CIK: 0001962457 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $118,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,559 | $11,673 | 9.8% | $380.28 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,529 | $5,853 | 4.9% | $329.18 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 22,792 | $4,388 | 3.7% | $145.49 | +25.7% | COM | 037833100 |
| NVR | NVR INC | 564 | $3,948 | 3.3% | $4396.05 | +40.3% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,977 | $3,376 | 2.8% | $238.89 | +46.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 21,106 | $2,301 | 1.9% | $92.95 | +4.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,052 | $2,291 | 1.9% | $58.26 | +58.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,690 | $2,283 | 1.9% | $29.02 | +50.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 22,009 | $2,200 | 1.9% | $96.46 | +1.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,636 | $1,914 | 1.6% | $501.12 | +2.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,122 | $1,892 | 1.6% | $124.49 | +16.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,396 | $1,800 | 1.5% | $264.43 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 11,171 | $1,761 | 1.5% | $46.72 | +10.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 9,138 | $1,712 | 1.4% | $159.75 | -1.7% | COM | 025816109 |
| V | VISA INC | 6,557 | $1,707 | 1.4% | $200.94 | +20.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,330 | $1,660 | 1.4% | $132.22 | +6.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,699 | $1,614 | 1.4% | $178.15 | -3.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,196 | $1,536 | 1.3% | $210.13 | +19.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,165 | $1,530 | 1.3% | $78.77 | +60.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 5,258 | $1,514 | 1.3% | $231.89 | +10.0% | COM | 031162100 |
| NKE | NIKE INC | 13,833 | $1,502 | 1.3% | $102.28 | +0.7% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 2,483 | $1,447 | 1.2% | $432.06 | +33.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 3,743 | $1,444 | 1.2% | $319.93 | -0.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,863 | $1,356 | 1.1% | $73.20 | +45.8% | COM | 68389X105 |
| INTC | INTEL CORP | 26,485 | $1,331 | 1.1% | $35.95 | +11.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 16,738 | $1,322 | 1.1% | $71.51 | -8.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 6,624 | $1,262 | 1.1% | $169.00 | -1.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,319 | $1,197 | 1.0% | $125.82 | +12.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,436 | $1,191 | 1.0% | $281.83 | +4.2% | COM | 437076102 |
| KO | COCA COLA CO | 19,978 | $1,177 | 1.0% | $54.94 | -3.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,448 | $1,134 | 1.0% | $41.97 | +14.3% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 7,059 | $1,132 | 1.0% | $136.94 | +4.5% | COM | 872590104 |
| MCD | MCDONALDS CORP | 3,799 | $1,126 | 0.9% | $245.95 | +5.2% | COM | 580135101 |
| LOW | LOWES COS INC | 5,049 | $1,124 | 0.9% | $188.35 | +3.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 4,538 | $1,093 | 0.9% | $146.94 | +46.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,517 | $1,074 | 0.9% | $323.40 | +22.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,316 | $1,073 | 0.9% | $161.75 | -4.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1,059 | 0.9% | $470.23 | +22.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,082 | $1,031 | 0.9% | $15.77 | +193.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,909 | $1,030 | 0.9% | $119.70 | +170.2% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 13,168 | $1,013 | 0.9% | $25.63 | +13.2% | COM | 26614N102 |
| MMM | 3M CO | 9,119 | $997 | 0.8% | $77.27 | -2.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $945 | 0.8% | $419.63 | -0.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,952 | $933 | 0.8% | $155.22 | -7.5% | COM | 478160104 |
| SAP | SAP SE | 5,940 | $918 | 0.8% | $108.61 | — | SPON ADR | 803054204 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,252 | $917 | 0.8% | $40.68 | +22.6% | SHS | G1890L107 |
| GD | GENERAL DYNAMICS CORP | 3,478 | $903 | 0.8% | $228.30 | +2.6% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,224 | $902 | 0.8% | $24.12 | — | COM | 293792107 |
| INTU | INTUIT | 1,408 | $880 | 0.7% | $388.88 | +40.1% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 16,859 | $877 | 0.7% | $46.08 | +11.1% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 5,696 | $850 | 0.7% | $153.23 | -10.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,593 | $783 | 0.7% | $152.04 | -4.3% | COM | 882508104 |
