Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 20, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,492,301 | $51.04M | 9.3% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 127,489 | $30.57M | 5.5% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 226,563 | $29.44M | 5.3% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 266,015 | $27.36M | 5.0% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 156,472 | $26.92M | 4.9% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 159,466 | $19.84M | 3.6% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 133,014 | $18.63M | 3.4% | $140.06 | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 203,439 | $17.95M | 3.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 31,257 | $16.57M | 3.0% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 164,289 | $13.8M | 2.5% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| BIL | SPDR SER TR | 135,089 | $12.36M | 2.2% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 104,837 | $10.45M | 1.9% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 57,895 | $10.39M | 1.9% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 27,360 | $8.642M | 1.6% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 41,550 | $7.626M | 1.4% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 16,394 | $7.484M | 1.4% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 53,335 | $7.246M | 1.3% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,937 | $7.159M | 1.3% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| TJX | TJX COS INC NEW | 87,540 | $6.968M | 1.3% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 140,142 | $6.725M | 1.2% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 37,229 | $6.577M | 1.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 43,100 | $6.299M | 1.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 48,630 | $6.281M | 1.1% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 48,062 | $6.225M | 1.1% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 48,168 | $6.111M | 1.1% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| BA | BOEING CO | 30,886 | $5.883M | 1.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| V | VISA INC | 27,878 | $5.792M | 1.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| AME | AMETEK INC | 39,334 | $5.496M | 1.0% | $139.72 | $129.81 | +5.5% | COM | 031100100 |
| META | META PLATFORMS INC | 44,127 | $5.31M | 1.0% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,733 | $4.983M | 0.9% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 32,834 | $4.976M | 0.9% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| FAST | FASTENAL CO | 102,793 | $4.864M | 0.9% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 9,947 | $4.839M | 0.9% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 13,370 | $4.649M | 0.8% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 54,641 | $4.535M | 0.8% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 64,096 | $4.519M | 0.8% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 53,235 | $4.461M | 0.8% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 39,041 | $4.332M | 0.8% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 20,197 | $4.328M | 0.8% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 45,104 | $4.229M | 0.8% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| TSLA | TESLA INC | 33,659 | $4.146M | 0.8% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 11,316 | $4.14M | 0.8% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 37,105 | $4.074M | 0.7% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| BHP | BHP GROUP LTD | 64,380 | $3.995M | 0.7% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,070 | $3.893M | 0.7% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 76,053 | $3.801M | 0.7% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| PFE | PFIZER INC | 71,556 | $3.667M | 0.7% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,815 | $3.526M | 0.6% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 44,043 | $3.353M | 0.6% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 34,232 | $3.334M | 0.6% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 11,648 | $3.091M | 0.6% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 62,610 | $2.983M | 0.5% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 10,585 | $2.809M | 0.5% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 20,933 | $2.776M | 0.5% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 22,628 | $2.69M | 0.5% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,905 | $2.66M | 0.5% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 6,583 | $2.556M | 0.5% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 16,596 | $2.471M | 0.4% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 37,043 | $2.399M | 0.4% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,990 | $2.356M | 0.4% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| — | LINDE PLC | 6,638 | $2.165M | 0.4% | $326.18 | $326.18 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 8,182 | $2.081M | 0.4% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| CSX | CSX CORP | 67,018 | $2.076M | 0.4% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 7,726 | $2.062M | 0.4% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,202 | $2.029M | 0.4% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| NKE | NIKE INC | 17,256 | $2.019M | 0.4% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 2,274 | $1.924M | 0.3% | $846.24 | $890.25 | -4.9% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,517 | $1.87M | 0.3% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 26,082 | $1.858M | 0.3% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 20,190 | $1.791M | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 23,380 | $1.79M | 0.3% | $76.55 | $76.55 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 17,989 | $1.785M | 0.3% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 20,434 | $1.775M | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| SYY | SYSCO CORP | 22,691 | $1.735M | 0.3% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| INTU | INTUIT | 4,285 | $1.668M | 0.3% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 815 | $1.642M | 0.3% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 14,642 | $1.61M | 0.3% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,803 | $1.559M | 0.3% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 8,927 | $1.552M | 0.3% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| SHV | ISHARES TR | 13,459 | $1.479M | 0.3% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,689 | $1.313M | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 15,197 | $1.181M | 0.2% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 5,406 | $1.01M | 0.2% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| ACWX | ISHARES TR | 18,000 | $819K | 0.1% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $817K | 0.1% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 3,684 | $776K | 0.1% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,623 | $562K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,540 | $404K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 4,513 | $373K | 0.1% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $344K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,496 | $275K | 0.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IJR | ISHARES TR | 2,624 | $248K | 0.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| FTCHQ | FARFETCH LTD | 12,000 | $56,760 | 0.0% | $4.73 | $6.97 | -32.1% | ORD SH CL A | 30744W107 |