $25.87 | +19.7% | PRICE BLUE CHIP | 87283Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,387 | $5.145M | 3.9% | $124.32 | $105.09 | +18.3% | COM | 808625107 |
| WPC | WP CAREY INC | 62,504 | $4.051M | 3.1% | $64.81 | $67.56 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 13,600 | $3.067M | 2.3% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 14,644 | $2.295M | 1.7% | $156.74 * | $148.89 | -1.0% | COM | 478160104 |
| TSLA | TESLA INC | 9,197 | $2.285M | 1.7% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,350 | $2.211M | 1.7% | $660.12 | $487.14 | +34.0% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,532 | $2.194M | 1.7% | $29.84 | $26.36 | +13.2% | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 20,952 | $2.095M | 1.6% | $99.98 * | $99.52 | -6.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,438 | $1.939M | 1.5% | $356.63 | $326.37 | +9.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,466 | $1.827M | 1.4% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,184 | $1.817M | 1.4% | $149.16 * | $143.24 | -4.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,726 | $1.777M | 1.3% | $376.00 | $307.21 | +20.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,195 | $1.734M | 1.3% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.2% | $542625.00 | $497809.40 | +9.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 10,483 | $1.593M | 1.2% | $151.94 | $114.46 | +32.7% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,069 | $1.442M | 1.1% | $28.23 | $23.40 | +20.6% | SHS CREATION UNI | 14020G101 |
| GPRK | GEOPARK LTD | 167,622 | $1.437M | 1.1% | $8.57 | $10.50 | -18.4% | USD SHS | G38327105 |
| UNP | UNION PAC CORP | 5,629 | $1.382M | 1.0% | $245.60 * | $187.00 | +25.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,160 | $1.28M | 1.0% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,223 | $1.138M | 0.9% | $25.73 | $23.59 | +9.1% | SHS CREATION UNI | 14020X104 |
| IEMG | ISHARES INC | 22,339 | $1.13M | 0.9% | $50.58 | $48.84 | +3.6% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 62,711 | $1.052M | 0.8% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 18,166 | $1.043M | 0.8% | $57.42 * | $52.57 | -2.4% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 1,900 | $941K | 0.7% | $495.30 * | $35.07 | +41.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,360 | $896K | 0.7% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,646 | $891K | 0.7% | $37.70 * | $31.20 | +6.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,229 | $888K | 0.7% | $169.83 * | $170.56 | -7.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $876K | 0.7% | $163.56 * | $118.05 | +30.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,961 | $868K | 0.7% | $109.02 * | $104.47 | -2.1% | COM | 58933Y105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $864K | 0.7% | $34.66 * | $23.04 | +41.9% | COM | 320866106 |
| EMR | EMERSON ELEC CO | 8,787 | $855K | 0.6% | $97.33 * | $80.08 | +17.3% | COM | 291011104 |
| EFG | ISHARES TR | 8,371 | $811K | 0.6% | $96.85 | $95.13 | +1.8% | EAFE GRWTH ETF | 464288885 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,687 | $699K | 0.5% | $28.30 | $25.27 | +12.0% | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 7,566 | $683K | 0.5% | $90.29 | $92.55 | -4.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,183 | $668K | 0.5% | $209.72 * | $175.56 | +7.9% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $655K | 0.5% | $388.68 | $341.23 | +13.9% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 10,118 | $615K | 0.5% | $60.74 * | $70.00 | -18.2% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 2,595 | $600K | 0.5% | $231.38 | $200.78 | +15.2% | COM | 46266C105 |
| IEFA | ISHARES TR | 8,473 | $596K | 0.4% | $70.35 | $67.69 | +3.9% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $565K | 0.4% | $273.80 * | $265.26 | -2.1% | COM | 009158106 |
| AOM | ISHARES TR | 13,537 | $562K | 0.4% | $41.51 | $39.92 | +4.0% | MODERT ALLOC ETF | 464289875 |
| MTB | M & T BK CORP | 3,986 | $546K | 0.4% | $137.08 * | $110.64 | +16.4% | COM | 55261F104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,911 | $539K | 0.4% | $27.08 | $26.17 | +3.5% | MUNICIPAL INCOME | 14020Y201 |
| KO | COCA COLA CO | 8,498 | $501K | 0.4% | $58.93 * | $57.36 | -3.2% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,157 | $501K | 0.4% | $17.17 | $11.37 | +51.1% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 9,866 | $498K | 0.4% | $50.52 * | $45.51 | +4.2% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 3,888 | $496K | 0.4% | $127.62 * | $82.18 | +22.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 3,159 | $490K | 0.4% | $154.99 * | $133.70 | +8.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,161 | $490K | 0.4% | $154.86 * | $110.41 | +30.2% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 4,658 | $482K | 0.4% | $103.45 | $82.14 | +25.9% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,622 | $480K | 0.4% | $295.63 * | $213.76 | +34.1% | COM | 149123101 |
| IWO | ISHARES TR | 1,880 | $474K | 0.4% | $252.22 | $229.29 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 965 | $470K | 0.4% | $486.88 * | $37.01 | +31.6% | COM | 64110L106 |
| BIIB | BIOGEN INC | 1,733 | $449K | 0.3% | $258.83 | $297.86 | -13.1% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 6,816 | $444K | 0.3% | $65.14 * | $77.49 | -22.4% | COM | 370334104 |
| LLY | ELI LILLY & CO | 760 | $443K | 0.3% | $583.28 | $411.47 | +39.7% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,364 | $420K | 0.3% | $27.34 | $25.74 | +6.2% | SHS | 14021D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $418K | 0.3% | $51.31 * | $58.94 | -22.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,000 | $393K | 0.3% | $130.92 * | $80.16 | +54.5% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 1,000 | $380K | 0.3% | $379.83 * | $296.47 | +24.8% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,061 | $372K | 0.3% | $350.80 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 2,391 | $358K | 0.3% | $149.53 * | $131.68 | +8.4% | COM | 693506107 |
| HD | HOME DEPOT INC | 1,016 | $352K | 0.3% | $346.56 * | $276.41 | +19.4% | COM | 437076102 |
| PFE | PFIZER INC | 12,135 | $349K | 0.3% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 800 | $341K | 0.3% | $426.58 | $369.85 | +14.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 9,751 | $338K | 0.3% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,137 | $337K | 0.3% | $296.51 * | $273.09 | +3.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,249 | $329K | 0.2% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| BA | BOEING CO | 1,200 | $313K | 0.2% | $260.66 | $207.72 | +25.5% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 3,621 | $305K | 0.2% | $84.18 * | $84.06 | -6.8% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 384 | $291K | 0.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 2,622 | $287K | 0.2% | $109.33 * | $77.55 | +11.8% | COM | 88579Y101 |
| V | VISA INC | 1,098 | $286K | 0.2% | $260.44 | $224.44 | +14.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,879 | $272K | 0.2% | $70.12 * | $65.30 | +0.2% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,950 | $248K | 0.2% | $84.14 * | $92.28 | -12.5% | COM | 75513E101 |
| IGSB | ISHARES TR | 4,735 | $243K | 0.2% | $51.27 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 3,021 | $241K | 0.2% | $79.71 * | $72.91 | +4.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $235K | 0.2% | $97.03 * | $85.15 | +5.7% | COM NEW | 26441C204 |
| Z | ZILLOW GROUP INC | 3,980 | $230K | 0.2% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 486 | $220K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $218K | 0.2% | $76.93 * | $27.17 | +13.7% | COM | 26614N102 |
| MUB | ISHARES TR | 2,001 | $217K | 0.2% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 6,531 | $209K | 0.2% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 4,812 | $208K | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,595 | $201K | 0.2% | $26.45 | $25.36 | +4.3% | CORE BOND ETF | 14020Y508 |
| WBD | WARNER BROS DISCOVERY INC | 17,598 | $200K | 0.2% | $11.38 | $12.94 | -12.0% | COM SER A | 934423104 |