| BA | BOEING CO | 2,936 | $765 | 0.6% | $210.42 | +1.6% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 4,801 | $765 | 0.6% | $115.68 | +23.9% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407 | $747 | 0.6% | $518.10 | -7.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,797 | $733 | 0.6% | $199.15 | +14.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,544 | $724 | 0.6% | $88.44 | +4.2% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 5,447 | $714 | 0.6% | $93.09 | +12.3% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 1,466 | $691 | 0.6% | $478.65 | -6.7% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $682 | 0.6% | $29.88 | +39.3% | COM | 169656105 |
| — | BLACKROCK INC | 834 | $677 | 0.6% | $716.34 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,286 | $602 | 0.5% | $488.07 | -7.4% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $597 | 0.5% | $226.88 | +16.4% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 580 | $587 | 0.5% | $503.62 | +59.4% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 7,284 | $581 | 0.5% | $69.72 | +2.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,614 | $566 | 0.5% | $265.64 | +17.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,595 | $557 | 0.5% | $137.71 | -1.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 16,083 | $542 | 0.5% | $30.57 | -9.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,041 | $537 | 0.5% | $180.58 | +23.8% | COM | 79466L302 |
| T | AT&T INC | 31,288 | $525 | 0.4% | $15.17 | -6.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,263 | $524 | 0.4% | $226.99 | -7.3% | COM | 235851102 |
| YUM | YUM BRANDS INC | 3,995 | $522 | 0.4% | $115.14 | +4.0% | COM | 988498101 |
| MET | METLIFE INC | 7,801 | $516 | 0.4% | $64.74 | -9.2% | COM | 59156R108 |
| ADBE | ADOBE INC | 860 | $513 | 0.4% | $364.10 | +58.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 5,308 | $495 | 0.4% | $77.70 | -3.7% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 8,630 | $487 | 0.4% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,166 | $466 | 0.4% | $388.41 | -6.0% | COM | 244199105 |
| TGT | TARGET CORP | 3,248 | $463 | 0.4% | $135.71 | -16.7% | COM | 87612E106 |
| RTX | RTX CORPORATION | 5,374 | $452 | 0.4% | $86.05 | -12.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,595 | $437 | 0.4% | $270.16 | -4.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 3,000 | $434 | 0.4% | $111.14 | +6.5% | COM | 747525103 |
| LIN | LINDE PLC | 1,055 | $433 | 0.4% | $328.99 | +16.6% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,640 | $393 | 0.3% | $220.78 | -1.8% | COM | 231021106 |
| DTE | DTE ENERGY CO | 3,560 | $392 | 0.3% | $99.89 | -5.0% | COM | 233331107 |
| ABT | ABBOTT LABS | 3,403 | $375 | 0.3% | $99.99 | -3.9% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 4,892 | $374 | 0.3% | $37.09 | +84.1% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,918 | $374 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,714 | $358 | 0.3% | $23.56 | — | COM | 931427108 |
| IWN | ISHARES TR | 2,193 | $341 | 0.3% | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 1,486 | $336 | 0.3% | $198.82 | +7.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 4,008 | $325 | 0.3% | $71.64 | +0.8% | COM | 375558103 |
| DOW | DOW INC | 5,870 | $322 | 0.3% | $41.72 | +7.1% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $322 | 0.3% | $53.81 | +36.8% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 9,634 | $321 | 0.3% | $30.31 | -3.6% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 820 | $319 | 0.3% | $352.41 | +15.7% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 3,515 | $317 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,006 | $311 | 0.3% | $138.43 | -13.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,189 | $308 | 0.3% | $95.59 | +40.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,997 | $308 | 0.3% | $43.74 | -5.5% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 3,311 | $297 | 0.3% | $71.13 | +2.8% | COM | 277432100 |
| AMZN | AMAZON COM INC | 1,868 | $284 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| USB | US BANCORP DEL | 6,292 | $272 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 590 | $272 | 0.2% | $277.04 | +47.0% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,305 | $264 | 0.2% | $172.27 | +4.2% | COM | 053611109 |
| IWM | ISHARES TR | 1,250 | $251 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 4,728 | $245 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DBEF | DBX ETF TR | 6,576 | $243 | 0.2% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $234 | 0.2% | $29.11 | +4.2% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582 | $233 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,293 | $225 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 1,910 | $222 | 0.2% | $107.93 | +1.7% | COM | 20825C104 |
| SPYX | SPDR SER TR | 5,701 | $221 | 0.2% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $220 | 0.2% | $308.18 | +13.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,234 | $204 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |