CIK: 0001845081 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $154,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,483 | $8,933 | 5.8% | $211.30 | +232.5% | COM | 532457108 |
| AAPL | APPLE INC | 46,335 | $7,945 | 5.1% | $121.64 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,092 | $7,611 | 4.9% | $236.76 | +68.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,207 | $6,351 | 4.1% | $127.57 | +30.9% | COM | 023135106 |
| META | META PLATFORMS INC | 10,158 | $4,932 | 3.2% | $257.97 | +71.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,875 | $4,382 | 2.8% | $101.66 | +70.8% | COM | 46625H100 |
| INTU | INTUIT | 6,245 | $4,059 | 2.6% | $382.29 | +65.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 25,561 | $3,858 | 2.5% | $109.22 | +30.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 32,913 | $3,826 | 2.5% | $33.64 | +191.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,451 | $3,625 | 2.3% | $260.65 | +33.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 26,778 | $3,518 | 2.3% | $52.79 | +124.8% | COM | 09260D107 |
| V | VISA INC | 12,410 | $3,463 | 2.2% | $201.86 | +34.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 8,132 | $3,397 | 2.2% | $213.51 | +74.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,260 | $3,248 | 2.1% | $120.12 | +26.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 10,593 | $3,190 | 2.1% | $233.42 | +22.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 19,484 | $3,161 | 2.0% | $126.57 | +18.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,684 | $3,105 | 2.0% | $76.80 | +81.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,314 | $3,089 | 2.0% | $484.51 | +15.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 19,483 | $3,082 | 2.0% | $134.21 | +11.9% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 66,449 | $3,017 | 2.0% | $14.60 | +178.9% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 78,468 | $2,976 | 1.9% | $25.28 | +29.8% | COM | 060505104 |
| C | CITIGROUP INC | 46,920 | $2,967 | 1.9% | $43.57 | +20.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 10,330 | $2,913 | 1.9% | $207.28 | +34.1% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 5,921 | $2,834 | 1.8% | $315.44 | +41.4% | COM | 666807102 |
| AMGN | AMGEN INC | 9,795 | $2,785 | 1.8% | $202.88 | +36.1% | COM | 031162100 |
| BHP | BHP GROUP LTD | 47,565 | $2,744 | 1.8% | $64.17 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 61,608 | $2,721 | 1.8% | $40.63 | +8.4% | COM | 458140100 |
| RTX | RTX CORPORATION | 27,457 | $2,678 | 1.7% | $62.91 | +38.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 45,878 | $2,659 | 1.7% | $28.31 | +77.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 17,162 | $2,551 | 1.7% | $137.78 | -1.0% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 135,209 | $2,480 | 1.6% | $10.58 | +51.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 49,611 | $2,476 | 1.6% | $36.63 | +28.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,993 | $2,446 | 1.6% | $129.17 | -20.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,334 | $2,280 | 1.5% | $41.38 | -13.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 23,398 | $2,138 | 1.4% | $86.34 | +2.6% | COM | 855244109 |
| KO | COCA COLA CO | 34,242 | $2,095 | 1.4% | $47.04 | +20.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 31,746 | $2,029 | 1.3% | $64.66 | -14.3% | COM | 65339F101 |
| BA | BOEING CO | 10,431 | $2,013 | 1.3% | $200.35 | +2.6% | COM | 097023105 |
| O | REALTY INCOME CORP | 36,563 | $1,978 | 1.3% | $48.26 | +0.8% | COM | 756109104 |
| PFE | PFIZER INC | 69,922 | $1,940 | 1.3% | $28.29 | -12.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 7,141 | $1,083 | 0.7% | $125.35 | +14.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,053 | $956 | 0.6% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,766 | $952 | 0.6% | $252.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,053 | $823 | 0.5% | $123.44 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,200 | $731 | 0.5% | $196.53 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,511 | $670 | 0.4% | $104.44 | +65.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,662 | $615 | 0.4% | $65.89 | +75.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $607 | 0.4% | $322.65 | +28.9% | COM | 539830109 |
| — | TOTALENERGIES SE | 7,591 | $522 | 0.3% | $43.19 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 7,604 | $515 | 0.3% | $50.59 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 2,816 | $491 | 0.3% | $134.60 | +17.3% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,581 | $484 | 0.3% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO PLC | 3,038 | $452 | 0.3% | $160.17 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 6,127 | $440 | 0.3% | $50.32 | +28.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,734 | $434 | 0.3% | $63.21 | +34.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,021 | $432 | 0.3% | $72.86 | +4.3% | COM | 025537101 |
| F | FORD MTR CO DEL | 30,246 | $402 | 0.3% | $6.83 | +56.5% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 3,766 | $398 | 0.3% | $44.05 | +8.2% | COM | 29364G103 |
| HYG | ISHARES TR | 4,993 | $388 | 0.3% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,132 | $387 | 0.3% | $51.53 | -10.4% | COM | 110122108 |
| TRP | TC ENERGY CORP | 9,491 | $382 | 0.2% | $33.01 | +10.0% | COM | 87807B107 |
| — | UNILEVER PLC | 7,600 | $381 | 0.2% | $58.41 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 7,817 | $380 | 0.2% | $48.66 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,870 | $374 | 0.2% | $93.62 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,749 | $349 | 0.2% | $37.68 | +16.1% | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 9,374 | $346 | 0.2% | $26.42 | +24.2% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 7,750 | $338 | 0.2% | $28.56 | +25.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 337 | $305 | 0.2% | $44.77 | +61.8% | COM | 67066G104 |
| EMB | ISHARES TR | 3,388 | $304 | 0.2% | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 4,705 | $300 | 0.2% | $73.23 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 1,558 | $273 | 0.2% | $121.24 | +29.7% | COM | 713448108 |
| T | AT&T INC | 14,794 | $260 | 0.2% | $15.63 | -0.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,449 | $255 | 0.2% | $245.50 | -20.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 936 | $254 | 0.2% | $212.97 | +14.3% | CL A | 21036P108 |
| VOD | VODAFONE GROUP PLC NEW | 25,944 | $231 | 0.1% | $14.90 | — | SPONSORED ADR | 92857W308 |
| NUE | NUCOR CORP | 1,120 | $222 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| GRFS | GRIFOLS S A | 12,014 | $80 | 0.1% | $6.68 | — | SP ADR REP B NVT | 398438408 |